Mutual Fund Jul 2020 share holdings and fund action in Torrent Pharmaceuticals Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	-35.19%
HDFC Arbitrage Fund	2.13	0.04%	8,000	8,000	100%	-	-%	0	-100%
HDFC Mid Cap Fund	443.76	2.16%	1,666,000	-115,000	-6.46%	1,781,000	-8.23%	1,940,651	0%
Sundaram Equity Savings Fund	1.00	0.95%	3,750	-250	-6.25%	4,000	-20.16%	5,010	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.65	0.78%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Equity Hybrid Fund	19.98	1.25%	75,000	0	0%	75,000	0%	75,000	-47.48%
Aditya Birla Sun Life Large Cap Fund	136.23	0.78%	511,438	0	0%	511,438	0%	511,438	-23.10%
Sundaram Select Focus	25.46	2.46%	95,572	0	0%	95,572	0%	95,572	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	13.36	0.90%	50,154	0	0%	50,154	0%	50,154	-41.66%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.16	0.50%	615	0	0%	615	0%	615	0%
Sundaram Balanced Advantage Fund	6.66	1.11%	25,000	-1,500	-5.66%	26,500	0%	26,500	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.48	3.43%	39,341	0	0%	39,341	0%	39,341	0%
Union ELSS Tax Saver Fund	2.86	1.09%	10,728	0	0%	10,728	0%	10,728	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-4,512	-100%	4,512	-26.27%	6,120	0%
HSBC Conservative Hybrid Fund	0.45	0.54%	1,700	0	0%	1,700	0%	1,700	-51.43%
L&T Large and Midcap Fund	45.46	3.89%	170,689	0	0%	170,689	0%	170,689	0%
Union Flexi Cap Fund	3.39	0.96%	12,730	0	0%	12,730	-24.46%	16,852	0%
UTI Mid Cap Fund	68.40	1.87%	256,800	0	0%	256,800	0%	256,800	0%
UTI Value Fund	52.74	1.24%	198,000	0	0%	198,000	0%	198,000	0%
UTI Unit Linked Insurance Plan	31.55	0.71%	118,448	-10,000	-7.79%	128,448	0%	128,448	0%
Invesco India Equity Savings Fund	0.62	0.42%	2,315	-1,163	-33.44%	3,478	-14.48%	4,067	-6.25%
UTI Healthcare Fund	14.89	2.75%	55,886	15,339	37.83%	40,547	-18.86%	49,974	-13.05%
HSBC Balanced Advantage Fund	13.03	1.91%	48,900	-14,000	-22.26%	62,900	-29.33%	89,000	0%
HSBC Aggressive Hybrid Fund	59.93	1.01%	225,000	0	0%	225,000	-9.69%	249,137	29.42%
Principal Personal TaxSaver Fund	0.47	0.20%	1,757	0	0%	1,757	0%	1,757	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	161	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	3,022	4.60%
LIC MF Healthcare Fund	1.33	3.25%	5,009	0	0%	5,009	-2.72%	5,149	2.98%
UTI ELSS Tax Saver Fund	18.22	1.40%	68,403	0	0%	68,403	0%	68,403	0%
UTI Flexi Cap Fund	188.88	1.79%	709,103	0	0%	709,103	0%	709,103	0%
UTI Dividend Yield Fund	71.92	3.18%	270,000	0	0%	270,000	0%	270,000	0%
UTI Children's Equity Fund	4.47	1.41%	16,800	0	0%	16,800	0%	16,800	0%
UTI Children's Hybrid Fund	20.15	0.57%	75,642	0	0%	75,642	-6.74%	81,108	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	7.06	0.66%	26,500	26,500	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	38.62	0.51%	145,000	145,000	100%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	28.49	6.19%	106,943	0	0%	106,943	0%	106,943	32.12%
Bank of India Conservative Hybrid Fund	1.60	1.80%	6,000	-900	-13.04%	6,900	0%	6,900	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	10.87	2.00%	40,800	0	0%	40,800	0%	40,800	30.56%
Bank of India Balanced Advantage Fund	2.99	3.16%	11,208	3,500	45.41%	7,708	184.64%	2,708	0%
