Mutual Fund Mar 2020 share holdings and fund action in VIP Industries

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	3.60	0.75%	150,000	25,000	20%	125,000	25%	100,000	100%
Invesco India Multicap Fund	12.43	1.83%	517,768	110,609	27.17%	407,159	0%	407,159	0%
Invesco India Equity Savings Fund	0.72	0.40%	29,977	8,655	40.59%	21,322	-11.97%	24,221	-33.82%
Invesco India ELSS Tax Saver Fund	8.34	1.04%	347,376	5,894	1.73%	341,482	-14.99%	401,705	-12.70%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	875	100%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	52,052	0%
Invesco India Smallcap Fund	12.00	2.76%	499,744	102,171	25.70%	397,573	20.60%	329,660	31.31%
HSBC Small Cap Equity Fund	4.44	1.80%	185,000	0	0%	185,000	18.51%	156,100	0%
UTI Mid Cap Fund	14.34	0.51%	597,254	112,264	23.15%	484,990	0%	484,990	9.77%
Principal Small Cap Fund	2.36	1.76%	98,375	14,300	17.01%	84,075	20.16%	69,970	0%
Nippon India Small Cap Fund	74.96	1.25%	3,121,341	-127,729	-3.93%	3,249,070	0%	3,249,070	0%
Canara Robeco Small Cap Fund	0	-%	0	-194,506	-100%	194,506	8.80%	178,769	0%
Canara Robeco ELSS Tax Saver	11.65	1.41%	485,150	0	0%	485,150	0%	485,150	0%
Canara Robeco Consumer Trends Fund	6.16	1.96%	256,581	0	0%	256,581	0%	256,581	0%
Canara Robeco Flexi Cap Fund	9.82	0.61%	409,057	0	0%	409,057	0%	409,057	6.51%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,374	-41.99%
Baroda BNP Paribas Aggressive Hybrid Fund	0.25	0.07%	10,368	-54,632	-84.05%	65,000	0%	65,000	100%
Aditya Birla Sun Life Value Fund	29.98	1.08%	1,248,300	0	0%	1,248,300	0%	1,248,300	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	11,665	-41.66%
Franklin India Small Cap Fund	49.15	1.09%	2,046,602	186,444	10.02%	1,860,158	0%	1,860,158	0%
Motilal Oswal Large and Midcap Fund	9.72	2.80%	404,567	130,000	47.35%	274,567	10.02%	249,567	15.01%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-240,000	-100%	240,000	200%	80,000	100%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	374	82	28.08%	292	8.96%	268	20.18%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.12	0.59%	5,163	-227	-4.21%	5,390	2.16%	5,276	66.59%
Motilal Oswal ELSS Tax Saver Fund	22.70	1.80%	945,422	200,000	26.83%	745,422	0%	745,422	50.08%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Mirae Asset Midcap Fund	12.10	0.76%	503,874	90,000	21.75%	413,874	9.24%	378,874	35.84%
Aditya Birla Sun Life Small Cap Fund	12.01	0.82%	500,000	0	0%	500,000	-16.07%	595,719	-0.71%
Edelweiss ELSS Tax saver Fund	0.32	0.35%	13,503	0	0%	13,503	-46.78%	25,370	185.92%
Edelweiss Small Cap Fund	5.97	1.58%	248,398	0	0%	248,398	-10.12%	276,379	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	933	238	34.24%	695	2.51%	678	17.10%
ICICI Prudential Bharat Consumption Fund	0.91	0.23%	37,810	0	0%	37,810	0%	37,810	51.75%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	273,826	0%
Taurus Flexi Cap Fund	0	-%	0	-18,261	-100%	18,261	-69.05%	59,000	100%
Taurus Discovery (Midcap) Fund	0	-%	0	-5,376	-100%	5,376	-60.18%	13,500	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,422	100%
Taurus Ethical Fund	0	-%	0	-6,528	-100%	6,528	-49.78%	13,000	100%
ITI Small Cap Fund	2.44	1.62%	101,597	0	0%	101,597	100%	-	-%
Canara Robeco Equity Hybrid Fund	7.64	0.29%	318,000	0	0%	318,000	100%	-	-%
Principal Midcap Fund	2.36	1.21%	98,360	46,550	89.85%	51,810	100%	-	-%
HSBC Flexi Cap Fund	3.60	1.31%	150,000	50,000	50%	100,000	100%	-	-%
Principal Personal TaxSaver Fund	1.16	0.63%	48,195	6,675	16.08%	41,520	100%	-	-%
Sundaram ELSS Tax Saver Fund	1.87	0.62%	78,030	10,925	16.28%	67,105	100%	-	-%
Mahindra Manulife Multi Cap Fund	0	-%	0	-61,400	-100%	61,400	100%	-	-%
BNP Paribas Multi Cap Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-45,000	-100%	45,000	100%	-	-%
UTI India Consumer Fund	1.56	0.72%	65,000	65,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	4.80	0.96%	200,000	0	0%	-	-%	-	-%
Total:			13,722,119	261,148		13,760,971		13,065,967

29.00% Fall from 52W High

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 200,000 shares in Mar 2020 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 240,000 shares in Mar 2020 constituting 0.17% of the paid up equity of the company.

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29.00% Fall from 52W High

Mutual Fund Mar 2020 share holdings and fund action in VIP Industries

18 MFs bought and 11 MFs sold VIP Industries in the month of Mar 2020 for a net change of 261,148 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 200,000 shares in Mar 2020 constituting 0.14% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 240,000 shares in Mar 2020 constituting 0.17% of the paid up equity of the company.

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