Mutual Fund May 2020 share holdings and fund action in Adani Power
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Equity Savings Fund
|
4.95
|
0.16%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.61
|
4.16%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
Union Equity Savings Fund
|
4.80
|
2.74%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Kotak Equity Savings Fund
|
8.63
|
0.61%
|
2,370,000
|
0
|
0%
|
2,370,000
|
0%
|
2,370,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.55
|
0.06%
|
1,800,000
|
-1,840,000
|
-50.55%
|
3,640,000
|
1482.61%
|
230,000
|
-54.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.16
|
0.37%
|
45,124
|
1,986
|
4.60%
|
43,138
|
4.46%
|
41,298
|
13.56%
|
|
DSP Arbitrage Fund
|
11.14
|
1.01%
|
3,060,000
|
-1,130,000
|
-26.97%
|
4,190,000
|
179.33%
|
1,500,000
|
100%
|
|
Nippon India Arbitrage Fund
|
9.25
|
0.12%
|
2,540,000
|
2,540,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
17.18
|
3.20%
|
4,720,000
|
0
|
0%
|
4,720,000
|
-12.92%
|
5,420,000
|
0%
|
|
Tata Equity Savings Fund
|
1.97
|
2.06%
|
540,000
|
-220,000
|
-28.95%
|
760,000
|
0%
|
760,000
|
100%
|
|
Tata Arbitrage Fund
|
3.49
|
0.22%
|
960,000
|
-590,000
|
-38.06%
|
1,550,000
|
0%
|
1,550,000
|
-4.32%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
5.31
|
6.86%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0.58
|
0.51%
|
160,000
|
10,000
|
6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
5,097
|
499
|
10.85%
|
4,598
|
11.36%
|
4,129
|
28.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
6,239
|
-4,115
|
-39.74%
|
10,354
|
0%
|
10,354
|
33.76%
|
|
Axis Equity Savings Fund
|
2.18
|
0.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Arbitrage Fund
|
1.75
|
0.06%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Tata Balanced Advantage Fund
|
0.55
|
0.05%
|
150,000
|
-440,000
|
-74.58%
|
590,000
|
637.50%
|
80,000
|
-52.94%
|
|
Kotak Arbitrage Fund
|
13.76
|
0.09%
|
3,780,000
|
90,000
|
2.44%
|
3,690,000
|
0%
|
3,690,000
|
-22.80%
|
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.37%
|
198,960
|
27,359
|
15.94%
|
171,601
|
0.60%
|
170,586
|
11.73%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
-50%
|
1,120,000
|
72.31%
|
|
Edelweiss Arbitrage Fund
|
11.17
|
0.31%
|
3,070,000
|
-390,000
|
-11.27%
|
3,460,000
|
6.79%
|
3,240,000
|
-2.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.99
|
0.12%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
-15.43%
|
|
Bandhan Arbitrage Fund
|
10.59
|
0.13%
|
2,910,000
|
-1,260,000
|
-30.22%
|
4,170,000
|
-19.81%
|
5,200,000
|
-13.33%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,760,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
4.84
|
0.17%
|
1,330,000
|
540,000
|
68.35%
|
790,000
|
0%
|
790,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.37%
|
30,253
|
7,059
|
30.43%
|
23,194
|
1.59%
|
22,832
|
244.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.50%
|
43,956
|
0
|
0%
|
43,956
|
1.66%
|
43,239
|
6.96%
|
|
HDFC Arbitrage Fund
|
2.58
|
0.05%
|
710,000
|
300,000
|
73.17%
|
410,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.98
|
0.71%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,829,629
|
-3,037,212
|
|
39,866,841
|
|
36,282,438
|
|