Tata Arbitrage Fund	36.76	1.73%	138,000	22,500	19.48%	115,500	100%	0	-100%
Union Balanced Advantage Fund	4.57	0.94%	17,146	-299	-1.71%	17,445	0.50%	17,358	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	43.46	5.62%	163,180	53,794	49.18%	109,386	47.05%	74,386	0%
Nippon India Vision Large & Mid Cap Fund	48.84	2.13%	183,359	-10,000	-5.17%	193,359	0%	193,359	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,500	-40.29%
Nippon India Value Fund	84.67	3.03%	317,891	0	0%	317,891	0%	317,891	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	20.25	3.55%	76,029	0	0%	76,029	0%	76,029	26.56%
Motilal Oswal Nifty 500 Fund	0.10	0.20%	386	23	6.34%	363	6.45%	341	10.71%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	105	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	79.37	1.22%	297,967	25,000	9.16%	272,967	-15.48%	322,967	-27.90%
LIC MF Large & Mid Cap Fund	25.33	3.59%	95,100	0	0%	95,100	0%	95,100	0%
Principal Emerging Bluechip	35.76	1.77%	134,245	-67,655	-33.51%	201,900	0%	201,900	0%
Kotak Small Cap Fund	5.01	0.34%	18,803	0	0%	18,803	0%	18,803	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	2.34	0.92%	8,800	0	0%	8,800	0%	8,800	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.77	1.01%	10,394	0	0%	10,394	0%	10,394	0%
UTI India Consumer Fund	4.79	1.90%	18,000	0	0%	18,000	0%	18,000	0%
Motilal Oswal ELSS Tax Saver Fund	85.09	5.52%	319,451	0	0%	319,451	0%	319,451	10.36%
Kotak Contra Fund	12.49	1.54%	46,900	-11,800	-20.10%	58,700	-21.73%	75,000	0%
Kotak Arbitrage Fund	59.53	0.39%	223,500	34,500	18.25%	189,000	417.81%	36,500	-41.60%
Mirae Asset Large Cap Fund	226.91	1.29%	851,880	0	0%	851,880	0%	851,880	-9.40%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	13,322	15.92%
Sundaram ELSS Tax Saver Fund	0.68	0.18%	2,567	0	0%	2,567	0%	2,567	0%
Mirae Asset Focused Fund	69.61	2.17%	261,326	0	0%	261,326	0%	261,326	-4.00%
Union Arbitrage Fund	1.20	1.39%	4,500	0	0%	4,500	100%	0	-100%
UTI Conservative Hybrid Fund	7.32	0.44%	27,500	-2,500	-8.33%	30,000	-11.76%	34,000	-10.53%
Invesco India largecap Fund	2.65	1.16%	9,963	0	0%	9,963	-16.49%	11,931	0%
L&T Flexicap Fund	41.29	1.77%	155,000	0	0%	155,000	0%	155,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	131.02	1.91%	491,872	-70,000	-12.46%	561,872	0%	561,872	0%
Tata Mid Cap Fund	13.32	1.69%	50,000	0	0%	50,000	0%	50,000	-28.57%
Navi Flexi Cap Fund	2.82	1.55%	10,575	0	0%	10,575	-0.50%	10,628	0%
Invesco India ELSS Tax Saver Fund	15.15	1.41%	56,892	0	0%	56,892	0%	56,892	0%
Mirae Asset Large & Midcap Fund	18.45	0.17%	69,250	67,391	3625.12%	1,859	0%	1,859	0%
SBI Healthcare Opportunities Fund	39.95	3.11%	150,000	150,000	100%	-	-%	0	-100%
SBI Large & Midcap Fund	65.26	2.38%	245,000	0	0%	245,000	0%	245,000	22.50%
Taurus Flexi Cap Fund	3.15	1.59%	11,829	-2,771	-18.98%	14,600	0%	14,600	14.06%
Taurus Discovery (Midcap) Fund	1.01	2.04%	3,809	-1,791	-31.98%	5,600	0%	5,600	2.75%
Taurus ELSS Tax Saver Fund	0.67	1.06%	2,524	-681	-21.25%	3,205	0%	3,205	12.26%
Mirae Asset ELSS Tax Saver Fund	0.47	0.01%	1,776	0	0%	1,776	0%	1,776	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.54	1.60%	5,768	0	0%	5,768	-0.50%	5,797	0%
Union Focused Fund	4.00	2.19%	15,028	-1,376	-8.39%	16,404	0%	16,404	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	2,944	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	43,651	-50.84%
Invesco India Contra Fund	0	-%	0	-174,334	-100%	174,334	0%	174,334	0%
Tata Quant Fund	3.20	3.38%	12,003	-1,497	-11.09%	13,500	-2.98%	13,914	100%
Taurus Ethical Fund	0.71	1.70%	2,652	-467	-14.97%	3,119	0%	3,119	6.85%
HSBC Midcap Fund	0	-%	0	-385,900	-100%	385,900	0%	385,900	0%
HSBC Tax Saver Equity Fund	2.40	1.76%	9,000	0	0%	9,000	0%	9,000	-43.75%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	100%
Navi ELSS Tax Saver Fund	0.87	1.61%	3,257	0	0%	3,257	-0.49%	3,273	0%
HSBC Arbitrage Fund	28.50	3.58%	107,000	92,500	637.93%	14,500	100%	0	-100%
Union Large & Midcap Fund	2.29	1.10%	8,591	8,591	100%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	3.76	2.25%	14,121	0	0%	14,121	-0.50%	14,192	0%
Union Largecap Fund	1.19	0.64%	4,462	0	0%	4,462	0%	4,462	-18.29%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	8,160	0%
Mirae Asset Aggressive Hybrid Fund	23.32	0.64%	87,536	59,214	209.07%	28,322	0%	28,322	0%
LIC MF Large Cap Fund	7.31	2.01%	27,455	0	0%	27,455	10.91%	24,755	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	2.27	1.26%	8,527	-196	-2.25%	8,723	151.67%	3,466	0%
UTI Arbitrage Fund	25.97	0.87%	97,500	92,000	1672.73%	5,500	100%	0	-100%
L&T Focused Equity Fund	33.43	4.63%	125,500	0	0%	125,500	0%	125,500	26.38%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	68,679	-72.53%
Axis Large Cap Fund	203.50	1.28%	764,000	-56,000	-6.83%	820,000	16.48%	704,000	10.87%
ICICI Prudential Equity Arbitrage Fund	51.27	0.50%	192,500	98,500	104.79%	94,000	100%	0	-100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	5,000	-40.51%
Franklin India Retirement Fund	1.88	0.45%	7,072	0	0%	7,072	0%	7,072	0%
Baroda BNP Paribas Arbitrage Fund	12.65	1.89%	47,500	20,000	72.73%	27,500	100%	0	-100%
Edelweiss ELSS Tax saver Fund	1.10	0.92%	4,111	0	0%	4,111	0%	4,111	0%
Axis Agressive Hybrid Fund	13.32	0.84%	50,000	0	0%	50,000	-23.08%	65,000	30%
Edelweiss Large Cap Fund	1.79	0.95%	6,728	0	0%	6,728	103.76%	3,302	100%
ICICI Prudential BSE 500 ETF	0.08	0.21%	318	-60	-15.87%	378	-10.85%	424	-38.37%
Axis Midcap Fund	77.24	1.32%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	50.63	2.90%	190,095	0	0%	190,095	0%	190,095	-24.68%
Axis Arbitrage Fund	0.53	0.02%	2,000	0	0%	2,000	100%	0	-100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	346,699	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,129	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	2,012	32.81%
Edelweiss Arbitrage Fund	5.19	0.14%	19,500	9,000	85.71%	10,500	100%	0	-100%
Axis Flexi Cap Fund	95.89	1.53%	360,000	30,347	9.21%	329,653	7.38%	307,000	7.43%
Axis Conservative Hybrid Fund	0.43	0.25%	1,602	-41	-2.50%	1,643	-73.47%	6,193	100%
Bandhan Arbitrage Fund	79.51	1.05%	298,500	105,000	54.26%	193,500	30.74%	148,000	770.59%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	85,972	-86.35%
Edelweiss Flexi Cap Fund	4.20	0.77%	15,782	0	0%	15,782	0%	15,782	-22.11%
Edelweiss Mid Cap Fund	0	-%	0	-71,631	-100%	71,631	-20.05%	89,592	-7.69%
Axis ESG Integration Strategy Fund	1.76	0.10%	6,618	-73,149	-91.70%	79,767	0%	79,767	0%
Edelweiss Large & Mid Cap Fund	5.72	1.16%	21,479	0	0%	21,479	0%	21,479	-16.09%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.98%	755	-73	-8.82%	828	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.12%	704	87	14.10%	617	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.82	1.74%	3,088	76	2.52%	3,012	100%	-	-%
UTI Nifty Next 50 Index Fund	10.84	1.77%	40,714	1,890	4.87%	38,824	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.71	1.76%	2,649	235	9.73%	2,414	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.29	1.75%	1,100	-31	-2.74%	1,131	100%	-	-%
SBI Multi Asset Allocation Fund	1.96	0.79%	7,344	549	8.08%	6,795	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.03	0.24%	114	-5	-4.20%	119	100%	-	-%
UTI Nifty Next 50 ETF	6.41	1.77%	24,061	1,312	5.77%	22,749	100%	-	-%
ICICI Prudential Midcap Select ETF	0.70	3.57%	2,622	-19	-0.72%	2,641	100%	-	-%
ICICI Prudential Nifty Next 50 Index	13.59	1.77%	51,039	2,577	5.32%	48,462	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	21.27	1.77%	79,845	2,096	2.70%	77,749	100%	-	-%
Nippon India ETF Nifty 100	0.02	0.24%	61	0	0%	61	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	1.49	1.77%	5,603	1,926	52.38%	3,677	100%	-	-%
SBI Nifty Next 50 ETF	9.10	1.77%	34,159	2,634	8.36%	31,525	100%	-	-%
Axis Nifty 100 Index Fund	0.86	0.23%	3,213	-43	-1.32%	3,256	100%	-	-%
DSP Nifty Next 50 Index Fund	1.16	1.76%	4,350	246	5.99%	4,104	100%	-	-%
Bank of India Arbitrage Fund	0.53	1.81%	2,000	1,000	100%	1,000	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.55	1.61%	2,079	-193	-8.49%	2,272	100%	-	-%
Edelweiss Equity Savings Fund	0.36	0.52%	1,365	-111	-7.52%	1,476	100%	-	-%
Aditya BSL Nifty Next 50 ETF	1.15	1.71%	4,300	0	0%	4,300	100%	-	-%
Edelweiss Balanced Advantage Fund	9.89	0.70%	37,142	5,254	16.48%	31,888	100%	-	-%
Bandhan Equity Savings Fund	0.40	0.81%	1,500	0	0%	1,500	100%	-	-%
LIC MF Nifty 100 ETF	0.65	0.21%	2,440	0	0%	2,440	100%	-	-%
Invesco India Arbitrage Fund	7.46	1.45%	28,000	28,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	4.26	0.30%	16,000	16,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.29	0.30%	1,100	1,100	100%	-	-%	-	-%
Nippon India Pharma Fund	17.44	0.50%	65,465	65,465	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.67	1.62%	2,500	2,500	100%	-	-%	-	-%
HSBC Equity Savings Fund	3.33	4.20%	12,500	12,500	100%	-	-%	-	-%
Total:			12,848,662	92,198		12,756,464		12,800,493

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 150,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 385,900 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Jul 2020 share holdings and fund action in Torrent Pharmaceuticals Ltd.

40 MFs bought and 37 MFs sold Torrent Pharmaceuticals Ltd. in the month of Jul 2020 for a net change of 92,198 stocks

SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 150,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 385,900 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

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