Mutual Fund Aug 2020 share holdings and fund action in Bharat Petroleum Corporation Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	4,918	-125	-2.48%	5,043	-2.63%	5,179	-6.41%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.87%	3,704	0	0%	3,704	-9.28%	4,083	-0.37%
Sundaram large and Mid Cap Fund	26.22	2.10%	642,887	0	0%	642,887	0%	642,887	0%
Sundaram Infrastructure Advantage Fund	4.28	0.97%	105,000	0	0%	105,000	0%	105,000	0%
Sundaram Equity Hybrid Fund	35.38	2.22%	867,538	0	0%	867,538	0%	867,538	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	150,000	-25%
Sundaram Select Focus	45.07	4.23%	1,105,245	51,711	4.91%	1,053,534	23.37%	853,931	0%
Sundaram Value Fund	29.46	1.32%	722,523	0	0%	722,523	0%	722,523	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	7.90	1.32%	193,625	0	0%	193,625	0%	193,625	0%
Sundaram Conservative Hybrid Fund	0.37	1.14%	9,000	0	0%	9,000	0%	9,000	0%
Sundaram Equity Savings Fund	0.82	0.79%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Nifty 50 Index Fund	12.55	0.68%	307,740	9,200	3.08%	298,540	-0.57%	300,264	0.27%
HDFC Long Term Advantage Fund	40.78	3.52%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Balanced Advantage Fund	801.01	2.15%	19,642,341	-3,607,700	-15.52%	23,250,041	-9.71%	25,750,041	0%
HDFC Nifty 50 ETF	3.15	0.67%	77,133	221	0.29%	76,912	-1.17%	77,820	-0.07%
HDFC Focused Fund	21.75	4.35%	533,300	0	0%	533,300	0%	533,300	0%
HDFC Infrastructure Fund	10.54	2.36%	258,500	-50,000	-16.21%	308,500	0%	308,500	0%
HDFC Hybrid Equity Fund	153.64	0.90%	3,767,500	0	0%	3,767,500	0%	3,767,500	0%
HDFC Value Fund	71.49	1.83%	1,753,056	80,000	4.78%	1,673,056	-15.29%	1,974,979	0%
HDFC Childrens Fund	20.39	0.61%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Multi - Asset Fund	2.47	0.85%	60,470	6,470	11.98%	54,000	0%	54,000	0%
HDFC Hybrid Debt Fund	16.92	0.71%	415,000	-300,000	-41.96%	715,000	0%	715,000	-15.38%
HDFC Large Cap Fund	332.97	2.00%	8,165,024	-307,776	-3.63%	8,472,800	-9.77%	9,389,800	10.80%
HDFC ELSS Tax saver	310.56	4.53%	7,615,450	-1,161,250	-13.23%	8,776,700	0%	8,776,700	0%
HDFC Large and Mid Cap Fund	53.14	3.82%	1,302,977	-35,000	-2.62%	1,337,977	-3.60%	1,387,977	0%
HDFC Flexi Cap Fund	494.94	2.50%	12,136,785	-3,623,000	-22.99%	15,759,785	-3.38%	16,311,785	0%
Sundaram Balanced Advantage Fund	2.49	0.40%	61,000	7,000	12.96%	54,000	86.21%	29,000	0%
HDFC Arbitrage Fund	77.44	1.42%	1,899,000	-259,200	-12.01%	2,158,200	-0.25%	2,163,600	25.47%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,895	0%
HDFC Equity Savings Fund	27.07	0.90%	663,774	-37,000	-5.28%	700,774	0%	700,774	0%
Invesco India PSU Equity Fund	12.75	9.55%	312,760	0	0%	312,760	0%	312,760	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	0.01	0.68%	338	-1	-0.29%	339	-0.59%	341	-0.87%
Invesco India Contra Fund	47.19	0.94%	1,157,217	0	0%	1,157,217	0%	1,157,217	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	97,200	125%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	95,400	96.30%
