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

MF	Sep-2020					Aug-2020		Jul-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	6.63	0.59%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
HDFC Balanced Advantage Fund Growth	208.41	0.60%	50,770,925	0	0%	50,770,925	0%	50,770,925	0%
HDFC Infrastructure Fund Growth	0	-%	0	-947,070	-100%	947,070	-55.89%	2,147,070	0%
HDFC Hybrid Equity Fund Growth	73.94	0.46%	18,012,500	0	0%	18,012,500	0%	18,012,500	0%
HDFC Small Cap Fund Growth	72.07	0.82%	17,556,679	0	0%	17,556,679	0%	17,556,679	0%
HDFC Childrens Fund(Lock-in)	11.29	0.33%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
HDFC Hybrid Debt Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund Growth	25.78	0.16%	6,281,000	-7,121,000	-53.13%	13,402,000	-40.74%	22,616,000	0%
HDFC Flexi Cap Fund Growth	191.44	1.04%	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	0.16	0.80%	39,703	0	0%	39,703	-2.48%	40,713	28.96%
Kotak Nifty PSU Bank ETF	4.12	16.91%	1,004,258	73,182	7.86%	931,076	2.22%	910,838	5.32%
LIC MF Nifty Next 50 Index Growth	0.30	0.66%	74,015	-1,027	-1.37%	75,042	-1.13%	75,896	3.09%
Kotak Equity Savings Fund Regular Growth	1.01	0.07%	246,000	-8,200	-3.23%	254,200	-8.82%	278,800	70%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.93%	38,204	4,069	11.92%	34,135	0%	34,135	2.40%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.28	0.67%	67,024	9,309	16.13%	57,715	4.63%	55,159	0.92%
UTI Nifty Next 50 Index Fund Regular Growth	4.35	0.66%	1,058,588	28,743	2.79%	1,029,845	3.33%	996,673	4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.28	0.65%	68,906	420	0.61%	68,486	5.60%	64,852	9.75%
UTI Nifty Next 50 ETF	2.41	0.66%	587,669	-2,925	-0.50%	590,594	0.27%	589,010	5.79%
Kotak Equity Arbitrage Fund Growth	7.94	0.05%	1,935,200	-3,066,800	-61.31%	5,002,000	-14.57%	5,854,800	39.73%
DSP Dynamic Asset Allocation Fund Regular Growth	0.50	0.03%	123,000	0	0%	123,000	0%	123,000	100%
UTI Equity Savings Fund Regular Growth	0.81	0.44%	196,800	0	0%	196,800	0%	196,800	0%
Axis Nifty 100 Index Fund Regular Growth	0.31	0.09%	75,541	-4,378	-5.48%	79,919	0.60%	79,442	-1.41%
DSP Nifty Next 50 Index Fund Regular Growth	0.46	0.66%	112,397	2,999	2.74%	109,398	2.73%	106,488	6.00%
Nippon India ETF Nifty PSU Bank BeES	5.04	16.88%	1,228,451	-782,260	-38.90%	2,010,711	1.30%	1,984,953	2.51%
SBI PSU Regular Growth	2.41	1.58%	586,010	0	0%	586,010	0%	586,010	0%
ICICI Prudential Child Care Fund (Gift Plan)	5.43	0.88%	1,322,149	0	0%	1,322,149	-38.71%	2,157,149	0%
ICICI Prudential Value Discovery Fund Growth	157.18	1.00%	38,290,601	0	0%	38,290,601	0%	38,290,601	0%
ICICI Prudential Nifty Bank ETF	3.96	0.72%	965,356	-33,692	-3.37%	999,048	-0.67%	1,005,752	-3.39%
Navi Arbitrage Fund Regular Growth	0.03	9.26%	8,200	0	0%	8,200	0%	8,200	0%
ICICI Prudential Bluechip Fund Growth	5.58	0.02%	1,359,088	0	0%	1,359,088	0%	1,359,088	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.12	0.65%	29,192	1,235	4.42%	27,957	3.69%	26,961	-2.65%
SBI Multi Asset Allocation Fund Regular Growth	0.73	0.28%	176,881	4,968	2.89%	171,913	-4.38%	179,785	3.01%
ICICI Prudential BSE 500 ETF	0.03	0.08%	6,949	0	0%	6,949	-11.94%	7,891	-16.58%
Aditya Birla Sun Life Nifty Next 50 ETF	0.45	0.66%	108,422	-252	-0.23%	108,674	7.32%	101,257	0%
ICICI Prudential Multicap Fund Growth	22.13	0.42%	5,390,992	0	0%	5,390,992	0%	5,390,992	0%
Nippon India ETF BSE Sensex Next 50	0.08	0.70%	19,785	-104	-0.52%	19,889	-0.18%	19,925	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.03	0.71%	8,375	4	0.05%	8,371	0%	8,371	-66.26%
ICICI Prudential Nifty 100 ETF	0.01	0.09%	2,504	-26	-1.03%	2,530	-9.71%	2,802	-4.56%
SBI S&P BSE Sensex Next 50 ETF	0.02	0.71%	6,003	-3	-0.05%	6,006	-0.12%	6,013	-10.29%
BHARAT 22 ETF	24.87	0.54%	6,057,340	40,989	0.68%	6,016,351	0.10%	6,010,488	-3.93%
ICICI Prudential Focused Equity Fund Growth	8.21	1.03%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.36	2.00%	332,121	0	0%	332,121	0%	332,121	0%
Nippon India Large Cap Fund - Growth	90.31	0.93%	22,000,000	-4,000,000	-15.38%	26,000,000	-35%	40,000,000	-20%
ICICI Prudential Nifty Next 50 Index Fund Growth	5.28	0.66%	1,285,443	10,438	0.82%	1,275,005	2.04%	1,249,466	5.69%
Nippon India ETF Nifty Next 50 Junior BeES	7.82	0.66%	1,906,082	-24,511	-1.27%	1,930,593	-1.23%	1,954,596	2.77%
Nippon India ETF Nifty Bank BeES	38.39	0.72%	9,352,564	-472,367	-4.81%	9,824,931	-2.31%	10,056,850	8.20%
Aditya Birla Sun Life Nifty Bank ETF	0.64	0.72%	156,723	-9,929	-5.96%	166,652	47.20%	113,214	0%
Nippon India ETF Nifty 100	0.01	0.09%	1,467	-19	-1.28%	1,486	-0.34%	1,491	0.20%
ICICI Prudential Nifty Next 50 ETF	0.58	0.66%	140,149	-9,349	-6.25%	149,498	9.03%	137,116	51.24%
Edelweiss Arbitrage Fund Regular Growth	0.50	0.02%	123,000	-319,800	-72.22%	442,800	-3.57%	459,200	75%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.06	1.40%	259,384	0	0%	259,384	0%	259,384	0%
SBI Nifty Bank ETF	16.24	0.72%	3,956,910	-424,505	-9.69%	4,381,415	-2.17%	4,478,547	-9.66%
SBI Nifty Next 50 ETF	3.47	0.66%	844,545	8,476	1.01%	836,069	-0.02%	836,224	8.43%
SBI S&P BSE 100 ETF	0.00	0.10%	926	24	2.66%	902	-0.77%	909	0.22%
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	54.85	2.73%	13,362,608	0	0%	13,362,608	0%	13,362,608	0%
Nippon India Multi Cap Fund - Growth	57.47	0.76%	14,000,000	-3,000,000	-17.65%	17,000,000	-41.38%	29,000,000	-18.31%
UTI Arbitrage Fund Regular Plan Growth	1.48	0.05%	360,800	-2,820,800	-88.66%	3,181,600	189.55%	1,098,800	4.69%
SBI Contra Fund Regular Growth	18.81	1.42%	4,582,824	0	0%	4,582,824	0%	4,582,824	0%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-2,804,400	-100%	2,804,400	489.66%	475,600	544.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.96	0.03%	721,600	-943,000	-56.65%	1,664,600	-1.46%	1,689,200	9.57%
ICICI Prudential India Opportunities Fund Regular Growth	21.21	0.89%	5,166,167	0	0%	5,166,167	0%	5,166,167	0%
ICICI Prudential Multi-Asset Fund Growth	26.33	0.26%	6,413,898	0	0%	6,413,898	0%	6,413,898	-13.49%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.47	0.72%	113,662	6,407	5.97%	107,255	9.03%	98,375	10.84%
Nippon India Arbitrage Fund Growth	0	-%	0	-2,115,600	-100%	2,115,600	253.42%	598,600	-34.82%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.07%	10,182	571	5.94%	9,611	1.79%	9,442	6.11%
ICICI Prudential Balanced Advantage Fund Growth	46.54	0.18%	11,336,735	0	0%	11,336,735	0%	11,336,735	0%
ICICI Prudential Equity & Debt Fund Growth	50.00	0.31%	12,180,103	0	0%	12,180,103	0%	12,180,103	0%
HDFC Nifty Bank ETF - Growth	0.24	0.72%	58,632	-20,753	-26.14%	79,385	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	1.11	0.03%	270,600	16,400	6.45%	254,200	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.20	0.00%	49,200	0	0%	49,200	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	7.94	0.23%	1,935,200	0	0%	1,935,200	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-188,600	-100%	188,600	100%	-	-%
UTI Nifty Bank Exchange Traded Fund	0.25	0.72%	61,989	61,989	100%	-	-%	-	-%
Total:			317,861,526	-28,851,147		346,712,673		376,610,793

29.41% Gain from 52W Low

Kotak Nifty PSU Bank ETF was the highest buyer of 73,182 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 7,121,000 shares in Sep 2020 constituting 0.14% of the paid up equity of the company.

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29.41% Gain from 52W Low

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

17 MFs bought and 28 MFs sold Bank of Baroda in the month of Sep 2020 for a net change of 28,851,147 stocks

Kotak Nifty PSU Bank ETF was the highest buyer of 73,182 shares in Sep 2020 constituting 0.00% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 7,121,000 shares in Sep 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners