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

Hide Index and Arbitrage Funds

MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	98,700	0%
Canara Robeco ELSS Tax Saver	5.44	0.45%	68,000	-76,000	-52.78%	144,000	0%	144,000	0%
Canara Robeco Large and Mid Cap Fund	78.78	1.29%	985,000	-150,000	-13.22%	1,135,000	0%	1,135,000	-16.54%
Canara Robeco Consumer Trends Fund	3.40	0.80%	42,500	-27,500	-39.29%	70,000	0%	70,000	27.27%
Canara Robeco Flexi Cap Fund	21.83	0.89%	273,000	0	0%	273,000	0%	273,000	-9.90%
Canara Robeco Conservative Hybrid Fund	1.60	0.54%	19,736	0	0%	19,736	0%	19,736	0%
HDFC Balanced Advantage Fund	131.10	0.38%	1,639,245	-500,000	-23.37%	2,139,245	-58.84%	5,197,245	-5.29%
HDFC Focused Fund	8.21	1.65%	102,600	0	0%	102,600	0%	102,600	0%
HDFC Infrastructure Fund	9.49	2.37%	118,683	-60,000	-33.58%	178,683	-10.07%	198,683	0%
HDFC Value Fund	0	-%	0	-293,000	-100%	293,000	-29.82%	417,500	-18.93%
HDFC Multi - Asset Fund	0	-%	0	-66,234	-100%	66,234	0%	66,234	0%
HDFC Hybrid Debt Fund	16.78	0.72%	209,814	-64,000	-23.37%	273,814	-55.11%	609,900	0%
HDFC Large Cap Fund	111.72	0.70%	1,396,909	-462,000	-24.85%	1,858,909	-29.50%	2,636,909	0%
HDFC ELSS Tax saver	24.83	0.37%	310,430	0	0%	310,430	0%	310,430	954.81%
HDFC Large and Mid Cap Fund	1.88	0.14%	23,544	0	0%	23,544	0%	23,544	0%
HDFC Flexi Cap Fund	160.14	0.87%	2,002,392	-173,000	-7.95%	2,175,392	-35.76%	3,386,192	7.97%
HDFC Equity Savings Fund	33.81	1.26%	422,815	-92,000	-17.87%	514,815	0%	514,815	-7.04%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.94%	2,468	-239	-8.83%	2,707	0%	2,707	100%
Invesco India Multicap Fund	15.22	1.63%	190,258	-59,750	-23.90%	250,008	0%	250,008	0%
Tata Flexi Cap Fund	16.23	0.96%	203,000	0	0%	203,000	-9.84%	225,150	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	2,057	0	0%	2,057	-8.17%	2,240	12.56%
Motilal Oswal Nifty Next 50 Index Fund	0.65	1.46%	8,110	32	0.40%	8,078	37.19%	5,888	4.47%
PGIM India Flexi Cap Fund	6.00	1.90%	75,000	0	0%	75,000	36.36%	55,000	0%
Groww Aggressive Hybrid Fund	0	-%	0	-552	-100%	552	0%	552	0%
Motilal Oswal Nifty 500 Fund	0.11	0.16%	1,337	143	11.98%	1,194	44.55%	826	1.72%
Invesco India large & mid cap Fund	67.06	2.22%	838,483	-397,154	-32.14%	1,235,637	-10.51%	1,380,755	21.16%
Groww Value Fund	0	-%	0	-392	-100%	392	0%	392	0%
Invesco India Aggressive Hybrid Fund	5.57	1.58%	69,683	-40,784	-36.92%	110,467	-11.74%	125,156	9.57%
Invesco India PSU Equity Fund	2.48	1.94%	30,999	0	0%	30,999	0%	30,999	0%
Groww Large Cap Fund	0	-%	0	-1,750	-100%	1,750	0%	1,750	0%
Invesco India largecap Fund	2.39	1.00%	29,879	0	0%	29,879	0%	29,879	0%
Groww ELSS Tax Saver Fund	0.12	0.14%	1,481	0	0%	1,481	0%	1,481	0%
Invesco India ELSS Tax Saver Fund	22.29	1.93%	278,673	-60,226	-17.77%	338,899	0%	338,899	0%
Invesco India Financial Services Fund	6.97	3.19%	87,143	0	0%	87,143	0%	87,143	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	251,655	0%
Kotak Equity Savings Fund	10.98	0.82%	137,283	250	0.18%	137,033	0%	137,033	0%
Invesco India Equity Savings Fund	0.66	0.53%	8,277	-3,927	-32.18%	12,204	-7.62%	13,210	-9.95%
HSBC Aggressive Hybrid Fund	27.37	0.49%	342,289	0	0%	342,289	0%	342,289	0%
Kotak Flexicap Fund	358.19	1.20%	4,478,784	0	0%	4,478,784	12.67%	3,975,000	108.52%
Kotak Focused Fund	39.03	2.38%	488,000	0	0%	488,000	17.31%	416,000	100%
Aditya Birla Sun Life PSU Equity Fund	3.72	1.40%	46,505	0	0%	46,505	75.46%	26,505	0%
Mirae Asset Nifty Next 50 ETF	0.62	1.48%	7,710	50	0.65%	7,660	56.58%	4,892	0.33%
L&T India Large Cap Fund	4.55	0.83%	56,900	0	0%	56,900	0%	56,900	0%
Baroda BNP Paribas Multi Cap Fund	16.00	1.93%	200,000	0	0%	200,000	0%	200,000	0%
Baroda Equity Linked Saving Scheme 96	3.60	2.14%	45,000	0	0%	45,000	0%	45,000	0%
Baroda Conservative Hybrid Fund	0.16	0.60%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Nifty Next 50 Index Fund	0.28	1.47%	3,523	101	2.95%	3,422	42.52%	2,401	3.63%
Baroda Hybrid Equity Fund	8.00	1.95%	100,000	0	0%	100,000	0%	100,000	0%
SBI Multi Asset Allocation Fund	1.23	0.46%	15,362	0	0%	15,362	3.94%	14,780	-4.38%
Aditya BSL Nifty Next 50 ETF	1.01	1.48%	12,663	-47	-0.37%	12,710	35.28%	9,395	100%
Aditya Birla Sun Life Consumption Fund	8.56	0.55%	107,036	-16,727	-13.52%	123,763	0%	123,763	13.79%
JM Aggressive Hybrid Fund	0.03	0.50%	371	0	0%	371	0%	371	0%
Kotak Contra Fund	7.20	0.90%	90,000	0	0%	90,000	12.50%	80,000	100%
Kotak Equity Hybrid Fund	4.15	0.34%	51,866	0	0%	51,866	0%	51,866	0%
Kotak Large Cap Fund	29.99	1.72%	375,000	0	0%	375,000	0%	375,000	15.38%
Mirae Asset Large Cap Fund	8.65	0.05%	108,192	-366,719	-77.22%	474,911	0%	474,911	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.60	3.69%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Large Cap Fund	0.56	1.62%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	3.65	0.23%	45,592	-51,414	-53.00%	97,006	0%	97,006	-34.01%
Mirae Asset Large & Midcap Fund	1.47	0.01%	18,399	-160,000	-89.69%	178,399	-49.66%	354,399	-42.12%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	897	-62.67%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	0.14	0.00%	1,690	0	0%	1,690	0%	1,690	-98.42%
Tata Banking & Financial Services Fund	17.18	3.44%	214,771	0	0%	214,771	-4.32%	224,471	23.02%
Taurus Banking & Financial Services Fund	0.07	0.82%	847	0	0%	847	-21.94%	1,085	-39.39%
SBI Nifty Next 50 ETF	8.41	1.48%	105,097	6,084	6.14%	99,013	37.74%	71,883	-0.02%
Kotak Balanced Advantage Fund	35.71	0.75%	446,475	250	0.06%	446,225	-2.58%	458,025	16.27%
Invesco India Balanced Advantage Fund	15.74	2.26%	196,804	-59,698	-23.27%	256,502	-15.05%	301,945	19.70%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	16,500	0%	16,500	-45%
Axis Nifty 100 Index Fund	0.61	0.18%	7,609	791	11.60%	6,818	-5.13%	7,187	1.04%
DSP Nifty Next 50 Index Fund	1.02	1.48%	12,710	-467	-3.54%	13,177	40.11%	9,405	2.73%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	215,829	-28.26%
HSBC Equity Savings Fund	0.02	0.03%	241	0	0%	241	0%	241	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,172	0%
Bank of India ELSS Tax Saver Fund	1.56	0.49%	19,524	-10,638	-35.27%	30,162	0%	30,162	50.19%
LIC MF Nifty Next 50 Index Fund	0.62	1.48%	7,794	-861	-9.95%	8,655	34.14%	6,452	-0.74%
Bank of India Flexi Cap Fund	0	-%	0	-10,500	-100%	10,500	0%	10,500	0%
UTI Nifty Next 50 Index Fund	10.09	1.48%	126,109	2,002	1.61%	124,107	40.17%	88,542	4.17%
UTI Nifty Next 50 ETF	5.58	1.48%	69,801	898	1.30%	68,903	35.70%	50,776	0.27%
Kotak Pioneer Fund	21.52	2.86%	269,038	0	0%	269,038	19.57%	225,000	32.82%
Nippon India ETF Nifty Next 50 Junior BeES	17.71	1.48%	221,394	-2,071	-0.93%	223,465	34.63%	165,982	-1.23%
Nippon India ETF Nifty 100	0.01	0.19%	172	0	0%	172	34.38%	128	0%
LIC MF Value Fund	1.33	1.34%	16,580	0	0%	16,580	-5.04%	17,460	0%
LIC MF Nifty 100 ETF	0.56	0.17%	7,022	0	0%	7,022	19.58%	5,872	100%
IDBI Banking & Financial Services Fund	1.21	1.28%	15,149	-810	-5.08%	15,959	0%	15,959	0%
Baroda BNP Paribas Balanced Advantage Fund	13.20	1.84%	165,000	0	0%	165,000	0%	165,000	-34%
Nippon India Banking & Financial Services Fund	47.99	2.26%	600,000	100,000	20%	500,000	0%	500,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.16%	729	-35	-4.58%	764	32.64%	576	-11.93%
ICICI Prudential Nifty 100 ETF	0.02	0.19%	293	0	0%	293	35.02%	217	-9.96%
ICICI Prudential Nifty Next 50 Index	12.18	1.48%	152,250	1,354	0.90%	150,896	37.23%	109,962	2.04%
Edelweiss Balanced Advantage Fund	4.73	0.28%	59,097	0	0%	59,097	-51.26%	121,245	0%
ICICI Prudential Nifty Next 50 ETF	1.33	1.48%	16,572	131	0.80%	16,441	26.84%	12,962	9.46%
Edelweiss Flexi Cap Fund	1.76	0.32%	22,029	0	0%	22,029	0%	22,029	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	8.00	0.96%	100,000	50,000	100%	50,000	100%	-	-%
Tata Retirement Savings Moderate Fund	9.76	0.82%	122,000	62,000	103.33%	60,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.42	0.28%	5,300	2,700	103.85%	2,600	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	5.60	1.02%	70,000	0	0%	70,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	3.84	0.51%	47,956	0	0%	47,956	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.55%	48	48	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.29%	44	44	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.02	1.05%	301	301	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.22	0.51%	15,250	15,250	100%	-	-%	-	-%
Sundaram Multi Cap Fund	7.44	1.15%	92,980	92,980	100%	-	-%	-	-%
Principal Emerging Bluechip	25.48	1.20%	318,570	318,570	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.06	0.50%	25,750	25,750	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.40	0.29%	4,965	4,965	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	9.44	0.91%	118,080	118,080	100%	-	-%	-	-%
Sundaram Focused Fund	10.42	1.78%	130,247	130,247	100%	-	-%	-	-%
Invesco India Focused Fund	22.50	3.47%	281,333	175,071	164.75%	-	-%	-	-%
Total:			20,288,612	-2,100,403		22,299,253		27,783,843

32.74% Gain from 52W Low

Principal Emerging Bluechip Fund Growth was the highest buyer of 318,570 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 500,000 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

32.74% Gain from 52W Low

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

27 MFs bought and 33 MFs sold SBI Cards and Payment in the month of Oct 2020 for a net change of 2,100,403 stocks

Principal Emerging Bluechip Fund Growth was the highest buyer of 318,570 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 500,000 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners