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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	7,848	0%
HDFC Focused Fund	6.47	1.47%	102,600	0	0%	102,600	0%	102,600	0%
HDFC Value Fund	35.61	0.99%	565,000	200,000	54.79%	365,000	0%	365,000	100%
HDFC Flexi Cap Fund	189.21	1.02%	3,002,192	319,273	11.90%	2,682,919	8.06%	2,482,919	0%
HDFC Multi - Asset Fund	4.17	1.75%	66,234	0	0%	66,234	0%	66,234	0%
HDFC Large Cap Fund	166.19	1.07%	2,636,909	0	0%	2,636,909	0%	2,636,909	20.69%
HDFC ELSS Tax saver	1.85	0.03%	29,430	0	0%	29,430	0%	29,430	0%
HDFC Large and Mid Cap Fund	1.48	0.12%	23,544	0	0%	23,544	0%	23,544	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	0	-100%	586	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	0	-100%	1,570	0%
HDFC Balanced Advantage Fund	345.86	0.98%	5,487,645	560,000	11.36%	4,927,645	13.75%	4,331,845	10.31%
HDFC Infrastructure Fund	12.52	2.96%	198,683	0	0%	198,683	0%	198,683	0%
Canara Robeco Small Cap Fund	5.36	1.43%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Equity Savings Fund	34.90	1.11%	553,815	0	0%	553,815	0%	553,815	0%
HDFC Hybrid Debt Fund	38.44	1.64%	609,900	0	0%	609,900	0%	609,900	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	79.41	1.54%	1,260,000	460,000	57.50%	800,000	0%	800,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	3.47	0.93%	55,000	55,000	100%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	15.95	0.76%	253,000	193,000	321.67%	60,000	0%	60,000	-71.43%
Canara Robeco Conservative Hybrid Fund	1.24	0.54%	19,736	0	0%	19,736	0%	19,736	83.83%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	40	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	0	-100%	49	4.26%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	211	0%
Invesco India Equity Savings Fund	0.84	0.55%	13,363	2,350	21.34%	11,013	-13.76%	12,770	100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	36,350	122.32%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	33,615	100%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	83,514	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	74,025	0%
Baroda BNP Paribas Multi Cap Fund	12.61	1.70%	200,000	60,000	42.86%	140,000	0%	140,000	460%
Baroda Equity Linked Saving Scheme 96	2.84	1.91%	45,000	20,000	80%	25,000	0%	25,000	400%
Baroda Conservative Hybrid Fund	0.13	0.53%	2,000	500	33.33%	1,500	0%	1,500	114.29%
Baroda Hybrid Equity Fund	6.30	1.54%	100,000	20,000	25%	80,000	0%	80,000	300%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	18,666	0%
PGIM India Equity Savings Fund	0	-%	0	-742	-100%	742	0%	742	0%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	232,239	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	71.82	2.88%	1,139,621	428,074	60.16%	711,547	17.88%	603,616	100%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	29.93	0.18%	474,911	0	0%	474,911	0%	474,911	1054.85%
Invesco India Aggressive Hybrid Fund	8.12	2.26%	128,890	46,425	56.30%	82,465	41.67%	58,210	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	54,660	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.26	3.39%	20,000	10,000	100%	10,000	0%	10,000	455.56%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	0	-100%	15,817	0%
Baroda Large Cap Fund	0.44	1.38%	7,000	0	0%	7,000	0%	7,000	600%
Invesco India ELSS Tax Saver Fund	14.26	1.43%	226,216	63,830	39.31%	162,386	0%	162,386	100%
Mirae Asset Large & Midcap Fund	38.59	0.39%	612,251	0	0%	612,251	-36.06%	957,584	0%
Mirae Asset Equity Savings Fund	0.25	0.27%	3,908	0	0%	3,908	0%	3,908	0%
Mirae Asset ELSS Tax Saver Fund	6.72	0.19%	106,690	0	0%	106,690	-72.27%	384,690	0%
LIC MF Value Fund	1.10	1.13%	17,460	0	0%	17,460	74.60%	10,000	100%
Invesco India Financial Services Fund	3.08	1.67%	48,837	6,046	14.13%	42,791	11.84%	38,262	100%
IDBI Banking & Financial Services Fund	1.01	1.11%	15,959	0	0%	15,959	0%	15,959	0%
Invesco India Balanced Advantage Fund	22.25	3.00%	353,097	159,353	82.25%	193,744	0%	193,744	100%
IDBI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,204	0%
Baroda BNP Paribas Equity Savings Fund	1.89	0.44%	30,000	30,000	100%	0	-100%	1,962	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	33,561	31.09%
Baroda BNP Paribas Balanced Advantage Fund	15.76	2.78%	250,000	51,317	25.83%	198,683	0%	198,683	0%
Mirae Asset Aggressive Hybrid Fund	31.85	0.92%	505,354	0	0%	505,354	0%	505,354	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	0	-100%	28,163	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	104,895	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	15.86	0.16%	251,655	0	0%	251,655	0%	251,655	0%
Kotak Equity Savings Fund	8.64	0.62%	137,033	0	0%	137,033	38.23%	99,133	56.10%
Aditya Birla Sun Life Value Fund	0	-%	0	-437,057	-100%	437,057	0%	437,057	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	78,479	0%
Tata Flexi Cap Fund	14.19	0.88%	225,150	0	0%	225,150	0%	225,150	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.03	0.24%	485	0	0%	485	0%	485	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	173,420	0%
Aditya Birla Sun Life PSU Equity Fund	1.67	0.81%	26,505	0	0%	26,505	0%	26,505	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-577,751	-100%	577,751	-7.19%	622,535	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	0.02	0.38%	371	0	0%	371	0%	371	0%
Edelweiss Balanced Advantage Fund	8.33	0.62%	132,102	-100,283	-43.15%	232,385	0%	232,385	-29.82%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	3.27	0.28%	51,866	0	0%	51,866	0%	51,866	0%
Kotak Large Cap Fund	17.55	1.17%	278,450	0	0%	278,450	25.85%	221,250	138.77%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	195,210	-61.75%
Kotak Midcap Fund	15.02	0.23%	238,355	0	0%	238,355	0%	238,355	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,375	95.04%
Aditya Birla Sun Life Banking & Financial Services Fund	2.96	0.21%	47,006	-74,716	-61.38%	121,722	-54.05%	264,898	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,757	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	4.57	1.05%	72,471	7,000	10.69%	65,471	0%	65,471	0%
Edelweiss Flexi Cap Fund	1.39	0.27%	22,029	0	0%	22,029	0%	22,029	-89.13%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	1.28	0.28%	20,240	0	0%	20,240	0%	20,240	-85.37%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	0.07	0.06%	1,172	0	0%	1,172	0%	1,172	0%
Kotak Flexicap Fund	120.15	0.43%	1,906,325	0	0%	1,906,325	0%	1,906,325	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	22.95	0.60%	364,125	0	0%	364,125	42.95%	254,725	77.26%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	0.16	0.05%	2,595	0	0%	2,595	0%	2,595	0%
LIC MF Flexi Cap Fund	0.07	0.03%	1,185	0	0%	1,185	0%	1,185	0%
LIC MF Infrastructure Fund	0.03	0.06%	401	0	0%	401	0%	401	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	66,234	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	317,870	0%
LIC MF Banking & Financial Services Fund	0	-%	0	-219	-100%	219	0%	219	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.03	0.12%	552	0	0%	552	0%	552	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	79,458	0%
LIC MF Large & Mid Cap Fund	0.33	0.05%	5,196	0	0%	5,196	0%	5,196	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-1,659	-100%	1,659	0%	1,659	0%
LIC MF ELSS	0.14	0.06%	2,144	0	0%	2,144	0%	2,144	0%
LIC Mutual Fund Unit Linked Insurance scheme	0.15	0.06%	2,349	0	0%	2,349	0%	2,349	0%
Groww Value Fund	0.02	0.16%	392	0	0%	392	0%	392	0%
Kotak Pioneer Fund	10.68	1.61%	169,400	0	0%	169,400	79.26%	94,500	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	0.11	0.09%	1,750	0	0%	1,750	0%	1,750	0%
Groww ELSS Tax Saver Fund	0.09	0.12%	1,481	0	0%	1,481	0%	1,481	0%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	0.02	0.02%	241	0	0%	241	0%	241	0%
HSBC Balanced Advantage Fund	0	-%	0	-148,700	-100%	148,700	0%	148,700	0%
HSBC Aggressive Hybrid Fund	21.57	0.37%	342,289	0	0%	342,289	0%	342,289	0%
L&T India Large Cap Fund	3.59	0.70%	56,900	21,309	59.87%	35,591	0%	35,591	0%
Invesco India PSU Equity Fund	1.40	1.06%	22,183	0	0%	22,183	100%	-	-%
PGIM India Flexi Cap Fund	0.95	0.62%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.11%	784	784	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.64	0.88%	26,000	26,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.27	1.21%	4,300	4,300	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.55	0.93%	8,700	8,700	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.13	1.74%	2,000	2,000	100%	-	-%	-	-%
Total:			23,690,427	1,429,134		22,261,293		23,511,563

32.74% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 560,000 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 577,751 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

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32.74% Gain from 52W Low

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

27 MFs bought and 8 MFs sold SBI Cards and Payment in the month of Jun 2020 for a net change of 1,429,134 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 560,000 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 577,751 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

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