Mutual Fund Aug 2020 share holdings and fund action in UPL 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	0.22	1.04%	4,282	-108	-2.46%	4,390	9.39%	4,013	-6.44%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.07%	3,653	0	0%	3,653	1.75%	3,590	12.86%
HDFC Nifty 50 Index Fund	10.67	0.57%	210,923	6,306	3.08%	204,617	-0.57%	205,799	0.26%
HDFC Long Term Advantage Fund	31.87	2.75%	630,000	0	0%	630,000	0%	630,000	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	15.18	1.55%	300,000	0	0%	300,000	0%	300,000	20%
HDFC Nifty 50 ETF	2.67	0.57%	52,866	151	0.29%	52,715	-1.17%	53,338	-0.07%
HDFC Hybrid Equity Fund	316.22	1.85%	6,250,000	0	0%	6,250,000	0%	6,250,000	0%
HDFC Value Fund	35.48	0.91%	701,165	-77,000	-9.90%	778,165	0%	778,165	100%
HDFC Childrens Fund	45.54	1.35%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.38	1.00%	86,500	0	0%	86,500	0%	86,500	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	42.23	0.78%	834,600	-54,600	-6.14%	889,200	0%	889,200	10.02%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	5.15	0.17%	101,825	-25,000	-19.71%	126,825	0%	126,825	0%
Invesco India Nifty 50 ETF	0.01	0.57%	232	0	0%	232	-0.43%	233	-1.27%
LIC MF Midcap Fund	1.47	0.81%	29,081	0	0%	29,081	0%	29,081	0%
Mahindra Manulife Multi Cap Fund	4.20	1.23%	83,000	0	0%	83,000	0%	83,000	100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.96%	1,010	0	0%	1,010	-7.85%	1,096	-3.01%
Bandhan Nifty 50 Index Fund	1.32	0.57%	26,100	48	0.18%	26,052	-0.17%	26,096	-0.54%
Axis Agressive Hybrid Fund	20.15	1.26%	398,305	-82,212	-17.11%	480,517	-9.98%	533,817	0%
Tata Equity Savings Fund	1.05	1.10%	20,700	-29,900	-59.09%	50,600	8.82%	46,500	-9.71%
L&T India Large Cap Fund	6.99	1.27%	138,200	28,400	25.87%	109,800	124.08%	49,000	0%
LIC MF Dividend Yield Fund	2.08	2.46%	41,065	0	0%	41,065	0%	41,065	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	0.98	0.57%	19,340	-621	-3.11%	19,961	-1.70%	20,306	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	5.11	0.56%	100,923	-2,460	-2.38%	103,383	-8.39%	112,849	2.33%
ICICI Prudential BSE 500 ETF	0.15	0.41%	3,055	-417	-12.01%	3,472	-16.64%	4,165	-10.20%
ICICI Prudential Nifty 100 ETF	0.06	0.50%	1,158	-124	-9.67%	1,282	-4.61%	1,344	-0.74%
Nippon India Growth Mid Cap Fund	69.82	0.99%	1,380,000	0	0%	1,380,000	176%	500,000	0%
HSBC Value Fund	76.46	1.20%	1,511,300	137,200	9.98%	1,374,100	42.03%	967,467	0%
Mahindra Manulife Large Cap Fund	1.26	1.29%	25,000	-5,000	-16.67%	30,000	20%	25,000	0%
Axis Multi Asset Allocation Fund	4.21	0.95%	83,115	-1,696	-2.00%	84,811	0%	84,811	0%
Tata Balanced Advantage Fund	1.71	0.16%	33,800	-117,000	-77.59%	150,800	8.41%	139,100	21.70%
JM Large Cap Fund	1.15	0.30%	22,693	-20,130	-47.01%	42,823	0%	42,823	-11.66%
Nippon India ETF Nifty 50 BeES	16.56	0.57%	327,392	-5,835	-1.75%	333,227	-2.70%	342,460	-9.59%
Kotak Arbitrage Fund	35.12	0.23%	694,200	-2,047,500	-74.68%	2,741,700	87.13%	1,465,100	-33.12%
SBI Nifty 50 ETF	435.54	0.57%	8,608,401	6,902	0.08%	8,601,499	0.22%	8,582,972	1.68%
Mahindra Manulife ELSS Tax Saver Fund	3.53	1.16%	69,681	0	0%	69,681	0%	69,681	100%
Nippon India ETF Nifty 100	0.03	0.50%	681	-2	-0.29%	683	0.29%	681	-1.87%
Franklin India NSE Nifty 50 Index Fund	1.88	0.57%	37,119	0	0%	37,119	0%	37,119	0%
ICICI Prudential Commodities Fund	2.65	5.05%	52,345	16,792	47.23%	35,553	12.79%	31,522	48.28%
IDBI Nifty 50 Index Fund	1.24	0.57%	24,572	-53	-0.22%	24,625	-0.35%	24,711	-0.93%
Axis NIFTY 50 ETF	0.14	0.58%	2,717	-134	-4.70%	2,851	42.41%	2,002	136.64%
