Mutual Fund Aug 2020 share holdings and fund action in Zydus Lifesciences

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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	0.19	0.93%	5,173	-131	-2.47%	5,304	-29.01%	7,471	-6.43%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	4,554	0	0%	4,554	5.22%	4,328	-27.33%
HDFC Arbitrage Fund	3.10	0.06%	83,600	0	0%	83,600	8.57%	77,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-22,000	-100%	22,000	71.21%	12,850	43.18%
HDFC Equity Savings Fund	4.82	0.16%	129,800	0	0%	129,800	0%	129,800	0%
PGIM India Arbitrage Fund	4.08	4.67%	110,000	-6,600	-5.66%	116,600	130.43%	50,600	-8%
Kotak Equity Hybrid Fund	15.96	1.32%	430,000	0	0%	430,000	0%	430,000	0%
LIC MF Nifty Next 50 Index Fund	0.59	1.28%	15,988	-169	-1.05%	16,157	3.10%	15,671	-5.95%
Mahindra Manulife Multi Cap Fund	2.94	0.86%	79,125	0	0%	79,125	0%	79,125	0%
IDBI India Top 100 Equity Fund	3.10	0.85%	83,612	-2,790	-3.23%	86,402	0%	86,402	-3.57%
UTI Healthcare Fund	22.53	4.00%	606,797	21,907	3.75%	584,890	-7.35%	631,281	-9.25%
ICICI Prudential Midcap Fund	13.04	0.70%	351,215	0	0%	351,215	0%	351,215	0%
ICICI Prudential Value Fund	215.33	1.34%	5,800,000	0	0%	5,800,000	0%	5,800,000	-2.61%
Franklin India Retirement Fund	2.67	0.63%	72,000	0	0%	72,000	0%	72,000	0%
Kotak Flexicap Fund	464.06	1.56%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
LIC MF Healthcare Fund	0.86	1.89%	23,062	0	0%	23,062	0%	23,062	-2.71%
Bandhan Large & Mid Cap Fund	35.30	1.63%	950,939	939	0.10%	950,000	-8.29%	1,035,846	0%
UTI Nifty Next 50 Index Fund	8.15	1.29%	219,397	7,065	3.33%	212,332	4.87%	202,476	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.54	1.28%	14,590	774	5.60%	13,816	9.76%	12,588	-0.33%
Axis Agressive Hybrid Fund	10.88	0.68%	292,988	-101,938	-25.81%	394,926	0%	394,926	0%
Aditya Birla Sun Life Large Cap Fund	73.72	0.41%	1,985,635	0	0%	1,985,635	0.48%	1,976,116	100%
Nippon India Pharma Fund	148.46	4.06%	3,998,982	507,136	14.52%	3,491,846	0%	3,491,846	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	27,900	0%
HSBC Nifty Next 50 Index Fund	0.22	1.28%	5,952	210	3.66%	5,742	-2.68%	5,900	-2.59%
SBI Multi Asset Allocation Fund	1.36	0.53%	36,624	-1,677	-4.38%	38,301	3.00%	37,184	-6.95%
ICICI Prudential BSE 500 ETF	0.05	0.14%	1,435	-195	-11.96%	1,630	-16.45%	1,951	-11.52%
Axis Midcap Fund	92.81	1.47%	2,500,000	0	0%	2,500,000	-19.54%	3,107,272	-20.33%
ICICI Prudential Nifty 100 ETF	0.02	0.17%	539	-58	-9.72%	597	-4.63%	626	-2.95%
UTI Nifty Next 50 ETF	4.67	1.29%	125,821	338	0.27%	125,483	5.79%	118,619	-6.84%
Bandhan Focused Fund	26.28	1.88%	707,761	77,677	12.33%	630,084	0%	630,084	0%
Kotak ELSS Tax Saver Fund	29.70	2.39%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Small Cap Fund	19.80	1.19%	533,212	0	0%	533,212	0%	533,212	0%
Bandhan Flexi Cap Fund	35.50	0.73%	956,242	0	0%	956,242	-11.40%	1,079,295	0%
ICICI Prudential Nifty Next 50 Index	10.08	1.29%	271,629	5,442	2.04%	266,187	5.33%	252,712	-16.82%
Aditya Birla Sun Life Mid Cap Fund	59.40	2.60%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
DSP Quant Fund	4.50	1.57%	121,317	12,151	11.13%	109,166	0.17%	108,976	3.22%
Nippon India ETF Nifty Next 50 Junior BeES	15.27	1.29%	411,294	-5,114	-1.23%	416,408	2.77%	405,201	-6.20%
Kotak Contra Fund	7.99	0.98%	215,300	0	0%	215,300	-49.97%	430,300	0%
Kotak Arbitrage Fund	35.86	0.24%	965,800	125,400	14.92%	840,400	55.28%	541,200	-45.81%
Kotak Large Cap Fund	22.21	1.34%	598,290	0	0%	598,290	0%	598,290	0%
Mahindra Manulife ELSS Tax Saver Fund	3.34	1.10%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Mid Cap Fund	5.94	1.14%	160,000	-20,000	-11.11%	180,000	0%	180,000	0%
Nippon India ETF Nifty 100	0.01	0.17%	317	-1	-0.31%	318	0.32%	317	-1.86%
Franklin India Conservative Hybrid Fund	1.30	0.63%	35,000	-10,000	-22.22%	45,000	0%	45,000	0%
UTI Aggressive Hybrid Fund	31.93	0.85%	860,054	0	0%	860,054	-25.43%	1,153,281	-6.11%
Franklin India Large & Mid Cap Fund	39.08	1.83%	1,052,564	0	0%	1,052,564	0%	1,052,564	0%
Parag Parikh Flexi Cap Fund	66.46	1.47%	1,790,050	0	0%	1,790,050	0%	1,790,050	0%
Kotak Midcap Fund	167.49	2.29%	4,511,421	0	0%	4,511,421	-16.54%	5,405,765	0%
ICICI Prudential Nifty Next 50 ETF	1.18	1.29%	31,899	2,688	9.20%	29,211	50.88%	19,361	62.44%
Baroda Large Cap Fund	0.59	1.69%	16,000	0	0%	16,000	0%	16,000	100%
UTI Equity Savings Fund	1.61	0.84%	43,486	0	0%	43,486	-19.86%	54,262	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	6,420	-18.94%
Tata Children’s Fund	5.20	2.88%	140,000	0	0%	140,000	0%	140,000	-9.68%
Taurus Largecap Equity Fund	0.43	1.76%	11,600	4,500	63.38%	7,100	0%	7,100	73.17%
Taurus Discovery (Midcap) Fund	1.32	2.52%	35,450	5,500	18.36%	29,950	5.27%	28,450	50.13%
Taurus ELSS Tax Saver Fund	1.02	1.60%	27,600	6,750	32.37%	20,850	7.75%	19,350	63.29%
LIC MF Value Fund	1.67	1.60%	45,000	0	0%	45,000	0%	45,000	0%
SBI Nifty Next 50 ETF	6.61	1.29%	178,118	-32	-0.02%	178,150	8.44%	164,283	-4.91%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	22,695	0%
IDBI Flexi Cap Fund	4.27	1.47%	115,000	0	0%	115,000	21.05%	95,000	0%
Taurus Ethical Fund	0.86	2.04%	23,250	5,250	29.17%	18,000	0%	18,000	63.64%
Parag Parikh ELSS Tax Saver Fund	0.76	1.24%	20,390	0	0%	20,390	0%	20,390	0%
Axis Nifty 100 Index Fund	0.63	0.17%	17,033	99	0.58%	16,934	-1.33%	17,163	0.96%
DSP Nifty Next 50 Index Fund	0.87	1.29%	23,306	620	2.73%	22,686	6.00%	21,402	-5.36%
Baroda BNP Paribas Balanced Advantage Fund	7.43	1.13%	200,000	0	0%	200,000	0%	200,000	100%
Aditya Birla Sun Life Small Cap Fund	37.01	1.75%	996,881	0	0%	996,881	-44.62%	1,800,000	0%
IDBI Equity Advantage Fund	8.28	1.73%	223,097	0	0%	223,097	97.55%	112,934	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.39	3.68%	360,587	-80,000	-18.16%	440,587	0%	440,587	32.87%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	4.63	0.99%	124,800	-5,200	-4%	130,000	0%	130,000	0%
Aditya Birla Sun Life Value Fund	63.67	1.66%	1,714,934	-786,952	-31.45%	2,501,886	0%	2,501,886	13.81%
Kotak Equity Savings Fund	0.08	0.01%	2,200	-15,400	-87.50%	17,600	0%	17,600	100%
UTI Retirement Fund	16.03	0.56%	431,736	-38,471	-8.18%	470,207	-12.68%	538,507	0%
UTI Unit Linked Insurance Plan	22.60	0.51%	608,715	-60,000	-8.97%	668,715	-4.29%	698,715	-4.77%
ICICI Prudential Equity Arbitrage Fund	27.77	0.28%	748,000	-253,000	-25.27%	1,001,000	54.24%	649,000	17.53%
Bank of India Arbitrage Fund	0.33	1.09%	8,800	0	0%	8,800	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	2.45	0.39%	66,000	-138,600	-67.74%	204,600	97.87%	103,400	-12.96%
Franklin India Flexi Cap Fund	29.70	0.35%	800,000	-800,000	-50%	1,600,000	-30.43%	2,300,000	-39.47%
Franklin India ELSS Tax Saver Fund	34.18	0.94%	920,735	0	0%	920,735	0%	920,735	0%
Franklin India Aggressive Hybrid Fund	12.96	0.96%	349,001	-25,000	-6.68%	374,001	0%	374,001	0%
UTI Flexi Cap Fund	138.80	1.26%	3,738,604	-60,000	-1.58%	3,798,604	0%	3,798,604	0%
SBI Arbitrage Opportunities Fund	15.85	0.42%	426,800	0	0%	426,800	0%	426,800	34.72%
Nippon India Arbitrage Fund	19.77	0.27%	532,400	-255,200	-32.40%	787,600	1134.48%	63,800	-38.30%
Mirae Asset Nifty Next 50 ETF	0.45	1.29%	12,108	968	8.69%	11,140	-4.07%	11,613	-5.26%
Tata India Pharma & Healthcare Fund	2.82	0.95%	76,000	-141,000	-64.98%	217,000	0%	217,000	0%
Edelweiss Large Cap Fund	0.88	0.45%	23,602	0	0%	23,602	0%	23,602	0%
Tata Arbitrage Fund	16.66	0.81%	448,800	-169,400	-27.40%	618,200	13.77%	543,400	30%
Mirae Asset Healthcare Fund	0.03	0.00%	922	-33,000	-97.28%	33,922	0%	33,922	0%
Aditya Birla Sun Life Focused Fund	104.57	2.54%	2,816,734	333,970	13.45%	2,482,764	0%	2,482,764	215.51%
Motilal Oswal Nifty 500 Fund	0.08	0.14%	2,048	36	1.79%	2,012	6.12%	1,896	6.52%
Aditya BSL Nifty Next 50 ETF	0.86	1.29%	23,153	930	4.18%	22,223	0%	22,223	-7.05%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,780	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	57.29	3.10%	1,543,280	0	0%	1,543,280	0%	1,543,280	-11.47%
Kotak Pioneer Fund	18.56	2.47%	500,000	0	0%	-	-%	500,000	-2.08%
Axis Arbitrage Fund	47.21	1.62%	1,271,600	0	0%	1,271,600	1462.16%	81,400	85%
Union Arbitrage Fund	0.41	0.46%	11,000	0	0%	11,000	100%	0	-100%
UTI Conservative Hybrid Fund	5.10	0.31%	137,500	-17,000	-11.00%	154,500	-20.57%	194,500	0%
Franklin India Opportunities Fund	9.98	1.96%	268,813	0	0%	268,813	0%	268,813	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,667,109	-10.71%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,900	-46.73%
UTI Large & Mid Cap Fund	9.05	1.16%	243,690	0	0%	243,690	-16.77%	292,807	-16.50%
Edelweiss Arbitrage Fund	11.03	0.31%	297,000	-224,400	-43.04%	521,400	-20.47%	655,600	11.19%
Bandhan Arbitrage Fund	21.32	0.29%	574,200	-464,200	-44.70%	1,038,400	230.07%	314,600	-43.25%
Kotak Balanced Advantage Fund	38.94	0.91%	1,049,010	-12,600	-1.19%	1,061,610	-11.44%	1,198,710	-10.48%
LIC MF Nifty 100 ETF	0.59	0.18%	15,815	0	0%	15,815	0%	15,815	0%
Quant Large and Mid Cap Fund	0	-%	0	-7,000	-100%	7,000	112.12%	3,300	40.43%
HSBC Arbitrage Fund	0	-%	0	-129,800	-100%	129,800	136%	55,000	-32.43%
UTI Arbitrage Fund	7.35	0.25%	198,000	-101,200	-33.82%	299,200	112.50%	140,800	100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	81,400	-1.17%
Shriram Aggresive Hybrid Fund	0	-%	0	-11,000	-100%	11,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-44,000	-100%	44,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-8,800	-100%	8,800	100%	-	-%
Quant Focused fund	0	-%	0	-2,650	-100%	2,650	100%	-	-%
PGIM India Equity Savings Fund	0.33	0.90%	8,800	0	0%	8,800	100%	-	-%
LIC MF Arbitrage Fund	0.08	0.20%	2,200	-19,800	-90%	22,000	100%	-	-%
HDFC Value Fund	18.56	0.48%	500,000	500,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	9.28	0.80%	250,000	250,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.41	0.28%	11,000	11,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	16.15	0.95%	435,000	435,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	7.43	0.94%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.54	2.57%	14,551	14,551	100%	-	-%	-	-%
Total:			70,024,327	-1,543,477		71,067,804		73,512,981

Nippon India Pharma Fund - Growth was the highest buyer of 507,136 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 800,000 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in Zydus Lifesciences

28 MFs bought and 41 MFs sold Zydus Lifesciences in the month of Aug 2020 for a net change of 1,543,477 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 507,136 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 800,000 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

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