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

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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

Near 52W High of ₹776.00

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.

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Near 52W High of ₹776.00

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

33 MFs bought and 55 MFs sold UPL Ltd. 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.

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