Mutual Fund Apr 2020 share holdings and fund action in Adani Enterprises

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	68,000	-10.53%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	616,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	116,000	31.82%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	664,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	4.69	0.49%	332,000	248,000	295.24%	84,000	-59.62%	208,000	-23.53%
Aditya Birla Sun Life Equity Savings Fund	18.21	3.33%	1,288,000	-644,000	-33.33%	1,932,000	0%	1,932,000	0%
DSP Equity Savings Fund	2.71	0.63%	192,000	56,000	41.18%	136,000	-5.56%	144,000	0%
Aditya Birla Sun Life Arbitrage Fund	19.23	0.59%	1,360,000	-656,000	-32.54%	2,016,000	-10.48%	2,252,000	-6.48%
HSBC Arbitrage Fund	0.51	0.08%	36,000	0	0%	36,000	-94.83%	696,000	-46.30%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	18.38	0.26%	1,300,000	0	0%	1,300,000	-49.92%	2,596,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	148,000	-35.09%
Union Arbitrage Fund	3.28	4.10%	232,000	92,000	65.71%	140,000	0%	140,000	-30%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	248,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	232,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	240,000	0%
Union Equity Savings Fund	2.21	1.24%	156,000	0	0%	156,000	0%	156,000	0%
Edelweiss Arbitrage Fund	14.59	0.47%	1,032,000	0	0%	1,032,000	-43.91%	1,840,000	-14.97%
UTI Arbitrage Fund	4.02	0.16%	284,000	56,000	24.56%	228,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.07%	3,964	0	0%	3,964	32.84%	2,984	2.40%
Kotak Arbitrage Fund	17.19	0.14%	1,216,000	0	0%	1,216,000	-32.44%	1,800,000	-33.14%
Kotak Balanced Advantage Fund	19.34	0.54%	1,368,000	0	0%	1,368,000	-17.99%	1,668,000	0%
Kotak Equity Savings Fund	19.23	1.29%	1,360,000	0	0%	1,360,000	-12.82%	1,560,000	0%
ICICI Prudential Equity Arbitrage Fund	7.07	0.08%	500,000	376,000	303.23%	124,000	-69.90%	412,000	4.04%
SBI Arbitrage Opportunities Fund	0.40	0.01%	28,000	-360,000	-92.78%	388,000	0%	388,000	0%
Bandhan Arbitrage Fund	2.83	0.04%	200,000	0	0%	200,000	-90.60%	2,128,000	3.30%
Total:			10,887,964	-832,000		11,719,964		20,254,984

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 376,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 656,000 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in Adani Enterprises

5 MFs bought and 3 MFs sold Adani Enterprises in the month of Apr 2020 for a net change of 832,000 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 376,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 656,000 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

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