Mutual Fund Aug 2020 share holdings and fund action in Adani Enterprises Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Arbitrage Fund
|
12.97
|
0.24%
|
464,000
|
-312,000
|
-40.21%
|
776,000
|
-1.52%
|
788,000
|
11.93%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
-7.69%
|
|
PGIM India Arbitrage Fund
|
0.22
|
0.26%
|
8,000
|
-208,000
|
-96.30%
|
216,000
|
-10%
|
240,000
|
13.21%
|
|
PGIM India Equity Savings Fund
|
1.68
|
4.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
1,564
|
-207
|
-11.69%
|
1,771
|
-16.30%
|
2,116
|
-12.71%
|
|
Kotak Arbitrage Fund
|
22.48
|
0.15%
|
804,000
|
100,000
|
14.20%
|
704,000
|
-7.85%
|
764,000
|
-11.57%
|
|
Kotak Equity Savings Fund
|
37.46
|
2.74%
|
1,340,000
|
0
|
0%
|
1,340,000
|
-1.18%
|
1,356,000
|
-0.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.57
|
0.37%
|
1,308,000
|
-16,000
|
-1.21%
|
1,324,000
|
-0.30%
|
1,328,000
|
7.10%
|
|
JM Arbitrage Fund
|
3.80
|
3.55%
|
136,000
|
-16,000
|
-10.53%
|
152,000
|
-24%
|
200,000
|
0%
|
|
DSP Arbitrage Fund
|
12.08
|
1.19%
|
432,000
|
-264,000
|
-37.93%
|
696,000
|
-21.97%
|
892,000
|
11.50%
|
|
Nippon India Arbitrage Fund
|
16.44
|
0.22%
|
588,000
|
588,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
35.67
|
7.05%
|
1,276,000
|
-12,000
|
-0.93%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Tata Arbitrage Fund
|
2.80
|
0.14%
|
100,000
|
-52,000
|
-34.21%
|
152,000
|
35.71%
|
112,000
|
-66.67%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
3.24
|
3.65%
|
116,000
|
-56,000
|
-32.56%
|
172,000
|
-2.27%
|
176,000
|
-24.14%
|
|
Edelweiss Arbitrage Fund
|
29.41
|
0.84%
|
1,052,000
|
0
|
0%
|
1,052,000
|
1.94%
|
1,032,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.93
|
0.14%
|
212,000
|
0
|
0%
|
212,000
|
-83.39%
|
1,276,000
|
-6.18%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-256,000
|
-100%
|
256,000
|
60%
|
160,000
|
100%
|
|
Bandhan Arbitrage Fund
|
1.45
|
0.02%
|
52,000
|
0
|
0%
|
52,000
|
-72.34%
|
188,000
|
-6%
|
|
Groww Arbitrage Fund
|
1.34
|
7.35%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
38.24
|
0.90%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-396,000
|
-100%
|
396,000
|
-22.05%
|
508,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
2.80
|
1.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-35.90%
|
|
UTI Arbitrage Fund
|
7.49
|
0.25%
|
268,000
|
-300,000
|
-52.82%
|
568,000
|
0.71%
|
564,000
|
23.68%
|
| Total: |
|
|
9,733,564
|
-1,200,207
|
|
10,933,771
|
|
12,498,116
|
|