Mutual Fund Jun 2020 share holdings and fund action in Adani Enterprises
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Arbitrage Fund
|
13.94
|
1.22%
|
892,000
|
92,000
|
11.50%
|
800,000
|
140.96%
|
332,000
|
295.24%
|
|
Union Arbitrage Fund
|
2.75
|
3.11%
|
176,000
|
-56,000
|
-24.14%
|
232,000
|
0%
|
232,000
|
65.71%
|
|
DSP Equity Savings Fund
|
7.94
|
1.82%
|
508,000
|
0
|
0%
|
508,000
|
164.58%
|
192,000
|
41.18%
|
|
Union Equity Savings Fund
|
1.56
|
0.88%
|
100,000
|
-56,000
|
-35.90%
|
156,000
|
0%
|
156,000
|
0%
|
|
Kotak Equity Savings Fund
|
21.19
|
1.52%
|
1,356,000
|
-4,000
|
-0.29%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,116
|
-308
|
-12.71%
|
2,424
|
-38.85%
|
3,964
|
0%
|
|
Kotak Arbitrage Fund
|
11.94
|
0.08%
|
764,000
|
-100,000
|
-11.57%
|
864,000
|
-28.95%
|
1,216,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.13
|
0.43%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.38
|
0.56%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.75
|
0.19%
|
1,328,000
|
88,000
|
7.10%
|
1,240,000
|
148%
|
500,000
|
303.23%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-92.78%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
20.13
|
3.76%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
-33.33%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.94
|
0.45%
|
1,276,000
|
-84,000
|
-6.18%
|
1,360,000
|
0%
|
1,360,000
|
-32.54%
|
|
Bandhan Arbitrage Fund
|
2.94
|
0.04%
|
188,000
|
-12,000
|
-6%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Arbitrage Fund
|
8.81
|
0.30%
|
564,000
|
108,000
|
23.68%
|
456,000
|
60.56%
|
284,000
|
24.56%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
|
ITI Arbitrage Fund
|
0.75
|
4.86%
|
48,000
|
-4,000
|
-7.69%
|
52,000
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
12.31
|
0.21%
|
788,000
|
84,000
|
11.93%
|
704,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
3.13
|
2.28%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.75
|
0.08%
|
112,000
|
-224,000
|
-66.67%
|
336,000
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
3.75
|
3.30%
|
240,000
|
28,000
|
13.21%
|
212,000
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.94
|
2.53%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.75
|
3.34%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
2.50
|
0.19%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,498,116
|
-1,320,308
|
|
13,818,424
|
|
10,887,964
|
|
