Mutual Fund May 2020 share holdings and fund action in Bayer Cropscience

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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 %
ITI ELSS Tax Saver Fund	0.31	1.15%	575	0	0%	575	0%	575	0%
Sundaram Consumption Fund	32.25	2.28%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Mid Cap Fund	63.42	1.42%	118,000	-7,735	-6.15%	125,735	0%	125,735	0%
Principal Retirement Savings-Moderate	0.00	0.69%	8	2	33.33%	6	0%	6	0%
Principal Retirement Savings-Conservative	0.00	0.41%	9	0	0%	9	0%	9	28.57%
Principal Retirement Savings-Progressive	0.02	1.25%	44	0	0%	44	0%	44	0%
Principal Personal TaxSaver Fund	2.28	1.12%	4,244	0	0%	4,244	-10.12%	4,722	136.10%
Sundaram Equity Savings Fund	0.23	0.65%	435	0	0%	435	0%	435	100%
Sundaram Multi Cap Fund	7.36	1.30%	13,700	0	0%	13,700	0%	13,700	0%
HSBC Midcap Fund	226.07	4.24%	420,600	0	0%	420,600	0%	420,600	20.81%
Principal Small Cap Fund	2.85	1.89%	5,300	0	0%	5,300	0%	5,300	0%
Sundaram ELSS Tax Saver Fund	4.42	1.31%	8,227	0	0%	8,227	-9.29%	9,070	97.22%
Sundaram Balanced Advantage Fund	0.91	0.68%	1,695	-591	-25.85%	2,286	66.50%	1,373	81.85%
Principal Midcap Fund	7.34	3.38%	13,651	-1,269	-8.51%	14,920	0%	14,920	28.34%
Tata Retirement Savings Progressive Fund	11.29	1.66%	21,000	0	0%	21,000	0%	21,000	0%
Tata Retirement Savings Moderate Fund	14.78	1.43%	27,500	0	0%	27,500	0%	27,500	0%
Tata Retirement Savings Conservative Fund	0.59	0.44%	1,100	0	0%	1,100	0%	1,100	0%
Aditya Birla Sun Life MNC Fund	381.55	11.25%	709,860	0	0%	709,860	0%	709,860	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	58.81	0.82%	109,421	0	0%	109,421	0%	109,421	0%
Aditya Birla Sun Life ELSS Tax Saver	672.40	7.33%	1,250,980	0	0%	1,250,980	0%	1,250,980	0.90%
UTI MNC Fund	59.90	3.02%	111,447	0	0%	111,447	0%	111,447	0%
Navi ELSS Tax Saver Fund	0.35	0.73%	644	0	0%	644	0%	644	17.09%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	963	100%
Kotak Flexicap Fund	138.75	0.53%	258,148	0	0%	258,148	0%	258,148	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.33	0.74%	613	27	4.61%	586	4.46%	561	13.56%
Aditya Birla Sun Life Equity Savings Fund	2.17	0.40%	4,028	0	0%	4,028	0%	4,028	0%
Aditya Birla Sun Life Large Cap Fund	186.41	1.16%	346,812	-30,000	-7.96%	376,812	0%	376,812	0%
Nippon India Vision Large & Mid Cap Fund	18.80	0.93%	34,976	0	0%	34,976	5.90%	33,026	100%
Motilal Oswal Nifty 500 Fund	0.04	0.09%	69	7	11.29%	62	10.71%	56	27.27%
ICICI Prudential BSE 500 ETF	0.07	0.14%	121	-66	-35.29%	187	0%	187	28.97%
PGIM India Equity Savings Fund	0.10	0.27%	184	0	0%	184	0%	184	0%
Nippon India Growth Mid Cap Fund	60.30	1.08%	112,192	0	0%	112,192	0.15%	112,022	89.19%
Tata Balanced Advantage Fund	8.60	0.87%	16,000	-2,900	-15.34%	18,900	0%	18,900	0%
Navi Aggressive Hybrid Fund	1.20	0.75%	2,226	0	0%	2,226	128.07%	976	77.45%
Aditya Birla Sun Life Regular Savings Fund	5.87	0.49%	10,914	0	0%	10,914	0%	10,914	0%
Aditya Birla Sun Life Mid Cap Fund	28.80	1.57%	53,584	0	0%	53,584	0%	53,584	0%
Nippon India Small Cap Fund	122.29	1.76%	227,520	0	0%	227,520	2.26%	222,500	100%
Nippon India ETF Nifty Midcap 150	1.43	0.73%	2,660	328	14.07%	2,332	0.60%	2,318	14.70%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	9.44	2.11%	17,554	0	0%	17,554	17.03%	15,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	106,626	0%
Quant Mid Cap Fund	0.30	3.05%	565	-1,805	-76.16%	2,370	492.50%	400	0%
Aditya Birla Sun Life Large & Mid Cap Fund	24.95	0.66%	46,428	0	0%	46,428	0%	46,428	0%
Aditya Birla Sun Life Tax Plan	34.38	7.27%	63,972	0	0%	63,972	0%	63,972	-13.32%
Tata Multi Asset Allocation Fund	8.44	2.32%	15,700	0	0%	15,700	0%	15,700	100%
Tata Mid Cap Fund	10.75	1.52%	20,000	0	0%	20,000	0%	20,000	0%
Navi Flexi Cap Fund	1.20	0.72%	2,226	0	0%	2,226	128.07%	976	77.45%
Taurus Flexi Cap Fund	4.78	2.72%	8,885	-1,700	-16.06%	10,585	1.44%	10,435	15.18%
Tata Children’s Fund	5.43	3.45%	10,100	-1,300	-11.40%	11,400	0%	11,400	0%
Taurus Discovery (Midcap) Fund	0.89	1.99%	1,650	-300	-15.38%	1,950	0%	1,950	62.50%
Taurus ELSS Tax Saver Fund	0.86	1.55%	1,600	-350	-17.95%	1,950	0%	1,950	34.48%
Tata Resources & Energy Fund	0.91	2.99%	1,700	-500	-22.73%	2,200	0%	2,200	0%
Navi Large & Midcap Fund	2.97	3.53%	5,529	0	0%	5,529	623.69%	764	38.91%
Taurus Ethical Fund	1.20	3.22%	2,225	-250	-10.10%	2,475	0%	2,475	54.69%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.08	7.20%	29,922	0	0%	29,922	0%	29,922	8.04%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.01	7.35%	16,754	0	0%	16,754	0%	16,754	7.59%
Mahindra Manulife Large & Mid Cap Fund	5.38	2.78%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.21	0.70%	390	78	25%	312	1.30%	308	224.21%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.20	5.55%	7,821	0	0%	7,821	0%	7,821	9.58%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	3.97	1.15%	7,379	1,900	34.68%	5,479	100%	-	-%
IDBI India Top 100 Equity Fund	0	-%	0	-6,230	-100%	6,230	100%	-	-%
PGIM India Midcap Fund	2.69	1.84%	5,000	3,632	265.50%	1,368	-54.40%	-	-%
PGIM India ELSS Tax Saver Fund	2.93	1.03%	5,450	0	0%	5,450	100%	-	-%
Aditya Birla Sun Life Value Fund	20.61	0.66%	38,337	28,337	283.37%	10,000	100%	-	-%
Mahindra Manulife Consumption Fund	0.54	1.01%	1,000	0	0%	1,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-110	-100%	110	100%	-	-%
Quant Multi Cap Fund	0.27	2.83%	500	-980	-66.22%	1,480	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-60	-100%	60	100%	-	-%
Quant ELSS Tax Saver Fund	0.14	1.48%	255	-1,440	-84.96%	1,695	100%	-	-%
Quant Large and Mid Cap Fund	0.10	2.36%	180	-580	-76.32%	760	406.67%	-	-%
HSBC Business Cycles Fund	7.15	1.59%	13,300	13,300	100%	-	-%	-	-%
Tata Flexi Cap Fund	20.96	1.37%	39,000	39,000	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.27	0.52%	507	507	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	3.70	1.21%	6,878	6,878	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.29	0.83%	2,400	2,400	100%	-	-%	-	-%
Nippon India Quant Fund	0.33	1.59%	614	614	100%	-	-%	-	-%
Tata Quant Fund	3.89	4.05%	7,245	7,245	100%	-	-%	-	-%
L&T Focused Equity Fund	14.24	2.19%	26,500	26,500	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	2.42	0.84%	4,504	4,504	100%	-	-%	-	-%
Total:			4,370,557	77,093		4,293,464		4,348,701

30.76% Fall from 52W High

Tata Flexi Cap Fund Regular Growth was the highest buyer of 39,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 30,000 shares in May 2020 constituting 0.07% of the paid up equity of the company.

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30.76% Fall from 52W High

Mutual Fund May 2020 share holdings and fund action in Bayer Cropscience

17 MFs bought and 19 MFs sold Bayer Cropscience in the month of May 2020 for a net change of 77,093 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 39,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 30,000 shares in May 2020 constituting 0.07% of the paid up equity of the company.

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