Mutual Fund Jun 2020 share holdings and fund action in UPL

Hide Index and Arbitrage Funds

MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	8.75	0.54%	205,799	542	0.26%	205,257	4.87%	195,730	5.11%
HDFC Long Term Advantage Fund	26.79	2.52%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Retirement Savings Fund - Equity Plan	12.76	1.50%	300,000	50,000	20%	250,000	0%	250,000	0%
HDFC Nifty 50 ETF	2.27	0.54%	53,338	-36	-0.07%	53,374	1.31%	52,685	2.77%
HDFC Hybrid Equity Fund	265.75	1.61%	6,250,000	0	0%	6,250,000	12.61%	5,550,000	0%
HDFC Childrens Fund	38.27	1.27%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.68	0.93%	86,500	0	0%	86,500	0%	86,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.81%	4,013	-276	-6.44%	4,289	6.24%	4,037	2.25%
HDFC Arbitrage Fund	37.81	0.64%	889,200	81,000	10.02%	808,200	7.16%	754,200	17.53%
HDFC Equity Savings Fund	5.39	0.17%	126,825	0	0%	126,825	-47.99%	243,825	0%
LIC MF Midcap Fund	1.24	0.73%	29,081	0	0%	29,081	0%	29,081	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.95%	3,590	409	12.86%	3,181	2.91%	3,091	0%
DSP Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-98.93%	335,700	5.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.85	0.54%	19,980	-84	-0.42%	20,064	0.34%	19,997	52.35%
LIC MF Dividend Yield Fund	1.75	2.21%	41,065	0	0%	41,065	0%	41,065	0%
IDBI Nifty 50 Index Fund	1.05	0.54%	24,711	-231	-0.93%	24,942	0.60%	24,793	0.45%
Invesco India Nifty 50 ETF	0.01	0.54%	233	-3	-1.27%	236	0.43%	235	0%
DSP Equity Savings Fund	0	-%	0	-11,700	-100%	11,700	0%	11,700	100%
DSP Nifty 50 Equal Weight Index Fund	1.91	1.92%	45,033	3,663	8.85%	41,370	2.63%	40,308	2.79%
IDBI Hybrid Equity Fund	2.51	1.14%	59,081	0	0%	59,081	0%	59,081	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	162,000	0%
Union Largecap Fund	0.78	0.45%	18,437	0	0%	18,437	0%	18,437	0%
DSP Nifty 50 Index Fund	0.31	0.53%	7,338	-1,539	-17.34%	8,877	15.87%	7,661	24.53%
SBI Equity Minimum Variance Fund	0.48	1.01%	11,320	-88	-0.77%	11,408	0.43%	11,359	0.29%
Kotak Equity Savings Fund	1.11	0.08%	26,000	-100	-0.38%	26,100	-21.62%	33,300	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	100%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.80%	1,096	-34	-3.01%	1,130	0%	1,130	-2.16%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	0%
Motilal Oswal Nifty 50 Index Fund	0.22	0.54%	5,139	-34	-0.66%	5,173	10.44%	4,684	5.95%
Axis Agressive Hybrid Fund	22.70	1.49%	533,817	0	0%	533,817	21.32%	440,000	100%
Tata Equity Savings Fund	1.98	2.06%	46,500	-5,000	-9.71%	51,500	57.49%	32,700	-21.01%
Bank of India Balanced Advantage Fund	0.50	0.52%	11,700	-7,200	-38.10%	18,900	0%	18,900	100%
Tata Arbitrage Fund	17.74	0.86%	417,300	45,600	12.27%	371,700	18.68%	313,200	88.11%
ICICI Prudential Large Cap Fund	0	-%	0	-757,225	-100%	757,225	0%	757,225	0%
Bank of India Manufacturing and Infrastructure fund	0.60	1.65%	14,000	0	0%	14,000	40%	10,000	25%
Aditya Birla Sun Life Nifty 50 ETF	0.86	0.53%	20,306	0	0%	20,306	-5.46%	21,479	0%
Navi Large Cap Equity Fund	0	-%	0	-12,600	-100%	12,600	40%	9,000	100%
SBI Nifty Index Fund	4.80	0.53%	112,849	2,567	2.33%	110,282	6.55%	103,505	10.87%
Motilal Oswal Nifty 500 Fund	0.17	0.37%	4,074	248	6.48%	3,826	10.83%	3,452	11.35%
ICICI Prudential BSE 500 ETF	0.18	0.38%	4,165	-473	-10.20%	4,638	-40.09%	7,741	0%
ICICI Prudential Nifty 100 ETF	0.06	0.46%	1,344	-10	-0.74%	1,354	4.88%	1,291	0%
Mahindra Manulife Large Cap Fund	1.06	1.16%	25,000	0	0%	25,000	0%	25,000	-28.57%
Axis Multi Asset Allocation Fund	3.61	1.03%	84,811	0	0%	84,811	30.48%	65,000	100%
Tata Balanced Advantage Fund	5.91	0.58%	139,100	24,800	21.70%	114,300	0.79%	113,400	-18.18%
Aditya Birla Sun Life Nifty 50 Index Fund	0.91	0.48%	21,318	5,174	32.05%	16,144	0%	16,144	0%
JM Large Cap Fund	1.82	0.36%	42,823	-5,650	-11.66%	48,473	-69.02%	156,473	296.41%
Nippon India ETF Nifty 50 BeES	14.56	0.54%	342,460	-36,310	-9.59%	378,770	-11.91%	429,991	-1.93%
Kotak Arbitrage Fund	62.30	0.39%	1,465,100	-725,500	-33.12%	2,190,600	-10.42%	2,445,300	-2.41%
SBI Nifty 50 ETF	364.95	0.54%	8,582,972	141,877	1.68%	8,441,095	1.89%	8,284,416	1.44%
Nippon India ETF Nifty 100	0.03	0.46%	681	-13	-1.87%	694	0%	694	0%
Edelweiss Arbitrage Fund	31.12	0.84%	731,900	-216,700	-22.84%	948,600	-21.98%	1,215,900	260.27%
Axis NIFTY 50 ETF	0.09	0.54%	2,002	1,156	136.64%	846	0.48%	842	0%
ICICI Prudential Nifty 50 ETF	7.22	0.54%	169,738	2,990	1.79%	166,748	-28.60%	233,528	2.44%
Navi Flexi Cap Fund	0	-%	0	-68,040	-100%	68,040	-16.35%	81,340	100%
Axis Conservative Hybrid Fund	0.64	0.37%	14,960	0	0%	14,960	11.64%	13,400	100%
Tata Resources & Energy Fund	1.06	3.24%	25,000	5,000	25%	20,000	0%	20,000	100%
Nippon India Index Fund Nifty Plan	1.14	0.54%	26,874	-5,350	-16.60%	32,224	4.16%	30,936	15.41%
Bank of India Large & Mid Cap Fund	3.23	1.98%	76,000	0	0%	76,000	55.10%	49,000	25.64%
SBI S&P BSE 100 ETF	0.02	0.47%	399	-2	-0.50%	401	-1.23%	406	-0.25%
Navi Large & Midcap Fund	0	-%	0	-32,975	-100%	32,975	-16.68%	39,575	100%
Nippon India Conservative Hybrid Fund	0.52	0.05%	12,259	442	3.74%	11,817	-2.63%	12,136	-21.13%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	73,210	100%
Navi ELSS Tax Saver Fund	0	-%	0	-32,975	-100%	32,975	-16.68%	39,575	100%
SBI Comma Fund	11.78	5.34%	277,000	0	0%	277,000	0%	277,000	56.50%
Tata Nifty 50 ETF	0.80	0.56%	18,742	1,104	6.26%	17,638	2.82%	17,155	1.64%
Navi Aggressive Hybrid Fund	0	-%	0	-39,575	-100%	39,575	0%	39,575	100%
ICICI Prudential Nifty 50 Index Fund	4.98	0.54%	117,043	3,648	3.22%	113,395	4.81%	108,189	7.16%
Axis Nifty 100 Index Fund	1.57	0.45%	36,887	363	0.99%	36,524	3.61%	35,253	1.71%
Aditya Birla Sun Life Commodity Equity Global Agricultural	0.22	3.57%	5,140	0	0%	5,140	0%	5,140	0%
Quantum Nifty 50 ETF	0.04	0.54%	849	-5	-0.59%	854	0%	854	0%
ICICI Prudential MNC Fund	4.42	0.79%	104,062	0	0%	104,062	0%	104,062	0%
Axis Children's Fund	5.49	1.27%	129,029	0	0%	129,029	27.75%	101,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-227,700	-100%	227,700	0%	227,700	107.38%
Nippon India Arbitrage Fund	14.32	0.18%	336,700	-101,600	-23.18%	438,300	-49.16%	862,200	236.14%
ICICI Prudential Manufacturing Fund	18.56	2.57%	436,531	-67,377	-13.37%	503,908	0%	503,908	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	900	100%
Kotak Nifty 50 ETF	5.55	0.54%	130,590	-3,979	-2.96%	134,569	0.26%	134,223	1.35%
ICICI Prudential Commodities Fund	1.34	4.07%	31,522	10,264	48.28%	21,258	19.55%	17,782	23.97%
SBI Equity Savings Fund	9.91	0.74%	233,004	-4,802	-2.02%	237,806	-2.06%	242,818	-2.43%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	18,000	-39.39%
Taurus Nifty 50 Index Fund	0.01	0.63%	160	0	0%	160	0%	160	0%
UTI Nifty 50 Index Fund	12.74	0.54%	299,593	3,184	1.07%	296,409	5.31%	281,467	5.76%
ICICI Prudential Equity Arbitrage Fund	45.11	0.40%	1,060,800	1,060,800	100%	0	-100%	1,107,900	60.70%
SBI Arbitrage Opportunities Fund	12.93	0.26%	304,200	-252,900	-45.40%	557,100	0%	557,100	0%
Groww Nifty50 Exchange Traded Fund	0.06	0.54%	1,398	0	0%	1,398	0%	1,398	0%
Bandhan Nifty 50 Index Fund	1.11	0.53%	26,096	-141	-0.54%	26,237	5.20%	24,940	-11.01%
UTI Nifty 50 ETF	88.93	0.54%	2,091,439	35,646	1.73%	2,055,793	2.04%	2,014,777	0.14%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,600	0%
Axis Arbitrage Fund	0	-%	0	-16,200	-100%	16,200	-96.09%	414,000	132.32%
Franklin India NSE Nifty 50 Index Fund	1.58	0.51%	37,119	0	0%	37,119	0%	37,119	0%
LIC MF Nifty 50 ETF	2.57	0.54%	60,465	-2,192	-3.50%	62,657	0.13%	62,578	0%
Aditya Birla Sun Life Arbitrage Fund	20.18	0.46%	474,500	38,000	8.71%	436,500	-42.19%	755,100	137.01%
Tata Nifty 50 Index Fund	0.25	0.53%	5,828	-1	-0.02%	5,829	9.22%	5,337	0.02%
UTI Equity Savings Fund	5.69	2.93%	133,900	-200	-0.15%	134,100	0%	134,100	0%
Bandhan Equity Savings Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	984,600	8.86%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	-14.29%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.36	0.47%	31,872	-2,000	-5.90%	33,872	0%	33,872	0%
LIC MF Nifty 50 Index Fund	0.12	0.51%	2,851	-27	-0.94%	2,878	-1.13%	2,911	6.67%
UTI Arbitrage Fund	10.12	0.34%	237,900	-127,500	-34.89%	365,400	4.10%	351,000	15.73%
L&T Conservative Hybrid Fund	0.08	0.25%	1,920	0	0%	1,920	0%	1,920	0%
HSBC Business Cycles Fund	2.64	0.55%	62,175	0	0%	62,175	0%	62,175	21.91%
L&T India Large Cap Fund	2.08	0.41%	49,000	0	0%	49,000	0%	49,000	0%
HSBC Value Fund	41.14	0.69%	967,467	0	0%	967,467	0%	967,467	16.10%
HSBC Nifty 50 Index Fund	0.17	0.53%	4,045	122	3.11%	3,923	10.73%	3,543	100%
HSBC Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	-98.72%	491,400	591.14%
ITI ELSS Tax Saver Fund	0	-%	0	-6,615	-100%	6,615	100%	-	-%
Principal Personal TaxSaver Fund	0	-%	0	-26,220	-100%	26,220	100%	-	-%
Nippon India Balanced Advantage Fund	14.50	0.52%	340,922	0	0%	340,922	100%	-	-%
Navi Conservative Hybrid Fund	0	-%	0	-900	-100%	900	100%	-	-%
Nippon India Growth Mid Cap Fund	21.26	0.35%	500,000	0	0%	500,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	0	-%	0	-43,515	-100%	43,515	100%	-	-%
Union Arbitrage Fund	0.28	0.31%	6,500	-7,000	-51.85%	13,500	100%	-	-%
Navi 3 in 1 Fund	0	-%	0	-1,440	-100%	1,440	100%	-	-%
Principal Midcap Fund	0	-%	0	-28,380	-100%	28,380	100%	-	-%
ICICI Prudential Midcap Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
HDFC Value Fund	33.09	0.92%	778,165	778,165	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	3.53	1.13%	83,000	83,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.96	1.05%	69,681	69,681	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	12.76	0.92%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	31.19	1.24%	733,642	733,642	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	16.07	0.15%	377,944	377,944	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.24	0.34%	5,732	5,732	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	11.15	0.83%	262,312	262,312	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	1.90	0.01%	44,709	44,709	100%	-	-%	-	-%
Total:			33,879,665	1,077,767		32,801,898		35,619,381

New 52W High today

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,060,800 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 757,225 shares in Jun 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jun 2020 share holdings and fund action in UPL

33 MFs bought and 55 MFs sold UPL in the month of Jun 2020 for a net change of 1,077,767 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 1,060,800 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 757,225 shares in Jun 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners