Mutual Fund Feb 2020 share holdings and fund action in Balkrishna Industries

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara R.E.A.L Fund	0.07	1.91%	622	0	0%	622	0%	622	0%
HSBC Equity Hybrid Fund	8.22	1.39%	75,000	0	0%	75,000	0%	75,000	0%
Sahara Growth Fund	0.07	2.09%	684	0	0%	684	0%	684	0%
Sahara Star Value	0.01	1.58%	59	0	0%	59	0%	59	0%
Sahara Power & Natural Resources	0.04	2.63%	357	0	0%	357	0%	357	0%
Sahara Taxgain	0.08	1.57%	705	0	0%	705	0%	705	0%
Sahara Wealth Plus Fund	0.25	2.80%	2,272	0	0%	2,272	0%	2,272	0%
Sahara Midcap Fund	0.11	1.36%	1,020	0	0%	1,020	0%	1,020	0%
360 ONE Focused Fund	19.61	2.59%	178,829	15,420	9.44%	163,409	9.98%	148,579	3.90%
Tata Retirement Savings Progressive Fund	8.33	1.12%	76,000	0	0%	76,000	0%	76,000	100%
Tata Retirement Savings Moderate Fund	11.07	0.97%	101,000	0	0%	101,000	0%	101,000	100%
Tata Retirement Savings Conservative Fund	0.45	0.33%	4,100	0	0%	4,100	0%	4,100	100%
UTI Mid Cap Fund	18.89	0.50%	172,274	0	0%	172,274	0%	172,274	100%
UTI Transportation & Logistics Fund	26.36	2.31%	240,448	-10,000	-3.99%	250,448	-10.48%	279,777	0%
UTI Large Cap Fund	68.82	1.10%	627,697	60,697	10.70%	567,000	50%	378,000	209.48%
JM ELSS Tax Saver Fund	1.19	3.16%	10,878	-1,565	-12.58%	12,443	0%	12,443	0%
Mahindra Manulife Multi Cap Fund	4.31	1.38%	39,300	0	0%	39,300	-12.28%	44,800	-7.25%
Principal Retirement Savings-Moderate	0.00	0.38%	23	6	35.29%	17	0%	17	100%
Principal Retirement Savings-Conservative	0.00	0.24%	27	7	35%	20	0%	20	100%
Principal Retirement Savings-Progressive	0.02	0.78%	160	41	34.45%	119	45.12%	82	100%
Franklin India Retirement Fund	4.39	0.98%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.57%	675	0	0%	675	0%	675	66.67%
Kotak Flexicap Fund	195.78	0.66%	1,785,693	368,897	26.04%	1,416,796	-14.94%	1,665,596	-1.05%
Sundaram Multi Cap Fund	7.19	1.04%	65,555	15,175	30.12%	50,380	24.76%	40,380	46.75%
Motilal Oswal Nifty Midcap 150 Index Fund	0.44	1.08%	4,029	318	8.57%	3,711	40.89%	2,634	10.53%
Franklin India ELSS Tax Saver Fund	44.18	1.17%	402,972	0	0%	402,972	0%	402,972	0%
Franklin India Aggressive Hybrid Fund	22.48	1.35%	205,000	0	0%	205,000	0%	205,000	0%
Motilal Oswal Large and Midcap Fund	11.66	2.70%	106,385	0	0%	106,385	-15.82%	126,385	13.47%
DSP Equity Savings Fund	5.54	0.73%	50,566	0	0%	50,566	0%	50,566	0%
Principal Small Cap Fund	1.73	0.95%	15,755	7,090	81.82%	8,665	0%	8,665	47.29%
Motilal Oswal Nifty 500 Fund	0.04	0.13%	357	29	8.84%	328	20.59%	272	1.12%
ICICI Prudential BSE 500 ETF	0.09	0.14%	849	21	2.54%	828	17.45%	705	5.54%
Axis Midcap Fund	68.85	1.33%	628,000	155,200	32.83%	472,800	100.34%	236,000	305.44%
Nippon India Growth Mid Cap Fund	134.35	1.88%	1,225,401	42,578	3.60%	1,182,823	11.41%	1,061,713	10.40%
HSBC Value Fund	68.20	0.97%	622,000	-60,000	-8.80%	682,000	-9.91%	757,000	0%
Principal Emerging Bluechip	22.04	1.04%	201,010	84,870	73.08%	116,140	0%	116,140	47.31%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	16,241	0%
Kotak ELSS Tax Saver Fund	13.71	1.21%	125,000	0	0%	125,000	0%	125,000	0%
Kotak Large & Midcap Fund	41.11	1.30%	374,970	200,000	114.31%	174,970	-37.28%	278,970	19.95%
DSP Regular Saving Fund	1.34	0.58%	12,246	0	0%	12,246	0%	12,246	0%
PGIM India Midcap Fund	4.39	2.69%	40,000	16,000	66.67%	24,000	-20%	30,000	0%
DSP Quant Fund	2.60	1.36%	23,668	2,137	9.93%	21,531	17.87%	18,266	1.53%
Tata India Consumer Fund	7.55	0.61%	68,900	0	0%	68,900	0%	68,900	100%
HDFC Hybrid Equity Fund	0	-%	0	-1,358,872	-100%	1,358,872	-10.89%	1,525,000	-42.14%
Canara Robeco Small Cap Fund	8.00	1.98%	73,000	0	0%	73,000	-19.51%	90,700	92.98%
HDFC Small Cap Fund	263.14	2.87%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Childrens Fund	26.20	0.85%	239,000	0	0%	239,000	-40.25%	400,000	0%
Nippon India ETF Nifty Midcap 150	1.86	0.99%	16,919	1,377	8.86%	15,542	8.72%	14,296	2.80%
HDFC Multi - Asset Allocation Fund	3.51	1.54%	32,000	0	0%	32,000	0%	32,000	0%
DSP Midcap Fund	222.37	2.98%	2,028,203	533,086	35.66%	1,495,117	0%	1,495,117	0%
Franklin India Conservative Hybrid Fund	2.85	0.96%	26,000	0	0%	26,000	0%	26,000	0%
Franklin India Large & Mid Cap Fund	39.18	1.63%	357,387	0	0%	357,387	0%	357,387	0%
Franklin India Mid Cap Fund	96.14	1.29%	876,836	0	0%	876,836	0%	876,836	0%
Parag Parikh Flexi Cap Fund	93.31	3.34%	851,086	0	0%	851,086	0%	851,086	0%
Kotak Midcap Fund	46.60	0.68%	425,000	75,000	21.43%	350,000	0%	350,000	0%
UTI Large & Mid Cap Fund	7.13	0.90%	65,000	0	0%	65,000	62.50%	40,000	100%
Canara Robeco Large and Mid Cap Fund	103.18	1.84%	941,072	0	0%	941,072	0%	941,072	0%
Canara Robeco Equity Hybrid Fund	26.75	0.87%	244,000	0	0%	244,000	0%	244,000	6.55%
Tata Children’s Fund	4.39	2.47%	40,000	0	0%	40,000	0%	40,000	100%
Franklin India Dividend Yield Fund	10.90	1.32%	99,400	0	0%	99,400	0%	99,400	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.66	0.94%	33,384	0	0%	33,384	0%	33,384	0%
HDFC Retirement Savings Fund - Equity Plan	13.38	1.58%	122,000	0	0%	122,000	0%	122,000	0%
Canara Robeco Flexi Cap Fund	22.15	1.25%	202,000	0	0%	202,000	0%	202,000	8.02%
Canara Robeco Conservative Hybrid Fund	0.92	0.40%	8,400	0	0%	8,400	0%	8,400	0%
Invesco India Mid Cap Fund	18.54	2.30%	169,091	20,041	13.45%	149,050	5.55%	141,216	51.26%
Parag Parikh ELSS Tax Saver Fund	0.96	3.06%	8,738	0	0%	8,738	0%	8,738	0%
Motilal Oswal Midcap Fund	32.89	1.74%	300,000	0	0%	300,000	-50%	600,000	0%
DSP Aggressive Hybrid Fund	49.81	0.77%	454,299	0	0%	454,299	0%	454,299	0%
DSP Flexi Cap Fund	34.91	0.99%	318,427	0	0%	318,427	0%	318,427	26.15%
HDFC Mid Cap Fund	916.41	4.03%	8,358,370	0	0%	8,358,370	0%	8,358,370	0%
Sundaram Aggressive Hybrid Fund	8.34	0.66%	76,110	15,000	24.55%	61,110	0%	61,110	47.09%
LIC Mutual Fund Unit Linked Insurance scheme	2.02	0.68%	18,435	0	0%	18,435	0%	18,435	0%
Shriram Flexi Cap Fund	0.40	0.70%	3,609	-267	-6.89%	3,876	-49.89%	7,735	0%
Mirae Asset Large Cap Fund	124.10	0.74%	1,131,857	-617,888	-35.31%	1,749,745	0%	1,749,745	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	467,601	0%
Mirae Asset Large & Midcap Fund	158.47	1.65%	1,445,337	-313,409	-17.82%	1,758,746	-19.30%	2,179,446	1.16%
Mirae Asset ELSS Tax Saver Fund	37.70	1.15%	343,890	-101,705	-22.82%	445,595	-18.33%	545,595	0%
Mirae Asset Midcap Fund	40.36	2.00%	368,141	80,000	27.76%	288,141	0%	288,141	0%
Mirae Asset Aggressive Hybrid Fund	31.63	0.92%	288,508	0	0%	288,508	-16.57%	345,808	7.79%
Bandhan Large & Mid Cap Fund	23.84	0.92%	217,394	-37,606	-14.75%	255,000	-5.56%	270,000	0%
SBI Large & Midcap Fund	84.42	2.91%	770,000	200,000	35.09%	570,000	62.86%	350,000	0%
Mirae Asset Equity Savings Fund	0.41	0.43%	3,700	0	0%	3,700	-9.76%	4,100	0%
Axis Balanced Advantage Fund	0	-%	0	-29,503	-100%	29,503	100%	-	-%
Axis Equity Savings Fund	3.21	0.41%	29,296	0	0%	29,296	100%	-	-%
Invesco India Contra Fund	32.47	0.70%	296,156	0	0%	296,156	100%	-	-%
Principal Midcap Fund	4.79	2.09%	43,723	10,000	29.65%	-	-%	-	-%
Principal Personal TaxSaver Fund	0.73	0.31%	6,660	6,660	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.18	0.30%	10,740	10,740	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.09	0.05%	780	780	100%	-	-%	-	-%
Nippon India Arbitrage Fund	1.67	0.02%	15,200	15,200	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	0.25	0.05%	2,315	2,315	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.53	0.01%	4,800	4,800	100%	-	-%	-	-%
Kotak Arbitrage Fund	27.28	0.15%	248,800	248,800	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	4.93	0.51%	45,000	45,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.84	0.02%	16,800	16,800	100%	-	-%	-	-%
Total:			31,607,349	-276,730		31,850,356		32,879,581

DSP Midcap Fund Growth was the highest buyer of 533,086 shares in Feb 2020 constituting 0.28% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,358,872 shares in Feb 2020 constituting 0.70% of the paid up equity of the company.

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Mutual Fund Feb 2020 share holdings and fund action in Balkrishna Industries

34 MFs bought and 10 MFs sold Balkrishna Industries in the month of Feb 2020 for a net change of 276,730 stocks

DSP Midcap Fund Growth was the highest buyer of 533,086 shares in Feb 2020 constituting 0.28% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,358,872 shares in Feb 2020 constituting 0.70% of the paid up equity of the company.

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