Mutual Fund Dec 2020 share holdings and fund action in SBI Cards and Payment Services Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	5.79	0.39%	68,000	0	0%	68,000	-52.78%	68,000	-52.78%
Canara Robeco Large and Mid Cap Fund	67.11	0.98%	839,619	-145,381	-14.76%	985,000	-13.22%	985,000	-13.22%
Canara Robeco Consumer Trends Fund	3.40	0.74%	42,500	0	0%	42,500	-39.29%	42,500	-39.29%
Canara Robeco Flexi Cap Fund	18.98	0.62%	223,000	75,000	50.68%	273,000	0%	273,000	0%
Canara Robeco Conservative Hybrid Fund	1.58	0.46%	19,736	0	0%	19,736	0%	19,736	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.82%	2,342	-22	-0.93%	2,468	-8.83%	2,468	-8.83%
HDFC Focused Fund	8.20	1.47%	102,600	0	0%	102,600	0%	102,600	0%
HDFC Infrastructure Fund	9.49	2.09%	118,683	0	0%	118,683	-33.58%	118,683	-33.58%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Large Cap Fund	111.65	0.64%	1,396,909	0	0%	1,396,909	-24.85%	1,396,909	-24.85%
HDFC Large and Mid Cap Fund	1.88	0.12%	23,544	0	0%	23,544	0%	23,544	0%
HDFC Flexi Cap Fund	160.05	0.78%	2,002,392	0	0%	2,002,392	-7.95%	2,002,392	-7.95%
Axis Nifty 100 Index Fund	0.55	0.15%	6,426	-819	-11.30%	7,245	-4.78%	7,609	11.60%
Invesco India Multicap Fund	15.21	1.47%	190,258	0	0%	190,258	-23.90%	190,258	-23.90%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	48	100%	48	100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	44	100%	44	100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	301	100%	301	100%
Invesco India Equity Savings Fund	0.68	0.61%	8,569	292	3.53%	8,277	-32.18%	8,277	-32.18%
Principal Personal TaxSaver Fund	1.59	0.56%	18,630	0	0%	15,250	100%	15,250	100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.84%	2,047	-10	-0.49%	2,057	0%	2,057	0%
Sundaram Multi Cap Fund	7.22	1.04%	84,790	-8,190	-8.81%	92,980	100%	92,980	100%
HDFC Balanced Advantage Fund	122.49	0.31%	1,439,245	-100,000	-6.50%	1,639,245	-23.37%	1,639,245	-23.37%
Principal Emerging Bluechip	25.46	1.10%	318,570	0	0%	318,570	0%	318,570	100%
Invesco India large & mid cap Fund	78.22	2.25%	919,105	320,994	53.67%	838,483	-32.14%	838,483	-32.14%
HDFC Equity Savings Fund	29.57	1.10%	370,000	-52,815	-12.49%	422,815	-17.87%	422,815	-17.87%
HDFC Hybrid Debt Fund	12.77	0.53%	159,814	-50,000	-23.83%	209,814	-23.37%	209,814	-23.37%
HDFC ELSS Tax saver	26.42	0.34%	310,430	0	0%	310,430	0%	310,430	0%
Invesco India Aggressive Hybrid Fund	5.06	1.38%	59,434	13,114	28.31%	46,320	-33.53%	69,683	-36.92%
Invesco India PSU Equity Fund	8.05	4.97%	94,544	22,242	30.76%	30,999	0%	30,999	0%
Sundaram ELSS Tax Saver Fund	2.68	0.55%	31,475	0	0%	31,475	22.23%	25,750	100%
Invesco India largecap Fund	5.76	2.00%	67,689	21,900	47.83%	29,879	0%	29,879	0%
Sundaram Balanced Advantage Fund	0.40	0.27%	4,965	0	0%	4,965	0%	4,965	100%
Invesco India ELSS Tax Saver Fund	29.62	2.14%	348,092	0	0%	278,673	-17.77%	278,673	-17.77%
Invesco India Financial Services Fund	8.08	2.90%	94,905	0	0%	87,143	0%	87,143	0%
Invesco India Balanced Advantage Fund	16.75	2.46%	196,804	0	0%	196,804	-23.27%	196,804	-23.27%
Sundaram Aggressive Hybrid Fund	9.44	0.87%	118,080	0	0%	118,080	0%	118,080	100%
Tata Retirement Savings Progressive Fund	14.21	1.50%	167,000	-50,000	-23.04%	100,000	100%	100,000	100%
Tata Retirement Savings Moderate Fund	16.85	1.28%	198,000	-63,000	-24.14%	122,000	103.33%	122,000	103.33%
Tata Retirement Savings Conservative Fund	0.94	0.60%	11,800	6,500	122.64%	5,300	103.85%	5,300	103.85%
LIC MF Nifty Next 50 Index Fund	0.63	1.31%	7,368	-246	-3.23%	7,794	-9.95%	7,794	-9.95%
Tata Flexi Cap Fund	27.89	1.52%	327,750	-107,250	-24.66%	435,000	114.29%	203,000	0%
JM Aggressive Hybrid Fund	0.03	0.48%	371	0	0%	371	0%	371	0%
Tata Banking & Financial Services Fund	18.28	2.97%	214,771	-50,000	-18.88%	264,771	23.28%	214,771	0%
LIC MF Value Fund	1.15	1.11%	13,486	-1,450	-9.71%	14,936	-9.92%	16,580	0%
IDBI Banking & Financial Services Fund	1.06	0.98%	12,412	-1,989	-13.81%	14,401	-4.94%	15,149	-5.08%
DSP Nifty Next 50 Index Fund	1.08	1.31%	12,744	71	0.56%	12,673	-0.29%	12,710	-3.54%
Kotak Equity Savings Fund	10.97	0.81%	137,283	0	0%	137,283	0.18%	137,283	0.18%
Kotak Flexicap Fund	357.99	1.10%	4,478,784	0	0%	4,478,784	0%	4,478,784	0%
Sundaram Focused Fund	8.86	1.83%	104,124	0	0%	130,247	100%	130,247	100%
Kotak Focused Fund	41.53	2.38%	488,000	0	0%	488,000	0%	488,000	0%
Aditya Birla Sun Life PSU Equity Fund	3.72	1.07%	46,505	0	0%	46,505	0%	46,505	0%
Mirae Asset Nifty Next 50 ETF	0.65	1.32%	7,655	-157	-2.01%	7,710	0.65%	7,710	0.65%
Motilal Oswal Nifty Next 50 Index Fund	0.70	1.32%	8,230	20	0.24%	8,110	0.40%	8,110	0.40%
PGIM India Flexi Cap Fund	6.38	1.27%	75,000	0	0%	75,000	0%	75,000	0%
SBI Multi Asset Allocation Fund	1.23	0.44%	15,362	0	0%	15,362	0%	15,362	0%
Aditya BSL Nifty Next 50 ETF	1.07	1.32%	12,608	-55	-0.43%	12,663	-0.37%	12,663	-0.37%
Kotak Pioneer Fund	22.90	2.85%	269,038	0	0%	269,038	0%	269,038	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	107,036	-13.52%	107,036	-13.52%
Kotak Contra Fund	7.66	0.87%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Equity Hybrid Fund	4.41	0.34%	51,866	0	0%	51,866	0%	51,866	0%
Kotak Large Cap Fund	29.97	1.54%	375,000	0	0%	375,000	0%	375,000	0%
Mirae Asset Large Cap Fund	8.65	0.04%	108,192	0	0%	108,192	-77.22%	108,192	-77.22%
Nippon India ETF Nifty 100	0.01	0.17%	172	0	0%	172	0%	172	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	45,592	-53.00%
Mirae Asset Large & Midcap Fund	1.47	0.01%	18,399	0	0%	18,399	-89.69%	18,399	-89.69%
Mirae Asset ELSS Tax Saver Fund	0.14	0.00%	1,690	0	0%	1,690	0%	1,690	0%
SBI Nifty Next 50 ETF	9.02	1.32%	105,948	878	0.84%	105,070	-0.03%	105,097	6.14%
Kotak Balanced Advantage Fund	35.69	0.69%	446,475	0	0%	446,475	0.06%	446,475	0.06%
Bank of India ELSS Tax Saver Fund	1.66	0.44%	19,524	0	0%	19,524	-35.27%	19,524	-35.27%
HSBC Aggressive Hybrid Fund	35.57	0.62%	417,900	144,800	53.02%	342,289	0%	342,289	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Nifty Next 50 Index Fund	9.75	1.34%	121,929	-4,180	-3.31%	126,109	1.61%	126,109	1.61%
L&T India Large Cap Fund	4.00	0.68%	50,100	-6,800	-11.95%	56,900	0%	56,900	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Nifty Next 50 Index Fund	0.29	1.33%	3,628	105	2.98%	3,523	2.95%	3,523	2.95%
Motilal Oswal Nifty 500 Fund	0.11	0.14%	1,388	51	3.81%	1,388	3.81%	1,337	11.98%
ICICI Prudential BSE 500 ETF	0.06	0.14%	729	0	0%	729	-4.58%	729	-4.58%
ICICI Prudential Nifty 100 ETF	0.03	0.17%	325	16	5.18%	293	0%	293	0%
UTI Nifty Next 50 ETF	5.59	1.34%	69,947	146	0.21%	69,801	1.30%	69,801	1.30%
ICICI Prudential Nifty Next 50 Index	11.94	1.34%	149,352	-2,898	-1.90%	152,250	0.90%	152,250	0.90%
Groww Value Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	18.68	1.32%	219,508	322	0.15%	219,186	-1.00%	221,394	-0.93%
Nippon India Multi Asset Allocation Fund	4.08	0.49%	47,956	0	0%	47,956	0%	47,956	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.40	1.32%	16,484	-153	-0.92%	16,637	0.39%	16,572	0.80%
Groww ELSS Tax Saver Fund	0.13	0.16%	1,481	0	0%	1,481	0%	1,481	0%
Taurus Banking & Financial Services Fund	0.07	0.66%	847	0	0%	847	0%	847	0%
LIC MF Nifty 100 ETF	0.60	0.15%	7,022	0	0%	7,022	0%	7,022	0%
Edelweiss Flexi Cap Fund	1.76	0.29%	22,029	0	0%	22,029	0%	22,029	0%
Nippon India Banking & Financial Services Fund	55.95	2.23%	700,000	100,000	16.67%	600,000	20%	600,000	20%
HSBC Equity Savings Fund	0.02	0.03%	241	0	0%	241	0%	241	0%
Edelweiss Balanced Advantage Fund	4.72	0.25%	59,097	0	0%	59,097	0%	59,097	0%
Invesco India Focused Fund	28.64	3.90%	358,363	77,030	27.38%	281,333	164.75%	281,333	164.75%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Baroda Equity Linked Saving Scheme 96	3.60	1.93%	45,000	0	0%	45,000	0%	45,000	0%
Baroda Conservative Hybrid Fund	0.16	0.56%	2,000	0	0%	2,000	0%	2,000	0%
Baroda Hybrid Equity Fund	7.99	1.90%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	5.96	1.01%	70,000	0	0%	70,000	0%	70,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.60	3.08%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Large Cap Fund	0.56	1.46%	7,000	0	0%	7,000	0%	7,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-165,000	-100%	165,000	0%	165,000	0%
Principal Large Cap Fund	5.96	1.98%	70,073	22,325	46.76%	47,748	100%	-	-%
Motilal Oswal Focused Fund	19.15	1.24%	225,000	225,000	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	3.40	0.87%	40,000	40,000	100%	-	-%	-	-%
Axis InnovationFund	25.53	1.18%	300,000	300,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	12.79	0.49%	160,000	160,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	239.79	2.33%	3,000,000	3,000,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	39.97	0.49%	500,000	500,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	6.38	0.35%	75,000	25,000	50%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	7.95	1.76%	93,370	0	0%	-	-%	-	-%
HDFC Housing Opportunities Fund	12.69	0.44%	149,139	-175,000	-53.99%	-	-%	-	-%
Total:			24,613,662	3,870,391		20,550,218		20,288,612

32.78% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 3,000,000 shares in Dec 2020 constituting 0.32% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 200,000 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

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32.78% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in SBI Cards and Payment Services Ltd.

26 MFs bought and 24 MFs sold SBI Cards and Payment Services Ltd. in the month of Dec 2020 for a net change of 3,870,391 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 3,000,000 shares in Dec 2020 constituting 0.32% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 200,000 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

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