Mutual Fund Nov 2020 share holdings and fund action in IndiaMART InterMESH

Hide Index and Arbitrage Funds

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver Fund	17.46	1.44%	36,022	15,022	71.53%	36,022	71.53%	21,000	100%
Canara Robeco Consumer Trends Fund	8.74	2.07%	18,042	5,542	44.34%	18,042	44.34%	12,500	100%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	88	3	3.53%	85	11.84%	76	5.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.78	0.97%	1,537	150	10.81%	1,387	0%	1,387	24.17%
Kotak Debt Hybrid Fund	2.24	0.79%	4,632	0	0%	4,632	0%	4,632	-24.46%
Kotak Pioneer Fund	12.12	1.61%	25,000	0	0%	25,000	0%	25,000	-33.33%
Tata Retirement Savings Progressive Fund	12.27	1.48%	25,320	-7,180	-22.09%	25,320	-22.09%	32,500	0%
Tata Retirement Savings Moderate Fund	14.94	1.26%	30,830	-9,670	-23.88%	30,830	-23.88%	40,500	0%
Tata Retirement Savings Conservative Fund	0.65	0.43%	1,340	-660	-33%	1,340	-33%	2,000	0%
Union ELSS Tax Saver Fund	3.43	1.25%	7,077	-1,992	-21.96%	7,077	-21.96%	9,069	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	5.85	1.53%	12,064	0	0%	12,064	0%	12,064	0%
Tata Flexi Cap Fund	18.03	1.02%	35,400	-16,500	-31.79%	51,900	-25.86%	70,000	0%
Invesco India Smallcap Fund	0	-%	0	-26,234	-100%	-	-%	0	-100%
Union Midcap Fund	3.48	1.96%	7,178	-3,900	-35.20%	7,178	-35.20%	11,078	-31.61%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	6,000	20%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.24	0.66%	500	0	0%	500	0%	500	-50%
PGIM India Aggressive Hybrid Equity Fund	0.63	0.62%	1,300	0	0%	1,300	0%	1,300	-35%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	0	-%	0	-5,000	-100%	0	-100%	5,000	-75%
Sundaram Services Fund	21.95	1.97%	45,303	0	0%	45,303	0%	45,303	-14.82%
Tata India Consumer Fund	11.43	0.96%	22,450	-1,000	-4.26%	23,450	-9.81%	26,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	11.08	2.86%	21,750	-7,786	-26.36%	29,536	0%	29,536	-41.10%
Union Focused Fund	0	-%	0	-13,358	-100%	13,358	0%	13,358	0%
Invesco India Mid Cap Fund	0	-%	0	-39,542	-100%	-	-%	0	-100%
PGIM India Large Cap Fund	2.18	0.76%	4,500	0	0%	4,500	0%	4,500	-35.71%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	2.00	0.63%	4,136	0	0%	4,136	0%	4,136	21.22%
UTI Unit Linked Insurance Plan	25.87	0.56%	53,390	0	0%	53,390	0%	53,390	-3.61%
Bank of India Small Cap Fund	2.39	2.96%	4,930	-713	-12.64%	4,930	-12.64%	5,643	-2.62%
Franklin India Small Cap Fund	82.38	1.46%	170,000	-35,000	-17.07%	170,000	-17.07%	205,000	-36.92%
Franklin India Technology Fund	5.60	1.34%	11,000	0	0%	11,000	0%	11,000	0%
UTI Flexi Cap Fund	175.79	1.48%	362,744	0	0%	362,744	0%	362,744	0%
Bank of India Flexi Cap Fund	0.44	0.83%	900	-200	-18.18%	900	-18.18%	1,100	37.50%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	5.76	0.36%	11,894	0	0%	11,894	0%	11,894	-4.03%
Franklin India Opportunities Fund	10.38	1.80%	20,384	0	0%	20,384	-25.56%	27,384	-39.66%
Aditya Birla Sun Life Small Cap Fund	17.69	0.74%	34,740	-4,553	-11.59%	39,293	0%	39,293	-43.29%
ICICI Prudential BSE 500 ETF	0.02	0.06%	46	-2	-4.17%	46	-4.17%	48	118.18%
ICICI Pru Multicap Fund	26.96	0.51%	55,628	0	0%	55,628	0%	55,628	0%
ICICI Prudential Technology	34.09	4.10%	70,356	-6,000	-7.86%	70,356	-7.86%	76,356	-11.48%
Nippon India Nifty Smallcap 250 Index Fund	0.36	0.96%	715	22	3.17%	693	100%	-	-%
Total:			1,101,196	-158,551		1,144,218		1,226,919

Canara Robeco ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 15,022 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 39,542 shares in Nov 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2020 share holdings and fund action in IndiaMART InterMESH

5 MFs bought and 18 MFs sold IndiaMART InterMESH in the month of Nov 2020 for a net change of 158,551 stocks

Canara Robeco ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 15,022 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 39,542 shares in Nov 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners