Mutual Fund Jan 2020 share holdings and fund action in Adani Enterprises
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Arbitrage Fund
|
1.74
|
6.21%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.05
|
0.72%
|
220,000
|
0
|
0%
|
220,000
|
-9.84%
|
244,000
|
0%
|
|
DSP Arbitrage Fund
|
6.24
|
0.53%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
|
DSP Equity Savings Fund
|
3.30
|
0.41%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Union Arbitrage Fund
|
4.59
|
5.40%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bandhan Arbitrage Fund
|
47.27
|
0.39%
|
2,060,000
|
0
|
0%
|
2,060,000
|
-0.96%
|
2,080,000
|
27.45%
|
|
HSBC Arbitrage Fund
|
29.74
|
3.64%
|
1,296,000
|
196,000
|
17.82%
|
1,100,000
|
-26.67%
|
1,500,000
|
-15.16%
|
|
Union Equity Savings Fund
|
3.58
|
1.84%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.74
|
1.55%
|
76,000
|
0
|
0%
|
76,000
|
-77.91%
|
344,000
|
0%
|
|
Kotak Equity Savings Fund
|
35.79
|
1.98%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
2,914
|
417
|
16.70%
|
2,497
|
10.24%
|
2,265
|
6.54%
|
|
Kotak Arbitrage Fund
|
61.77
|
0.35%
|
2,692,000
|
-4,000
|
-0.15%
|
2,696,000
|
-0.15%
|
2,700,000
|
21.40%
|
|
UTI Equity Savings Fund
|
5.69
|
2.43%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
38.27
|
1.03%
|
1,668,000
|
504,000
|
43.30%
|
1,164,000
|
0%
|
1,164,000
|
11.49%
|
|
UTI Arbitrage Fund
|
2.48
|
0.07%
|
108,000
|
0
|
0%
|
108,000
|
-10%
|
120,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.24
|
0.56%
|
664,000
|
0
|
0%
|
664,000
|
0%
|
664,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.09
|
0.07%
|
396,000
|
364,000
|
1137.50%
|
32,000
|
0%
|
32,000
|
100%
|
|
Nippon India Arbitrage Fund
|
59.57
|
0.57%
|
2,596,000
|
0
|
0%
|
2,596,000
|
0%
|
2,596,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
44.33
|
6.42%
|
1,932,000
|
0
|
0%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
49.65
|
1.23%
|
2,164,000
|
0
|
0%
|
2,164,000
|
0%
|
2,164,000
|
7.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
55.25
|
0.96%
|
2,408,000
|
0
|
0%
|
2,408,000
|
0%
|
2,408,000
|
22.36%
|
|
HDFC Arbitrage Fund
|
14.13
|
0.21%
|
616,000
|
-1,484,000
|
-70.67%
|
2,100,000
|
-12.06%
|
2,388,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.32
|
1.14%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.51
|
1.20%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
Union Balanced Advantage Fund
|
5.23
|
1.10%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
8.90
|
0.17%
|
388,000
|
0
|
0%
|
388,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
2.02
|
0.35%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,730,914
|
-359,583
|
|
23,090,497
|
|
23,490,265
|
|