ICICI Prudential Nifty 50 ETF	8.65	0.57%	170,890	915	0.54%	169,975	0.14%	169,738	1.79%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	0.72	0.42%	14,221	-365	-2.50%	14,586	-2.50%	14,960	0%
UTI Equity Savings Fund	3.35	1.76%	66,300	0	0%	66,300	-50.49%	133,900	-0.15%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.10	0.41%	2,000	2,000	100%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	1.30	0.57%	25,649	-288	-1.11%	25,937	-3.49%	26,874	-16.60%
Tata Resources & Energy Fund	1.26	3.37%	25,000	0	0%	25,000	0%	25,000	25%
SBI S&P BSE 100 ETF	0.02	0.50%	397	-3	-0.75%	400	0.25%	399	-0.50%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.22	0.57%	4,445	67	1.53%	4,378	8.23%	4,045	3.11%
Nippon India Conservative Hybrid Fund	0.54	0.06%	10,701	-52	-0.48%	10,753	-12.28%	12,259	3.74%
DSP Nifty 50 Equal Weight Index Fund	2.32	2.11%	45,848	465	1.02%	45,383	0.78%	45,033	8.85%
IDBI Hybrid Equity Fund	2.99	1.33%	59,081	0	0%	59,081	0%	59,081	0%
Nippon India Retirement Fund - Wealth Creation Scheme	15.18	1.00%	300,000	0	0%	300,000	0%	300,000	100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	8.20	3.18%	162,000	-115,000	-41.52%	277,000	0%	277,000	0%
Tata Nifty 50 ETF	1.04	0.60%	20,605	828	4.19%	19,777	5.52%	18,742	6.26%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0.92	0.50%	18,164	-273	-1.48%	18,437	0%	18,437	0%
Axis Nifty 100 Index Fund	1.85	0.50%	36,593	189	0.52%	36,404	-1.31%	36,887	0.99%
DSP Nifty 50 Index Fund	0.36	0.58%	7,101	175	2.53%	6,926	-5.61%	7,338	-17.34%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.26	3.96%	5,140	0	0%	5,140	0%	5,140	0%
Taurus Nifty 50 Index Fund	0.01	0.73%	160	0	0%	160	0%	160	0%
SBI Equity Minimum Variance Fund	0.56	1.05%	11,095	166	1.52%	10,929	-3.45%	11,320	-0.77%
ICICI Prudential MNC Fund	5.27	0.95%	104,062	0	0%	104,062	0%	104,062	0%
Axis Children's Fund	4.84	1.03%	95,596	-33,433	-25.91%	129,029	0%	129,029	0%
HSBC Business Cycles Fund	4.48	0.89%	88,500	26,325	42.34%	62,175	0%	62,175	0%
Quantum Nifty 50 ETF	0.04	0.58%	847	0	0%	847	-0.24%	849	-0.59%
Kotak Equity Savings Fund	0	-%	0	-31,200	-100%	31,200	20%	26,000	-0.38%
UTI Nifty 50 Index Fund	15.60	0.57%	308,383	6,820	2.26%	301,563	0.66%	299,593	1.07%
ICICI Prudential Equity Arbitrage Fund	38.08	0.39%	752,700	-308,100	-29.04%	1,060,800	0%	1,060,800	100%
ICICI Prudential India Opportunities Fund	37.12	1.35%	733,642	0	0%	733,642	0%	733,642	100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	377,944	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-107,900	-100%	107,900	100%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-304,200	-100%	304,200	0%	304,200	-45.40%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.07	0.57%	1,398	0	0%	1,398	0%	1,398	0%
Nippon India Arbitrage Fund	17.30	0.23%	341,900	-578,500	-62.85%	920,400	173.36%	336,700	-23.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.60	0.57%	31,683	12,849	68.22%	18,834	-5.74%	19,980	-0.42%
Motilal Oswal Nifty 50 Index Fund	0.27	0.57%	5,240	-25	-0.47%	-	-%	5,139	-0.66%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,700	-38.10%
Tata Arbitrage Fund	0.26	0.01%	5,200	-330,200	-98.45%	335,400	-19.63%	417,300	12.27%
Nippon India Balanced Advantage Fund	17.25	0.59%	340,922	0	0%	340,922	0%	340,922	0%
Bank of India Manufacturing and Infrastructure fund	0.71	1.76%	14,000	0	0%	14,000	0%	14,000	0%
Edelweiss Equity Savings Fund	0.26	0.36%	5,141	-163	-3.07%	5,304	-7.47%	5,732	100%
UTI Nifty 50 ETF	106.06	0.57%	2,096,243	119	0.01%	2,096,124	0.22%	2,091,439	1.73%
Motilal Oswal Nifty 500 Fund	0.22	0.40%	4,401	77	1.78%	4,324	6.14%	4,074	6.48%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	10.27	1.44%	202,936	-40,000	-16.47%	242,936	-44.35%	436,531	-13.37%
Aditya Birla Sun Life Nifty 50 Index Fund	1.10	0.56%	21,673	355	1.67%	21,318	0%	21,318	32.05%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	15.54	1.04%	307,085	0	0%	307,085	17.07%	262,312	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	44,709	100%
Union Arbitrage Fund	0.33	0.37%	6,500	-10,400	-61.54%	16,900	160%	6,500	-51.85%
Kotak Nifty 50 ETF	6.65	0.57%	131,515	2,899	2.25%	-	-%	130,590	-2.96%
LIC MF Nifty 50 ETF	3.01	0.58%	59,480	-1,081	-1.78%	60,561	0.16%	60,465	-3.50%
Edelweiss Arbitrage Fund	9.27	0.26%	183,300	-570,700	-75.69%	754,000	3.02%	731,900	-22.84%
Aditya Birla Sun Life Arbitrage Fund	33.81	0.82%	668,200	-132,600	-16.56%	800,800	68.77%	474,500	8.71%
Tata Nifty 50 Index Fund	0.31	0.56%	6,118	0	0%	6,118	4.98%	5,828	-0.02%
SBI Equity Savings Fund	11.33	0.84%	223,843	-8,335	-3.59%	232,178	-0.35%	233,004	-2.02%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	3.85	2.16%	76,000	0	0%	76,000	0%	76,000	0%
LIC MF Nifty 100 ETF	1.68	0.53%	33,219	0	0%	33,219	4.23%	31,872	-5.90%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	2.10	0.18%	41,600	-6,500	-13.51%	48,100	100%	0	-100%
L&T Conservative Hybrid Fund	0.24	0.73%	4,800	0	0%	4,800	150%	1,920	0%
ICICI Prudential Nifty 50 Index Fund	5.22	0.58%	103,243	2,687	2.67%	100,556	-14.09%	117,043	3.22%
LIC MF Nifty 50 Index Fund	0.14	0.56%	2,858	7	0.25%	2,851	0%	2,851	-0.94%
UTI Arbitrage Fund	6.64	0.22%	131,300	-106,600	-44.81%	237,900	0%	237,900	-34.89%
HDFC Focused Fund	10.12	2.03%	200,000	0	0%	200,000	100%	-	-%
PGIM India Large Cap Fund	2.53	0.86%	50,000	-15,000	-23.08%	65,000	100%	-	-%
Aditya Birla Sun Life Value Fund	159.50	4.16%	3,152,422	1,898,472	151.40%	1,253,950	100%	-	-%
Bank of India Flexi Cap Fund	0.61	1.51%	12,000	2,000	20%	10,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-1,885	-100%	1,885	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-625	-100%	625	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.13	0.12%	2,600	-5,200	-66.67%	7,800	100%	-	-%
Quant Flexi Cap Fund	0.03	2.65%	580	60	11.54%	520	100%	-	-%
Quant ELSS Tax Saver Fund	0.09	0.61%	1,750	-1,810	-50.84%	3,560	100%	-	-%
Quant Multi Cap Fund	0.49	1.37%	9,670	5,910	157.18%	3,760	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	16.11	0.09%	318,426	318,426	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.58	0.02%	31,200	31,200	100%	-	-%	-	-%
Quant Focused fund	0.38	7.63%	7,445	7,445	100%	-	-%	-	-%
Nippon India Value Fund	11.38	0.39%	225,000	225,000	100%	-	-%	-	-%
Total:			35,941,010	-2,438,975		38,246,104		33,879,665

40.08% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,898,472 shares in Aug 2020 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,047,500 shares in Aug 2020 constituting 0.26% of the paid up equity of the company.

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40.08% Gain from 52W Low

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

32 MFs bought and 47 MFs sold UPL Ltd. in the month of Aug 2020 for a net change of 2,438,975 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,898,472 shares in Aug 2020 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,047,500 shares in Aug 2020 constituting 0.26% of the paid up equity of the company.

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