Mutual Fund Mar 2020 share holdings and fund action in Adani Enterprises

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Arbitrage Fund	0	-%	0	-116,000	-100%	116,000	31.82%	88,000	100%
ITI Arbitrage Fund	0	-%	0	-68,000	-100%	68,000	-10.53%	76,000	0%
Union Equity Savings Fund	2.15	1.27%	156,000	0	0%	156,000	0%	156,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	220,000	0%
DSP Arbitrage Fund	1.16	0.14%	84,000	-124,000	-59.62%	208,000	-23.53%	272,000	0%
Union Balanced Advantage Fund	0	-%	0	-148,000	-100%	148,000	-35.09%	228,000	0%
DSP Equity Savings Fund	1.87	0.34%	136,000	-8,000	-5.56%	144,000	0%	144,000	0%
Union Arbitrage Fund	1.93	2.47%	140,000	0	0%	140,000	-30%	200,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	0	-%	0	-248,000	-100%	248,000	0%	248,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	232,000	0%	232,000	0%
HSBC Arbitrage Fund	0.50	0.10%	36,000	-660,000	-94.83%	696,000	-46.30%	1,296,000	17.82%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	240,000	0%	240,000	0%
UTI Arbitrage Fund	3.14	0.14%	228,000	228,000	100%	0	-100%	108,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	76,000	0%
HDFC Arbitrage Fund	0	-%	0	-616,000	-100%	616,000	0%	616,000	-70.67%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-664,000	-100%	664,000	0%	664,000	0%
Nippon India Arbitrage Fund	17.89	0.26%	1,300,000	-1,296,000	-49.92%	2,596,000	0%	2,596,000	0%
Kotak Arbitrage Fund	16.73	0.16%	1,216,000	-584,000	-32.44%	1,800,000	-33.14%	2,692,000	-0.15%
Kotak Balanced Advantage Fund	18.82	0.58%	1,368,000	-300,000	-17.99%	1,668,000	0%	1,668,000	43.30%
Kotak Equity Savings Fund	18.71	1.29%	1,360,000	-200,000	-12.82%	1,560,000	0%	1,560,000	0%
ICICI Prudential Equity Arbitrage Fund	1.71	0.02%	124,000	-288,000	-69.90%	412,000	4.04%	396,000	1137.50%
SBI Arbitrage Opportunities Fund	5.34	0.12%	388,000	0	0%	388,000	0%	388,000	0%
Aditya Birla Sun Life Equity Savings Fund	26.58	4.90%	1,932,000	0	0%	1,932,000	0%	1,932,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	3,964	980	32.84%	2,984	2.40%	2,914	16.70%
Edelweiss Arbitrage Fund	14.20	0.59%	1,032,000	-808,000	-43.91%	1,840,000	-14.97%	2,164,000	0%
Aditya Birla Sun Life Arbitrage Fund	27.74	0.92%	2,016,000	-236,000	-10.48%	2,252,000	-6.48%	2,408,000	0%
Bandhan Arbitrage Fund	2.75	0.04%	200,000	-1,928,000	-90.60%	2,128,000	3.30%	2,060,000	0%
Total:			11,719,964	-8,063,020		20,254,984		22,730,914

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 228,000 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,928,000 shares in Mar 2020 constituting 0.16% of the paid up equity of the company.

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Mutual Fund Mar 2020 share holdings and fund action in Adani Enterprises

2 MFs bought and 17 MFs sold Adani Enterprises in the month of Mar 2020 for a net change of 8,063,020 stocks

UTI Arbitrage Fund Regular Plan Growth was the highest buyer of 228,000 shares in Mar 2020 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,928,000 shares in Mar 2020 constituting 0.16% of the paid up equity of the company.

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