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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Focused Fund	7.46	1.60%	102,600	0	0%	102,600	0%	102,600	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
HDFC ELSS Tax saver	2.14	0.03%	29,430	0	0%	29,430	0%	29,430	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,260,000	57.50%	800,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	253,000	321.67%	60,000	0%
Canara Robeco Conservative Hybrid Fund	1.43	0.58%	19,736	0	0%	19,736	0%	19,736	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	398.87	1.10%	5,487,645	0	0%	5,487,645	11.36%	4,927,645	13.75%
HDFC Infrastructure Fund	14.44	3.51%	198,683	0	0%	198,683	0%	198,683	0%
HDFC Value Fund	37.43	0.96%	515,000	-50,000	-8.85%	565,000	54.79%	365,000	0%
HDFC Flexi Cap Fund	227.95	1.19%	3,136,192	134,000	4.46%	3,002,192	11.90%	2,682,919	8.06%
HDFC Multi - Asset Fund	4.81	1.80%	66,234	0	0%	66,234	0%	66,234	0%
HDFC Equity Savings Fund	40.25	1.31%	553,815	0	0%	553,815	0%	553,815	0%
HDFC Hybrid Debt Fund	44.33	1.86%	609,900	0	0%	609,900	0%	609,900	0%
HDFC Large Cap Fund	191.66	1.18%	2,636,909	0	0%	2,636,909	0%	2,636,909	0%
HDFC Large and Mid Cap Fund	1.71	0.13%	23,544	0	0%	23,544	0%	23,544	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	18.29	0.17%	251,655	0	0%	251,655	0%	251,655	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	437,057	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	1.93	0.93%	26,505	0	0%	26,505	0%	26,505	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	577,751	-7.19%
Aditya Birla Sun Life Banking & Financial Services Fund	10.69	0.73%	147,006	100,000	212.74%	47,006	-61.38%	121,722	-54.05%
Kotak Equity Savings Fund	9.96	0.72%	137,033	0	0%	137,033	0%	137,033	38.23%
LIC MF Infrastructure Fund	0	-%	0	-401	-100%	401	0%	401	0%
Tata Flexi Cap Fund	16.37	0.98%	225,150	0	0%	225,150	0%	225,150	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.07	0.72%	14,669	1,306	9.77%	13,363	21.34%	11,013	-13.76%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	148,700	0%
HSBC Aggressive Hybrid Fund	24.88	0.42%	342,289	0	0%	342,289	0%	342,289	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	219	0%
Kotak Flexicap Fund	138.56	0.47%	1,906,325	0	0%	1,906,325	0%	1,906,325	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	4.14	0.76%	56,900	0	0%	56,900	59.87%	35,591	0%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	742	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-5,196	-100%	5,196	0%	5,196	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,659	0%
Invesco India large & mid cap Fund	82.83	3.06%	1,139,621	0	0%	1,139,621	60.16%	711,547	17.88%
LIC MF ELSS	0	-%	0	-2,144	-100%	2,144	0%	2,144	0%
LIC Mutual Fund Unit Linked Insurance scheme	0	-%	0	-2,349	-100%	2,349	0%	2,349	0%
Kotak Pioneer Fund	-	-%	-	-	-%	169,400	0%	169,400	79.26%
JM Aggressive Hybrid Fund	0.03	0.37%	371	0	0%	371	0%	371	0%
Kotak Equity Hybrid Fund	3.77	0.31%	51,866	0	0%	51,866	0%	51,866	0%
Kotak Large Cap Fund	23.62	1.45%	325,000	46,550	16.72%	278,450	0%	278,450	25.85%
Mirae Asset Large Cap Fund	34.52	0.20%	474,911	0	0%	474,911	0%	474,911	0%
Invesco India Aggressive Hybrid Fund	8.30	2.24%	114,225	-14,665	-11.38%	128,890	56.30%	82,465	41.67%
Invesco India PSU Equity Fund	2.25	1.71%	30,999	8,816	39.74%	22,183	0%	22,183	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	0	-%	0	-238,355	-100%	238,355	0%	238,355	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	24.63	2.29%	338,899	112,683	49.81%	226,216	39.31%	162,386	0%
Mirae Asset Large & Midcap Fund	44.50	0.42%	612,251	0	0%	612,251	0%	612,251	-36.06%
Mirae Asset Equity Savings Fund	0	-%	0	-3,908	-100%	3,908	0%	3,908	0%
Mirae Asset ELSS Tax Saver Fund	7.75	0.20%	106,690	0	0%	106,690	0%	106,690	-72.27%
Tata Banking & Financial Services Fund	13.26	2.96%	182,471	110,000	151.78%	72,471	10.69%	65,471	0%
LIC MF Value Fund	1.27	1.24%	17,460	0	0%	17,460	0%	17,460	74.60%
Invesco India Financial Services Fund	6.33	3.37%	87,143	38,306	78.44%	48,837	14.13%	42,791	11.84%
Kotak Balanced Advantage Fund	28.63	0.71%	393,925	29,800	8.18%	364,125	0%	364,125	42.95%
IDBI Banking & Financial Services Fund	1.16	1.27%	15,959	0	0%	15,959	0%	15,959	0%
Invesco India Balanced Advantage Fund	18.34	2.42%	252,257	-100,840	-28.56%	353,097	82.25%	193,744	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	21.87	0.60%	300,829	-204,525	-40.47%	505,354	0%	505,354	0%
LIC MF Large Cap Fund	0	-%	0	-2,595	-100%	2,595	0%	2,595	0%
LIC MF Flexi Cap Fund	0.09	0.03%	1,185	0	0%	1,185	0%	1,185	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.02	0.02%	241	0	0%	241	0%	241	0%
JM Flexicap Fund	0.09	0.07%	1,172	0	0%	1,172	0%	1,172	0%
Baroda BNP Paribas Equity Savings Fund	2.18	0.51%	30,000	0	0%	30,000	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	18.17	2.85%	250,000	0	0%	250,000	25.83%	198,683	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-485	-100%	485	0%	485	0%
Groww Aggressive Hybrid Fund	0.04	0.13%	552	0	0%	552	0%	552	0%
Baroda BNP Paribas Multi Cap Fund	14.54	1.81%	200,000	0	0%	200,000	42.86%	140,000	0%
Baroda Equity Linked Saving Scheme 96	3.27	2.03%	45,000	0	0%	45,000	80%	25,000	0%
Baroda Conservative Hybrid Fund	0.15	0.55%	2,000	0	0%	2,000	33.33%	1,500	0%
Baroda Hybrid Equity Fund	7.27	1.70%	100,000	0	0%	100,000	25%	80,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.03	0.18%	392	0	0%	392	0%	392	0%
Edelweiss Balanced Advantage Fund	8.81	0.63%	121,245	-10,857	-8.22%	132,102	-43.15%	232,385	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Banking and Financial Services Fund	1.45	3.81%	20,000	0	0%	20,000	100%	10,000	0%
Groww Large Cap Fund	0.13	0.10%	1,750	0	0%	1,750	0%	1,750	0%
Baroda Large Cap Fund	0.51	1.46%	7,000	0	0%	7,000	0%	7,000	0%
Groww ELSS Tax Saver Fund	0.11	0.13%	1,481	0	0%	1,481	0%	1,481	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	1.60	0.29%	22,029	0	0%	22,029	0%	22,029	0%
Edelweiss Large & Mid Cap Fund	1.47	0.30%	20,240	0	0%	20,240	0%	20,240	0%
PGIM India Flexi Cap Fund	4.00	2.15%	55,000	40,000	266.67%	15,000	100%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.12%	654	-130	-16.58%	784	100%	-	-%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	55,000	100%	-	-%
Taurus Flexi Cap Fund	1.28	0.65%	17,602	-8,398	-32.30%	26,000	100%	-	-%
Taurus Largecap Equity Fund	0.17	0.72%	2,403	-1,897	-44.12%	4,300	100%	-	-%
Taurus ELSS Tax Saver Fund	0.40	0.64%	5,554	-3,146	-36.16%	8,700	100%	-	-%
Taurus Banking & Financial Services Fund	0.13	1.67%	1,790	-210	-10.50%	2,000	100%	-	-%
LIC MF Nifty Next 50 Index Fund	0.47	1.00%	6,500	6,500	100%	-	-%	-	-%
Invesco India Multicap Fund	18.17	2.06%	250,008	250,008	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.86%	1,990	1,990	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.35	1.03%	4,876	4,876	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	6.18	1.01%	85,000	85,000	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.41	1.02%	5,636	5,636	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	3.68	1.02%	50,640	50,640	100%	-	-%	-	-%
Kotak Contra Fund	2.91	0.36%	40,000	40,000	100%	-	-%	-	-%
Invesco India largecap Fund	2.17	0.95%	29,879	29,879	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	0.52	0.14%	7,113	7,113	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.67	1.01%	9,155	9,155	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	1.46	0.51%	20,083	20,083	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.76	2.07%	10,500	10,500	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.17	1.01%	2,317	2,317	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	1.12	0.45%	15,457	15,457	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.02	0.14%	241	241	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	7.83	1.02%	107,764	107,764	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	7.91	0.53%	108,763	108,763	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	12.21	1.01%	168,045	168,045	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.01	0.14%	128	128	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.86	1.02%	11,842	11,842	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	5.23	1.02%	71,894	71,894	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	36.34	1.83%	500,000	500,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.06	0.11%	812	812	100%	-	-%	-	-%
Total:			23,348,030	1,480,003		23,690,427		22,261,293

32.38% Gain from 52W Low

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 500,000 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 238,355 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

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32.38% Gain from 52W Low

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

34 MFs bought and 18 MFs sold SBI Cards and Payment Services Ltd. in the month of Jul 2020 for a net change of 1,480,003 stocks

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 500,000 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 238,355 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

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