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

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	-	-%	-	-	-%	0	-100%	60,809	-50.08%
Tata Retirement Savings Moderate Fund	14.94	1.26%	30,830	-9,670	-23.88%	40,500	0%	40,500	0%
Tata Retirement Savings Conservative Fund	0.65	0.43%	1,340	-660	-33%	2,000	0%	2,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	40,859	0%
Tata Flexi Cap Fund	25.15	1.49%	51,900	-18,100	-25.86%	70,000	0%	70,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	26,234	0%
Sundaram Small Cap Fund	0	-%	0	-6,000	-100%	6,000	20%	5,000	100%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	85	9	11.84%	76	5.56%	72	2.86%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.67	1.03%	1,387	0	0%	1,387	24.17%	1,117	17.09%
PGIM India Equity Savings Fund	0.24	0.66%	500	0	0%	500	-50%	1,000	0%
PGIM India Aggressive Hybrid Equity Fund	0.63	0.62%	1,300	0	0%	1,300	-35%	2,000	0%
PGIM India Midcap Fund	0	-%	0	-5,000	-100%	5,000	-75%	20,000	100%
Sundaram Services Fund	21.95	1.97%	45,303	0	0%	45,303	-14.82%	53,188	0%
Tata India Consumer Fund	11.36	0.99%	23,450	-2,550	-9.81%	26,000	0%	26,000	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	39,542	0%
PGIM India Large Cap Fund	2.18	0.76%	4,500	0	0%	4,500	-35.71%	7,000	0%
Tata Retirement Savings Progressive Fund	12.27	1.48%	25,320	-7,180	-22.09%	32,500	0%	32,500	0%
Union ELSS Tax Saver Fund	3.43	1.25%	7,077	-1,992	-21.96%	9,069	0%	9,069	0%
Union Flexi Cap Fund	5.85	1.53%	12,064	0	0%	12,064	0%	12,064	0%
Franklin India Small Cap Fund	82.38	1.46%	170,000	-35,000	-17.07%	205,000	-36.92%	325,000	0%
Franklin India Technology Fund	5.33	1.37%	11,000	0	0%	11,000	0%	11,000	100%
Union Midcap Fund	3.48	1.96%	7,178	-3,900	-35.20%	11,078	-31.61%	16,198	0%
Kotak Debt Hybrid Fund	2.24	0.79%	4,632	0	0%	4,632	-24.46%	6,132	-14.02%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,700	0%
Franklin India Opportunities Fund	9.88	1.88%	20,384	-7,000	-25.56%	27,384	-39.66%	45,384	0%
Union Small Cap Fund	14.31	3.85%	29,536	0	0%	29,536	-41.10%	50,145	0%
Union Focused Fund	6.47	3.62%	13,358	0	0%	13,358	0%	13,358	0%
Aditya Birla Sun Life Small Cap Fund	19.04	0.87%	39,293	0	0%	39,293	-43.29%	69,293	-26.51%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,300	0%
Bank of India ELSS Tax Saver Fund	2.00	0.63%	4,136	0	0%	4,136	21.22%	3,412	100%
UTI Unit Linked Insurance Plan	25.87	0.56%	53,390	0	0%	53,390	-3.61%	55,390	0%
Bank of India Small Cap Fund	2.39	2.96%	4,930	-713	-12.64%	5,643	-2.62%	5,795	82.00%
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%	1,100	37.50%	800	100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	355	-24.47%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	695	434.62%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,585	22.35%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	6,975	153.18%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	12.12	1.61%	25,000	0	0%	25,000	-33.33%	37,500	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	280	180%
UTI Conservative Hybrid Fund	5.76	0.36%	11,894	0	0%	11,894	-4.03%	12,394	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	960	-36%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.06%	46	-2	-4.17%	48	118.18%	22	-12%
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%	76,356	-11.48%	86,256	0%
Canara Robeco ELSS Tax Saver	17.46	1.44%	36,022	15,022	71.53%	21,000	100%	-	-%
Canara Robeco Consumer Trends Fund	8.74	2.07%	18,042	5,542	44.34%	12,500	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	0.34	1.04%	693	693	100%	-	-%	-	-%
Total:			1,144,218	-82,701		1,226,919		1,633,255

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

Franklin India Small Cap Fund Growth was the highest seller of 35,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

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

4 MFs bought and 15 MFs sold IndiaMART InterMESH in the month of Oct 2020 for a net change of 82,701 stocks

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

Franklin India Small Cap Fund Growth was the highest seller of 35,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

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