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

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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 Value Fund	0	-%	0	-60,809	-100%	60,809	-50.08%	121,815	27.80%
Tata Retirement Savings Progressive Fund	16.23	1.98%	32,500	0	0%	32,500	0%	32,500	100%
Tata Retirement Savings Moderate Fund	20.23	1.71%	40,500	0	0%	40,500	0%	40,500	100%
Tata Retirement Savings Conservative Fund	1.00	0.68%	2,000	0	0%	2,000	0%	2,000	100%
Union ELSS Tax Saver Fund	4.53	1.68%	9,069	0	0%	9,069	0%	9,069	35.14%
Invesco India Multicap Fund	0	-%	0	-40,859	-100%	40,859	0%	40,859	-43.97%
Union Flexi Cap Fund	6.03	1.61%	12,064	0	0%	12,064	0%	12,064	21.34%
Tata Flexi Cap Fund	34.97	2.04%	70,000	0	0%	70,000	0%	70,000	100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	102.40	1.77%	205,000	-120,000	-36.92%	325,000	0%	325,000	100%
Invesco India Smallcap Fund	0	-%	0	-26,234	-100%	26,234	0%	26,234	-47.30%
Union Midcap Fund	5.53	3.08%	11,078	-5,120	-31.61%	16,198	0%	16,198	59.62%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.69	1.07%	1,387	270	24.17%	1,117	17.09%	954	-0.52%
PGIM India Aggressive Hybrid Equity Fund	0.65	0.64%	1,300	-700	-35%	2,000	0%	2,000	100%
Kotak Debt Hybrid Fund	2.31	0.84%	4,632	-1,500	-24.46%	6,132	-14.02%	7,132	0%
Tata Balanced Advantage Fund	0	-%	0	-10,700	-100%	10,700	0%	10,700	100%
PGIM India Midcap Fund	2.50	0.76%	5,000	-15,000	-75%	20,000	100%	10,000	100%
Sundaram Services Fund	22.63	2.03%	45,303	-7,885	-14.82%	53,188	0%	53,188	0%
Tata India Consumer Fund	12.99	1.11%	26,000	0	0%	26,000	0%	26,000	100%
Franklin India Opportunities Fund	13.68	2.71%	27,384	-18,000	-39.66%	45,384	0%	45,384	100%
Union Small Cap Fund	14.75	3.91%	29,536	-20,609	-41.10%	50,145	0%	50,145	31.46%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	6.67	3.81%	13,358	0	0%	13,358	0%	13,358	100%
Invesco India Mid Cap Fund	0	-%	0	-39,542	-100%	39,542	0%	39,542	-43.48%
Tata Multi Asset Allocation Fund	0	-%	0	-4,300	-100%	4,300	0%	4,300	100%
PGIM India Large Cap Fund	2.25	0.79%	4,500	-2,500	-35.71%	7,000	0%	7,000	100%
UTI Unit Linked Insurance Plan	26.67	0.59%	53,390	-2,000	-3.61%	55,390	0%	55,390	30.67%
Bank of India Small Cap Fund	2.82	3.53%	5,643	-152	-2.62%	5,795	82.00%	3,184	168.01%
UTI Flexi Cap Fund	181.19	1.59%	362,744	0	0%	362,744	0%	362,744	41.56%
Quant Infrastructure Fund	0	-%	0	-355	-100%	355	-24.47%	470	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	300	100%
ICICI Prudential BSE 500 ETF	0.02	0.06%	48	26	118.18%	22	-12%	25	-16.67%
Quant Aggressive Hybrid Fund	0	-%	0	-695	-100%	695	434.62%	130	100%
PGIM India Equity Savings Fund	0.25	0.70%	500	-500	-50%	1,000	0%	1,000	100%
ICICI Pru Multicap Fund	27.79	0.53%	55,628	0	0%	55,628	0%	55,628	100%
Quant Flexi Cap Fund	0	-%	0	-280	-100%	280	180%	100	100%
ICICI Prudential Technology	38.14	5.51%	76,356	-9,900	-11.48%	86,256	0%	86,256	156.36%
UTI Conservative Hybrid Fund	5.94	0.36%	11,894	-500	-4.03%	12,394	0%	12,394	25.27%
Quant Mid Cap Fund	0	-%	0	-960	-100%	960	-36%	1,500	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,950	100%
Aditya Birla Sun Life Small Cap Fund	19.63	0.90%	39,293	-30,000	-43.29%	69,293	-26.51%	94,293	100%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	76	4	5.56%	72	2.86%	70	6.06%
Quant Multi Cap Fund	0	-%	0	-3,585	-100%	3,585	22.35%	2,930	100%
Quant Small Cap Fund	0	-%	0	-6,975	-100%	6,975	153.18%	2,755	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	430	100%
Sundaram Small Cap Fund	3.00	0.28%	6,000	1,000	20%	5,000	100%	-	-%
Franklin India Technology Fund	5.49	1.54%	11,000	0	0%	11,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.07	0.67%	4,136	724	21.22%	3,412	100%	-	-%
Bank of India Flexi Cap Fund	0.55	1.13%	1,100	300	37.50%	800	100%	-	-%
Kotak Pioneer Fund	12.49	1.66%	25,000	-12,500	-33.33%	37,500	0%	-	-%
Canara Robeco ELSS Tax Saver	10.49	0.89%	21,000	21,000	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	6.24	1.52%	12,500	12,500	100%	-	-%	-	-%
Total:			1,226,919	-406,336		1,633,255		1,647,491

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 21,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 120,000 shares in Sep 2020 constituting 0.20% of the paid up equity of the company.

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

8 MFs bought and 28 MFs sold IndiaMART InterMESH in the month of Sep 2020 for a net change of 406,336 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 21,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 120,000 shares in Sep 2020 constituting 0.20% of the paid up equity of the company.

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