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

MF	Oct-2020					Sep-2020		Aug-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 %
HDFC Long Term Advantage Fund Growth	6.73	0.60%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
HDFC Nifty Bank ETF - Growth	0.22	0.66%	53,437	-5,195	-8.86%	58,632	-26.14%	79,385	100%
HDFC Balanced Advantage Fund Growth	211.71	0.61%	50,770,925	0	0%	50,770,925	0%	50,770,925	0%
HDFC Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	947,070	-55.89%
HDFC Hybrid Equity Fund Growth	75.11	0.47%	18,012,500	0	0%	18,012,500	0%	18,012,500	0%
HDFC Small Cap Fund Growth	73.21	0.86%	17,556,679	0	0%	17,556,679	0%	17,556,679	0%
HDFC Childrens Fund(Lock-in)	11.47	0.33%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
HDFC Large Cap Fund Growth	26.19	0.16%	6,281,000	0	0%	6,281,000	-53.13%	13,402,000	-40.74%
HDFC Flexi Cap Fund Growth	194.47	1.05%	46,636,370	0	0%	46,636,370	0%	46,636,370	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.05	0.06%	13,000	0	0%	13,000	0%	13,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.19	0.92%	46,201	6,498	16.37%	39,703	0%	39,703	-2.48%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.93%	38,204	0	0%	38,204	11.92%	34,135	0%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.47	0.65%	113,784	122	0.11%	113,662	5.97%	107,255	9.03%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.29	0.65%	69,177	271	0.39%	68,906	0.61%	68,486	5.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.07%	11,408	1,226	12.04%	10,182	5.94%	9,611	1.79%
Kotak Nifty PSU Bank ETF	4.35	17.54%	1,042,239	37,981	3.78%	1,004,258	7.86%	931,076	2.22%
SBI PSU Regular Growth	2.44	1.55%	586,010	0	0%	586,010	0%	586,010	0%
Kotak Equity Savings Fund Regular Growth	1.03	0.08%	246,000	0	0%	246,000	-3.23%	254,200	-8.82%
Mirae Asset Nifty Next 50 ETF	0.27	0.66%	65,821	-1,203	-1.79%	67,024	16.13%	57,715	4.63%
HSBC Nifty Next 50 Index Fund Regular Growth	0.13	0.65%	30,066	874	2.99%	29,192	4.42%	27,957	3.69%
SBI Multi Asset Allocation Fund Regular Growth	0.74	0.27%	176,881	0	0%	176,881	2.89%	171,913	-4.38%
Aditya Birla Sun Life Nifty Next 50 ETF	0.45	0.66%	108,004	-418	-0.39%	108,422	-0.23%	108,674	7.32%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.71%	6,006	3	0.05%	6,003	-0.05%	6,006	-0.12%
Kotak Equity Arbitrage Fund Growth	21.99	0.14%	5,272,600	3,337,400	172.46%	1,935,200	-61.31%	5,002,000	-14.57%
Aditya Birla Sun Life Nifty Bank ETF	0.63	0.66%	152,236	-4,487	-2.86%	156,723	-5.96%	166,652	47.20%
Aditya Birla Sun Life Arbitrage Fund Growth	1.13	0.03%	270,600	0	0%	270,600	6.45%	254,200	100%
DSP Dynamic Asset Allocation Fund Regular Growth	1.47	0.08%	352,600	229,600	186.67%	123,000	0%	123,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.21	0.00%	49,200	0	0%	49,200	0%	49,200	100%
SBI Contra Fund Regular Growth	19.11	1.43%	4,582,824	0	0%	4,582,824	0%	4,582,824	0%
SBI Nifty Bank ETF	16.35	0.66%	3,920,243	-36,667	-0.93%	3,956,910	-9.69%	4,381,415	-2.17%
SBI Nifty Next 50 ETF	3.74	0.66%	896,445	51,900	6.15%	844,545	1.01%	836,069	-0.02%
SBI S&P BSE 100 ETF	0.00	0.10%	926	0	0%	926	2.66%	902	-0.77%
HSBC Arbitrage Fund Regular Growth	3.01	0.15%	721,600	721,600	100%	0	-100%	2,804,400	489.66%
Axis Nifty 100 Index Fund Regular Growth	0.30	0.09%	71,145	-4,396	-5.82%	75,541	-5.48%	79,919	0.60%
DSP Nifty Next 50 Index Fund Regular Growth	0.45	0.66%	108,412	-3,985	-3.55%	112,397	2.74%	109,398	2.73%
Nippon India ETF Nifty PSU Bank BeES	5.36	17.51%	1,286,258	57,807	4.71%	1,228,451	-38.90%	2,010,711	1.30%
LIC MF Nifty Next 50 Index Growth	0.28	0.66%	66,477	-7,538	-10.18%	74,015	-1.37%	75,042	-1.13%
SBI Arbitrage Opportunities Fund Regular Growth	8.07	0.24%	1,935,200	0	0%	1,935,200	0%	1,935,200	100%
Nippon India Arbitrage Fund Growth	1.78	0.02%	426,400	426,400	100%	0	-100%	2,115,600	253.42%
Navi Arbitrage Fund Regular Growth	0.03	9.87%	8,200	0	0%	8,200	0%	8,200	0%
UTI Nifty Next 50 Index Fund Regular Growth	4.49	0.66%	1,075,667	17,079	1.61%	1,058,588	2.79%	1,029,845	3.33%
Nippon India ETF BSE Sensex Next 50	0.08	0.71%	19,785	0	0%	19,785	-0.52%	19,889	-0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.03	0.71%	8,375	0	0%	8,375	0.05%	8,371	0%
UTI Nifty Next 50 ETF	2.48	0.66%	595,378	7,709	1.31%	587,669	-0.50%	590,594	0.27%
Nippon India Large Cap Fund - Growth	0	-%	0	-22,000,000	-100%	22,000,000	-15.38%	26,000,000	-35%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	188,600	100%
Nippon India ETF Nifty Next 50 Junior BeES	7.87	0.66%	1,888,408	-17,674	-0.93%	1,906,082	-1.27%	1,930,593	-1.23%
Nippon India ETF Nifty Bank BeES	37.15	0.66%	8,907,834	-444,730	-4.76%	9,352,564	-4.81%	9,824,931	-2.31%
Nippon India ETF Nifty 100	0.01	0.09%	1,467	0	0%	1,467	-1.28%	1,486	-0.34%
UTI Equity Savings Fund Regular Growth	0.82	0.46%	196,800	0	0%	196,800	0%	196,800	0%
LIC MF Nifty 100 ETF	0.20	0.06%	48,935	0	0%	48,935	0%	48,935	0%
Nippon India Banking & Financial Services Fund Growth	55.72	2.63%	13,362,608	0	0%	13,362,608	0%	13,362,608	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-14,000,000	-100%	14,000,000	-17.65%	17,000,000	-41.38%
UTI Arbitrage Fund Regular Plan Growth	0.41	0.01%	98,400	-262,400	-72.73%	360,800	-88.66%	3,181,600	189.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth	9.88	0.10%	2,369,800	1,648,200	228.41%	721,600	-56.65%	1,664,600	-1.46%
ICICI Prudential India Opportunities Fund Regular Growth	21.54	0.90%	5,166,167	0	0%	5,166,167	0%	5,166,167	0%
ICICI Prudential Multi-Asset Fund Growth	26.75	0.27%	6,413,898	0	0%	6,413,898	0%	6,413,898	0%
ICICI Prudential Child Care Fund (Gift Plan)	5.51	0.88%	1,322,149	0	0%	1,322,149	0%	1,322,149	-38.71%
ICICI Prudential Value Discovery Fund Growth	159.67	1.04%	38,290,601	0	0%	38,290,601	0%	38,290,601	0%
ICICI Prudential Nifty Bank ETF	4.10	0.66%	982,934	17,578	1.82%	965,356	-3.37%	999,048	-0.67%
ICICI Prudential Bluechip Fund Growth	5.67	0.02%	1,359,088	0	0%	1,359,088	0%	1,359,088	0%
ICICI Prudential BSE 500 ETF	0.03	0.07%	6,631	-318	-4.58%	6,949	0%	6,949	-11.94%
ICICI Prudential Multicap Fund Growth	22.48	0.43%	5,390,992	0	0%	5,390,992	0%	5,390,992	0%
ICICI Prudential Nifty 100 ETF	0.01	0.09%	2,510	6	0.24%	2,504	-1.03%	2,530	-9.71%
BHARAT 22 ETF	25.31	0.54%	6,077,763	20,423	0.34%	6,057,340	0.68%	6,016,351	0.10%
ICICI Prudential Focused Equity Fund Growth	8.34	1.03%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.38	1.99%	332,121	0	0%	332,121	0%	332,121	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	5.41	0.66%	1,296,998	11,555	0.90%	1,285,443	0.82%	1,275,005	2.04%
ICICI Prudential Balanced Advantage Fund Growth	47.27	0.18%	11,336,735	0	0%	11,336,735	0%	11,336,735	0%
ICICI Prudential Equity & Debt Fund Growth	50.79	0.33%	12,180,103	0	0%	12,180,103	0%	12,180,103	0%
ICICI Prudential Nifty Next 50 ETF	0.59	0.66%	141,252	1,103	0.79%	140,149	-6.25%	149,498	9.03%
Edelweiss Arbitrage Fund Regular Growth	0.51	0.02%	123,000	0	0%	123,000	-72.22%	442,800	-3.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.08	1.40%	259,384	0	0%	259,384	0%	259,384	0%
UTI Nifty Bank Exchange Traded Fund	0.26	0.66%	61,982	-7	-0.01%	61,989	100%	-	-%
Union Arbitrage Fund Regular Growth	0.51	0.59%	123,000	123,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	3.86	0.08%	926,600	926,600	100%	-	-%	-	-%
Total:			288,717,443	-29,144,083		317,861,526		346,712,673

29.41% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,337,400 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 22,000,000 shares in Oct 2020 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners

29.41% Gain from 52W Low

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

23 MFs bought and 15 MFs sold Bank of Baroda in the month of Oct 2020 for a net change of 29,144,083 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,337,400 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 22,000,000 shares in Oct 2020 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners