Mutual Fund Aug 2020 share holdings and fund action in UltraTech Cement Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.92%	487	-12	-2.40%	499	3.10%	484	-6.20%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	436	0	0%	436	6.60%	409	6.23%
Sundaram large and Mid Cap Fund	21.08	1.69%	53,998	-4,536	-7.75%	58,534	-3.78%	60,831	-18.93%
Sundaram Infrastructure Advantage Fund	13.47	3.04%	34,500	0	0%	34,500	0%	34,500	0%
Sundaram Equity Hybrid Fund	12.15	0.76%	31,126	0	0%	31,126	0%	31,126	-16.46%
HSBC Equity Hybrid Fund	9.76	2.02%	25,000	0	0%	25,000	-16.67%	30,000	0%
Sundaram Select Focus	13.98	1.31%	35,802	0	0%	35,802	0%	35,802	-17.34%
Sundaram Value Fund	39.63	1.78%	101,514	0	0%	101,514	0%	101,514	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Sundaram Equity Fund	10.42	1.74%	26,696	-1,078	-3.88%	27,774	0%	27,774	0%
Sundaram Equity Savings Fund	0.96	0.93%	2,450	0	0%	2,450	-2%	2,500	-76.19%
Principal Retirement Savings-Moderate	0.00	0.64%	11	0	0%	11	0%	11	0%
Principal Retirement Savings-Conservative	0.00	0.35%	11	0	0%	11	0%	11	-26.67%
Principal Retirement Savings-Progressive	0.03	1.13%	65	0	0%	65	0%	65	-12.16%
HDFC BSE Sensex Index Fund	15.23	1.05%	38,989	-922	-2.31%	39,911	-1.24%	40,412	2.88%
HDFC Nifty 50 Index Fund	17.28	0.93%	44,266	1,324	3.08%	42,942	-0.57%	43,190	0.26%
Principal Personal TaxSaver Fund	2.14	0.89%	5,481	0	0%	5,481	0%	5,481	0%
Sundaram Equity Savings Fund	0.17	0.38%	437	0	0%	437	0%	437	0%
Sundaram Multi Cap Fund	8.20	1.25%	20,996	0	0%	20,996	0%	20,996	0%
Principal Emerging Bluechip	30.00	1.43%	76,850	0	0%	76,850	0%	76,850	0%
HDFC Nifty 50 ETF	4.33	0.93%	11,094	31	0.28%	11,063	-1.18%	11,195	-0.05%
HDFC BSE Sensex ETF - Growth	0.73	1.04%	1,873	-127	-6.35%	2,000	-32.00%	2,941	1.62%
ITI Balanced Advantage Fund	3.44	1.58%	8,815	0	0%	8,815	0%	8,815	0%
HDFC Value Fund	44.85	1.15%	114,878	10,000	9.53%	104,878	0%	104,878	100%
HDFC Large Cap Fund	0	-%	0	-187,207	-100%	187,207	-20.41%	235,207	0%
Sundaram ELSS Tax Saver Fund	3.53	0.87%	9,033	0	0%	9,033	0%	9,033	0%
Sundaram Dividend Yield Fund	6.56	3.85%	16,800	0	0%	16,800	0%	16,800	0%
Sundaram Balanced Advantage Fund	0.77	0.54%	1,980	0	0%	1,980	-23.67%	2,594	0%
Sundaram Balanced Advantage Fund	11.52	1.83%	29,500	-1,000	-3.28%	30,500	0%	30,500	0%
Sundaram Aggressive Hybrid Fund	17.18	1.55%	44,000	0	0%	44,000	0%	44,000	0%
HDFC Arbitrage Fund	65.90	1.21%	168,800	0	0%	168,800	0%	168,800	23.21%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	1.67	3.74%	4,281	294	7.37%	3,987	37.29%	2,904	0%
PGIM India Flexi Cap Fund	3.90	1.73%	10,000	5,000	100%	5,000	0%	5,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	4,500	-25.02%
Invesco India large & mid cap Fund	38.08	1.35%	97,554	0	0%	97,554	0%	97,554	0%
HDFC Equity Savings Fund	3.59	0.12%	9,200	0	0%	9,200	0%	9,200	0%
Invesco India Aggressive Hybrid Fund	3.44	0.92%	8,799	-1,058	-10.73%	9,857	-11.73%	11,167	0%
Invesco India largecap Fund	4.77	2.02%	12,210	0	0%	12,210	27.64%	9,566	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	0.02	0.93%	49	0	0%	49	0%	49	-2%
Invesco India Contra Fund	100.63	2.00%	257,760	0	0%	257,760	44.47%	178,419	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	800	0%
Invesco India Balanced Advantage Fund	14.82	1.99%	37,975	0	0%	37,975	0%	37,975	-42.57%
Kotak BSE Sensex ETF	0.14	1.05%	368	-3	-0.81%	371	-2.88%	382	0.26%
Tata Retirement Savings Conservative Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Axis Large Cap Fund	164.74	0.98%	421,993	39,912	10.45%	382,081	12.38%	340,000	0%
Bandhan Conservative Hybrid Fund	1.45	0.81%	3,709	0	0%	3,709	0%	3,709	32.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund	173.19	2.23%	443,651	0	0%	443,651	0%	443,651	0%
Aditya Birla Sun Life Flexi Cap Fund	110.49	1.00%	283,028	-50,000	-15.01%	333,028	0%	333,028	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.01%	382	0	0%	382	0%	382	0%
UTI Infrastructure Fund	53.09	5.14%	136,000	0	0%	136,000	0%	136,000	0%
JM ELSS Tax Saver Fund	0.84	2.19%	2,150	0	0%	2,150	0%	2,150	0%
DSP ELSS Tax Saver Fund	127.44	2.02%	326,437	0	0%	326,437	0%	326,437	-16.75%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	45,000	0%
Baroda BNP Paribas India Consumption Fund	19.52	3.50%	50,000	0	0%	50,000	0%	50,000	0%
SBI Dynamic Asset Allocation Fund	3.17	0.53%	8,118	0	0%	8,118	0%	8,118	0%
IDBI India Top 100 Equity Fund	4.77	1.30%	12,227	7,400	153.30%	4,827	0%	4,827	-3.46%
Kotak Flexicap Fund	1,180.91	3.97%	3,025,000	0	0%	3,025,000	0%	3,025,000	0%
Shriram Balanced Advantage Fund	0.29	0.70%	737	200	37.24%	537	0%	537	0%
Canara Robeco Large Cap Fund	13.33	1.90%	34,152	4,000	13.27%	30,152	11.05%	27,152	5.85%
Bandhan Nifty 50 Index Fund	2.14	0.92%	5,484	29	0.53%	5,455	-0.26%	5,469	-0.74%
Baroda BNP Paribas Conservative Hybrid Fund	1.95	0.68%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.06	2.20%	25,775	0	0%	25,775	0%	25,775	0%
Franklin Build India	52.70	5.74%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Large Cap Fund	17.10	3.32%	43,798	0	0%	43,798	0%	43,798	0%
Tata Infrastructure Fund	22.76	5.41%	58,300	0	0%	58,300	0%	58,300	0%
Tata Equity Savings Fund	0.94	0.98%	2,400	0	0%	2,400	0%	2,400	0%
Tata Large Cap Fund	27.33	3.70%	70,000	0	0%	70,000	0%	70,000	0%
HSBC Infrastructure Fund	29.93	2.57%	76,680	0	0%	76,680	0%	76,680	0%
L&T India Large Cap Fund	6.32	1.15%	16,200	0	0%	16,200	0%	16,200	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.28	0.45%	3,285	136	4.32%	3,149	0%	3,149	0%
ICICI Prudential Large Cap Fund	278.22	1.14%	712,679	0	0%	712,679	0%	712,679	0%
Aditya Birla Sun Life Large Cap Fund	287.34	1.61%	736,050	0	0%	736,050	14.20%	644,518	2.46%
UTI BSE Sensex ETF	90.51	1.05%	231,724	491	0.21%	231,233	2.23%	226,182	6.72%
Aditya Birla Sun Life Nifty 50 ETF	1.60	0.93%	4,094	-221	-5.12%	4,315	-1.71%	4,390	-2.83%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	1.76	1.06%	4,500	-3,000	-40%	7,500	50%	5,000	0%
Baroda Hybrid Equity Fund	4.68	1.10%	12,000	-2,500	-17.24%	14,500	28.89%	11,250	-25%
SBI Nifty Index Fund	8.27	0.91%	21,180	-516	-2.38%	21,696	-8.39%	23,683	2.33%
Nippon India ETF BSE Sensex	0.25	1.04%	646	-6	-0.92%	652	0%	652	3.16%
ICICI Prudential BSE 500 ETF	0.25	0.65%	629	-89	-12.40%	718	-16.32%	858	-10.63%
Baroda BNP Paribas Focused Fund	4.68	2.50%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Nifty 100 ETF	0.10	0.81%	246	-24	-8.89%	270	-4.26%	282	-1.40%
DSP India TIGER Fund	18.58	2.30%	47,587	11,828	33.08%	35,759	-10.34%	39,883	-21.13%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	0.48	4.41%	1,222	0	0%	1,222	-7.00%	1,314	3.79%
Aditya Birla Sun Life Manufacturing Equity Fund	11.00	2.18%	28,188	0	0%	28,188	0%	28,188	0%
Mahindra Manulife Large Cap Fund	2.73	2.78%	7,000	-1,000	-12.50%	8,000	0%	8,000	0%
Bandhan Focused Fund	47.44	3.39%	121,516	0	0%	121,516	0%	121,516	0%
Kotak Debt Hybrid Fund	1.02	0.38%	2,600	0	0%	2,600	100%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	29.28	2.35%	75,000	0	0%	75,000	0%	75,000	0%
Tata Balanced Advantage Fund	16.67	1.53%	42,700	-9,700	-18.51%	52,400	-5.07%	55,200	-15.85%
DSP Large & Mid Cap Fund	60.48	1.21%	154,932	0	0%	154,932	90.83%	81,188	0%
Bandhan Flexi Cap Fund	114.64	2.37%	293,658	0	0%	293,658	0%	293,658	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.33	1.91%	3,400	0	0%	3,400	0%	3,400	100%
SBI Infrastructure Fund	19.32	4.33%	49,500	0	0%	49,500	0%	49,500	-7.48%
Groww Value Fund	0.00	0.02%	7	0	0%	7	0%	7	0%
Aditya Birla Sun Life Infrastructure Fund	24.11	6.34%	61,750	0	0%	61,750	0%	61,750	0%
Aditya Birla Sun Life Mid Cap Fund	9.37	0.41%	24,003	-76,247	-76.06%	100,250	0%	100,250	0%
Aditya Birla Sun Life Consumption Fund	27.19	1.75%	69,654	10,000	16.76%	59,654	9.85%	54,304	0%
JM Aggressive Hybrid Fund	0.14	2.00%	370	0	0%	370	0%	370	54.17%
JM Value Fund	4.02	3.76%	10,304	0	0%	10,304	0%	10,304	0%
JM Large Cap Fund	2.22	0.58%	5,684	-2,470	-30.29%	8,154	-12.83%	9,354	-10.09%
Shriram Aggresive Hybrid Fund	0.46	0.84%	1,190	400	50.63%	790	0%	790	-7.06%
Nippon India ETF Nifty 50 BeES	26.82	0.93%	68,713	-1,220	-1.74%	69,933	-2.70%	71,871	-9.62%
Axis Flexi Cap Fund	74.17	1.15%	190,000	20,000	11.76%	170,000	16.44%	146,000	-12.34%
Kotak Contra Fund	20.53	2.51%	52,600	0	0%	52,600	-16.64%	63,100	0%
Kotak Arbitrage Fund	97.60	0.65%	250,000	-124,400	-33.23%	374,400	18.71%	315,400	54.91%
Kotak Large Cap Fund	23.42	1.42%	60,000	-12,000	-16.67%	72,000	4.20%	69,100	0%
Kotak Infrastructure and Economic Reform Fund	12.69	5.05%	32,500	-2,500	-7.14%	35,000	-4.11%	36,500	0%
HSBC Large Cap Fund	7.81	1.30%	20,000	0	0%	20,000	-33.33%	30,000	0%
SBI Nifty 50 ETF	705.27	0.93%	1,806,613	1,451	0.08%	1,805,162	0.22%	1,801,200	1.70%
Mahindra Manulife ELSS Tax Saver Fund	4.10	1.35%	10,500	0	0%	10,500	0%	10,500	0%
HSBC Infrastructure Equity Fund	2.81	3.85%	7,200	0	0%	7,200	0%	7,200	0%
Nippon India ETF Nifty 100	0.06	0.81%	143	0	0%	143	0%	143	-2.05%
Franklin India Large Cap Fund	224.47	4.30%	575,000	0	0%	575,000	0%	575,000	0%
HSBC ELSS Tax saver Fund	18.34	0.59%	46,969	0	0%	46,969	0%	46,969	0%
L&T Flexicap Fund	14.67	0.62%	37,575	0	0%	37,575	0%	37,575	0%
Franklin India NSE Nifty 50 Index Fund	3.09	0.93%	7,924	-88	-1.10%	8,012	-3.83%	8,331	0%
ICICI Prudential Commodities Fund	2.18	4.15%	5,583	0	0%	5,583	0%	5,583	0%
Baroda Large Cap Fund	0.68	1.94%	1,750	0	0%	1,750	0%	1,750	-41.67%
IDBI Nifty 50 Index Fund	2.01	0.93%	5,157	-12	-0.23%	5,169	-0.33%	5,186	-0.94%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	4.36	0.83%	11,165	0	0%	11,165	0%	11,165	0%
Groww ELSS Tax Saver Fund	2.54	3.03%	6,508	0	0%	6,508	0%	6,508	0%
Axis NIFTY 50 ETF	0.22	0.93%	570	-28	-4.68%	598	43.75%	416	133.71%
Canara Robeco ELSS Tax Saver	5.66	0.50%	14,500	-30,000	-67.42%	-	-%	21,500	43.33%
Canara Robeco Equity Hybrid Fund	52.94	1.58%	135,621	0	0%	135,621	0%	135,621	2.26%
ICICI Prudential Nifty 50 ETF	14.00	0.93%	35,863	180	0.50%	35,683	-0.17%	35,745	-3.17%
Tata BSE Sensex Index Fund	0.27	1.02%	692	13	1.91%	679	-3.41%	703	-10.79%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	14.28	2.57%	36,575	0	0%	36,575	0%	36,575	0%
Baroda BNP Paribas Large Cap Fund	19.52	2.31%	50,000	-6,250	-11.11%	56,250	0%	56,250	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.20	5.30%	501	0	0%	501	-1.96%	511	-2.29%
Bandhan Infrastructure Fund	31.23	6.19%	80,000	0	0%	80,000	0%	80,000	-14.85%
SBI Contra Fund	35.13	2.64%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Flexi Cap Fund	2.06	1.03%	5,265	600	12.86%	4,665	-15.41%	5,515	-12.00%
Tata Children’s Fund	1.76	0.97%	4,500	0	0%	4,500	104.55%	2,200	0%
Taurus Largecap Equity Fund	0.27	1.12%	698	0	0%	698	-13.61%	808	-10.12%
Taurus ELSS Tax Saver Fund	0.46	0.73%	1,190	0	0%	1,190	-17.93%	1,450	-14.10%
Nippon India Index Fund Nifty Plan	2.10	0.93%	5,383	-60	-1.10%	5,443	-3.49%	5,640	-16.61%
Tata Resources & Energy Fund	2.62	6.97%	6,700	0	0%	6,700	0%	6,700	0%
Canara Robeco Infrastructure	3.49	3.84%	8,950	-2,750	-23.50%	-	-%	11,700	0%
Canara Robeco Flexi Cap Fund	42.74	1.87%	109,471	3,500	3.30%	-	-%	98,971	4.21%
Nippon India Index Fund BSE Sensex Plan	1.01	1.05%	2,596	-2	-0.08%	2,598	4.13%	2,495	-2.65%
SBI S&P BSE 100 ETF	0.03	0.79%	81	-1	-1.22%	82	0%	82	0%
LIC MF BSE Sensex ETF	4.32	1.04%	11,058	19	0.17%	11,039	0.18%	11,019	0.02%
Union Focused Fund	5.54	3.07%	14,202	0	0%	14,202	0%	14,202	0%
HSBC Nifty 50 Index Fund	0.36	0.92%	933	14	1.52%	919	8.37%	848	3.16%
Nippon India Conservative Hybrid Fund	0.88	0.09%	2,246	-11	-0.49%	2,257	-12.28%	2,573	3.75%
Tata Aggressive Hybrid Fund	58.56	1.77%	150,000	0	0%	150,000	0%	150,000	0%
Taurus Ethical Fund	0.47	1.10%	1,193	0	0%	1,193	-8.44%	1,303	-10.75%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.08	2.81%	10,449	1,080	11.53%	9,369	8.58%	8,629	60.06%
ICICI Prudential BSE Sensex Index Fund	1.52	1.05%	3,896	73	1.91%	3,823	1.35%	3,772	1.34%
DSP Nifty 50 Equal Weight Index Fund	2.15	1.95%	5,505	56	1.03%	5,449	6.24%	5,129	2.40%
Nippon India Retirement Fund - Wealth Creation Scheme	23.42	1.54%	60,000	0	0%	60,000	0%	60,000	100%
Baroda BNP Paribas Equity Savings Fund	1.39	0.36%	3,550	-5,500	-60.77%	9,050	0%	9,050	0%
DSP Large Cap Fund	126.44	5.47%	323,880	0	0%	323,880	34.36%	241,058	0%
SBI Comma Fund	14.83	5.76%	38,000	0	0%	38,000	0%	38,000	0%
SBI Large Cap Fund	250.34	1.11%	641,261	0	0%	641,261	0%	641,261	0%
Tata Nifty 50 ETF	1.54	0.89%	3,957	156	4.10%	3,801	5.41%	3,606	6.12%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.73	0.49%	1,873	0	0%	1,873	0%	1,873	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.30	0.41%	768	-136	-15.04%	904	0%	904	0%
Union Largecap Fund	2.18	1.18%	5,596	-84	-1.48%	5,680	0%	5,680	0%
Axis Nifty 100 Index Fund	3.00	0.81%	7,684	46	0.60%	7,638	-1.32%	7,740	0.97%
DSP Nifty 50 Index Fund	0.58	0.93%	1,490	36	2.48%	1,454	-5.58%	1,540	-17.34%
Baroda BNP Paribas Balanced Advantage Fund	6.44	0.98%	16,500	-8,500	-34%	25,000	0%	25,000	0%
DSP Focused Fund	86.32	4.88%	221,104	0	0%	221,104	40.15%	157,760	0%
LIC MF Sensex Index Fund	0.26	1.05%	669	-4	-0.59%	673	0.45%	670	-1.90%
Nippon India Power & Infra Fund	52.70	4.66%	135,000	0	0%	135,000	0%	135,000	17.39%
LIC MF Childrens Fund	0.08	0.68%	202	0	0%	202	0%	202	0%
Taurus Nifty 50 Index Fund	0.05	4.22%	120	-20	-14.29%	140	0%	140	0%
SBI S&P BSE Sensex ETF	317.67	1.05%	813,263	-129	-0.02%	813,392	1.67%	800,046	5.76%
SBI Equity Minimum Variance Fund	0.48	0.90%	1,240	18	1.47%	1,222	10.79%	1,103	-0.72%
ICICI Prudential BSE Sensex ETF	0.34	1.05%	872	0	0%	872	-1.69%	887	-3.06%
Tata Retirement Savings Progressive Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-26,000	-100%	26,000	0%	26,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	322.07	4.53%	825,000	0	0%	825,000	-5.57%	873,643	-8.04%
Baroda BNP Paribas Aggressive Hybrid Fund	6.64	1.51%	17,000	0	0%	17,000	0%	17,000	0%
JM Flexicap Fund	3.45	2.64%	8,840	0	0%	8,840	0%	8,840	0%
Aditya Birla Sun Life ELSS Tax Saver	66.00	0.60%	169,069	0	0%	169,069	0%	169,069	0%
HSBC Business Cycles Fund	16.75	3.32%	42,900	-1,300	-2.94%	44,200	0%	44,200	0%
Aditya Birla Sun Life Value Fund	41.62	1.08%	106,615	-129,284	-54.80%	235,899	-6.88%	253,336	0%
LIC MF Infrastructure Fund	1.25	2.60%	3,200	0	0%	3,200	0%	3,200	0%
Motilal Oswal Focused Fund	11.72	0.93%	30,034	0	0%	30,034	-42.69%	52,410	10.55%
L&T Large and Midcap Fund	14.05	1.17%	36,000	0	0%	36,000	0%	36,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.78	1.03%	2,000	0	0%	2,000	0%	2,000	0%
Quantum Nifty 50 ETF	0.07	0.94%	178	0	0%	178	0%	178	-1.11%
Union ELSS Tax Saver Fund	4.36	1.60%	11,172	0	0%	11,172	0%	11,172	0%
Kotak Equity Savings Fund	0.94	0.07%	2,400	-1,600	-40%	4,000	33.33%	3,000	1400%
Aditya Birla Sun Life Balanced Advantage Fund	11.25	0.47%	28,806	-48,194	-62.59%	77,000	-12.02%	87,524	-9.67%
Union Flexi Cap Fund	3.86	1.04%	9,890	0	0%	9,890	0%	9,890	0%
UTI Nifty 50 Index Fund	25.27	0.93%	64,719	1,431	2.26%	63,288	0.66%	62,875	1.08%
ICICI Prudential Equity Arbitrage Fund	95.25	0.98%	244,000	-128,400	-34.48%	372,400	-2.46%	381,800	5.53%
HSBC Aggressive Hybrid Fund	54.77	0.94%	140,294	0	0%	140,294	0%	140,294	0%
Axis Balanced Advantage Fund	25.83	1.72%	66,178	0	0%	66,178	0%	66,178	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.53%	221	15	7.28%	206	42.07%	145	-17.61%
Bank of India Arbitrage Fund	0.47	1.56%	1,200	0	0%	1,200	50%	800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	100%	0	-100%
ICICI Prudential Equity Savings Fund	13.26	1.16%	33,958	0	0%	33,958	0%	33,958	-6.93%
Franklin India Flexi Cap Fund	179.58	2.09%	460,000	0	0%	460,000	0%	460,000	0%
SBI Arbitrage Opportunities Fund	36.31	0.97%	93,000	-13,400	-12.59%	106,400	0%	106,400	-38.85%
Groww Nifty50 Exchange Traded Fund	0.10	0.84%	266	0	0%	266	0%	266	0%
Nippon India Arbitrage Fund	129.45	1.75%	331,600	-23,400	-6.59%	355,000	13.93%	311,600	3.87%
Edelweiss ELSS Tax saver Fund	1.76	1.41%	4,514	0	0%	4,514	0%	4,514	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.63	0.94%	6,749	2,660	65.05%	4,089	-2.15%	4,179	-1.49%
Motilal Oswal Nifty 50 Index Fund	0.43	0.93%	1,100	-5	-0.45%	-	-%	1,079	-0.64%
Tata ELSS Fund	48.80	2.35%	125,000	0	0%	125,000	0%	125,000	0%
Edelweiss Large Cap Fund	3.01	1.56%	7,699	0	0%	7,699	0%	7,699	-15.78%
Tata Arbitrage Fund	23.42	1.14%	60,000	-5,400	-8.26%	65,400	-1.51%	66,400	526.42%
Bank of India Manufacturing and Infrastructure fund	0.84	2.09%	2,150	0	0%	2,150	0%	2,150	0%
Edelweiss Equity Savings Fund	0.23	0.31%	585	-19	-3.15%	604	-7.50%	653	-25.80%
UTI Nifty 50 ETF	171.74	0.93%	439,932	27	0.01%	439,905	0.22%	438,949	1.71%
Groww Aggressive Hybrid Fund	0.29	0.92%	750	0	0%	750	0%	750	0%
Baroda BNP Paribas Multi Cap Fund	11.71	1.42%	30,000	-10,000	-25%	40,000	100%	20,000	0%
Aditya Birla Sun Life Focused Fund	127.27	3.09%	326,013	0	0%	326,013	13.79%	286,500	0%
Motilal Oswal Nifty 500 Fund	0.36	0.65%	924	17	1.87%	907	6.08%	855	6.48%
ICICI Pru Multicap Fund	45.33	0.81%	116,104	-20,116	-14.77%	136,220	0%	136,220	100%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	6.02	0.87%	15,430	0	0%	15,430	0%	15,430	0%
ICICI Prudential Manufacturing Fund	10.50	1.47%	26,909	0	0%	26,909	-22.96%	34,928	-25.20%
Kotak Large & Midcap Fund	81.98	2.25%	210,000	0	0%	-	-%	210,000	0%
LIC MF Arbitrage Fund	1.41	3.51%	3,600	0	0%	3,600	-47.06%	6,800	100%
Mahindra Manulife Equity Savings Fund	1.21	0.60%	3,100	0	0%	3,100	0%	3,100	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.73	0.89%	4,440	-33	-0.74%	4,473	0%	4,473	34.57%
Axis Arbitrage Fund	2.03	0.07%	5,200	2,200	73.33%	3,000	0%	3,000	-95.30%
Edelweiss Balanced Advantage Fund	16.73	1.12%	42,862	0	0%	42,862	40.32%	30,545	129.01%
Bandhan Balanced Advantage Fund	11.71	1.21%	30,000	0	0%	30,000	0%	30,000	-14.29%
ICICI Prudential Balanced Advantage Fund	137.80	0.52%	352,989	-7,894	-2.19%	360,883	0%	360,883	0%
BNP Paribas Dynamic Equity Fund	1.56	1.42%	4,000	0	0%	4,000	0%	4,000	0%
UTI Multi Asset Allocation Fund	10.23	1.52%	26,200	0	0%	26,200	-24.60%	34,750	-6.08%
Groww Large Cap Fund	0.02	0.01%	45	0	0%	45	0%	45	0%
Kotak Nifty 50 ETF	10.78	0.93%	27,601	609	2.26%	-	-%	27,406	-2.96%
LIC MF Nifty 50 ETF	4.93	0.96%	12,626	-235	-1.83%	12,861	0.16%	12,841	0%
Edelweiss Arbitrage Fund	16.16	0.46%	41,400	-37,800	-47.73%	79,200	19.64%	66,200	2.80%
Aditya Birla Sun Life Arbitrage Fund	28.58	0.70%	73,200	-31,800	-30.29%	105,000	37.43%	76,400	69.03%
Tata Multi Asset Allocation Fund	7.89	1.92%	20,200	0	0%	20,200	0%	20,200	0%
Canara Robeco Large and Mid Cap Fund	80.03	1.36%	205,000	0	0%	-	-%	165,000	0%
Tata Nifty 50 Index Fund	0.50	0.91%	1,280	0	0%	1,280	5.00%	1,219	-0.08%
DSP Dynamic Asset Allocation Fund	28.08	1.82%	71,931	18,075	33.56%	53,856	-56.45%	123,677	0%
SBI Equity Savings Fund	2.94	0.22%	7,533	-1,749	-18.84%	9,282	-1.23%	9,398	-10.41%
Bandhan Equity Savings Fund	0.39	0.78%	1,000	0	0%	1,000	0%	1,000	-44.44%
Bandhan Arbitrage Fund	45.60	0.62%	116,800	25,000	27.23%	91,800	41.67%	64,800	-16.28%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	39.04	1.35%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	250	-44.44%
Bank of India Large & Mid Cap Fund	4.88	2.75%	12,500	0	0%	12,500	0%	12,500	25%
Kotak Balanced Advantage Fund	28.51	0.67%	73,036	-14,900	-16.94%	87,936	-7.67%	95,236	-15.97%
Bandhan ELSS Tax saver Fund	25.24	1.14%	64,647	4,647	7.75%	60,000	0%	60,000	0%
LIC MF Nifty 100 ETF	2.66	0.83%	6,809	0	0%	6,809	2.31%	6,655	0%
Tata Large & Mid Cap Fund	21.86	1.33%	56,000	0	0%	56,000	0%	56,000	0%
Edelweiss Flexi Cap Fund	8.19	1.46%	20,987	0	0%	20,987	0%	20,987	0%
SBI ESG Exclusionary Strategy Fund	42.01	1.52%	107,600	0	0%	107,600	0%	107,600	0%
HSBC Arbitrage Fund	1.02	0.09%	2,600	2,600	100%	-	-%	0	-100%
Union Large & Midcap Fund	1.84	0.89%	4,705	-72	-1.51%	4,777	0%	4,777	0%
L&T Conservative Hybrid Fund	0.06	0.19%	160	0	0%	160	0%	160	0%
DSP Aggressive Hybrid Fund	163.07	2.85%	417,718	-35,493	-7.83%	453,211	0%	453,211	3.28%
DSP Flexi Cap Fund	135.01	3.62%	345,840	-21,964	-5.97%	367,804	5.23%	349,520	7.50%
ICICI Prudential Nifty 50 Index Fund	8.46	0.93%	21,667	564	2.67%	21,103	-14.27%	24,615	-0.24%
ICICI Prudential Regular Savings Fund	3.85	0.20%	9,872	0	0%	9,872	0%	9,872	0%
Mirae Asset Aggressive Hybrid Fund	5.86	0.16%	15,000	0	0%	15,000	0%	15,000	0%
LIC MF Nifty 50 Index Fund	0.24	0.94%	624	-18	-2.80%	642	4.22%	616	-6.38%
Edelweiss Large & Mid Cap Fund	11.34	2.20%	29,044	6,423	28.39%	22,621	0%	22,621	0%
Tata Focused Fund	47.63	3.59%	122,000	0	0%	122,000	0%	122,000	0%
UTI Arbitrage Fund	59.73	1.99%	153,000	11,800	8.36%	141,200	0%	141,200	18.06%
Invesco India Equity Savings Fund	0.71	0.50%	1,807	92	5.36%	1,715	100%	-	-%
Invesco India ELSS Tax Saver Fund	17.94	1.61%	45,948	0	0%	45,948	100%	-	-%
Bank of India Flexi Cap Fund	0.39	0.97%	1,000	0	0%	1,000	100%	-	-%
Bank of India Balanced Advantage Fund	0.31	0.34%	800	0	0%	800	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	29.28	1.85%	75,000	75,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.23	0.40%	600	600	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.16	0.56%	400	400	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	0.27	0.16%	691	691	100%	-	-%	-	-%
IDBI Flexi Cap Fund	1.44	0.50%	3,700	3,700	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.95	0.77%	5,000	5,000	100%	-	-%	-	-%
LIC MF Large Cap Fund	3.51	0.91%	9,000	9,000	100%	-	-%	-	-%
Total:			22,392,331	-829,049		22,616,112		22,735,703

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 75,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 187,207 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2020 share holdings and fund action in UltraTech Cement Ltd.

52 MFs bought and 69 MFs sold UltraTech Cement Ltd. in the month of Aug 2020 for a net change of 829,049 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 75,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 187,207 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners