Mutual Fund Apr 2020 share holdings and fund action in Exide Industries

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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 Select Focus	7.75	0.83%	493,065	0	0%	493,065	0%	493,065	0%
HDFC Large and Mid Cap Fund	12.58	1.09%	800,000	0	0%	800,000	0%	800,000	0%
ITI Multi Cap Fund	1.08	0.99%	68,527	24,477	55.57%	44,050	106.32%	21,350	0%
HDFC Mid Cap Fund	310.33	1.68%	19,735,000	0	0%	19,735,000	0%	19,735,000	0%
HDFC Arbitrage Fund	3.83	0.08%	243,600	-23,200	-8.70%	266,800	87.76%	142,100	0%
Sahara R.E.A.L Fund	-	-%	-	-	-%	-	-%	4,900	0%
Sundaram Equity Hybrid Fund	18.06	1.17%	1,148,365	0	0%	1,148,365	0%	1,148,365	0%
Tata Arbitrage Fund	0.23	0.02%	14,500	-55,100	-79.17%	69,600	100%	0	-100%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	0	-100%
Sahara Infrastructure Fund	-	-%	-	-	-%	-	-%	5,900	0%
ITI Balanced Advantage Fund	3.02	1.46%	191,848	108,248	129.48%	83,600	0%	83,600	0%
Sahara Star Value	-	-%	-	-	-%	-	-%	570	0%
Tata Mid Cap Fund	7.32	1.01%	465,500	0	0%	465,500	0%	465,500	0%
Sahara Power & Natural Resources	-	-%	-	-	-%	-	-%	2,290	0%
Tata Value Fund	51.89	1.29%	3,300,000	350,000	11.86%	2,950,000	0%	2,950,000	0%
Sahara Taxgain	-	-%	-	-	-%	-	-%	7,094	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	-	-%	11,971	-0.27%
Sahara Midcap Fund	-	-%	-	-	-%	-	-%	10,000	0%
Tata India Consumer Fund	18.08	1.68%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
LIC MF Midcap Fund	1.57	1.03%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Multicap Fund	10.63	1.34%	675,954	0	0%	675,954	0%	675,954	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,962,209	-10.64%
Motilal Oswal Nifty Midcap 150 Index Fund	0.42	0.97%	27,020	1,153	4.46%	25,867	13.56%	22,778	8.59%
Motilal Oswal Nifty 500 Fund	0.05	0.12%	2,880	294	11.37%	2,586	28.15%	2,018	8.79%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,457,030	2.96%
HSBC Value Fund	28.55	0.50%	1,815,300	0	0%	1,815,300	0%	1,815,300	0%
Principal Emerging Bluechip	29.09	1.60%	1,849,900	0	0%	1,849,900	0%	1,849,900	0%
Invesco India large & mid cap Fund	37.05	1.62%	2,356,208	0	0%	2,356,208	0%	2,356,208	0%
Aditya Birla Sun Life Mid Cap Fund	15.73	0.84%	1,000,000	0	0%	1,000,000	0%	1,000,000	-33.33%
DSP Quant Fund	0	-%	0	-1,192	-100%	1,192	-99.01%	120,063	9.93%
DSP Midcap Fund	189.77	2.93%	12,067,868	0	0%	12,067,868	0%	12,067,868	0%
Invesco India Aggressive Hybrid Fund	4.56	1.28%	290,047	0	0%	290,047	-2.13%	296,347	-3.61%
LIC MF Value Fund	1.42	1.50%	90,000	-50,000	-35.71%	140,000	0%	140,000	0%
Invesco India Mid Cap Fund	13.10	1.75%	832,751	0	0%	832,751	0%	832,751	0%
Invesco India Contra Fund	65.82	1.54%	4,185,481	0	0%	4,185,481	10.14%	3,800,198	20.98%
LIC MF Focused	1.34	0.93%	85,349	0	0%	85,349	0%	85,349	-43.10%
IDBI Hybrid Equity Fund	3.46	1.62%	220,000	0	0%	220,000	0%	220,000	0%
Quantum ELSS Tax Saver Fund	1.35	2.18%	85,824	0	0%	85,824	60.80%	53,372	0%
Principal Midcap Fund	2.11	0.96%	134,145	-71,350	-34.72%	205,495	0%	205,495	96.22%
Aditya Birla Sun Life Flexi Cap Fund	199.62	2.02%	12,694,300	0	0%	12,694,300	42.93%	8,881,300	35.46%
Aditya Birla Sun Life Balanced Advantage Fund	28.94	1.23%	1,840,446	0	0%	1,840,446	33.03%	1,383,446	16.90%
Principal Personal TaxSaver Fund	0.84	0.40%	53,204	-94,215	-63.91%	147,419	-26.09%	199,449	56.82%
Sundaram Equity Savings Fund	0.69	1.90%	43,580	0	0%	43,580	0%	43,580	0%
DSP Arbitrage Fund	0.05	0.00%	2,900	-46,400	-94.12%	49,300	-79.52%	240,700	-43.15%
DSP Equity Savings Fund	2.42	0.56%	153,877	0	0%	153,877	0%	153,877	0%
HSBC Midcap Fund	49.60	0.92%	3,154,300	0	0%	3,154,300	0%	3,154,300	0%
Aditya Birla Sun Life Consumption Fund	14.39	1.08%	914,900	0	0%	914,900	0%	914,900	12.27%
Sundaram ELSS Tax Saver Fund	1.25	0.36%	79,503	-156,240	-66.28%	235,743	-26.69%	321,580	57.47%
Sundaram Dividend Yield Fund	1.63	1.06%	103,800	0	0%	103,800	0%	103,800	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,545,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.05	0.06%	130,500	130,500	100%	0	-100%	113,100	0%
Sundaram Balanced Advantage Fund	1.14	0.79%	72,500	0	0%	72,500	0%	72,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	14.69	2.21%	934,293	0	0%	934,293	39.28%	670,819	0%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,361,130	0%
UTI Transportation & Logistics Fund	19.34	1.99%	1,229,704	0	0%	1,229,704	0%	1,229,704	0%
Baroda BNP Paribas Arbitrage Fund	0.73	0.11%	46,400	37,700	433.33%	8,700	50%	5,800	100%
Nippon India Arbitrage Fund	1.05	0.01%	66,700	23,200	53.33%	43,500	100%	0	-100%
Baroda BNP Paribas Mid Cap Fund	19.86	3.18%	1,262,800	87,800	7.47%	1,175,000	38.24%	850,000	11.84%
Baroda BNP Paribas ELSS Tax Saver Fund	6.29	1.54%	400,000	400,000	100%	0	-100%	300,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.11	1.14%	7,296	-77	-1.04%	7,373	-1.93%	7,518	0%
UTI BSE Sensex Next 50 ETF	0.14	1.14%	9,074	-92	-1.00%	9,166	-1.82%	9,336	0.18%
Nippon India Growth Mid Cap Fund	49.72	0.87%	3,162,103	1,000,000	46.25%	2,162,103	-37.55%	3,462,103	-30.93%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	5,800	100%
Nippon India ETF Nifty Midcap 150	1.69	0.98%	107,482	635	0.59%	106,847	11.72%	95,642	8.86%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	7.30	0.24%	464,000	211,700	83.91%	252,300	1640%	14,500	-96.12%
UTI Arbitrage Fund	0.05	0.00%	2,900	0	0%	2,900	100%	0	-100%
ICICI Prudential Multi-Asset Fund	36.81	0.36%	2,340,937	-599,837	-20.40%	2,940,774	47.04%	2,000,000	100%
ICICI Prudential Midcap Fund	70.20	4.73%	4,464,246	108,694	2.50%	4,355,552	0%	4,355,552	6.83%
ICICI Prudential Value Fund	325.24	2.39%	20,683,011	0	0%	20,683,011	6.66%	19,392,433	0%
ICICI Prudential BSE 500 ETF	0.10	0.13%	6,401	0	0%	6,401	34.39%	4,763	2.52%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.14%	2,203	-23	-1.03%	2,226	-1.94%	2,270	29.57%
ICICI Prudential Large & Mid Cap Fund	67.29	2.58%	4,279,274	439,300	11.44%	3,839,974	2.67%	3,739,974	8.72%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	467,900	0%
SBI NIFTY 200 Quality 30 ETF	0.25	1.37%	16,036	506	3.26%	15,530	5.93%	14,660	-0.17%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	211,050	0.50%
LIC MF ELSS	-	-%	-	-	-%	-	-%	136,400	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	168,500	0%
Kotak Contra Fund	4.21	0.58%	267,747	0	0%	267,747	-48.29%	517,747	0%
Kotak Arbitrage Fund	12.59	0.10%	800,400	719,200	885.71%	81,200	-93.62%	1,273,100	-65.89%
Kotak Equity Hybrid Fund	3.07	0.26%	195,542	-50,000	-20.36%	245,542	25.57%	195,542	0%
Kotak Midcap Fund	112.37	1.90%	7,145,917	0	0%	7,145,917	4.76%	6,820,917	30.83%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	234,900	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	145,000	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	5,385	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-74,844	-100%	74,844	50.16%	49,844	100.98%
Bandhan Value Fund	44.03	2.02%	2,800,000	0	0%	2,800,000	3.70%	2,700,000	3.85%
Bandhan Large & Mid Cap Fund	22.93	1.12%	1,457,997	7,997	0.55%	1,450,000	0%	1,450,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	55,100	0%
ICICI Prudential Equity Arbitrage Fund	3.79	0.04%	240,700	104,400	76.60%	136,300	-82.20%	765,600	-2.58%
ICICI Prudential Equity Savings Fund	7.37	0.59%	468,528	0	0%	468,528	0%	468,528	47.09%
ICICI Prudential Balanced Advantage Fund	78.60	0.32%	4,998,152	0	0%	4,998,152	15.22%	4,337,749	-1.11%
Bandhan Equity Savings Fund	0.50	0.92%	31,544	0	0%	31,544	0%	31,544	-26.64%
Bandhan Arbitrage Fund	11.67	0.18%	742,400	-40,600	-5.19%	783,000	-50.46%	1,580,500	-1.62%
SBI Large & Midcap Fund	59.76	2.43%	3,800,000	0	0%	3,800,000	26.67%	3,000,000	0%
HSBC Arbitrage Fund	0.96	0.15%	60,900	-14,500	-19.23%	75,400	100%	-	-%
ICICI Prudential Children’s Fund	6.49	1.15%	412,523	0	0%	412,523	100%	-	-%
ICICI Prudential Focused Equity Fund	14.15	2.49%	900,000	200,000	28.57%	700,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.63	1.10%	39,829	0	0%	39,829	100%	-	-%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.08	0.74%	5,033	-268	-5.06%	5,301	-2.72%	-	-%
ICICI Prudential Midcap Select ETF	0.43	2.32%	27,378	-9,154	-25.06%	36,532	4.18%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.99%	14,604	226	1.57%	14,378	246.29%	-	-%
SBI S&P BSE 100 ETF	0.01	0.15%	340	0	0%	340	0%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.43	1.32%	27,528	447	1.65%	27,081	6.95%	-	-%
PGIM India Midcap Fund	1.97	1.35%	125,000	125,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.72	1.21%	300,000	300,000	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.05	0.08%	3,458	3,458	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.23	0.58%	14,500	14,500	100%	-	-%	-	-%
Nippon India Multi Cap Fund	7.86	0.11%	500,000	500,000	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	2.18	0.32%	138,430	138,430	100%	-	-%	-	-%
Total:			137,676,252	3,750,773		133,925,479		138,359,387

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,000,000 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 599,837 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in Exide Industries

28 MFs bought and 18 MFs sold Exide Industries in the month of Apr 2020 for a net change of 3,750,773 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,000,000 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 599,837 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

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