Mutual Fund May 2020 share holdings and fund action in Adani Enterprises
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Arbitrage Fund
|
0.77
|
5.85%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
10.44
|
0.18%
|
704,000
|
704,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.53
|
0.07%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-94.83%
|
|
Union Equity Savings Fund
|
2.31
|
1.32%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Kotak Equity Savings Fund
|
20.18
|
1.43%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
-12.82%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.40
|
0.17%
|
1,240,000
|
740,000
|
148%
|
500,000
|
303.23%
|
124,000
|
-69.90%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-92.78%
|
388,000
|
0%
|
|
DSP Arbitrage Fund
|
11.87
|
1.07%
|
800,000
|
468,000
|
140.96%
|
332,000
|
295.24%
|
84,000
|
-59.62%
|
|
Nippon India Arbitrage Fund
|
19.29
|
0.24%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-49.92%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
19.11
|
3.56%
|
1,288,000
|
0
|
0%
|
1,288,000
|
-33.33%
|
1,932,000
|
0%
|
|
Tata Arbitrage Fund
|
4.98
|
0.31%
|
336,000
|
336,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
7.54
|
1.74%
|
508,000
|
316,000
|
164.58%
|
192,000
|
41.18%
|
136,000
|
-5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,424
|
-1,540
|
-38.85%
|
3,964
|
0%
|
3,964
|
32.84%
|
|
Kotak Arbitrage Fund
|
12.82
|
0.09%
|
864,000
|
-352,000
|
-28.95%
|
1,216,000
|
0%
|
1,216,000
|
-32.44%
|
|
Union Arbitrage Fund
|
3.44
|
4.07%
|
232,000
|
0
|
0%
|
232,000
|
65.71%
|
140,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.31
|
0.43%
|
1,032,000
|
0
|
0%
|
1,032,000
|
0%
|
1,032,000
|
-43.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.18
|
0.48%
|
1,360,000
|
0
|
0%
|
1,360,000
|
-32.54%
|
2,016,000
|
-10.48%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
2.97
|
0.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-90.60%
|
|
Kotak Balanced Advantage Fund
|
20.29
|
0.57%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
-17.99%
|
|
UTI Arbitrage Fund
|
6.76
|
0.24%
|
456,000
|
172,000
|
60.56%
|
284,000
|
24.56%
|
228,000
|
100%
|
|
JM Arbitrage Fund
|
2.97
|
2.16%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
3.15
|
2.75%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.89
|
2.45%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.06
|
0.08%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Arbitrage Fund
|
0.71
|
2.87%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,818,424
|
2,930,460
|
|
10,887,964
|
|
11,719,964
|
|