Kotak Equity Hybrid Fund	15.29	1.26%	375,000	-170,000	-31.19%	545,000	0%	545,000	0%
DSP ELSS Tax Saver Fund	60.22	0.96%	1,476,604	-148,028	-9.11%	1,624,632	-36.47%	2,557,446	3.22%
Mahindra Manulife Multi Cap Fund	6.92	2.04%	169,779	-25,000	-12.84%	194,779	0%	194,779	0%
Franklin India Retirement Fund	1.75	0.41%	43,000	0	0%	43,000	0%	43,000	0%
Kotak Flexicap Fund	364.99	1.23%	8,950,141	0	0%	8,950,141	0%	8,950,141	0%
Shriram Balanced Advantage Fund	0.29	0.72%	7,200	0	0%	7,200	0%	7,200	-23.99%
UTI Dividend Yield Fund	66.06	2.90%	1,620,000	225,000	16.13%	1,395,000	0%	1,395,000	0%
Nippon India ETF Nifty 50 Shariah BeES	0.06	2.31%	1,473	0	0%	1,473	-7.82%	1,598	-3.03%
Aditya Birla Sun Life PSU Equity Fund	7.88	3.53%	193,292	-106,708	-35.57%	300,000	-27.94%	416,302	0%
Bandhan Nifty 50 Index Fund	1.54	0.66%	37,812	-204	-0.54%	38,016	-0.27%	38,118	-0.25%
Bandhan Large & Mid Cap Fund	30.43	1.41%	746,244	0	0%	746,244	-8.32%	813,962	0%
Franklin Build India	46.90	5.11%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Tata Infrastructure Fund	11.21	2.67%	275,000	-150,000	-35.29%	425,000	0%	425,000	0%
Tata Ethical Fund	17.74	2.96%	435,000	0	0%	435,000	0%	435,000	0%
Tata Large Cap Fund	18.15	2.46%	445,000	0	0%	445,000	0%	445,000	0%
L&T India Large Cap Fund	4.56	0.83%	111,700	0	0%	111,700	36.72%	81,700	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	580	100%
Union Balanced Advantage Fund	4.45	0.89%	109,197	0	0%	109,197	-1.72%	111,104	0.51%
ICICI Prudential Large Cap Fund	468.92	1.92%	11,498,878	0	0%	11,498,878	2.67%	11,199,878	0%
Aditya Birla Sun Life Large Cap Fund	26.84	0.15%	658,239	0	0%	658,239	83.74%	358,239	100%
Nippon India ELSS Tax Saver Fund	224.29	2.48%	5,500,000	0	0%	5,500,000	0%	5,500,000	-12.70%
Nippon India Vision Large & Mid Cap Fund	18.94	0.79%	464,359	0	0%	464,359	0%	464,359	0%
Aditya Birla Sun Life Nifty 50 ETF	1.17	0.68%	28,722	-1,662	-5.47%	30,384	-1.71%	30,914	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	31,950	31.97%
SBI Nifty Index Fund	6.00	0.66%	147,248	-3,591	-2.38%	150,839	-8.39%	164,648	2.33%
ICICI Prudential BSE 500 ETF	0.18	0.48%	4,472	-609	-11.99%	5,081	-16.61%	6,093	-10.27%
ICICI Prudential Nifty 100 ETF	0.07	0.58%	1,685	-151	-8.22%	1,836	-4.67%	1,926	-2.18%
DSP India TIGER Fund	10.90	1.35%	267,193	-37,784	-12.39%	304,977	-25.69%	410,413	-2.36%
Nippon India Growth Mid Cap Fund	24.47	0.35%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.35	3.20%	8,498	0	0%	8,498	-7.00%	9,138	3.83%
Mahindra Manulife Large Cap Fund	3.67	3.74%	90,000	0	0%	90,000	0%	90,000	0%
BHARAT 22 ETF	306.75	5.93%	7,524,737	7,667	0.10%	7,517,070	-4.10%	7,838,710	-1.22%
Kotak Debt Hybrid Fund	1.30	0.48%	31,800	0	0%	31,800	0%	31,800	-13.59%
Tata Balanced Advantage Fund	15.77	1.44%	386,800	0	0%	386,800	-6.62%	414,200	-11.87%
DSP Large & Mid Cap Fund	59.35	1.18%	1,455,315	-118,384	-7.52%	1,573,699	-32.37%	2,326,903	8.93%
DSP Regular Saving Fund	0	-%	0	-25,725	-100%	25,725	0%	25,725	0%
Quantum ESG Best In Class Strategy Fund	0.18	0.99%	4,404	0	0%	4,404	0%	4,404	0%
SBI Infrastructure Fund	15.90	3.57%	390,000	0	0%	390,000	21.88%	320,000	0%
Nippon India Large Cap Fund	212.06	2.00%	5,200,000	0	0%	5,200,000	-6.82%	5,580,871	0%
JM Large Cap Fund	2.22	0.58%	54,361	0	0%	54,361	-22.21%	69,879	-37.73%
360 ONE Focused Fund	31.20	3.35%	765,116	0	0%	765,116	0%	765,116	26.00%
Nippon India ETF Nifty 50 BeES	19.48	0.67%	477,676	-8,507	-1.75%	486,183	-2.70%	499,654	-9.58%
Kotak Contra Fund	8.89	1.09%	218,000	0	0%	218,000	0%	218,000	0%
Kotak Arbitrage Fund	63.42	0.42%	1,555,200	-1,576,800	-50.34%	3,132,000	-12.96%	3,598,200	-19.04%
Kotak Large Cap Fund	26.51	1.60%	650,000	-70,000	-9.72%	720,000	-1.41%	730,300	-3.50%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	512.19	0.67%	12,559,799	10,068	0.08%	12,549,731	0.21%	12,522,893	1.68%
Mahindra Manulife ELSS Tax Saver Fund	6.43	2.12%	157,586	-30,000	-15.99%	187,586	0%	187,586	0%
HSBC Infrastructure Equity Fund	2.69	3.69%	66,000	0	0%	66,000	0%	66,000	0%
Mahindra Manulife Mid Cap Fund	8.16	1.57%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty 100	0.04	0.58%	993	-3	-0.30%	996	0.20%	994	-1.88%
Franklin India Conservative Hybrid Fund	1.22	0.59%	30,000	0	0%	30,000	0%	30,000	0%
UTI Aggressive Hybrid Fund	40.84	1.09%	1,001,439	0	0%	1,001,439	11.27%	900,000	0%
Franklin India Large Cap Fund	232.45	4.45%	5,700,000	0	0%	5,700,000	3.64%	5,500,000	0%
Franklin India NSE Nifty 50 Index Fund	2.25	0.68%	55,295	0	0%	55,295	-1.36%	56,059	0%
ICICI Prudential Commodities Fund	2.65	5.05%	64,945	3,242	5.25%	61,703	82.30%	33,847	45.55%
IDBI Nifty 50 Index Fund	1.46	0.67%	35,850	-87	-0.24%	35,937	-0.34%	36,061	-0.94%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	198,321	0%
Axis NIFTY 50 ETF	0.16	0.68%	3,960	-196	-4.72%	4,156	42.48%	2,917	136.39%
ICICI Prudential Nifty 50 ETF	10.17	0.68%	249,330	1,332	0.54%	247,998	1.84%	243,508	-2.66%
UTI Equity Savings Fund	1.13	0.59%	27,612	0	0%	27,612	0%	27,612	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	4,680	26.83%
SBI Flexicap Fund	280.03	3.09%	6,866,765	0	0%	6,866,765	0%	6,866,765	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	23,220	-43.82%
Taurus Largecap Equity Fund	0.13	0.54%	3,250	-1,000	-23.53%	4,250	100%	0	-100%
Templeton India Value Fund	6.12	1.46%	150,000	0	0%	150,000	-31.82%	220,000	0%
Nippon India Index Fund Nifty Plan	1.53	0.67%	37,422	-421	-1.11%	37,843	-3.49%	39,210	-16.60%
Tata Resources & Energy Fund	2.45	6.52%	60,000	0	0%	60,000	1.69%	59,000	0%
SBI S&P BSE 100 ETF	0.02	0.59%	580	-5	-0.85%	585	0.17%	584	-0.51%
DSP Natural Resource & New Energy Fund	8.42	2.58%	206,353	0	0%	206,353	-19.56%	256,544	-8.24%
HSBC Nifty 50 Index Fund	0.26	0.67%	6,486	98	1.53%	6,388	8.25%	5,901	3.11%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.64	0.07%	15,612	-77	-0.49%	15,689	-12.29%	17,887	3.75%
DSP Nifty 50 Equal Weight Index Fund	1.89	1.72%	46,436	471	1.02%	45,965	-11.09%	51,701	-3.00%
DSP Large Cap Fund	52.07	2.25%	1,276,854	0	0%	1,276,854	0%	1,276,854	0%
SBI Comma Fund	18.07	7.01%	443,000	0	0%	443,000	0%	443,000	0%
SBI Large Cap Fund	183.51	0.81%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Nifty 50 ETF	1.17	0.67%	28,781	1,152	4.17%	27,629	5.50%	26,189	6.23%
Nippon India ETF Nifty 50 Value 20	0.61	2.46%	14,933	60	0.40%	14,873	-0.39%	14,931	-5.90%
Mahindra Manulife Large & Mid Cap Fund	4.89	2.16%	120,000	0	0%	120,000	0%	120,000	0%
Union Largecap Fund	4.00	2.16%	98,118	-1,482	-1.49%	99,600	0%	99,600	0%
Axis Nifty 100 Index Fund	2.17	0.58%	53,291	306	0.58%	52,985	-1.59%	53,843	1.02%
DSP Nifty 50 Index Fund	0.42	0.68%	10,360	254	2.51%	10,106	-5.60%	10,706	-17.33%
ICICI Prudential ELSS Tax Saver Fund	106.39	1.62%	2,608,834	0	0%	2,608,834	0%	2,608,834	0%
Nippon India Power & Infra Fund	28.55	2.52%	700,000	0	0%	700,000	-9.68%	775,000	-6.06%
Nippon India Multi Cap Fund	142.73	1.77%	3,500,000	200,000	6.06%	3,300,000	-5.71%	3,500,000	0%
Taurus Nifty 50 Index Fund	0.01	1.13%	307	0	0%	307	0%	307	0%
SBI ELSS Tax Saver Fund	71.37	0.96%	1,750,000	0	0%	1,750,000	0%	1,750,000	100%
SBI Equity Minimum Variance Fund	0.50	0.94%	12,300	185	1.53%	12,115	10.59%	10,955	-0.78%
ICICI Prudential Nifty50 Value 20 ETF	0.20	2.46%	4,795	-17	-0.35%	4,812	1.99%	4,718	-2.56%
Franklin India Focused Equity Fund	354.79	4.99%	8,700,000	100,000	1.16%	8,600,000	0%	8,600,000	0%
Union Value Fund	4.49	3.60%	110,115	0	0%	110,115	-11.13%	123,907	0%
SBI PSU	14.07	8.82%	345,000	0	0%	345,000	0%	345,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.47	0.79%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	2.78%	1,296	0	0%	1,296	0%	1,296	-14.46%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	0.05	0.68%	1,236	0	0%	1,236	-0.16%	1,238	-0.72%
Union ELSS Tax Saver Fund	2.76	1.01%	67,692	0	0%	67,692	0%	67,692	0%
Kotak Equity Savings Fund	0.22	0.02%	5,400	-63,000	-92.11%	68,400	-68.07%	214,200	271.88%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	63,000	0%
Union Flexi Cap Fund	3.47	0.94%	85,017	0	0%	85,017	0%	85,017	0%
UTI Nifty 50 Index Fund	18.35	0.68%	449,936	9,950	2.26%	439,986	0.66%	437,111	1.07%
UTI Value Fund	53.61	1.22%	1,314,719	0	0%	1,314,719	0%	1,314,719	0%
UTI Retirement Fund	15.26	0.53%	374,081	0	0%	374,081	14.76%	325,962	0%
ICICI Prudential Equity Arbitrage Fund	46.10	0.47%	1,130,400	-736,200	-39.44%	1,866,600	-21.02%	2,363,400	-4.44%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	850,000	0%
Edelweiss Aggressive Hybrid Fund	0.14	0.85%	3,371	7	0.21%	3,364	-13.52%	3,890	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	0%
ICICI Prudential Equity Savings Fund	12.15	1.06%	298,000	0	0%	298,000	0%	298,000	0%
SBI Arbitrage Opportunities Fund	2.35	0.06%	57,600	-199,800	-77.62%	257,400	0%	257,400	-52.81%
DSP Arbitrage Fund	8.51	0.84%	208,800	0	0%	208,800	50.65%	138,600	-24.51%
Groww Nifty50 Exchange Traded Fund	0.08	0.68%	2,063	0	0%	2,063	0%	2,063	0%
Nippon India Arbitrage Fund	21.51	0.29%	527,400	-1,481,400	-73.75%	2,008,800	-23.51%	2,626,200	-27.52%
Aditya Birla Sun Life Equity Savings Fund	7.34	1.45%	180,000	0	0%	180,000	0%	180,000	0%
Edelweiss ELSS Tax saver Fund	1.25	1.00%	30,653	0	0%	30,653	0%	30,653	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.92	0.68%	47,051	18,430	64.39%	28,621	-3.22%	29,572	0.69%
Motilal Oswal Nifty 50 Index Fund	0.31	0.68%	7,645	-36	-0.47%	-	-%	7,498	-0.66%
ICICI Prudential Dividend Yield Equity Fund	5.98	3.66%	146,622	0	0%	146,622	0%	146,622	5.02%
Tata ELSS Fund	44.86	2.16%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Edelweiss Large Cap Fund	1.34	0.70%	32,923	0	0%	32,923	0%	32,923	53.25%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	31.79	1.09%	779,456	0	0%	779,456	0%	779,456	0%
Edelweiss Equity Savings Fund	0.22	0.31%	5,509	-174	-3.06%	5,683	-7.47%	6,142	-25.71%
UTI Nifty 50 ETF	124.72	0.67%	3,058,453	176	0.01%	3,058,277	0.22%	3,051,469	1.73%
Motilal Oswal Nifty 500 Fund	0.26	0.47%	6,421	113	1.79%	6,308	6.11%	5,945	6.48%
ICICI Pru Multicap Fund	20.44	0.37%	501,200	0	0%	501,200	0%	501,200	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,792	54.94%
Kotak Nifty 50 Value 20 ETF	0.30	2.46%	7,352	-690	-8.58%	-	-%	8,227	-1.95%
ICICI Prudential Manufacturing Fund	71.64	10.01%	1,756,786	0	0%	1,756,786	0%	1,756,786	0%
LIC MF Arbitrage Fund	0.88	2.20%	21,600	-21,600	-50%	43,200	100%	0	-100%
Mahindra Manulife Equity Savings Fund	1.46	0.73%	35,900	0	0%	35,900	0%	35,900	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.27	0.65%	31,027	-77	-0.25%	31,104	0%	31,104	32.05%
Axis Arbitrage Fund	1.91	0.07%	46,800	-138,600	-74.76%	185,400	-9.65%	205,200	-67.61%
Edelweiss Balanced Advantage Fund	8.83	0.59%	216,562	0	0%	216,562	-8.61%	236,968	0%
ICICI Prudential Balanced Advantage Fund	37.04	0.14%	908,191	0	0%	908,191	0%	908,191	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	10,000	-50%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	111,259	0%
Union Arbitrage Fund	0.44	0.50%	10,800	0	0%	10,800	-50%	21,600	-20%
Kotak Nifty 50 ETF	7.82	0.67%	191,881	4,228	2.25%	-	-%	190,532	-2.96%
Franklin India Opportunities Fund	21.36	4.20%	523,765	126,121	31.72%	397,644	0%	397,644	0%
Franklin India Mid Cap Fund	165.17	2.51%	4,050,170	0	0%	4,050,170	0%	4,050,170	0%
LIC MF Nifty 50 ETF	3.38	0.66%	82,771	-1,503	-1.78%	84,274	0.17%	84,135	-4.22%
Edelweiss Arbitrage Fund	16.08	0.46%	394,200	318,600	421.43%	75,600	-46.84%	142,200	-85.92%
Aditya Birla Sun Life Arbitrage Fund	38.39	0.94%	941,400	-149,400	-13.70%	1,090,800	5.94%	1,029,600	-2.05%
Tata Multi Asset Allocation Fund	5.63	1.37%	138,000	0	0%	138,000	0%	138,000	-16.87%
Tata Nifty 50 Index Fund	0.36	0.66%	8,909	0	0%	8,909	4.97%	8,487	-0.02%
DSP Dynamic Asset Allocation Fund	0	-%	0	-126,000	-100%	126,000	900%	12,600	100%
SBI Equity Savings Fund	2.12	0.16%	52,086	-12,161	-18.93%	64,247	-1.85%	65,458	-10.39%
Bandhan Arbitrage Fund	0.44	0.01%	10,800	-25,200	-70%	36,000	-79.17%	172,800	-69.52%
Nippon India Equity Savings Fund	3.30	0.78%	81,000	0	0%	81,000	0%	81,000	0%
Kotak Balanced Advantage Fund	37.71	0.88%	924,679	-39,400	-4.09%	964,079	-25.16%	1,288,179	-15.09%
LIC MF Nifty 100 ETF	1.80	0.56%	44,230	797	1.84%	43,433	0%	43,433	-10.83%
DSP Equity Savings Fund	0	-%	0	-56,529	-100%	56,529	0%	56,529	0%
Edelweiss Flexi Cap Fund	4.49	0.80%	110,062	0	0%	110,062	0%	110,062	-37.53%
SBI ESG Exclusionary Strategy Fund	24.47	0.88%	600,000	0	0%	600,000	0%	600,000	0%
SBI Equity Hybrid Fund	774.82	2.42%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
HSBC Arbitrage Fund	0.29	0.02%	7,200	-84,600	-92.16%	91,800	-35.44%	142,200	16.18%
ICICI Prudential Nifty 50 Index Fund	6.14	0.68%	150,628	3,915	2.67%	146,713	-12.72%	168,096	-0.25%
Mirae Asset Aggressive Hybrid Fund	49.14	1.31%	1,205,000	445,000	58.55%	760,000	33.33%	570,000	0%
LIC MF Nifty 50 Index Fund	0.17	0.66%	4,217	10	0.24%	4,207	0.17%	4,200	-1.48%
Union Equity Savings Fund	1.88	1.06%	46,155	-998	-2.12%	47,153	-2.70%	48,459	-2.50%
Edelweiss Large & Mid Cap Fund	2.86	0.55%	70,009	0	0%	70,009	0%	70,009	-46.12%
Tata Focused Fund	36.70	2.76%	900,000	0	0%	900,000	0%	900,000	0%
UTI Arbitrage Fund	44.92	1.50%	1,101,600	-482,400	-30.45%	1,584,000	9.45%	1,447,200	12.45%
Mirae Asset Large Cap Fund	231.79	1.26%	5,684,024	4,318,329	316.20%	1,365,695	100%	-	-%
Mirae Asset Equity Savings Fund	0.55	0.53%	13,400	0	0%	13,400	100%	-	-%
Nippon India Focused Fund	89.72	2.29%	2,200,000	700,000	46.67%	1,500,000	100%	-	-%
Mirae Asset Arbitrage Fund	0.51	0.22%	12,600	-106,200	-89.39%	118,800	100%	-	-%
Nippon India Aggressive Hybrid Fund	36.70	0.74%	900,000	600,000	200%	300,000	100%	-	-%
UTI Multi Asset Allocation Fund	7.05	1.05%	172,800	0	0%	172,800	100%	-	-%
UTI Large & Mid Cap Fund	7.41	0.95%	181,756	61,620	51.29%	120,136	100%	-	-%
Mirae Asset Large & Midcap Fund	220.78	1.95%	5,413,884	3,835,000	242.89%	1,578,884	100%	-	-%
Taurus Infrastructure Fund	0.02	0.55%	500	-500	-50%	1,000	100%	-	-%
Taurus ELSS Tax Saver Fund	0.19	0.30%	4,750	-2,000	-29.63%	6,750	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	66.88	1.60%	1,640,000	725,000	79.23%	915,000	100%	-	-%
PGIM India Equity Savings Fund	0.08	0.23%	2,000	2,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.41	0.38%	10,000	10,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.15	0.25%	3,590	3,590	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.07	0.25%	1,700	1,700	100%	-	-%	-	-%
PGIM India Large Cap Fund	2.94	1.00%	72,000	72,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.11	1.05%	100,800	100,800	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	6.81	0.97%	166,893	166,893	100%	-	-%	-	-%
Total:			232,017,772	-3,557,245		235,371,641		239,069,691

New 52W High today

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 4,318,329 shares in Aug 2020 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,623,000 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2020 share holdings and fund action in Bharat Petroleum Corporation Ltd.

45 MFs bought and 61 MFs sold Bharat Petroleum Corporation Ltd. in the month of Aug 2020 for a net change of 3,557,245 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 4,318,329 shares in Aug 2020 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,623,000 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners