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

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	7.81	1.97%	73,000	-17,700	-19.51%	90,700	92.98%	47,000	100%
Canara Robeco Large and Mid Cap Fund	100.68	1.79%	941,072	0	0%	941,072	0%	941,072	0%
Canara Robeco Flexi Cap Fund	21.61	1.25%	202,000	0	0%	202,000	8.02%	187,000	0%
Sahara R.E.A.L Fund	0.07	1.75%	622	0	0%	622	0%	622	0%
Sahara Growth Fund	0.07	1.87%	684	0	0%	684	0%	684	0%
Sahara Star Value	0.01	1.49%	59	0	0%	59	0%	59	0%
Sahara Power & Natural Resources	0.04	2.37%	357	0	0%	357	0%	357	0%
Sahara Taxgain	0.08	1.44%	705	0	0%	705	0%	705	0%
Sahara Wealth Plus Fund	0.24	2.62%	2,272	0	0%	2,272	0%	2,272	0%
Sahara Midcap Fund	0.11	1.26%	1,020	0	0%	1,020	0%	1,020	0%
HSBC Equity Hybrid Fund	8.02	1.27%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Equity Hybrid Fund	26.10	0.87%	244,000	0	0%	244,000	6.55%	229,000	0%
Parag Parikh Flexi Cap Fund	91.05	3.27%	851,086	0	0%	851,086	0%	851,086	0%
Canara Robeco Conservative Hybrid Fund	0.90	0.40%	8,400	0	0%	8,400	0%	8,400	0%
Parag Parikh ELSS Tax Saver Fund	0.93	3.23%	8,738	0	0%	8,738	0%	8,738	0%
Bandhan Large & Mid Cap Fund	27.28	0.98%	255,000	-15,000	-5.56%	270,000	0%	270,000	-10%
DSP Equity Savings Fund	5.41	0.68%	50,566	0	0%	50,566	0%	50,566	-15.11%
Principal Small Cap Fund	0.93	0.52%	8,665	0	0%	8,665	47.29%	5,883	100%
HSBC Value Fund	72.96	0.95%	682,000	-75,000	-9.91%	757,000	0%	757,000	0%
Principal Emerging Bluechip	12.43	0.56%	116,140	0	0%	116,140	47.31%	78,841	100%
DSP Regular Saving Fund	1.31	0.55%	12,246	0	0%	12,246	0%	12,246	0%
360 ONE Focused Fund	17.48	2.65%	163,409	14,830	9.98%	148,579	3.90%	143,004	39.29%
DSP Quant Fund	2.30	1.30%	21,531	3,265	17.87%	18,266	1.53%	17,991	1.04%
Shriram Flexi Cap Fund	0.41	0.69%	3,876	-3,859	-49.89%	7,735	0%	7,735	0%
DSP Midcap Fund	159.96	2.10%	1,495,117	0	0%	1,495,117	0%	1,495,117	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	15.95	2.11%	149,050	7,834	5.55%	141,216	51.26%	93,361	100%
DSP Aggressive Hybrid Fund	48.60	0.75%	454,299	0	0%	454,299	0%	454,299	0%
DSP Flexi Cap Fund	34.07	0.97%	318,427	0	0%	318,427	26.15%	252,427	0%
Sundaram Aggressive Hybrid Fund	6.54	0.48%	61,110	0	0%	61,110	47.09%	41,547	100%
UTI Transportation & Logistics Fund	26.79	2.02%	250,448	-29,329	-10.48%	279,777	0%	279,777	21.76%
UTI Large Cap Fund	60.66	0.93%	567,000	189,000	50%	378,000	209.48%	122,139	100%
Mahindra Manulife Multi Cap Fund	4.20	1.32%	39,300	-5,500	-12.28%	44,800	-7.25%	48,300	0%
Franklin India Retirement Fund	4.28	0.94%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Flexicap Fund	151.58	0.50%	1,416,796	-248,800	-14.94%	1,665,596	-1.05%	1,683,196	100%
Sundaram Multi Cap Fund	5.39	0.75%	50,380	10,000	24.76%	40,380	46.75%	27,517	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.40	0.90%	3,711	1,077	40.89%	2,634	10.53%	2,383	9.36%
Motilal Oswal Large and Midcap Fund	11.38	2.85%	106,385	-20,000	-15.82%	126,385	13.47%	111,385	0%
Motilal Oswal Nifty 500 Fund	0.04	0.12%	328	56	20.59%	272	1.12%	269	5.49%
ICICI Prudential BSE 500 ETF	0.09	0.12%	828	123	17.45%	705	5.54%	668	6.54%
Axis Midcap Fund	50.58	1.05%	472,800	236,800	100.34%	236,000	305.44%	58,209	100%
Nippon India Growth Mid Cap Fund	126.54	1.74%	1,182,823	121,110	11.41%	1,061,713	10.40%	961,713	18.48%
Kotak ELSS Tax Saver Fund	13.37	1.16%	125,000	0	0%	125,000	0%	125,000	100%
Kotak Large & Midcap Fund	18.72	0.59%	174,970	-104,000	-37.28%	278,970	19.95%	232,570	100%
PGIM India Midcap Fund	2.57	1.70%	24,000	-6,000	-20%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	187.20	1.09%	1,749,745	0	0%	1,749,745	0%	1,749,745	0%
Nippon India ETF Nifty Midcap 150	1.66	0.91%	15,542	1,246	8.72%	14,296	2.80%	13,907	-28.23%
Franklin India Conservative Hybrid Fund	2.78	0.92%	26,000	0	0%	26,000	0%	26,000	0%
Franklin India Large & Mid Cap Fund	38.24	1.46%	357,387	0	0%	357,387	0%	357,387	0%
Kotak Midcap Fund	37.44	0.56%	350,000	0	0%	350,000	0%	350,000	100%
Mirae Asset Large & Midcap Fund	188.16	1.92%	1,758,746	-420,700	-19.30%	2,179,446	1.16%	2,154,446	0%
Franklin India Dividend Yield Fund	10.63	1.19%	99,400	0	0%	99,400	0%	99,400	0%
Mirae Asset ELSS Tax Saver Fund	47.67	1.45%	445,595	-100,000	-18.33%	545,595	0%	545,595	0%
Mirae Asset Midcap Fund	30.83	1.70%	288,141	0	0%	288,141	0%	288,141	0%
Motilal Oswal Midcap Fund	32.10	1.62%	300,000	-300,000	-50%	600,000	0%	600,000	0%
Mirae Asset Aggressive Hybrid Fund	30.87	0.91%	288,508	-57,300	-16.57%	345,808	7.79%	320,808	0%
JM ELSS Tax Saver Fund	1.33	3.47%	12,443	0	0%	12,443	0%	12,443	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.59%	675	0	0%	675	66.67%	405	0%
Franklin India ELSS Tax Saver Fund	43.11	1.06%	402,972	0	0%	402,972	0%	402,972	0%
Franklin India Aggressive Hybrid Fund	21.93	1.24%	205,000	0	0%	205,000	0%	205,000	0%
ICICI Prudential Manufacturing Fund	0	-%	0	-16,241	-100%	16,241	0%	16,241	0%
HDFC Hybrid Equity Fund	145.38	0.72%	1,358,872	-166,128	-10.89%	1,525,000	-42.14%	2,635,500	0%
HDFC Small Cap Fund	256.76	2.60%	2,400,000	0	0%	2,400,000	0%	2,400,000	-10.56%
HDFC Childrens Fund	25.57	0.81%	239,000	-161,000	-40.25%	400,000	0%	400,000	0%
HDFC Multi - Asset Allocation Fund	3.42	1.55%	32,000	0	0%	32,000	0%	32,000	0%
Mirae Asset Focused Fund	0	-%	0	-467,601	-100%	467,601	0%	467,601	0%
Franklin India Mid Cap Fund	93.81	1.20%	876,836	0	0%	876,836	0%	876,836	0%
Mirae Asset Equity Savings Fund	0.40	0.44%	3,700	-400	-9.76%	4,100	0%	4,100	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.57	0.92%	33,384	0	0%	33,384	0%	33,384	0%
HDFC Retirement Savings Fund - Equity Plan	13.05	1.49%	122,000	0	0%	122,000	0%	122,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	894.22	3.76%	8,358,370	0	0%	8,358,370	0%	8,358,370	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.97	0.64%	18,435	0	0%	18,435	0%	18,435	0%
SBI Large & Midcap Fund	60.98	2.05%	570,000	220,000	62.86%	350,000	0%	350,000	6006.07%
Tata Retirement Savings Progressive Fund	8.13	1.06%	76,000	0	0%	76,000	100%	-	-%
Tata Retirement Savings Moderate Fund	10.81	0.92%	101,000	0	0%	101,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.44	0.32%	4,100	0	0%	4,100	100%	-	-%
UTI Mid Cap Fund	18.43	0.47%	172,274	0	0%	172,274	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.27%	17	0	0%	17	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.17%	20	0	0%	20	100%	-	-%
Principal Retirement Savings-Progressive	0.01	0.55%	119	37	45.12%	82	100%	-	-%
Tata India Consumer Fund	7.37	0.57%	68,900	0	0%	68,900	100%	-	-%
UTI Large & Mid Cap Fund	6.95	0.80%	65,000	25,000	62.50%	40,000	100%	-	-%
Tata Children’s Fund	4.28	2.29%	40,000	0	0%	40,000	100%	-	-%
Axis Balanced Advantage Fund	3.16	0.17%	29,503	29,503	100%	-	-%	-	-%
Axis Equity Savings Fund	3.13	0.38%	29,296	29,296	100%	-	-%	-	-%
Invesco India Contra Fund	31.68	0.67%	296,156	296,156	100%	-	-%	-	-%
Total:			31,850,356	-1,029,225		32,879,581		32,596,874

Invesco India Contra Fund Growth was the highest buyer of 296,156 shares in Jan 2020 constituting 0.15% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 467,601 shares in Jan 2020 constituting 0.24% of the paid up equity of the company.

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

17 MFs bought and 19 MFs sold Balkrishna Industries in the month of Jan 2020 for a net change of 1,029,225 stocks

Invesco India Contra Fund Growth was the highest buyer of 296,156 shares in Jan 2020 constituting 0.15% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 467,601 shares in Jan 2020 constituting 0.24% of the paid up equity of the company.

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