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

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	181.32	0.52%	2,139,245	-3,058,000	-58.84%	5,197,245	-5.29%	5,487,645	0%
HDFC Focused Fund	8.70	1.77%	102,600	0	0%	102,600	0%	102,600	0%
HDFC Infrastructure Fund	15.15	3.70%	178,683	-20,000	-10.07%	198,683	0%	198,683	0%
HDFC Value Fund	24.83	0.64%	293,000	-124,500	-29.82%	417,500	-18.93%	515,000	-8.85%
HDFC Multi - Asset Fund	5.61	1.78%	66,234	0	0%	66,234	0%	66,234	0%
HDFC Hybrid Debt Fund	23.21	1.00%	273,814	-336,086	-55.11%	609,900	0%	609,900	0%
HDFC Large Cap Fund	157.56	1.00%	1,858,909	-778,000	-29.50%	2,636,909	0%	2,636,909	0%
HDFC ELSS Tax saver	26.31	0.40%	310,430	0	0%	310,430	954.81%	29,430	0%
HDFC Large and Mid Cap Fund	2.00	0.15%	23,544	0	0%	23,544	0%	23,544	0%
HDFC Flexi Cap Fund	184.39	1.00%	2,175,392	-1,210,800	-35.76%	3,386,192	7.97%	3,136,192	4.46%
HDFC Equity Savings Fund	43.64	1.56%	514,815	0	0%	514,815	-7.04%	553,815	0%
LIC MF Nifty Next 50 Index Fund	0.73	1.58%	8,655	2,203	34.14%	6,452	-0.74%	6,500	100%
Kotak Equity Savings Fund	11.61	0.86%	137,033	0	0%	137,033	0%	137,033	0%
Invesco India Multicap Fund	21.19	2.27%	250,008	0	0%	250,008	0%	250,008	100%
Tata Flexi Cap Fund	17.21	1.01%	203,000	-22,150	-9.84%	225,150	0%	225,150	0%
Invesco India Equity Savings Fund	1.03	0.80%	12,204	-1,006	-7.62%	13,210	-9.95%	14,669	9.77%
Kotak Flexicap Fund	379.62	1.28%	4,478,784	503,784	12.67%	3,975,000	108.52%	1,906,325	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.03%	2,057	-183	-8.17%	2,240	12.56%	1,990	100%
Mirae Asset Nifty Next 50 ETF	0.65	1.58%	7,660	2,768	56.58%	4,892	0.33%	4,876	100%
UTI Nifty Next 50 Index Fund	10.52	1.59%	124,107	35,565	40.17%	88,542	4.17%	85,000	100%
Motilal Oswal Nifty Next 50 Index Fund	0.68	1.58%	8,078	2,190	37.19%	5,888	4.47%	5,636	100%
PGIM India Flexi Cap Fund	6.36	2.27%	75,000	20,000	36.36%	55,000	0%	55,000	266.67%
UTI Nifty Next 50 ETF	5.84	1.59%	68,903	18,127	35.70%	50,776	0.27%	50,640	100%
Invesco India large & mid cap Fund	104.73	3.54%	1,235,637	-145,118	-10.51%	1,380,755	21.16%	1,139,621	0%
JM Aggressive Hybrid Fund	0.03	0.47%	371	0	0%	371	0%	371	0%
Kotak Contra Fund	7.63	0.94%	90,000	10,000	12.50%	80,000	100%	40,000	100%
Kotak Equity Hybrid Fund	4.40	0.37%	51,866	0	0%	51,866	0%	51,866	0%
Kotak Large Cap Fund	31.79	1.89%	375,000	0	0%	375,000	15.38%	325,000	16.72%
Mirae Asset Large Cap Fund	40.25	0.22%	474,911	0	0%	474,911	0%	474,911	0%
Invesco India Aggressive Hybrid Fund	9.36	2.57%	110,467	-14,689	-11.74%	125,156	9.57%	114,225	-11.38%
Invesco India PSU Equity Fund	2.63	2.07%	30,999	0	0%	30,999	0%	30,999	39.74%
Invesco India largecap Fund	2.53	1.06%	29,879	0	0%	29,879	0%	29,879	100%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	28.73	2.53%	338,899	0	0%	338,899	0%	338,899	49.81%
Tata Banking & Financial Services Fund	18.20	4.05%	214,771	-9,700	-4.32%	224,471	23.02%	182,471	151.78%
LIC MF Value Fund	1.41	1.38%	16,580	-880	-5.04%	17,460	0%	17,460	0%
Invesco India Financial Services Fund	7.39	3.78%	87,143	0	0%	87,143	0%	87,143	78.44%
Kotak Balanced Advantage Fund	37.82	0.84%	446,225	-11,800	-2.58%	458,025	16.27%	393,925	8.18%
IDBI Banking & Financial Services Fund	1.35	1.49%	15,959	0	0%	15,959	0%	15,959	0%
Axis Nifty 100 Index Fund	0.58	0.16%	6,818	-369	-5.13%	7,187	1.04%	7,113	100%
DSP Nifty Next 50 Index Fund	1.12	1.59%	13,177	3,772	40.11%	9,405	2.73%	9,155	100%
JM Flexicap Fund	0	-%	0	-1,172	-100%	1,172	0%	1,172	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	21.74	3.08%	256,502	-45,443	-15.05%	301,945	19.70%	252,257	-28.56%
Bank of India ELSS Tax Saver Fund	2.56	0.83%	30,162	0	0%	30,162	50.19%	20,083	100%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-251,655	-100%	251,655	0%	251,655	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	29.01	0.51%	342,289	0	0%	342,289	0%	342,289	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	0.89	1.84%	10,500	0	0%	10,500	0%	10,500	100%
Aditya Birla Sun Life PSU Equity Fund	3.94	1.58%	46,505	20,000	75.46%	26,505	0%	26,505	0%
L&T India Large Cap Fund	4.82	0.89%	56,900	0	0%	56,900	0%	56,900	0%
Baroda BNP Paribas Multi Cap Fund	16.95	2.08%	200,000	0	0%	200,000	0%	200,000	0%
Baroda Equity Linked Saving Scheme 96	3.81	2.30%	45,000	0	0%	45,000	0%	45,000	0%
Baroda Conservative Hybrid Fund	0.17	0.65%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Nifty Next 50 Index Fund	0.29	1.58%	3,422	1,021	42.52%	2,401	3.63%	2,317	100%
Baroda Hybrid Equity Fund	8.48	2.03%	100,000	0	0%	100,000	0%	100,000	0%
SBI Multi Asset Allocation Fund	1.30	0.50%	15,362	582	3.94%	14,780	-4.38%	15,457	100%
ICICI Prudential BSE 500 ETF	0.06	0.17%	764	188	32.64%	576	-11.93%	654	-16.58%
ICICI Prudential Nifty 100 ETF	0.02	0.21%	293	76	35.02%	217	-9.96%	241	100%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	12.79	1.59%	150,896	40,934	37.23%	109,962	2.04%	107,764	100%
Groww Value Fund	0.03	0.21%	392	0	0%	392	0%	392	0%
Aditya Birla Sun Life Consumption Fund	10.49	0.68%	123,763	0	0%	123,763	13.79%	108,763	100%
Edelweiss Balanced Advantage Fund	5.01	0.32%	59,097	-62,148	-51.26%	121,245	0%	121,245	-8.22%
Nippon India ETF Nifty Next 50 Junior BeES	18.94	1.59%	223,465	57,483	34.63%	165,982	-1.23%	168,045	100%
Nippon India ETF Nifty 100	0.01	0.21%	172	44	34.38%	128	0%	128	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.70	4.21%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty Next 50 ETF	1.39	1.59%	16,441	3,479	26.84%	12,962	9.46%	11,842	100%
Baroda Large Cap Fund	0.59	1.73%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	8.22	0.56%	97,006	0	0%	97,006	-34.01%	147,006	212.74%
Mirae Asset Large & Midcap Fund	15.12	0.13%	178,399	-176,000	-49.66%	354,399	-42.12%	612,251	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,602	-32.30%
Taurus Largecap Equity Fund	0	-%	0	-897	-100%	897	-62.67%	2,403	-44.12%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,554	-36.16%
Mirae Asset ELSS Tax Saver Fund	0.14	0.00%	1,690	0	0%	1,690	-98.42%	106,690	0%
Taurus Banking & Financial Services Fund	0.07	0.95%	847	-238	-21.94%	1,085	-39.39%	1,790	-10.50%
SBI Nifty Next 50 ETF	8.39	1.59%	99,013	27,130	37.74%	71,883	-0.02%	71,894	100%
Edelweiss Flexi Cap Fund	1.87	0.34%	22,029	0	0%	22,029	0%	22,029	0%
Baroda BNP Paribas Equity Savings Fund	1.40	0.36%	16,500	0	0%	16,500	-45%	30,000	0%
Baroda BNP Paribas Balanced Advantage Fund	13.99	2.08%	165,000	0	0%	165,000	-34%	250,000	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-215,829	-100%	215,829	-28.26%	300,829	-40.47%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Banking & Financial Services Fund	42.38	2.11%	500,000	0	0%	500,000	0%	500,000	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,185	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	20,240	0%
HSBC Equity Savings Fund	0.02	0.03%	241	0	0%	241	0%	241	0%
Groww ELSS Tax Saver Fund	0.13	0.15%	1,481	0	0%	1,481	0%	1,481	0%
Groww Aggressive Hybrid Fund	0.05	0.15%	552	0	0%	552	0%	552	0%
Motilal Oswal Nifty 500 Fund	0.10	0.17%	1,194	368	44.55%	826	1.72%	812	100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	0.15	0.12%	1,750	0	0%	1,750	0%	1,750	0%
Canara Robeco Conservative Hybrid Fund	1.67	0.61%	19,736	0	0%	19,736	0%	19,736	0%
Canara Robeco Small Cap Fund	0	-%	0	-98,700	-100%	98,700	0%	-	-%
Canara Robeco ELSS Tax Saver	12.21	1.03%	144,000	0	0%	144,000	0%	-	-%
Canara Robeco Large and Mid Cap Fund	96.20	1.61%	1,135,000	0	0%	1,135,000	-16.54%	-	-%
Canara Robeco Consumer Trends Fund	5.93	1.44%	70,000	0	0%	70,000	27.27%	-	-%
Canara Robeco Flexi Cap Fund	23.14	0.96%	273,000	0	0%	273,000	-9.90%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.12%	2,707	0	0%	2,707	100%	-	-%
Kotak Focused Fund	41.36	2.52%	488,000	72,000	17.31%	416,000	100%	-	-%
Aditya BSL Nifty Next 50 ETF	1.08	1.60%	12,710	3,315	35.28%	9,395	100%	-	-%
Kotak Pioneer Fund	22.80	3.03%	269,038	44,038	19.57%	225,000	32.82%	-	-%
LIC MF Nifty 100 ETF	0.60	0.19%	7,022	1,150	19.58%	5,872	100%	-	-%
Tata Retirement Savings Progressive Fund	4.24	0.52%	50,000	50,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	5.09	0.43%	60,000	60,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.22	0.15%	2,600	2,600	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	5.93	1.07%	70,000	70,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	4.06	0.51%	47,956	47,956	100%	-	-%	-	-%
Total:			22,299,253	-5,484,590		27,783,843		23,348,030

32.04% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 503,784 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,058,000 shares in Sep 2020 constituting 0.32% of the paid up equity of the company.

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32.04% Gain from 52W Low

Mutual Fund Sep 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 Sep 2020 for a net change of 5,484,590 stocks

Kotak Flexicap Fund Growth was the highest buyer of 503,784 shares in Sep 2020 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,058,000 shares in Sep 2020 constituting 0.32% of the paid up equity of the company.

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