Mutual Fund Aug 2020 share holdings and fund action in BASF

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	975	100%
ICICI Prudential BSE 500 ETF	0.01	0.02%	63	-9	-12.50%	72	-17.24%	87	-9.38%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.22	0.42%	1,456	212	17.04%	1,244	-0.48%	1,250	24.88%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	570	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	465	75.47%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,055	15.89%
Tata Resources & Energy Fund	0.59	1.57%	4,000	0	0%	4,000	0%	4,000	0%
Tata Aggressive Hybrid Fund	63.14	1.91%	427,442	0	0%	427,442	0%	427,442	0%
Tata Small Cap Fund	35.67	5.23%	241,480	0	0%	241,480	0%	241,480	0%
Mahindra Manulife Consumption Fund	0.31	0.55%	2,093	0	0%	2,093	0%	2,093	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	3,300	50%
Motilal Oswal Nifty 500 Fund	0.01	0.03%	94	2	2.17%	92	5.75%	87	7.41%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,230	15.89%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	1,747	11.99%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	853	100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	21.56	1.31%	146,000	25,000	20.66%	121,000	15.24%	105,000	320%
Taurus Infrastructure Fund	0.03	0.80%	200	0	0%	200	100%	-	-%
Taurus Flexi Cap Fund	0.89	0.44%	6,000	-500	-7.69%	6,500	100%	-	-%
Taurus Discovery (Midcap) Fund	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,650	-100%	1,650	100%	-	-%
Total:			828,828	21,405		807,423		799,634

3 MFs bought and 4 MFs sold BASF in the month of Aug 2020 for a net change of 21,405 stocks