Mutual Fund Aug 2020 share holdings and fund action in Bank of Baroda

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.19	0.94%	39,703	-1,010	-2.48%	40,713	28.96%	31,570	-6.44%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.96%	34,135	0	0%	34,135	2.40%	33,334	36.18%
Principal Retirement Sav-Moderate-Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Long Term Advantage Fund Growth	7.91	0.68%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
HDFC Balanced Advantage Fund Growth	248.52	0.67%	50,770,925	0	0%	50,770,925	0%	50,770,925	0%
HDFC Infrastructure Fund Growth	4.64	1.04%	947,070	-1,200,000	-55.89%	2,147,070	0%	2,147,070	0%
HDFC Hybrid Equity Fund Growth	88.17	0.52%	18,012,500	0	0%	18,012,500	0%	18,012,500	0%
HDFC Small Cap Fund Growth	85.94	0.99%	17,556,679	0	0%	17,556,679	0%	17,556,679	0%
HDFC Childrens Fund(Lock-in)	13.46	0.40%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
HDFC Hybrid Debt Fund Growth	-	-%	-	-	-%	0	-100%	1,370,000	0%
HDFC Large Cap Fund Growth	65.60	0.39%	13,402,000	-9,214,000	-40.74%	22,616,000	0%	22,616,000	0%
HDFC Flexi Cap Fund Growth	228.29	1.15%	46,636,370	0	0%	46,636,370	0%	46,636,370	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.06	0.07%	13,000	0	0%	13,000	0%	13,000	0%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty PSU Bank ETF	4.56	16.78%	931,076	20,238	2.22%	910,838	5.32%	864,792	-0.61%
LIC MF Nifty Next 50 Index Growth	0.37	0.79%	75,042	-854	-1.13%	75,896	3.09%	73,619	-5.92%
ICICI Prudential Value Discovery Fund Growth	187.43	1.17%	38,290,601	0	0%	38,290,601	0%	38,290,601	0%
UTI Nifty Next 50 Index Fund Regular Growth	5.04	0.80%	1,029,845	33,172	3.33%	996,673	4.87%	950,412	-5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.34	0.79%	68,486	3,634	5.60%	64,852	9.75%	59,089	-0.33%
ICICI Prudential Bluechip Fund Growth	6.65	0.03%	1,359,088	0	0%	1,359,088	0%	1,359,088	0%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.14	0.79%	27,957	996	3.69%	26,961	-2.65%	27,694	-2.66%
SBI Multi Asset Allocation Fund Regular Growth	0.84	0.33%	171,913	-7,872	-4.38%	179,785	3.01%	174,539	-6.96%
ICICI Prudential BSE 500 ETF	0.03	0.09%	6,949	-942	-11.94%	7,891	-16.58%	9,459	-11.11%
Nippon India ETF BSE Sensex Next 50	0.10	0.84%	19,889	-36	-0.18%	19,925	0%	19,925	1.87%
ICICI Prudential Nifty 100 ETF	0.01	0.10%	2,530	-272	-9.71%	2,802	-4.56%	2,936	-5.32%
UTI Nifty Next 50 ETF	2.89	0.80%	590,594	1,584	0.27%	589,010	5.79%	556,790	-6.84%
BHARAT 22 ETF	29.42	0.57%	6,016,351	5,863	0.10%	6,010,488	-3.93%	6,256,478	-1.17%
ICICI Prudential Focused Equity Fund Growth	9.79	1.22%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.63	2.34%	332,121	0	0%	332,121	0%	332,121	0%
Nippon India Large Cap Fund - Growth	127.27	1.20%	26,000,000	-14,000,000	-35%	40,000,000	-20%	50,000,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	6.24	0.80%	1,275,005	25,539	2.04%	1,249,466	5.69%	1,182,158	-17.10%
Nippon India ETF Nifty Next 50 Junior BeES	9.45	0.80%	1,930,593	-24,003	-1.23%	1,954,596	2.77%	1,901,992	-6.20%
Nippon India ETF Nifty Bank BeES	48.09	0.81%	9,824,931	-231,919	-2.31%	10,056,850	8.20%	9,294,302	13.20%
Kotak Equity Arbitrage Fund Growth	24.48	0.16%	5,002,000	-852,800	-14.57%	5,854,800	39.73%	4,190,200	-33.28%
Aditya Birla Sun Life Nifty Bank ETF	0.82	0.83%	166,652	53,438	47.20%	113,214	0%	113,214	0%
Nippon India ETF Nifty 100	0.01	0.11%	1,486	-5	-0.34%	1,491	0.20%	1,488	-1.85%
ICICI Prudential Nifty Next 50 ETF	0.73	0.80%	149,498	12,382	9.03%	137,116	51.24%	90,662	65.39%
UTI Equity Savings Fund Regular Growth	0.96	0.50%	196,800	0	0%	196,800	0%	196,800	-1.50%
SBI Contra Fund Regular Growth	22.43	1.69%	4,582,824	0	0%	4,582,824	0%	4,582,824	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.27	1.57%	259,384	0	0%	259,384	0%	259,384	0%
SBI Nifty Bank ETF	21.45	0.81%	4,381,415	-97,132	-2.17%	4,478,547	-9.66%	4,957,623	3.30%
SBI Nifty Next 50 ETF	4.09	0.80%	836,069	-155	-0.02%	836,224	8.43%	771,178	-4.91%
SBI S&P BSE 100 ETF	0.00	0.11%	902	-7	-0.77%	909	0.22%	907	0.78%
Axis Nifty 100 Index Fund Regular Growth	0.39	0.11%	79,919	477	0.60%	79,442	-1.41%	80,576	1.01%
DSP Nifty Next 50 Index Fund Regular Growth	0.54	0.80%	109,398	2,910	2.73%	106,488	6.00%	100,461	-5.36%
Nippon India Banking & Financial Services Fund Growth	65.41	3.02%	13,362,608	0	0%	13,362,608	0%	13,362,608	0%
Nippon India Multi Cap Fund - Growth	83.22	1.03%	17,000,000	-12,000,000	-41.38%	29,000,000	-18.31%	35,500,000	0%
Nippon India ETF Nifty PSU Bank BeES	9.84	16.75%	2,010,711	25,758	1.30%	1,984,953	2.51%	1,936,299	1.68%
SBI PSU Regular Growth	2.87	1.80%	586,010	0	0%	586,010	0%	586,010	0%
ICICI Prudential Child Care Fund (Gift Plan)	6.47	1.03%	1,322,149	-835,000	-38.71%	2,157,149	0%	2,157,149	0%
Kotak Equity Savings Fund Regular Growth	1.24	0.09%	254,200	-24,600	-8.82%	278,800	70%	164,000	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	8.15	0.08%	1,664,600	-24,600	-1.46%	1,689,200	9.57%	1,541,600	-58.08%
ICICI Prudential India Opportunities Fund Regular Growth	25.29	0.92%	5,166,167	0	0%	5,166,167	0%	5,166,167	0%
ICICI Prudential Multi-Asset Fund Growth	31.40	0.29%	6,413,898	0	0%	6,413,898	-13.49%	7,413,898	0%
ICICI Prudential Nifty Bank ETF	4.89	0.81%	999,048	-6,704	-0.67%	1,005,752	-3.39%	1,040,992	3.77%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.53	0.81%	107,255	8,880	9.03%	98,375	10.84%	88,754	13.00%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	246,000	-8.89%
Nippon India Arbitrage Fund Growth	10.36	0.14%	2,115,600	1,517,000	253.42%	598,600	-34.82%	918,400	-33.56%
Navi Arbitrage Fund Regular Growth	0.04	1.72%	8,200	0	0%	8,200	0%	8,200	100%
Mirae Asset Nifty Next 50 ETF	0.28	0.81%	57,715	2,556	4.63%	55,159	0.92%	54,658	-7.96%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.09%	9,611	169	1.79%	9,442	6.11%	8,898	6.49%
Aditya Birla Sun Life Nifty Next 50 ETF	0.53	0.80%	108,674	7,417	7.32%	101,257	0%	101,257	-10.92%
ICICI Prudential Multicap Fund Growth	26.39	0.47%	5,390,992	0	0%	5,390,992	0%	5,390,992	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.04	0.84%	8,371	0	0%	8,371	-66.26%	24,811	1.93%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.84%	6,006	-7	-0.12%	6,013	-10.29%	6,703	1.98%
ICICI Prudential Balanced Advantage Fund Growth	55.49	0.21%	11,336,735	0	0%	11,336,735	0%	11,336,735	0%
ICICI Prudential Equity & Debt Fund Growth	59.62	0.34%	12,180,103	0	0%	12,180,103	0%	12,180,103	0%
Edelweiss Arbitrage Fund Regular Growth	2.17	0.06%	442,800	-16,400	-3.57%	459,200	75%	262,400	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.24	0.00%	49,200	49,200	100%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.24	0.07%	48,935	0	0%	48,935	0%	48,935	-26.61%
HSBC Arbitrage Fund Regular Growth	13.73	1.16%	2,804,400	2,328,800	489.66%	475,600	544.44%	73,800	-81.53%
UTI Arbitrage Fund Regular Plan Growth	15.57	0.52%	3,181,600	2,082,800	189.55%	1,098,800	4.69%	1,049,600	39.83%
DSP Dynamic Asset Allocation Fund Regular Growth	0.60	0.04%	123,000	0	0%	123,000	100%	-	-%
HDFC Nifty Bank ETF - Growth	0.39	0.81%	79,385	79,385	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	1.24	0.03%	254,200	254,200	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	9.47	0.25%	1,935,200	1,935,200	100%	-	-%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.92	2.31%	188,600	188,600	100%	-	-%	-	-%
Total:			346,712,673	-29,898,120		376,610,793		392,922,729

29.41% Gain from 52W Low

HSBC Arbitrage Fund Regular Growth was the highest buyer of 2,328,800 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 14,000,000 shares in Aug 2020 constituting 0.27% of the paid up equity of the company.

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29.41% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in Bank of Baroda

24 MFs bought and 23 MFs sold Bank of Baroda in the month of Aug 2020 for a net change of 29,898,120 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 2,328,800 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 14,000,000 shares in Aug 2020 constituting 0.27% of the paid up equity of the company.

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