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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.13	0.66%	33,742	1,990	6.27%	31,752	2.27%	31,048	43.69%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	46,600	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,200	100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	183,600	100%
HDFC Arbitrage Fund	0	-%	0	-1,398,600	-100%	1,398,600	859.26%	145,800	100%
Principal Retirement Savings-Moderate	0.02	3.37%	5,400	0	0%	5,400	0%	5,400	0%
HDFC Long Term Advantage Fund	6.29	0.63%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.10	0.65%	24,477	268	1.11%	24,209	2.46%	23,627	31.63%
HDFC Balanced Advantage Fund	197.75	0.59%	50,770,925	0	0%	50,770,925	0%	50,770,925	14.69%
HDFC Childrens Fund	10.71	0.39%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
HDFC Infrastructure Fund	8.36	2.17%	2,147,070	0	0%	2,147,070	0%	2,147,070	0%
HDFC Hybrid Equity Fund	70.16	0.45%	18,012,500	0	0%	18,012,500	0%	18,012,500	0%
HDFC Small Cap Fund	68.38	1.04%	17,556,679	0	0%	17,556,679	0%	17,556,679	0%
HDFC Flexi Cap Fund	181.65	1.04%	46,636,370	0	0%	46,636,370	0%	46,636,370	1.75%
HDFC Hybrid Debt Fund	5.34	0.23%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
HDFC Large Cap Fund	88.09	0.61%	22,616,000	0	0%	22,616,000	0%	22,616,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.05	0.06%	13,000	0	0%	13,000	0%	13,000	0%
LIC MF Nifty Next 50 Index Fund	0.30	0.72%	78,255	0	0%	78,255	1.10%	77,400	5.17%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	4,200,000	0%
ICICI Prudential Equity Arbitrage Fund	14.32	0.14%	3,677,400	2,943,000	400.74%	734,400	1842.86%	37,800	-99.43%
ICICI Prudential India Opportunities Fund	20.12	0.85%	5,166,167	0	0%	5,166,167	0%	5,166,167	0%
ICICI Prudential Multi-Asset Fund	28.88	0.28%	7,413,898	0	0%	7,413,898	0%	7,413,898	0%
ICICI Prudential Midcap Fund	0	-%	0	-3,244,649	-100%	3,244,649	0%	3,244,649	0%
ICICI Prudential Children’s Fund	8.40	1.50%	2,157,149	0	0%	2,157,149	0%	2,157,149	232.76%
ICICI Prudential Value Fund	149.14	1.06%	38,290,601	0	0%	38,290,601	2.68%	37,290,601	90.94%
ICICI Prudential Nifty Bank ETF	3.91	0.77%	1,003,173	-62,612	-5.87%	1,065,785	0.81%	1,057,255	17.39%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	100%
Motilal Oswal Nifty Bank Index Fund	0.31	0.76%	78,542	7,300	10.25%	71,242	15.71%	61,571	58.06%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	1,706,400	0%
DSP Arbitrage Fund	1.05	0.10%	270,000	-804,600	-74.87%	1,074,600	121.11%	486,000	100%
Nippon India Arbitrage Fund	5.38	0.07%	1,382,400	-2,710,800	-66.23%	4,093,200	15060%	27,000	-94.51%
Navi Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
UTI Nifty Next 50 Index Fund	3.90	0.72%	1,001,259	19,332	1.97%	981,927	2.75%	955,641	8.45%
Motilal Oswal Nifty Next 50 Index Fund	0.23	0.72%	59,284	4,742	8.69%	54,542	19.25%	45,739	22.39%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	100%
ICICI Prudential Banking and Financial Services	0	-%	0	-7,580,101	-100%	7,580,101	-52.62%	16,000,000	-32.75%
ICICI Prudential Large Cap Fund	5.29	0.02%	1,359,088	0	0%	1,359,088	0%	1,359,088	100%
Nippon India ELSS Tax Saver Fund	34.32	0.45%	8,812,000	-19,988,000	-69.40%	28,800,000	0%	28,800,000	-17.95%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	0.73	0.32%	187,587	-9,692	-4.91%	197,279	0%	197,279	-0.52%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.03	0.08%	8,356	818	10.85%	7,538	11.36%	6,769	28.15%
ICICI Prudential BSE 500 ETF	0.04	0.09%	10,641	-6,910	-39.37%	17,551	0%	17,551	33.37%
Aditya BSL Nifty Next 50 ETF	0.44	0.74%	113,668	461	0.41%	113,207	0%	113,207	5.29%
ICICI Pru Multicap Fund	21.00	0.43%	5,390,992	0	0%	5,390,992	0%	5,390,992	0%
Nippon India ETF BSE Sensex Next 50	0.08	0.75%	19,559	0	0%	19,559	-1.05%	19,766	-1.93%
UTI BSE Sensex Next 50 ETF	0.09	0.75%	24,341	16	0.07%	24,325	-1.00%	24,571	-1.82%
UTI Nifty Next 50 ETF	2.33	0.72%	597,664	1,199	0.20%	596,465	0.02%	596,317	4.43%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.75%	6,573	667	11.29%	5,906	-1.01%	5,966	-1.91%
BHARAT 22 ETF	24.63	0.50%	6,330,406	62,436	1.00%	6,267,970	-19.91%	7,825,738	1.88%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	48,600	100%
ICICI Prudential Focused Equity Fund	7.79	1.27%	2,000,000	0	0%	2,000,000	0%	2,000,000	166.67%
ICICI Prudential Retirement Fund Pure Equity Plan	1.29	2.22%	332,121	0	0%	332,121	0%	332,121	0%
Nippon India Large Cap Fund	194.75	2.06%	50,000,000	0	0%	50,000,000	0%	50,000,000	11.11%
ICICI Prudential Nifty Next 50 Index	5.55	0.72%	1,426,033	116,417	8.89%	1,309,616	3.91%	1,260,283	17.32%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-898,691	-100%	898,691	0%	898,691	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-313,200	-100%	313,200	0%	313,200	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	24.46	0.17%	6,280,200	5,443,200	650.32%	837,000	-61.54%	2,176,200	-39.76%
ICICI Prudential Balanced Advantage Fund	44.16	0.18%	11,336,735	0	0%	11,336,735	0%	11,336,735	-32.63%
ICICI Prudential Equity & Debt Fund	47.44	0.27%	12,180,103	0	0%	12,180,103	0%	12,180,103	0%
ICICI Prudential Nifty Next 50 ETF	0.21	0.72%	54,816	713	1.32%	54,103	-11.18%	60,915	-3.42%
Edelweiss Arbitrage Fund	0	-%	0	-172,800	-100%	172,800	-11.11%	194,400	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-945,000	-100%	945,000	100%	0	-100%
UTI Equity Savings Fund	0.78	0.40%	199,800	0	0%	199,800	0%	199,800	0%
Bandhan Arbitrage Fund	0.04	0.00%	10,800	0	0%	10,800	-66.67%	32,400	-99.35%
SBI Contra Fund	17.85	1.68%	4,582,824	0	0%	4,582,824	0%	4,582,824	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.01	1.41%	259,384	0	0%	259,384	0%	259,384	100%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	-81.06%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	53,713	-66.71%
SBI PSU	2.28	1.59%	586,010	0	0%	586,010	0%	586,010	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	459,959	11.53%
Axis Nifty 100 Index Fund	0.31	0.10%	79,772	2,814	3.66%	76,958	2.52%	75,065	13.68%
DSP Nifty Next 50 Index Fund	0.41	0.72%	106,154	4,142	4.06%	102,012	4.10%	97,994	16.91%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,840,045	0%
Nippon India Banking & Financial Services Fund	52.05	3.06%	13,362,608	0	0%	13,362,608	-6.96%	14,362,608	-17.28%
Nippon India Multi Cap Fund	138.27	1.99%	35,500,000	0	0%	35,500,000	5.97%	33,500,000	11.67%
UTI Arbitrage Fund	2.92	0.10%	750,600	-896,400	-54.43%	1,647,000	28.15%	1,285,200	35.23%
Kotak Nifty PSU Bank ETF	3.39	19.02%	870,056	43,340	5.24%	826,716	5.54%	783,328	8.88%
Nippon India ETF Nifty PSU Bank BeES	7.42	18.93%	1,904,226	57,380	3.11%	1,846,846	0.82%	1,831,746	-12.00%
ICICI Prudential Nifty 100 ETF	0.01	0.10%	3,101	136	4.59%	2,965	0%	2,965	14.74%
Nippon India ETF Nifty Next 50 Junior BeES	7.90	0.72%	2,027,677	14,020	0.70%	2,013,657	1.16%	1,990,620	5.40%
Nippon India ETF Nifty Bank BeES	31.98	0.77%	8,210,515	-300,288	-3.53%	8,510,803	-0.67%	8,568,019	9.94%
Aditya Birla Sun Life Nifty Bank ETF	0.44	0.79%	113,214	0	0%	113,214	-35.24%	174,834	15.12%
Nippon India ETF Nifty 100	0.01	0.10%	1,516	0	0%	1,516	0%	1,516	-0.46%
SBI Nifty Bank ETF	18.69	0.77%	4,799,419	-576,597	-10.73%	5,376,016	-1.75%	5,471,776	19.56%
SBI Nifty Next 50 ETF	3.16	0.72%	810,985	1,246	0.15%	809,739	4.90%	771,939	10.97%
SBI S&P BSE 100 ETF	0.00	0.10%	900	-11	-1.21%	911	-0.11%	912	0.11%
LIC MF Nifty 100 ETF	0.26	0.10%	66,679	0	0%	66,679	0%	66,679	-0.13%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	2,912	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	2,460	0%
Invesco India Arbitrage Fund	5.62	1.19%	1,441,800	869,400	151.89%	572,400	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.23	0.73%	59,386	2,243	3.93%	57,143	20.24%	-	-%
DSP Equity Savings Fund	0	-%	0	-529,200	-100%	529,200	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-108,000	-100%	108,000	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.11	0.72%	28,452	1,167	4.28%	27,285	100%	-	-%
HSBC Arbitrage Fund	1.56	0.20%	399,600	399,600	100%	-	-%	-	-%
Total:			406,775,652	-30,742,504		437,518,156		449,327,289

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 5,443,200 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 19,988,000 shares in May 2020 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

26 MFs bought and 22 MFs sold Bank of Baroda in the month of May 2020 for a net change of 30,742,504 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,443,200 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 19,988,000 shares in May 2020 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners