Mutual Fund Sep 2020 share holdings and fund action in UPL

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index	10.76	0.57%	214,040	3,117	1.48%	210,923	3.08%	204,617	-0.57%
HDFC L/T Advantage Gr	31.68	2.84%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Retirement Svgs Equity Reg	15.09	1.53%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Nifty 50 ETF	2.66	0.57%	52,897	31	0.06%	52,866	0.29%	52,715	-1.17%
HDFC Focused Gr	10.06	2.04%	200,000	0	0%	200,000	0%	200,000	100%
HDFC Hybrid Eq Gr	314.31	1.94%	6,250,000	0	0%	6,250,000	0%	6,250,000	0%
HDFC Value Gr	39.03	1.01%	776,165	75,000	10.70%	701,165	-9.90%	778,165	0%
HDFC Childrens (Lock-in)	45.26	1.34%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	4.35	0.99%	86,500	0	0%	86,500	0%	86,500	0%
HDFC Arbitrage Whls Gr	45.57	0.86%	906,100	71,500	8.57%	834,600	-6.14%	889,200	0%
HDFC Equity Savings Gr	4.37	0.16%	86,825	-15,000	-14.73%	101,825	-19.71%	126,825	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.22	1.05%	4,282	0	0%	4,282	-2.46%	4,390	9.39%
LIC MF Midcap Fund Reg Gr	1.46	0.79%	29,081	0	0%	29,081	0%	29,081	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	31,200	20%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.97%	3,251	-402	-11.00%	3,653	0%	3,653	1.75%
Axis Aggresive Hybrid Fund Reg Gr	3.64	0.23%	72,371	-325,934	-81.83%	398,305	-17.11%	480,517	-9.98%
Tata Equity Savings Reg Gr	1.17	1.27%	23,300	2,600	12.56%	20,700	-59.09%	50,600	8.82%
Tata Arbitrage Reg Gr	4.12	0.20%	81,900	76,700	1475%	5,200	-98.45%	335,400	-19.63%
LIC MF Dividend Yield Reg Gr	2.07	2.47%	41,065	0	0%	41,065	0%	41,065	0%
Tata Balanced Advantage Reg Gr	4.97	0.44%	98,800	65,000	192.31%	33,800	-77.59%	150,800	8.41%
JM Large Cap Gr	1.14	0.34%	22,693	0	0%	22,693	-47.01%	42,823	0%
Kotak Arbitrage Reg Gr	76.75	0.51%	1,526,200	832,000	119.85%	694,200	-74.68%	2,741,700	87.13%
Franklin India NSE Nifty 50 Index Gr	1.85	0.57%	36,759	-360	-0.97%	37,119	0%	37,119	0%
IDBI Nifty 50 Index Gr	1.26	0.57%	24,969	397	1.62%	24,572	-0.22%	24,625	-0.35%
Axis NIFTY 50 ETF	0.13	0.57%	2,612	-105	-3.86%	2,717	-4.70%	2,851	42.41%
Axis Conservative Hybrid Gr	0	-%	0	-14,221	-100%	14,221	-2.50%	14,586	-2.50%
UTI Equity Savings Reg Gr	3.33	1.83%	66,300	0	0%	66,300	0%	66,300	-50.49%
Tata Resources & Energy Reg Gr	1.26	3.39%	25,000	0	0%	25,000	0%	25,000	0%
Invesco India Nifty 50 ETF	0.01	0.57%	229	-3	-1.29%	232	0%	232	-0.43%
DSP Nifty 50 Equal Weight Index Gr	2.07	1.94%	41,249	-4,599	-10.03%	45,848	1.02%	45,383	0.78%
IDBI Hybrid Equity Fund Reg Gr	2.97	1.35%	59,081	0	0%	59,081	0%	59,081	0%
Tata Nifty 50 ETF	1.15	0.60%	22,882	2,277	11.05%	20,605	4.19%	19,777	5.52%
Union Largecap Reg Gr	0.91	0.51%	18,164	0	0%	18,164	-1.48%	18,437	0%
Axis Nifty 100 Index Reg Gr	1.74	0.49%	34,623	-1,970	-5.38%	36,593	0.52%	36,404	-1.31%
DSP Nifty 50 Index Reg Gr	0.38	0.57%	7,548	447	6.29%	7,101	2.53%	6,926	-5.61%
Tata Nifty 50 Index Reg	0.35	0.56%	6,910	792	12.95%	6,118	0%	6,118	4.98%
PGIM India Large Cap Gr	2.51	0.89%	50,000	0	0%	50,000	-23.08%	65,000	100%
SBI Equity Minimum Variance Reg Gr	0.51	0.94%	10,088	-1,007	-9.08%	11,095	1.52%	10,929	-3.45%
Quantum Nifty 50 ETF	0.04	0.57%	832	-15	-1.77%	847	0%	847	-0.24%
HSBC Business Cycles Reg Gr	5.73	1.17%	113,900	25,400	28.70%	88,500	42.34%	62,175	0%
Aditya BSL Value Gr	168.24	4.44%	3,345,368	192,946	6.12%	3,152,422	151.40%	1,253,950	100%
UTI Nifty 50 Index Fund Reg Gr	15.61	0.58%	310,372	1,989	0.64%	308,383	2.26%	301,563	0.66%
Mahindra Manulife Multi Cap Reg Gr	4.17	1.22%	83,000	0	0%	83,000	0%	83,000	0%
Baroda BNP P Arbtrg Reg Gr	0.46	0.08%	9,100	9,100	100%	0	-100%	107,900	100%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	304,200	0%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.83%	998	-12	-1.19%	1,010	0%	1,010	-7.85%
Bank of India Flexi Cap Fund Reg Gr	0.70	1.45%	14,000	2,000	16.67%	12,000	20%	10,000	100%
Bandhan Nifty 50 Index Gr	1.29	0.56%	25,701	-399	-1.53%	26,100	0.18%	26,052	-0.17%
Mirae Asset Nifty 50 ETF	1.77	0.57%	35,128	3,445	10.87%	31,683	68.22%	18,834	-5.74%
L&T India Large Cap Fund Gr	6.95	1.29%	138,200	0	0%	138,200	25.87%	109,800	124.08%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	1,885	100%
Bank of India Balanced Advantage Reg Gr	0.65	0.73%	13,000	13,000	100%	-	-%	0	-100%
Bank of India Manfactrg & Infra Gr	0.70	1.82%	14,000	0	0%	14,000	0%	14,000	0%
Edelweiss Equity Savings Reg Gr	0.43	0.57%	8,510	3,369	65.53%	5,141	-3.07%	5,304	-7.47%
UTI Nifty 50 ETF	104.53	0.57%	2,078,580	-17,663	-0.84%	2,096,243	0.01%	2,096,124	0.22%
Aditya BSL Nifty 50 ETF	0.97	0.57%	19,202	-138	-0.71%	19,340	-3.11%	19,961	-1.70%
SBI Nifty Index Reg Gr	5.09	0.56%	101,279	356	0.35%	100,923	-2.38%	103,383	-8.39%
ICICI Prudential BSE 500 ETF	0.15	0.41%	3,055	0	0%	3,055	-12.01%	3,472	-16.64%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	625	100%
ICICI Pru Nifty 100 ETF	0.06	0.49%	1,147	-11	-0.95%	1,158	-9.67%	1,282	-4.61%
Nippon India Growth Md Cp Reg Gr PlGrOpt	69.40	0.99%	1,380,000	0	0%	1,380,000	0%	1,380,000	176%
HSBC Value Gr	76.00	1.20%	1,511,300	0	0%	1,511,300	9.98%	1,374,100	42.03%
Mahindra Manulife Lrg Cap Reg Gr	1.26	1.33%	25,000	0	0%	25,000	-16.67%	30,000	20%
Aditya BSL Nifty 50 Index Gr	1.09	0.55%	21,578	-95	-0.44%	21,673	1.67%	21,318	0%
Edelweiss Balanced Adv Gr	20.13	1.27%	400,224	93,139	30.33%	307,085	0%	307,085	17.07%
Nippon India ETF Nifty 50 BeES	15.40	0.57%	306,149	-21,243	-6.49%	327,392	-1.75%	333,227	-2.70%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-2,600	-100%	2,600	-66.67%	7,800	100%
SBI Nifty 50 ETF	427.08	0.57%	8,492,292	-116,109	-1.35%	8,608,401	0.08%	8,601,499	0.22%
Mahindra Manulife ELSS TaxSaverRegGr	3.50	1.18%	69,681	0	0%	69,681	0%	69,681	0%
Quant Flexi Cap Gr	0.10	5.23%	1,930	1,350	232.76%	580	11.54%	520	100%
Nippon India ETF Nifty 100	0.03	0.49%	672	-9	-1.32%	681	-0.29%	683	0.29%
Union Arbitrage Reg Gr	0.98	1.10%	19,500	13,000	200%	6,500	-61.54%	16,900	160%
Quant ELSS Tax Save rGr	0	-%	0	-1,750	-100%	1,750	-50.84%	3,560	100%
LIC MF Nifty 50 ETF	3.00	0.59%	59,595	115	0.19%	59,480	-1.78%	60,561	0.16%
ICICI Pru Commodities Reg Gr	2.63	4.82%	52,345	0	0%	52,345	47.23%	35,553	12.79%
Edelweiss Arbitrage Fund Reg Gr	10.72	0.32%	213,200	29,900	16.31%	183,300	-75.69%	754,000	3.02%
Aditya BSL Arbitrage Gr	36.09	0.94%	717,600	49,400	7.39%	668,200	-16.56%	800,800	68.77%
ICICI Pru Nifty 50 ETF	7.45	0.57%	148,174	-22,716	-13.29%	170,890	0.54%	169,975	0.14%
SBI Equity Savings Reg Gr	11.15	0.85%	221,789	-2,054	-0.92%	223,843	-3.59%	232,178	-0.35%
Nippon India Index Nifty 50 Gr	1.34	0.57%	26,743	1,094	4.27%	25,649	-1.11%	25,937	-3.49%
Bank of India Large & Mid Cap Reg Gr	3.82	2.14%	76,000	0	0%	76,000	0%	76,000	0%
SBI S&P BSE 100 ETF	0.02	0.50%	393	-4	-1.01%	397	-0.75%	400	0.25%
HSBC Nifty 50 Index Reg Gr	0.23	0.56%	4,476	31	0.70%	4,445	1.53%	4,378	8.23%
LIC MF Nifty 100 ETF	1.67	0.53%	33,219	0	0%	33,219	0%	33,219	4.23%
Nippon India Consrv Hyb Gr	0.53	0.06%	10,549	-152	-1.42%	10,701	-0.48%	10,753	-12.28%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
SBI Comma Reg Gr	8.15	3.19%	162,000	0	0%	162,000	-41.52%	277,000	0%
L&T Conservative Hybrid Gr	0.11	0.33%	2,270	-2,530	-52.71%	4,800	0%	4,800	150%
ICICI Pru Nifty 50 Index Reg Gr	5.51	0.58%	109,644	6,401	6.20%	103,243	2.67%	100,556	-14.09%
Aditya BSL Cmdty Eq Glb Agri Gr	0.26	4.04%	5,140	0	0%	5,140	0%	5,140	0%
LIC MF Nifty 50 Index Gr	0.14	0.55%	2,880	22	0.77%	2,858	0.25%	2,851	0%
Taurus Nifty 50 Index Gr	0.01	0.75%	160	0	0%	160	0%	160	0%
UTI Arbitrage Reg Gr	9.15	0.29%	182,000	50,700	38.61%	131,300	-44.81%	237,900	0%
ICICI Pru MNC Reg Gr	5.23	0.98%	104,062	0	0%	104,062	0%	104,062	0%
HSBC Arbitrage Reg Gr	0.78	0.06%	15,600	-26,000	-62.50%	41,600	-13.51%	48,100	100%
ICICI Pru Equity Arbitrage Reg Gr	37.53	0.40%	746,200	-6,500	-0.86%	752,700	-29.04%	1,060,800	0%
ICICI Pru India Opports Reg Gr	36.89	1.54%	733,642	0	0%	733,642	0%	733,642	0%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 ETF	0.07	0.57%	1,398	0	0%	1,398	0%	1,398	0%
Nippon India Arbitrage Gr	30.53	0.43%	607,100	265,200	77.57%	341,900	-62.85%	920,400	173.36%
Nippon India Balanced Adv Gr	17.15	0.61%	340,922	0	0%	340,922	0%	340,922	0%
Motilal Oswal Nifty 500 Reg Gr	0.23	0.40%	4,662	261	5.93%	4,401	1.78%	4,324	6.14%
Quant Multi Cap Gr	0.49	0.74%	9,670	0	0%	9,670	157.18%	3,760	100%
ICICI Pru Manufacturing IDCW-P	10.21	1.59%	202,936	0	0%	202,936	-16.47%	242,936	-44.35%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Gr	0	-%	0	-83,115	-100%	83,115	-2.00%	84,811	0%
Axis Children's Reg Loc in Gr	0	-%	0	-95,596	-100%	95,596	-25.91%	129,029	0%
Motilal Oswal Nifty 50 Index Reg Gr	0.26	0.57%	5,182	-58	-1.11%	5,240	-0.47%	-	-%
Aditya BSL Large Cap Gr	50.90	0.30%	1,012,213	693,787	217.88%	318,426	100%	-	-%
Bandhan Arbitrage Reg Gr	5.10	0.07%	101,400	70,200	225%	31,200	100%	-	-%
Taurus Largecap Equity Gr	0.12	0.49%	2,383	383	19.15%	2,000	100%	-	-%
Quant Focused fund Gr	0.47	8.91%	9,295	1,850	24.85%	7,445	100%	-	-%
Nippon India Value Gr	16.34	0.57%	325,000	100,000	44.44%	225,000	100%	-	-%
Kotak Nifty 50 ETF	5.20	0.57%	103,370	-28,145	-21.40%	131,515	2.25%	-	-%
Kotak Balanced Advantage Fund Reg Gr	0.85	0.02%	16,900	16,900	100%	-	-%	-	-%
DSP Arbitrage Gr	10.39	1.05%	206,700	206,700	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	2.22	0.57%	44,200	44,200	100%	-	-%	-	-%
Union Equity Savings Fund Reg Gr	0.46	0.26%	9,100	9,100	100%	-	-%	-	-%
Aditya BSL Balanced Advantage Gr	16.12	0.69%	320,561	320,561	100%	-	-%	-	-%
Nippon India Quant Gr	0.78	3.48%	15,502	15,502	100%	-	-%	-	-%
Bank of India Arbitrage Reg Gr	0.39	1.13%	7,800	7,800	100%	-	-%	-	-%
Edelweiss Large Cap Gr	1.09	0.56%	21,581	21,581	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	12.09	0.46%	240,500	240,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	1.18	0.51%	23,400	23,400	100%	-	-%	-	-%
Total:			38,515,038	2,574,028		35,941,010		38,246,104

Kotak Arbitrage Fund Growth was the highest buyer of 832,000 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

Axis Aggresive Hybrid Fund Regular Growth was the highest seller of 325,934 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in UPL

49 MFs bought and 34 MFs sold UPL in the month of Sep 2020 for a net change of 2,574,028 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 832,000 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

Axis Aggresive Hybrid Fund Regular Growth was the highest seller of 325,934 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

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