Mutual Fund Aug 2020 share holdings and fund action in SBI Cards and Payment

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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 %
HDFC Balanced Advantage Fund	419.83	1.13%	5,197,245	-290,400	-5.29%	5,487,645	0%	5,487,645	11.36%
HDFC Focused Fund	8.29	1.66%	102,600	0	0%	102,600	0%	102,600	0%
HDFC Infrastructure Fund	16.05	3.59%	198,683	0	0%	198,683	0%	198,683	0%
HDFC Value Fund	33.73	0.87%	417,500	-97,500	-18.93%	515,000	-8.85%	565,000	54.79%
HDFC Multi - Asset Fund	5.35	1.85%	66,234	0	0%	66,234	0%	66,234	0%
HDFC Hybrid Debt Fund	49.27	2.06%	609,900	0	0%	609,900	0%	609,900	0%
HDFC Large Cap Fund	213.01	1.28%	2,636,909	0	0%	2,636,909	0%	2,636,909	0%
HDFC ELSS Tax saver	25.08	0.37%	310,430	281,000	954.81%	29,430	0%	29,430	0%
HDFC Large and Mid Cap Fund	1.90	0.14%	23,544	0	0%	23,544	0%	23,544	0%
HDFC Flexi Cap Fund	273.54	1.38%	3,386,192	250,000	7.97%	3,136,192	4.46%	3,002,192	11.90%
PGIM India Flexi Cap Fund	4.44	1.97%	55,000	0	0%	55,000	266.67%	15,000	100%
Invesco India large & mid cap Fund	111.54	3.94%	1,380,755	241,134	21.16%	1,139,621	0%	1,139,621	60.16%
HDFC Equity Savings Fund	41.59	1.38%	514,815	-39,000	-7.04%	553,815	0%	553,815	0%
Invesco India Aggressive Hybrid Fund	10.11	2.72%	125,156	10,931	9.57%	114,225	-11.38%	128,890	56.30%
Invesco India PSU Equity Fund	2.50	1.88%	30,999	0	0%	30,999	39.74%	22,183	0%
Invesco India ELSS Tax Saver Fund	27.38	2.46%	338,899	0	0%	338,899	49.81%	226,216	39.31%
Invesco India Financial Services Fund	7.04	3.50%	87,143	0	0%	87,143	78.44%	48,837	14.13%
Invesco India Equity Savings Fund	1.07	0.75%	13,210	-1,459	-9.95%	14,669	9.77%	13,363	21.34%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	24.39	3.28%	301,945	49,688	19.70%	252,257	-28.56%	353,097	82.25%
Kotak Equity Hybrid Fund	4.19	0.35%	51,866	0	0%	51,866	0%	51,866	0%
Aditya Birla Sun Life Flexi Cap Fund	20.33	0.18%	251,655	0	0%	251,655	0%	251,655	0%
Tata Flexi Cap Fund	18.19	1.07%	225,150	0	0%	225,150	0%	225,150	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	321.10	1.08%	3,975,000	2,068,675	108.52%	1,906,325	0%	1,906,325	0%
Aditya Birla Sun Life PSU Equity Fund	2.14	0.96%	26,505	0	0%	26,505	0%	26,505	0%
L&T India Large Cap Fund	4.60	0.83%	56,900	0	0%	56,900	0%	56,900	59.87%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	3.64	2.19%	45,000	0	0%	45,000	0%	45,000	80%
Baroda Conservative Hybrid Fund	0.16	0.63%	2,000	0	0%	2,000	0%	2,000	33.33%
Baroda Hybrid Equity Fund	8.08	1.89%	100,000	0	0%	100,000	0%	100,000	25%
ICICI Prudential BSE 500 ETF	0.05	0.12%	576	-78	-11.93%	654	-16.58%	784	100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,196	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	2,144	0%
Groww Value Fund	0.03	0.20%	392	0	0%	392	0%	392	0%
JM Aggressive Hybrid Fund	0.03	0.41%	371	0	0%	371	0%	371	0%
Kotak Large Cap Fund	30.29	1.83%	375,000	50,000	15.38%	325,000	16.72%	278,450	0%
Canara Robeco Small Cap Fund	7.97	1.78%	98,700	0	0%	-	-%	85,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.62	3.86%	20,000	0	0%	20,000	0%	20,000	100%
Kotak Midcap Fund	-	-%	-	-	-%	0	-100%	238,355	0%
Baroda Large Cap Fund	0.57	1.61%	7,000	0	0%	7,000	0%	7,000	0%
Groww ELSS Tax Saver Fund	0.12	0.14%	1,481	0	0%	1,481	0%	1,481	0%
Aditya Birla Sun Life Banking & Financial Services Fund	7.84	0.50%	97,006	-50,000	-34.01%	147,006	212.74%	47,006	-61.38%
Canara Robeco Consumer Trends Fund	5.65	1.42%	70,000	15,000	27.27%	-	-%	55,000	100%
Taurus Flexi Cap Fund	0	-%	0	-17,602	-100%	17,602	-32.30%	26,000	100%
Taurus Largecap Equity Fund	0.07	0.30%	897	-1,506	-62.67%	2,403	-44.12%	4,300	100%
Taurus ELSS Tax Saver Fund	0	-%	0	-5,554	-100%	5,554	-36.16%	8,700	100%
Tata Banking & Financial Services Fund	18.13	3.88%	224,471	42,000	23.02%	182,471	151.78%	72,471	10.69%
LIC MF Value Fund	1.41	1.35%	17,460	0	0%	17,460	0%	17,460	0%
Canara Robeco Flexi Cap Fund	22.05	0.97%	273,000	-30,000	-9.90%	-	-%	253,000	321.67%
Taurus Banking & Financial Services Fund	0.09	1.08%	1,085	-705	-39.39%	1,790	-10.50%	2,000	100%
IDBI Banking & Financial Services Fund	1.29	1.34%	15,959	0	0%	15,959	0%	15,959	0%
Baroda BNP Paribas Equity Savings Fund	1.33	0.34%	16,500	-13,500	-45%	30,000	0%	30,000	100%
Baroda BNP Paribas Balanced Advantage Fund	13.33	2.04%	165,000	-85,000	-34%	250,000	0%	250,000	25.83%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	2,595	0%
LIC MF Flexi Cap Fund	0	-%	0	-1,185	-100%	1,185	0%	1,185	0%
JM Flexicap Fund	0.09	0.07%	1,172	0	0%	1,172	0%	1,172	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	401	0%
Kotak Equity Savings Fund	11.07	0.81%	137,033	0	0%	137,033	0%	137,033	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	27.65	0.47%	342,289	0	0%	342,289	0%	342,289	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	485	0%
Groww Aggressive Hybrid Fund	0.04	0.14%	552	0	0%	552	0%	552	0%
Baroda BNP Paribas Multi Cap Fund	16.16	1.96%	200,000	0	0%	200,000	0%	200,000	42.86%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	2,349	0%
Kotak Pioneer Fund	18.18	2.42%	225,000	55,600	32.82%	-	-%	169,400	0%
Edelweiss Balanced Advantage Fund	9.79	0.65%	121,245	0	0%	121,245	-8.22%	132,102	-43.15%
Mirae Asset Large Cap Fund	38.36	0.21%	474,911	0	0%	474,911	0%	474,911	0%
Groww Large Cap Fund	0.14	0.10%	1,750	0	0%	1,750	0%	1,750	0%
Canara Robeco Large and Mid Cap Fund	91.69	1.56%	1,135,000	-225,000	-16.54%	-	-%	1,260,000	57.50%
Mirae Asset Large & Midcap Fund	28.63	0.25%	354,399	-257,852	-42.12%	612,251	0%	612,251	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,908	0%
Mirae Asset ELSS Tax Saver Fund	0.14	0.00%	1,690	-105,000	-98.42%	106,690	0%	106,690	0%
Canara Robeco Conservative Hybrid Fund	1.59	0.61%	19,736	0	0%	19,736	0%	19,736	0%
Kotak Balanced Advantage Fund	37.00	0.87%	458,025	64,100	16.27%	393,925	8.18%	364,125	0%
Edelweiss Flexi Cap Fund	1.78	0.32%	22,029	0	0%	22,029	0%	22,029	0%
Mirae Asset Aggressive Hybrid Fund	17.43	0.47%	215,829	-85,000	-28.26%	300,829	-40.47%	505,354	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-20,240	-100%	20,240	0%	20,240	0%
HSBC Equity Savings Fund	0.02	0.02%	241	0	0%	241	0%	241	0%
LIC MF Nifty Next 50 Index Fund	0.52	1.12%	6,452	-48	-0.74%	6,500	100%	-	-%
Invesco India Multicap Fund	20.20	2.18%	250,008	0	0%	250,008	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.04%	2,240	250	12.56%	1,990	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.40	1.13%	4,892	16	0.33%	4,876	100%	-	-%
UTI Nifty Next 50 Index Fund	7.15	1.13%	88,542	3,542	4.17%	85,000	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.48	1.12%	5,888	252	4.47%	5,636	100%	-	-%
UTI Nifty Next 50 ETF	4.10	1.13%	50,776	136	0.27%	50,640	100%	-	-%
Kotak Contra Fund	6.46	0.79%	80,000	40,000	100%	40,000	100%	-	-%
Invesco India largecap Fund	2.41	1.02%	29,879	0	0%	29,879	100%	-	-%
Axis Nifty 100 Index Fund	0.58	0.16%	7,187	74	1.04%	7,113	100%	-	-%
DSP Nifty Next 50 Index Fund	0.76	1.13%	9,405	250	2.73%	9,155	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.44	0.82%	30,162	10,079	50.19%	20,083	100%	-	-%
Bank of India Flexi Cap Fund	0.85	2.11%	10,500	0	0%	10,500	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.19	1.12%	2,401	84	3.63%	2,317	100%	-	-%
SBI Multi Asset Allocation Fund	1.19	0.47%	14,780	-677	-4.38%	15,457	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.02	0.15%	217	-24	-9.96%	241	100%	-	-%
ICICI Prudential Nifty Next 50 Index	8.88	1.14%	109,962	2,198	2.04%	107,764	100%	-	-%
Aditya Birla Sun Life Consumption Fund	10.00	0.64%	123,763	15,000	13.79%	108,763	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	13.41	1.13%	165,982	-2,063	-1.23%	168,045	100%	-	-%
Nippon India ETF Nifty 100	0.01	0.15%	128	0	0%	128	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	1.05	1.14%	12,962	1,120	9.46%	11,842	100%	-	-%
SBI Nifty Next 50 ETF	5.81	1.13%	71,883	-11	-0.02%	71,894	100%	-	-%
Nippon India Banking & Financial Services Fund	40.39	1.86%	500,000	0	0%	500,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.07	0.12%	826	14	1.72%	812	100%	-	-%
Canara Robeco ELSS Tax Saver	11.63	1.04%	144,000	0	0%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.05%	2,707	2,707	100%	-	-%	-	-%
Kotak Focused Fund	33.60	2.01%	416,000	416,000	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	0.76	1.14%	9,395	9,395	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.47	0.15%	5,872	5,872	100%	-	-%	-	-%
Total:			27,783,843	2,305,713		23,348,030		23,690,427

32.74% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 2,068,675 shares in Aug 2020 constituting 0.22% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 290,400 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

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32.74% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in SBI Cards and Payment

29 MFs bought and 24 MFs sold SBI Cards and Payment in the month of Aug 2020 for a net change of 2,305,713 stocks

Kotak Flexicap Fund Growth was the highest buyer of 2,068,675 shares in Aug 2020 constituting 0.22% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 290,400 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

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