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

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	11.41	0.58%	54,714	499	0.92%	54,215	1.54%	53,392	3.09%
HDFC Nifty 50 ETF	2.71	0.58%	12,997	-403	-3.01%	13,400	0.13%	13,382	0.31%
Quantum Nifty 50 ETF	0.04	0.58%	210	0	0%	210	0%	210	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	15.00	2.08%	71,904	0	0%	71,904	0%	71,904	-8.83%
Quantum ELSS Tax Saver Fund	1.47	2.07%	7,030	0	0%	7,030	0%	7,030	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	972	-128	-11.64%	1,100	0%	1,100	-0.90%
Motilal Oswal Focused Fund	23.87	1.78%	114,466	-52,514	-31.45%	166,980	0%	166,980	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.97%	794	0	0%	794	-0.75%	800	0%
Groww Nifty50 Exchange Traded Fund	0.08	0.59%	360	0	0%	360	0%	360	0%
Motilal Oswal Nifty 50 Index Fund	0.27	0.58%	1,313	0	0%	1,313	-1.28%	1,330	0%
Motilal Oswal Nifty 500 Fund	0.28	0.41%	1,323	142	12.02%	1,181	6.01%	1,114	2.20%
Motilal Oswal Balance Advantage Fund	28.99	2.55%	139,000	28,000	25.23%	111,000	-18.38%	136,000	0%
Tata Nifty 50 ETF	1.28	0.60%	6,144	425	7.43%	5,719	10.88%	5,158	4.62%
Motilal Oswal Flexicap Fund	500.54	4.54%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Motilal Oswal Multi Asset Fund	0.56	0.30%	2,690	-600	-18.24%	3,290	0%	3,290	100%
SBI Equity Minimum Variance Fund	0.54	0.95%	2,568	63	2.51%	2,505	2.71%	2,439	2.05%
Union ELSS Tax Saver Fund	2.52	0.92%	12,090	0	0%	12,090	0%	12,090	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	10.64	0.45%	51,033	-13,187	-20.53%	64,220	0%	64,220	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,150	0%
JM ELSS Tax Saver Fund	0.36	0.90%	1,720	0	0%	1,720	0%	1,720	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	1.31	0.58%	6,275	-239	-3.67%	6,514	-7.31%	7,028	6.65%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.84	0.57%	8,840	48	0.55%	8,792	5.72%	8,316	65.66%
Motilal Oswal Equity Hybrid Fund	4.81	1.37%	23,060	-9,000	-28.07%	32,060	0%	32,060	0%
Tata Arbitrage Fund	0.29	0.01%	1,400	700	100%	700	100%	350	100%
Union Balanced Advantage Fund	5.68	1.12%	27,240	-2,020	-6.90%	29,260	-11.20%	32,950	0%
Aditya Birla Sun Life Large Cap Fund	86.27	0.50%	413,636	-72,794	-14.96%	486,430	-7.60%	526,430	0%
Aditya Birla Sun Life Nifty 50 ETF	0.64	0.59%	3,075	-1,791	-36.81%	4,866	-0.69%	4,900	-1.80%
Aditya Birla Sun Life Focused Fund	39.14	0.96%	187,686	-69,424	-27.00%	257,110	-15.73%	305,110	0%
SBI Nifty Index Fund	4.94	0.57%	23,702	-1,952	-7.61%	25,654	0.42%	25,547	-2.38%
Aditya Birla Sun Life Manufacturing Equity Fund	6.57	1.36%	31,500	0	0%	31,500	0%	31,500	0%
SBI NIFTY 200 Quality 30 ETF	0.60	2.86%	2,860	2	0.07%	2,858	-0.49%	2,872	0.07%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.12	0.57%	5,361	-102	-1.87%	5,463	2.90%	5,309	-1.69%
Aditya Birla Sun Life Consumption Fund	15.64	1.00%	75,000	-25,000	-25%	100,000	-10.71%	112,000	0%
JM Large Cap Fund	1.31	0.39%	6,285	0	0%	6,285	-36.26%	9,860	0%
DSP Quant Fund	8.19	1.83%	39,254	8,602	28.06%	30,652	42.72%	21,477	11.11%
Kotak Arbitrage Fund	8.10	0.05%	38,850	-25,200	-39.34%	64,050	771.43%	7,350	-19.23%
Kotak Large Cap Fund	13.56	0.78%	65,000	0	0%	65,000	0%	65,000	-7.14%
Mirae Asset Large Cap Fund	215.88	1.14%	1,035,100	0	0%	1,035,100	0%	1,035,100	-8.04%
SBI Nifty 50 ETF	427.95	0.58%	2,051,933	-99,176	-4.61%	2,151,109	-1.28%	2,179,095	0.07%
DSP Midcap Fund	152.66	1.82%	731,990	0	0%	731,990	0%	731,990	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	77.51	2.09%	371,660	0	0%	371,660	0%	371,660	-7.15%
Franklin India NSE Nifty 50 Index Fund	1.84	0.56%	8,845	-668	-7.02%	9,513	-0.91%	9,600	-0.93%
Aditya Birla Sun Life Arbitrage Fund	0.37	0.01%	1,750	1,750	100%	0	-100%	8,750	100%
Axis NIFTY 50 ETF	0.15	0.58%	713	51	7.70%	662	-4.06%	690	-5.48%
Tata Nifty 50 Index Fund	0.42	0.59%	1,999	169	9.23%	1,830	12.27%	1,630	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	385,100	-69.00%
SBI S&P BSE 100 ETF	0.02	0.50%	99	0	0%	99	-1%	100	0%
Invesco India Nifty 50 ETF	0.01	0.58%	58	0	0%	58	-1.69%	59	-1.67%
Kotak Balanced Advantage Fund	18.12	0.38%	86,900	0	0%	86,900	20.03%	0	-100%
HSBC Nifty 50 Index Fund	0.24	0.57%	1,167	33	2.91%	1,134	0.71%	1,126	2.36%
DSP Nifty 50 Equal Weight Index Fund	2.10	1.95%	10,076	-218	-2.12%	10,294	2.84%	10,010	1.01%
DSP Large Cap Fund	73.76	3.11%	353,680	0	0%	353,680	0%	353,680	0%
SBI Large Cap Fund	440.17	1.96%	2,110,540	0	0%	2,110,540	0%	2,110,540	-10.59%
Union Large & Midcap Fund	1.91	0.96%	9,134	0	0%	9,134	-3.30%	9,446	-1.50%
Union Largecap Fund	2.24	1.25%	10,742	0	0%	10,742	-2.79%	11,050	-1.52%
Axis Nifty 100 Index Fund	1.71	0.50%	8,212	-505	-5.79%	8,717	-5.37%	9,212	0.68%
DSP Nifty 50 Index Fund	0.33	0.58%	1,593	-319	-16.68%	1,912	6.40%	1,797	2.69%
DSP Focused Fund	57.84	3.10%	277,320	0	0%	277,320	0%	277,320	0%
Taurus Nifty 50 Index Fund	0.01	0.77%	40	0	0%	40	0%	40	0%
Union Equity Savings Fund	1.01	0.59%	4,820	-344	-6.66%	5,164	-5.07%	5,440	-4.90%
Mahindra Manulife Consumption Fund	1.46	2.70%	7,000	0	0%	7,000	0%	7,000	0%
UTI Nifty 50 Index Fund	16.50	0.58%	79,097	480	0.61%	78,617	0.71%	78,063	2.26%
UTI Value Fund	99.79	2.25%	478,487	0	0%	478,487	0%	478,487	-4.16%
UTI Transportation & Logistics Fund	98.16	7.96%	470,660	0	0%	470,660	0%	470,660	-5.99%
UTI Unit Linked Insurance Plan	26.28	0.57%	126,000	-8,000	-5.97%	134,000	0%	0	-100%
UTI Large Cap Fund	76.96	1.19%	369,000	0	0%	369,000	-4.65%	387,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-20,100	-100%	20,100	0%	20,100	0%
Baroda BNP Paribas India Consumption Fund	5.21	0.94%	25,000	0	0%	25,000	0%	25,000	0%
IDBI India Top 100 Equity Fund	3.87	1.04%	18,552	-1,548	-7.70%	20,100	0%	20,100	-3.18%
UTI ELSS Tax Saver Fund	23.25	1.69%	111,495	-3,231	-2.82%	114,726	0%	114,726	-9.26%
UTI Flexi Cap Fund	165.18	1.39%	792,000	0	0%	792,000	-3.30%	819,000	-7.46%
UTI Children's Equity Fund	5.76	1.69%	27,633	-525	-1.86%	28,158	0%	28,158	-9.14%
UTI Children's Hybrid Fund	24.30	0.68%	116,497	-6,102	-4.98%	122,599	3.07%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-6,650	-100%	6,650	0%	6,650	100%
Nippon India Arbitrage Fund	1.68	0.02%	8,050	8,050	100%	0	-100%	15,750	100%
UTI Nifty 50 ETF	107.81	0.58%	516,948	-9,546	-1.81%	526,494	-0.78%	530,635	0.01%
Navi Large Cap Equity Fund	0.72	0.85%	3,450	0	0%	3,450	0%	3,450	100%
Nippon India ETF Nifty Infrastructure BeES	0.32	3.06%	1,547	-46	-2.89%	1,593	8.37%	1,470	0%
Mahindra Manulife Large Cap Fund	1.46	1.55%	7,000	0	0%	7,000	0%	7,000	-30%
UTI India Consumer Fund	6.67	2.60%	32,000	0	0%	32,000	0%	32,000	-20%
Nippon India ETF Nifty 50 BeES	14.40	0.58%	69,050	-8,480	-10.94%	77,530	-6.45%	82,878	-1.75%
Nippon India ETF Nifty 100	0.04	0.50%	170	0	0%	170	-1.16%	172	1.18%
UTI Conservative Hybrid Fund	5.42	0.34%	26,000	-4,500	-14.75%	30,500	0%	0	-100%
Kotak Nifty 50 ETF	5.08	0.58%	24,375	-1,808	-6.91%	26,183	-21.35%	33,290	2.24%
LIC MF Nifty 50 ETF	2.97	0.56%	14,237	0	0%	14,237	0.20%	14,208	-1.81%
IDBI Nifty 50 Index Fund	1.32	0.58%	6,305	-18	-0.28%	6,323	1.64%	6,221	-0.30%
Navi Flexi Cap Fund	0.72	0.43%	3,450	0	0%	3,450	0%	3,450	100%
SBI Equity Savings Fund	1.68	0.13%	8,051	-408	-4.82%	8,459	-6.84%	0	-100%
Nippon India Index Fund Nifty Plan	1.43	0.58%	6,841	67	0.99%	6,774	4.33%	6,493	-1.17%
LIC MF Nifty 100 ETF	1.59	0.49%	7,641	0	0%	7,641	-8.71%	8,370	0%
Nippon India Consumption Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Nippon India Conservative Hybrid Fund	0.53	0.06%	2,538	-134	-5.01%	2,672	-1.37%	2,709	-0.40%
IDBI Flexi Cap Fund	3.52	1.22%	16,873	0	0%	16,873	0%	16,873	-15.51%
Navi ELSS Tax Saver Fund	0.72	1.29%	3,450	0	0%	3,450	0%	3,450	100%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-150,000	-100%	150,000	-40%	250,000	-19.35%
Mahindra Manulife Large & Mid Cap Fund	3.75	1.63%	18,000	0	0%	18,000	0%	18,000	-10%
LIC MF Nifty 50 Index Fund	0.14	0.55%	679	-41	-5.69%	720	0.84%	714	0.56%
IDBI Equity Advantage Fund	9.49	1.99%	45,490	0	0%	45,490	0%	45,490	-1.94%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,900	100%
Edelweiss Aggressive Hybrid Fund	0.06	0.32%	280	98	53.85%	182	0%	182	100%
Edelweiss Large Cap Fund	1.66	0.86%	7,973	-217	-2.65%	8,190	0%	8,190	0%
ICICI Prudential Large Cap Fund	248.03	1.06%	1,189,239	-412,606	-25.76%	1,601,845	0%	0	-100%
ICICI Prudential BSE 500 ETF	0.16	0.42%	746	-34	-4.36%	780	0%	780	-16.13%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	65,170	100%
ICICI Prudential Nifty 100 ETF	0.06	0.50%	290	0	0%	290	-3.33%	300	-6.25%
Edelweiss ETF - Nifty 100 Quality 30	0.26	2.50%	1,225	0	0%	1,225	-18.87%	1,510	0%
ICICI Prudential Bharat Consumption Fund	6.61	2.00%	31,683	-52,627	-62.42%	84,310	0%	84,310	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-8,920	-100%	8,920	0%	0	-100%
ICICI Prudential Balanced Advantage Fund	236.13	0.90%	1,132,179	-567,121	-33.37%	1,699,300	0%	0	-100%
Edelweiss Arbitrage Fund	1.39	0.04%	6,650	6,650	100%	0	-100%	9,800	100%
ICICI Prudential Nifty 50 ETF	7.86	0.58%	37,688	136	0.36%	37,552	-13.47%	43,399	0.97%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-8,760	-100%	8,760	0%	0	-100%
ICICI Prudential Nifty 50 Index Fund	5.71	0.58%	27,398	-375	-1.35%	27,773	6.36%	26,113	2.61%
ICICI Prudential Regular Savings Fund	13.79	0.61%	66,130	0	0%	66,130	0%	0	-100%
HSBC Large Cap Fund	6.26	1.03%	30,000	0	0%	30,000	-25%	40,000	0%
Bandhan Arbitrage Fund	1.82	0.03%	8,750	2,450	38.89%	6,300	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	100%	-	-%
Axis Balanced Advantage Fund	0.07	0.01%	350	350	100%	-	-%	-	-%
UTI Arbitrage Fund	0.15	0.00%	700	700	100%	-	-%	-	-%
Total:			16,903,570	-1,600,016		18,503,586		19,257,264

Near 52W High of ₹7328.50

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 28,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 567,121 shares in Oct 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹7328.50

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

22 MFs bought and 48 MFs sold Eicher Motors in the month of Oct 2020 for a net change of 1,600,016 stocks

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 28,000 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 567,121 shares in Oct 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners