Mutual Fund Jul 2020 share holdings and fund action in UPL

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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 %
HDFC Nifty 50 Index Fund	9.78	0.56%	204,617	-1,182	-0.57%	205,799	0.26%	205,257	4.87%
HDFC Nifty 50 ETF	2.52	0.56%	52,715	-623	-1.17%	53,338	-0.07%	53,374	1.31%
HDFC Arbitrage Fund	42.52	0.74%	889,200	0	0%	889,200	10.02%	808,200	7.16%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,615	100%
HDFC Long Term Advantage Fund	30.12	2.69%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Retirement Savings Fund - Equity Plan	14.34	1.57%	300,000	0	0%	300,000	20%	250,000	0%
HDFC Hybrid Equity Fund	298.84	1.77%	6,250,000	0	0%	6,250,000	0%	6,250,000	12.61%
HDFC Childrens Fund	43.03	1.34%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Equity Savings Fund	6.06	0.20%	126,825	0	0%	126,825	0%	126,825	-47.99%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.14	1.00%	86,500	0	0%	86,500	0%	86,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.02%	4,390	377	9.39%	4,013	-6.44%	4,289	6.24%
Quantum Nifty 50 ETF	0.04	0.56%	847	-2	-0.24%	849	-0.59%	854	0%
Aditya Birla Sun Life Nifty 50 ETF	0.95	0.55%	19,961	-345	-1.70%	20,306	0%	20,306	-5.46%
Aditya Birla Sun Life Nifty 50 Index Fund	1.02	0.53%	21,318	0	0%	21,318	32.05%	16,144	0%
Aditya Birla Sun Life Arbitrage Fund	38.29	0.92%	800,800	326,300	68.77%	474,500	8.71%	436,500	-42.19%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.25	3.80%	5,140	0	0%	5,140	0%	5,140	0%
SBI Equity Minimum Variance Fund	0.52	1.00%	10,929	-391	-3.45%	11,320	-0.77%	11,408	0.43%
LIC MF Midcap Fund	1.39	0.78%	29,081	0	0%	29,081	0%	29,081	0%
HSBC Business Cycles Fund	2.97	0.60%	62,175	0	0%	62,175	0%	62,175	0%
Kotak Equity Savings Fund	1.49	0.11%	31,200	5,200	20%	26,000	-0.38%	26,100	-21.62%
UTI Nifty 50 Index Fund	14.42	0.56%	301,563	1,970	0.66%	299,593	1.07%	296,409	5.31%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	26,220	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.04%	3,653	63	1.75%	3,590	12.86%	3,181	2.91%
SBI Arbitrage Opportunities Fund	14.55	0.34%	304,200	0	0%	304,200	-45.40%	557,100	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	-98.93%
Nippon India Arbitrage Fund	44.01	0.58%	920,400	583,700	173.36%	336,700	-23.18%	438,300	-49.16%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.85%	1,010	-86	-7.85%	1,096	-3.01%	1,130	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.90	0.54%	18,834	-1,146	-5.74%	19,980	-0.42%	20,064	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	5,139	-0.66%	5,173	10.44%
Tata Equity Savings Fund	2.42	2.49%	50,600	4,100	8.82%	46,500	-9.71%	51,500	57.49%
L&T India Large Cap Fund	5.25	0.97%	109,800	60,800	124.08%	49,000	0%	49,000	0%
Bank of India Balanced Advantage Fund	0	-%	0	-11,700	-100%	11,700	-38.10%	18,900	0%
Tata Arbitrage Fund	16.04	0.75%	335,400	-81,900	-19.63%	417,300	12.27%	371,700	18.68%
LIC MF Dividend Yield Fund	1.96	2.36%	41,065	0	0%	41,065	0%	41,065	0%
Nippon India Balanced Advantage Fund	16.30	0.57%	340,922	0	0%	340,922	0%	340,922	100%
Bank of India Manufacturing and Infrastructure fund	0.67	1.80%	14,000	0	0%	14,000	0%	14,000	40%
UTI Nifty 50 ETF	100.23	0.56%	2,096,124	4,685	0.22%	2,091,439	1.73%	2,055,793	2.04%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	12,600	40%
SBI Nifty Index Fund	4.94	0.55%	103,383	-9,466	-8.39%	112,849	2.33%	110,282	6.55%
Motilal Oswal Nifty 500 Fund	0.21	0.39%	4,324	250	6.14%	4,074	6.48%	3,826	10.83%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	900	100%
Nippon India Growth Mid Cap Fund	65.98	1.01%	1,380,000	880,000	176%	500,000	0%	500,000	100%
HSBC Value Fund	65.70	1.04%	1,374,100	406,633	42.03%	967,467	0%	967,467	0%
Tata Balanced Advantage Fund	7.21	0.67%	150,800	11,700	8.41%	139,100	21.70%	114,300	0.79%
JM Large Cap Fund	2.05	0.39%	42,823	0	0%	42,823	-11.66%	48,473	-69.02%
Nippon India ETF Nifty 50 BeES	15.93	0.56%	333,227	-9,233	-2.70%	342,460	-9.59%	378,770	-11.91%
Kotak Arbitrage Fund	131.09	0.85%	2,741,700	1,276,600	87.13%	1,465,100	-33.12%	2,190,600	-10.42%
SBI Nifty 50 ETF	411.28	0.56%	8,601,499	18,527	0.22%	8,582,972	1.68%	8,441,095	1.89%
Nippon India ETF Nifty 100	0.03	0.48%	683	2	0.29%	681	-1.87%	694	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	43,515	100%
Union Arbitrage Fund	0.81	0.94%	16,900	10,400	160%	6,500	-51.85%	13,500	100%
Kotak Nifty 50 ETF	-	-%	-	-	-%	130,590	-2.96%	134,569	0.26%
LIC MF Nifty 50 ETF	2.90	0.57%	60,561	96	0.16%	60,465	-3.50%	62,657	0.13%
IDBI Nifty 50 Index Fund	1.18	0.56%	24,625	-86	-0.35%	24,711	-0.93%	24,942	0.60%
Tata Nifty 50 Index Fund	0.29	0.55%	6,118	290	4.98%	5,828	-0.02%	5,829	9.22%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	68,040	-16.35%
UTI Equity Savings Fund	3.17	1.63%	66,300	-67,600	-50.49%	133,900	-0.15%	134,100	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	1,440	100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Tata Resources & Energy Fund	1.20	3.34%	25,000	0	0%	25,000	25%	20,000	0%
Nippon India Index Fund Nifty Plan	1.24	0.56%	25,937	-937	-3.49%	26,874	-16.60%	32,224	4.16%
Bank of India Large & Mid Cap Fund	3.63	2.09%	76,000	0	0%	76,000	0%	76,000	55.10%
SBI S&P BSE 100 ETF	0.02	0.49%	400	1	0.25%	399	-0.50%	401	-1.23%
Invesco India Nifty 50 ETF	0.01	0.56%	232	-1	-0.43%	233	-1.27%	236	0.43%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	32,975	-16.68%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	0.21	0.56%	4,378	333	8.23%	4,045	3.11%	3,923	10.73%
LIC MF Nifty 100 ETF	1.59	0.51%	33,219	1,347	4.23%	31,872	-5.90%	33,872	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,700	0%
Nippon India Conservative Hybrid Fund	0.51	0.05%	10,753	-1,506	-12.28%	12,259	3.74%	11,817	-2.63%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.17	2.09%	45,383	350	0.78%	45,033	8.85%	41,370	2.63%
IDBI Hybrid Equity Fund	2.83	1.26%	59,081	0	0%	59,081	0%	59,081	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	32,975	-16.68%
Tata Nifty 50 ETF	0.95	0.58%	19,777	1,035	5.52%	18,742	6.26%	17,638	2.82%
HSBC Arbitrage Fund	2.30	0.29%	48,100	48,100	100%	0	-100%	6,300	-98.72%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	39,575	0%
L&T Conservative Hybrid Fund	0.23	0.69%	4,800	2,880	150%	1,920	0%	1,920	0%
Union Largecap Fund	0.88	0.47%	18,437	0	0%	18,437	0%	18,437	0%
DSP Nifty 50 Index Fund	0.33	0.56%	6,926	-412	-5.61%	7,338	-17.34%	8,877	15.87%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	28,380	100%
LIC MF Nifty 50 Index Fund	0.14	0.54%	2,851	0	0%	2,851	-0.94%	2,878	-1.13%
Taurus Nifty 50 Index Fund	0.01	0.69%	160	0	0%	160	0%	160	0%
UTI Arbitrage Fund	11.38	0.38%	237,900	0	0%	237,900	-34.89%	365,400	4.10%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Comma Fund	13.24	5.43%	277,000	0	0%	277,000	0%	277,000	0%
ICICI Prudential Equity Arbitrage Fund	50.72	0.49%	1,060,800	0	0%	1,060,800	100%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Baroda BNP Paribas Arbitrage Fund	5.16	0.77%	107,900	107,900	100%	0	-100%	227,700	0%
Groww Nifty50 Exchange Traded Fund	0.07	0.56%	1,398	0	0%	1,398	0%	1,398	0%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	1.25	0.55%	26,052	-44	-0.17%	26,096	-0.54%	26,237	5.20%
Axis Agressive Hybrid Fund	22.98	1.45%	480,517	-53,300	-9.98%	533,817	0%	533,817	21.32%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	757,225	0%
ICICI Prudential BSE 500 ETF	0.17	0.40%	3,472	-693	-16.64%	4,165	-10.20%	4,638	-40.09%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.06	0.48%	1,282	-62	-4.61%	1,344	-0.74%	1,354	4.88%
Mahindra Manulife Large Cap Fund	1.43	1.48%	30,000	5,000	20%	25,000	0%	25,000	0%
Axis Multi Asset Allocation Fund	4.06	1.01%	84,811	0	0%	84,811	0%	84,811	30.48%
ICICI Prudential Manufacturing Fund	11.62	1.59%	242,936	-193,595	-44.35%	436,531	-13.37%	503,908	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,200	-96.09%
BNP Paribas Dynamic Equity Fund	0.37	0.34%	7,800	7,800	100%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	1.77	0.55%	37,119	0	0%	37,119	0%	37,119	0%
ICICI Prudential Commodities Fund	1.70	4.37%	35,553	4,031	12.79%	31,522	48.28%	21,258	19.55%
Edelweiss Arbitrage Fund	36.05	1.01%	754,000	22,100	3.02%	731,900	-22.84%	948,600	-21.98%
Axis NIFTY 50 ETF	0.14	0.56%	2,851	849	42.41%	2,002	136.64%	846	0.48%
ICICI Prudential Nifty 50 ETF	8.13	0.56%	169,975	237	0.14%	169,738	1.79%	166,748	-28.60%
SBI Equity Savings Fund	11.10	0.82%	232,178	-826	-0.35%	233,004	-2.02%	237,806	-2.06%
Axis Conservative Hybrid Fund	0.70	0.41%	14,586	-374	-2.50%	14,960	0%	14,960	11.64%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,700	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	4.81	0.57%	100,556	-16,487	-14.09%	117,043	3.22%	113,395	4.81%
Axis Nifty 100 Index Fund	1.74	0.48%	36,404	-483	-1.31%	36,887	0.99%	36,524	3.61%
ICICI Prudential MNC Fund	4.98	0.88%	104,062	0	0%	104,062	0%	104,062	0%
Axis Children's Fund	6.17	1.35%	129,029	0	0%	129,029	0%	129,029	27.75%
HDFC Value Fund	37.21	0.96%	778,165	0	0%	778,165	100%	-	-%
Mahindra Manulife Multi Cap Fund	3.97	1.21%	83,000	0	0%	83,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.33	1.12%	69,681	0	0%	69,681	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	14.34	0.97%	300,000	0	0%	300,000	100%	-	-%
ICICI Prudential India Opportunities Fund	35.08	1.34%	733,642	0	0%	733,642	100%	-	-%
ICICI Prudential Multi-Asset Fund	0	-%	0	-377,944	-100%	377,944	100%	-	-%
Edelweiss Equity Savings Fund	0.25	0.36%	5,304	-428	-7.47%	5,732	100%	-	-%
Edelweiss Balanced Advantage Fund	14.68	1.04%	307,085	44,773	17.07%	262,312	100%	-	-%
ICICI Prudential Equity & Debt Fund	0	-%	0	-44,709	-100%	44,709	100%	-	-%
HDFC Focused Fund	9.56	2.05%	200,000	200,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.11	1.05%	65,000	65,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	59.96	1.70%	1,253,950	1,253,950	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.48	1.30%	10,000	10,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.09	5.65%	1,885	1,885	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.30%	625	625	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	3.02%	520	520	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.17	1.41%	3,560	3,560	100%	-	-%	-	-%
Quant Multi Cap Fund	0.18	1.11%	3,760	3,760	100%	-	-%	-	-%
Total:			38,246,104	4,502,168		33,879,665		32,801,898

Near 52W High of ₹776.00

Kotak Arbitrage Fund Growth was the highest buyer of 1,276,600 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 377,944 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Jul 2020 share holdings and fund action in UPL

43 MFs bought and 29 MFs sold UPL in the month of Jul 2020 for a net change of 4,502,168 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,276,600 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 377,944 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners