Mutual Fund Jul 2020 share holdings and fund action in Adani Enterprises Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-7.69%
|
52,000
|
100%
|
|
HDFC Arbitrage Fund
|
13.60
|
0.24%
|
776,000
|
-12,000
|
-1.52%
|
788,000
|
11.93%
|
704,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
22.57
|
4.27%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.72
|
0.09%
|
212,000
|
-1,064,000
|
-83.39%
|
1,276,000
|
-6.18%
|
1,360,000
|
0%
|
|
Kotak Equity Savings Fund
|
23.48
|
1.69%
|
1,340,000
|
-16,000
|
-1.18%
|
1,356,000
|
-0.29%
|
1,360,000
|
0%
|
|
JM Arbitrage Fund
|
2.66
|
1.95%
|
152,000
|
-48,000
|
-24%
|
200,000
|
0%
|
200,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
12.20
|
1.14%
|
696,000
|
-196,000
|
-21.97%
|
892,000
|
11.50%
|
800,000
|
140.96%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
0%
|
|
Tata Arbitrage Fund
|
2.66
|
0.13%
|
152,000
|
40,000
|
35.71%
|
112,000
|
-66.67%
|
336,000
|
100%
|
|
PGIM India Arbitrage Fund
|
3.79
|
3.69%
|
216,000
|
-24,000
|
-10%
|
240,000
|
13.21%
|
212,000
|
100%
|
|
PGIM India Equity Savings Fund
|
1.05
|
2.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Kotak Arbitrage Fund
|
12.34
|
0.08%
|
704,000
|
-60,000
|
-7.85%
|
764,000
|
-11.57%
|
864,000
|
-28.95%
|
|
Union Arbitrage Fund
|
3.01
|
3.49%
|
172,000
|
-4,000
|
-2.27%
|
176,000
|
-24.14%
|
232,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.97
|
0.59%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
|
DSP Equity Savings Fund
|
6.94
|
1.63%
|
396,000
|
-112,000
|
-22.05%
|
508,000
|
0%
|
508,000
|
164.58%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
|
Union Equity Savings Fund
|
1.75
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
-35.90%
|
156,000
|
0%
|
|
UTI Arbitrage Fund
|
9.95
|
0.33%
|
568,000
|
4,000
|
0.71%
|
564,000
|
23.68%
|
456,000
|
60.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.20
|
0.22%
|
1,324,000
|
-4,000
|
-0.30%
|
1,328,000
|
7.10%
|
1,240,000
|
148%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
1,771
|
-345
|
-16.30%
|
2,116
|
-12.71%
|
2,424
|
-38.85%
|
|
Edelweiss Arbitrage Fund
|
18.44
|
0.51%
|
1,052,000
|
20,000
|
1.94%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.91
|
0.01%
|
52,000
|
-136,000
|
-72.34%
|
188,000
|
-6%
|
200,000
|
0%
|
|
Groww Arbitrage Fund
|
0.84
|
4.55%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
4.49
|
0.32%
|
256,000
|
96,000
|
60%
|
160,000
|
100%
|
-
|
-%
|
| Total: |
|
|
10,933,771
|
-1,564,345
|
|
12,498,116
|
|
13,818,424
|
|