Mutual Fund Feb 2020 share holdings and fund action in Adani Enterprises Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Arbitrage Fund
|
1.49
|
5.53%
|
68,000
|
-8,000
|
-10.53%
|
76,000
|
0%
|
76,000
|
0%
|
|
HDFC Arbitrage Fund
|
13.47
|
0.20%
|
616,000
|
0
|
0%
|
616,000
|
-70.67%
|
2,100,000
|
-12.06%
|
|
Kotak Equity Savings Fund
|
34.11
|
1.99%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.52
|
0.55%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.01
|
0.07%
|
412,000
|
16,000
|
4.04%
|
396,000
|
1137.50%
|
32,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
-9.84%
|
|
DSP Arbitrage Fund
|
4.55
|
0.36%
|
208,000
|
-64,000
|
-23.53%
|
272,000
|
0%
|
272,000
|
0%
|
|
Nippon India Arbitrage Fund
|
56.76
|
0.54%
|
2,596,000
|
0
|
0%
|
2,596,000
|
0%
|
2,596,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
42.24
|
6.49%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.24
|
0.71%
|
148,000
|
-80,000
|
-35.09%
|
228,000
|
0%
|
228,000
|
0%
|
|
DSP Equity Savings Fund
|
3.15
|
0.42%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
2,984
|
70
|
2.40%
|
2,914
|
16.70%
|
2,497
|
10.24%
|
|
Kotak Arbitrage Fund
|
39.36
|
0.22%
|
1,800,000
|
-892,000
|
-33.14%
|
2,692,000
|
-0.15%
|
2,696,000
|
-0.15%
|
|
Union Arbitrage Fund
|
3.06
|
3.60%
|
140,000
|
-60,000
|
-30%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
40.23
|
1.02%
|
1,840,000
|
-324,000
|
-14.97%
|
2,164,000
|
0%
|
2,164,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
49.24
|
0.87%
|
2,252,000
|
-156,000
|
-6.48%
|
2,408,000
|
0%
|
2,408,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
UTI Equity Savings Fund
|
5.42
|
2.47%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
36.47
|
0.95%
|
1,668,000
|
0
|
0%
|
1,668,000
|
43.30%
|
1,164,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.07
|
1.15%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
HSBC Arbitrage Fund
|
15.22
|
1.91%
|
696,000
|
-600,000
|
-46.30%
|
1,296,000
|
17.82%
|
1,100,000
|
-26.67%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.25
|
1.05%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Union Equity Savings Fund
|
3.41
|
1.83%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
-10%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-76,000
|
-100%
|
76,000
|
0%
|
76,000
|
-77.91%
|
|
SBI Arbitrage Opportunities Fund
|
8.48
|
0.15%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
100%
|
|
Bandhan Arbitrage Fund
|
46.53
|
0.39%
|
2,128,000
|
68,000
|
3.30%
|
2,060,000
|
0%
|
2,060,000
|
-0.96%
|
|
Tata Arbitrage Fund
|
2.54
|
0.37%
|
116,000
|
28,000
|
31.82%
|
88,000
|
100%
|
-
|
-%
|
| Total: |
|
|
20,254,984
|
-2,475,930
|
|
22,730,914
|
|
23,090,497
|
|