Mutual Fund Dec 2019 share holdings and fund action in Adani Power
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Arbitrage Fund
|
6.61
|
1.50%
|
1,070,000
|
30,000
|
2.88%
|
1,040,000
|
0%
|
1,040,000
|
13.04%
|
|
HDFC Arbitrage Fund
|
8.03
|
0.12%
|
1,300,000
|
-290,000
|
-18.24%
|
1,590,000
|
-7.56%
|
1,720,000
|
-56.78%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.50%
|
23,769
|
2,259
|
10.50%
|
21,510
|
9.39%
|
19,663
|
26.39%
|
|
Nippon India Arbitrage Fund
|
12.42
|
0.12%
|
2,010,000
|
1,000,000
|
99.01%
|
1,010,000
|
-12.93%
|
1,160,000
|
-22.67%
|
|
Tata Equity Savings Fund
|
1.85
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.06%
|
2,459
|
35
|
1.44%
|
2,424
|
5.25%
|
2,303
|
0.52%
|
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.50%
|
128,990
|
3,475
|
2.77%
|
125,515
|
-28.24%
|
174,911
|
4.43%
|
|
HDFC Equity Savings Fund
|
8.40
|
0.19%
|
1,360,000
|
-1,560,000
|
-53.42%
|
2,920,000
|
-15.12%
|
3,440,000
|
-7.53%
|
|
Sundaram Balanced Advantage Fund
|
9.52
|
5.19%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Bandhan Arbitrage Fund
|
33.93
|
0.28%
|
5,490,000
|
0
|
0%
|
5,490,000
|
-36.31%
|
8,620,000
|
6.16%
|
|
Kotak Equity Savings Fund
|
15.57
|
0.84%
|
2,520,000
|
0
|
0%
|
2,520,000
|
0%
|
2,520,000
|
0%
|
|
Axis Balanced Advantage Fund
|
1.48
|
0.08%
|
240,000
|
0
|
0%
|
240,000
|
-7.69%
|
260,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
PGIM India Arbitrage Fund
|
5.56
|
3.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
6,442
|
396
|
6.55%
|
6,046
|
6.56%
|
5,674
|
16.70%
|
|
Axis Equity Savings Fund
|
3.71
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Fund
|
7.29
|
0.25%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
-35.87%
|
|
Kotak Arbitrage Fund
|
33.19
|
0.19%
|
5,370,000
|
-80,000
|
-1.47%
|
5,450,000
|
14.98%
|
4,740,000
|
-9.20%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
10.88
|
0.32%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.48
|
0.01%
|
240,000
|
-220,000
|
-47.83%
|
460,000
|
-11.54%
|
520,000
|
52.94%
|
|
JM Arbitrage Fund
|
11.37
|
17.44%
|
1,840,000
|
-80,000
|
-4.17%
|
1,920,000
|
0%
|
1,920,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
33.50
|
4.75%
|
5,420,000
|
0
|
0%
|
5,420,000
|
0%
|
5,420,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
6.43
|
1.33%
|
1,040,000
|
0
|
0%
|
-
|
-%
|
1,040,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
9.02
|
7.89%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Union Arbitrage Fund
|
4.57
|
5.49%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
-11.90%
|
|
Edelweiss Arbitrage Fund
|
22.68
|
0.59%
|
3,670,000
|
20,000
|
0.55%
|
3,650,000
|
-7.83%
|
3,960,000
|
-49.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
29.85
|
0.54%
|
4,830,000
|
1,050,000
|
27.78%
|
3,780,000
|
0%
|
3,780,000
|
-47.93%
|
|
Union Equity Savings Fund
|
8.16
|
4.09%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
-9.59%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
| Total: |
|
|
46,361,660
|
-133,835
|
|
45,455,495
|
|
50,162,551
|
|
