Mutual Fund Apr 2020 share holdings and fund action in Eicher Motors

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.82%	105	2	1.94%	103	8.42%	95	0%
HDFC Nifty 50 Index Fund	7.29	0.50%	4,954	241	5.11%	4,713	47.97%	3,185	5.78%
HDFC Arbitrage Fund	11.43	0.25%	7,770	810	11.64%	6,960	22.11%	5,700	0%
JM ELSS Tax Saver Fund	0.25	0.80%	172	0	0%	172	0%	172	0%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	17.65	1.21%	12,000	0	0%	12,000	0%	12,000	100%
Tata Arbitrage Fund	12.93	1.36%	8,790	8,790	100%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	3.24	1.12%	2,200	0	0%	2,200	0%	2,200	46.67%
Tata Balanced Advantage Fund	8.82	0.88%	6,000	800	15.38%	5,200	2788.89%	180	100%
Axis NIFTY 50 ETF	0.03	0.49%	21	0	0%	21	-4.55%	22	0%
Tata Nifty 50 Index Fund	0.21	0.52%	143	0	0%	143	81.01%	79	11.27%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	0.67	0.54%	454	8	1.79%	446	40.25%	318	33.61%
Axis Nifty 100 Index Fund	1.31	0.42%	890	-30	-3.26%	920	12.47%	818	-8.91%
Axis Children's Fund	4.41	1.06%	3,000	0	0%	3,000	0%	3,000	100%
Invesco India Arbitrage Fund	4.02	1.15%	2,730	0	0%	2,730	-58.26%	6,540	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.83%	81	2	2.53%	79	0%	79	0%
Motilal Oswal Nifty 50 Index Fund	0.18	0.49%	119	7	6.25%	112	36.59%	82	1.23%
DSP Nifty 50 Equal Weight Index Fund	1.56	1.71%	1,059	28	2.72%	1,031	12.68%	915	-0.65%
Motilal Oswal Nifty 500 Fund	0.13	0.35%	87	9	11.54%	78	27.87%	61	8.93%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	4.63	1.05%	3,150	0	0%	3,150	0%	3,150	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.60	0.34%	408	0	0%	408	9.97%	371	9.44%
JM Large Cap Fund	1.85	0.33%	1,261	252	24.98%	1,009	-76.23%	4,244	6.79%
Axis Arbitrage Fund	5.56	0.23%	3,780	3,150	500%	630	10.53%	570	100%
DSP Midcap Fund	107.66	1.66%	73,199	0	0%	73,199	0%	73,199	13.93%
Franklin India NSE Nifty 50 Index Fund	1.47	0.49%	1,000	64	6.84%	936	15.13%	813	3.17%
IDBI Nifty 50 Index Fund	0.92	0.50%	628	2	0.32%	626	0.32%	624	-1.27%
Axis Conservative Hybrid Fund	0.47	0.27%	318	0	0%	318	0%	318	27.20%
DSP Large Cap Fund	20.06	0.96%	13,641	0	0%	13,641	0%	13,641	0%
Motilal Oswal Midcap Fund	44.12	3.12%	30,000	0	0%	30,000	36.36%	22,000	0%
DSP Nifty 50 Index Fund	0.29	0.49%	194	38	24.36%	156	57.58%	99	11.24%
DSP Focused Fund	33.60	2.05%	22,847	0	0%	22,847	0%	22,847	0%
Motilal Oswal Flexicap Fund	433.88	4.24%	295,000	0	0%	295,000	0%	295,000	0%
Motilal Oswal Focused Fund	28.60	2.48%	19,443	3,659	23.18%	15,784	0%	15,784	0%
Motilal Oswal Equity Hybrid Fund	5.16	1.65%	3,505	1,000	39.92%	2,505	0%	2,505	0%
Aditya Birla Sun Life Consumption Fund	14.71	1.10%	10,000	1,500	17.65%	8,500	0%	8,500	30.77%
Aditya Birla Sun Life Arbitrage Fund	18.05	0.55%	12,270	1,290	11.75%	10,980	500%	1,830	6000%
HSBC Arbitrage Fund	2.65	0.41%	1,800	270	17.65%	1,530	100%	0	-100%
IDBI Equity Advantage Fund	6.90	1.48%	4,688	0	0%	4,688	0%	4,688	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.82	2.27%	6,000	2,500	71.43%	3,500	100%	1,750	100%
UTI Nifty 50 Index Fund	10.48	0.50%	7,123	386	5.73%	6,737	19.77%	5,625	4.48%
UTI Transportation & Logistics Fund	78.05	8.02%	53,066	0	0%	53,066	-4.30%	55,453	8.43%
Mahindra Manulife Multi Cap Fund	2.96	1.02%	2,010	-700	-25.83%	2,710	10.16%	2,460	6.49%
Baroda BNP Paribas Arbitrage Fund	4.50	0.68%	3,060	3,060	100%	0	-100%	780	100%
UTI ELSS Tax Saver Fund	18.60	1.63%	12,644	0	0%	12,644	0%	12,644	26.81%
UTI Children's Equity Fund	4.62	1.65%	3,144	0	0%	3,144	0%	3,144	26.52%
Nippon India Arbitrage Fund	64.69	0.92%	43,980	11,250	34.37%	32,730	36266.67%	90	-50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.73	0.49%	499	177	54.97%	-	-%	311	23.90%
PGIM India Flexi Cap Fund	0.88	0.68%	600	600	100%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	100%
UTI India Consumer Fund	6.91	2.94%	4,700	200	4.44%	4,500	0%	4,500	12.50%
Mahindra Manulife Equity Savings Fund	1.31	0.68%	892	0	0%	892	0%	892	0%
Mirae Asset Large Cap Fund	199.22	1.30%	135,452	0	0%	-	-%	135,452	72.58%
BNP Paribas Dynamic Equity Fund	2.66	2.66%	1,810	810	81%	1,000	49.25%	670	103.03%
Mirae Asset Focused Fund	69.46	2.68%	47,226	0	0%	-	-%	47,226	42.54%
Union Arbitrage Fund	1.77	2.20%	1,200	-540	-31.03%	1,740	205.26%	570	100%
UTI Conservative Hybrid Fund	5.52	0.33%	3,750	0	0%	3,750	0%	3,750	0%
Mirae Asset Equity Savings Fund	0.43	0.47%	290	0	0%	290	163.64%	110	100%
Nippon India Index Fund Nifty Plan	1.15	0.50%	783	104	15.32%	679	51.22%	449	-0.22%
Nippon India Conservative Hybrid Fund	0.45	0.05%	307	-83	-21.28%	390	9.55%	356	-4.30%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	3,900	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	3,000	100%
Union Large & Midcap Fund	1.41	0.75%	959	0	0%	959	0%	959	100%
Mahindra Manulife Aggressive Hybrid Fund	1.31	1.05%	891	0	0%	891	0%	891	20.24%
UTI Value Fund	65.76	1.75%	44,711	0	0%	44,711	3.47%	43,211	4.67%
UTI Unit Linked Insurance Plan	18.24	0.45%	12,400	0	0%	12,400	0%	12,400	8.77%
UTI Large Cap Fund	56.92	1.01%	38,700	0	0%	38,700	4.88%	36,900	10.81%
UTI Flexi Cap Fund	130.17	1.42%	88,500	0	0%	88,500	11.32%	79,500	0%
UTI Children's Hybrid Fund	20.72	0.63%	14,088	-1,640	-10.43%	15,728	16.24%	13,531	30.36%
Edelweiss Large Cap Fund	0.41	0.25%	282	0	0%	282	-6%	300	0%
UTI Arbitrage Fund	4.68	0.19%	3,180	0	0%	3,180	70.97%	1,860	-67.37%
SBI Equity Minimum Variance Fund	0.34	0.75%	229	1	0.44%	228	-2.98%	235	0.86%
Groww Nifty50 Exchange Traded Fund	0.05	0.50%	36	0	0%	36	-2.70%	37	0%
SBI Nifty Index Fund	3.85	0.49%	2,620	256	10.83%	2,364	47.75%	1,600	10.19%
ICICI Prudential BSE 500 ETF	0.29	0.36%	194	7	3.74%	187	28.97%	145	2.11%
SBI NIFTY 200 Quality 30 ETF	0.39	2.11%	263	8	3.14%	255	6.25%	240	-0.41%
ICICI Prudential Bharat Consumption Fund	16.46	3.92%	11,193	2,076	22.77%	9,117	0%	9,117	0%
Kotak Arbitrage Fund	89.17	0.74%	60,630	8,880	17.16%	51,750	7.75%	48,030	858.68%
Kotak Large Cap Fund	13.53	0.96%	9,200	2,200	31.43%	7,000	0%	7,000	0%
SBI Equity Savings Fund	1.99	0.15%	1,355	-183	-11.90%	1,538	0%	1,538	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	30.19	0.84%	20,524	1,490	7.83%	19,034	55.06%	12,275	58.39%
SBI Large Cap Fund	312.30	1.58%	212,336	70,000	49.18%	142,336	0%	142,336	26.71%
ICICI Prudential Nifty 50 Index Fund	4.13	0.50%	2,809	184	7.01%	2,625	57.09%	1,671	15.80%
LIC MF Nifty 50 Index Fund	0.11	0.47%	72	4	5.88%	68	-1.45%	69	-1.43%
Taurus Nifty 50 Index Fund	0.01	0.59%	4	0	0%	4	0%	4	0%
Bandhan Nifty 50 Index Fund	1.01	0.52%	687	-10	-1.43%	697	29.80%	537	1.70%
ICICI Prudential Equity Arbitrage Fund	38.78	0.46%	26,370	6,750	34.40%	19,620	-41.19%	33,360	336.08%
SBI Arbitrage Opportunities Fund	11.60	0.24%	7,890	0	0%	7,890	0%	7,890	0%
ICICI Prudential Large Cap Fund	308.30	1.41%	209,616	11,090	5.59%	198,526	54.79%	128,258	0%
LIC MF Arbitrage Fund	1.32	2.15%	900	900	100%	0	-100%	30	100%
ICICI Prudential Balanced Advantage Fund	398.05	1.60%	270,638	18,954	7.53%	251,684	97.45%	127,467	-3.64%
Bandhan Arbitrage Fund	22.77	0.34%	15,480	11,580	296.92%	3,900	1200%	300	900%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	10,530	0%
SBI Flexicap Fund	182.69	2.31%	124,210	0	0%	124,210	169.44%	46,100	0%
SBI ESG Exclusionary Strategy Fund	47.07	2.03%	32,000	0	0%	32,000	0%	32,000	60%
ICICI Prudential Regular Savings Fund	9.73	0.62%	6,613	0	0%	6,613	20.46%	5,490	0%
Edelweiss ETF - Nifty 100 Quality 30	0.30	1.92%	206	0	0%	206	0%	206	0%
ITI Multi Cap Fund	1.21	1.11%	825	185	28.91%	640	100%	-	-%
Union Largecap Fund	1.65	0.99%	1,122	172	18.11%	950	100%	-	-%
Union Equity Savings Fund	0.95	0.53%	645	-59	-8.38%	704	100%	-	-%
Kotak Equity Savings Fund	1.54	0.10%	1,050	0	0%	1,050	100%	-	-%
DSP Arbitrage Fund	0.40	0.04%	270	0	0%	270	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	8.82	2.16%	6,000	4,500	300%	1,500	100%	-	-%
Union Balanced Advantage Fund	4.91	1.11%	3,336	85	2.61%	3,251	100%	-	-%
Motilal Oswal Balance Advantage Fund	41.04	3.69%	27,900	5,900	26.82%	22,000	100%	-	-%
Axis ELSS Tax Saver Fund	41.39	0.21%	28,138	0	0%	28,138	100%	-	-%
DSP Quant Fund	2.71	1.25%	1,840	340	22.67%	1,500	100%	-	-%
Axis Large & Mid Cap Fund	6.28	0.60%	4,271	0	0%	4,271	100%	-	-%
Tata Multi Asset Allocation Fund	3.52	0.97%	2,390	-800	-25.08%	3,190	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-90	-100%	90	100%	-	-%
Nippon India Consumption Fund	1.47	1.94%	1,000	0	0%	1,000	100%	-	-%
IDBI Flexi Cap Fund	2.20	0.85%	1,497	0	0%	1,497	100%	-	-%
Invesco India Contra Fund	49.53	1.16%	33,678	0	0%	33,678	100%	-	-%
Mahindra Manulife Consumption Fund	1.03	1.92%	700	0	0%	700	100%	-	-%
Quantum Value Fund	11.60	1.74%	7,887	0	0%	7,887	100%	-	-%
Quantum ELSS Tax Saver Fund	1.03	1.67%	703	0	0%	703	100%	-	-%
Mahindra Manulife Large Cap Fund	1.47	1.72%	1,000	0	0%	1,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.68	1.92%	2,500	0	0%	2,500	100%	-	-%
Quantum Nifty 50 ETF	0.03	0.51%	22	0	0%	22	29.41%	-	-%
UTI Nifty 50 ETF	75.02	0.50%	51,004	55	0.11%	50,949	5.51%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	0.76	0.46%	515	0	0%	515	13.69%	-	-%
ICICI Prudential Nifty 100 ETF	0.05	0.42%	32	0	0%	32	10.34%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.23	2.11%	153	-8	-4.97%	161	-2.42%	-	-%
HDFC Nifty 50 ETF	1.95	0.50%	1,325	41	3.19%	1,284	6.20%	-	-%
Nippon India ETF Nifty 50 BeES	16.04	0.50%	10,904	-219	-1.97%	11,123	64.15%	-	-%
SBI Nifty 50 ETF	308.46	0.50%	209,724	2,803	1.35%	206,921	5.89%	-	-%
Nippon India ETF Nifty 100	0.03	0.44%	18	0	0%	18	0%	-	-%
Kotak Nifty 50 ETF	5.00	0.50%	3,398	48	1.43%	3,350	12.76%	-	-%
LIC MF Nifty 50 ETF	2.28	0.50%	1,547	0	0%	1,547	3.13%	-	-%
ICICI Prudential Nifty 50 ETF	9.24	0.52%	6,281	159	2.60%	6,122	50.86%	-	-%
SBI S&P BSE 100 ETF	0.01	0.43%	10	0	0%	10	0%	-	-%
Invesco India Nifty 50 ETF	0.01	0.50%	6	0	0%	6	0%	-	-%
LIC MF Nifty 100 ETF	1.23	0.44%	837	0	0%	837	-0.12%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	40	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	35	0%	-	-%
ITI Balanced Advantage Fund	3.07	1.48%	2,084	2,084	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.96	0.94%	1,331	1,331	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	3.27	0.95%	2,223	2,223	100%	-	-%	-	-%
HSBC Large Cap Fund	5.88	1.02%	4,000	4,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	36.81	1.56%	25,029	25,029	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	12.50	2.55%	8,500	8,500	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.53	1.31%	362	362	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.96	0.29%	650	650	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	59.62	0.36%	40,534	40,534	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.69	1.29%	472	472	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.17	2.30%	796	796	100%	-	-%	-	-%
Kotak Equity Hybrid Fund	4.41	0.38%	3,000	3,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	29.78	0.97%	20,250	20,250	100%	-	-%	-	-%
Tata Value Fund	44.12	1.10%	30,000	30,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.55	2.31%	374	374	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.13	0.50%	89	89	100%	-	-%	-	-%
Total:			2,648,251	325,009		2,140,317		1,599,778

Near 52W High of ₹7284.50

SBI Large Cap Fund Regular Growth was the highest buyer of 70,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 1,640 shares in Apr 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹7284.50

Mutual Fund Apr 2020 share holdings and fund action in Eicher Motors

72 MFs bought and 12 MFs sold Eicher Motors in the month of Apr 2020 for a net change of 325,009 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 70,000 shares in Apr 2020 constituting 0.03% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 1,640 shares in Apr 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners