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

Hide Index and Arbitrage Funds

MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara R.E.A.L Fund	0.08	2.25%	4,900	0	0%	4,900	0%	4,900	0%
Sahara Growth Fund	0	-%	0	-3,658	-100%	3,658	0%	3,658	0%
Sahara Infrastructure Fund	0.10	2.15%	5,900	0	0%	5,900	0%	5,900	0%
Sahara Star Value	0.01	2.29%	570	0	0%	570	0%	570	0%
Sahara Power & Natural Resources	0.04	2.52%	2,290	0	0%	2,290	0%	2,290	0%
Sahara Taxgain	0.12	2.36%	7,094	0	0%	7,094	0%	7,094	0%
Sahara Wealth Plus Fund	0.20	2.21%	11,971	-32	-0.27%	12,003	0.03%	12,000	0%
Sahara Midcap Fund	0.16	2.00%	10,000	0	0%	10,000	0%	10,000	0%
ITI Balanced Advantage Fund	1.37	0.62%	83,600	0	0%	83,600	492.91%	14,100	100%
ITI Multi Cap Fund	0.35	0.32%	21,350	0	0%	21,350	0%	21,350	80.93%
LIC MF Midcap Fund	1.64	0.89%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Arbitrage Fund	2.34	0.03%	142,100	0	0%	142,100	2.08%	139,200	-31.76%
Aditya Birla Sun Life Flexi Cap Fund	145.96	1.26%	8,881,300	2,325,000	35.46%	6,556,300	0%	6,556,300	0%
Kotak Equity Savings Fund	0.91	0.05%	55,100	0	0%	55,100	0%	55,100	27.55%
Invesco India Multicap Fund	11.11	1.23%	675,954	0	0%	675,954	0%	675,954	15.06%
Aditya Birla Sun Life Balanced Advantage Fund	22.74	0.86%	1,383,446	200,000	16.90%	1,183,446	62.80%	726,946	0%
UTI Mid Cap Fund	55.24	1.47%	3,361,130	0	0%	3,361,130	0%	3,361,130	-30.18%
UTI Transportation & Logistics Fund	20.21	1.77%	1,229,704	0	0%	1,229,704	-13.57%	1,422,820	0%
ICICI Prudential Equity Arbitrage Fund	12.58	0.09%	765,600	-20,300	-2.58%	785,900	-11.44%	887,400	38.48%
DSP ELSS Tax Saver Fund	32.25	0.53%	1,962,209	-233,672	-10.64%	2,195,881	18.51%	1,852,845	100%
ICICI Prudential Multi-Asset Fund	32.87	0.30%	2,000,000	1,000,000	100%	1,000,000	0%	1,000,000	0%
ICICI Prudential Midcap Fund	71.58	3.91%	4,355,552	278,541	6.83%	4,077,011	8.99%	3,740,689	5.37%
ICICI Prudential Value Fund	318.71	2.37%	19,392,433	0	0%	19,392,433	0%	19,392,433	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,900	20.83%
Principal Personal TaxSaver Fund	3.28	1.37%	199,449	72,264	56.82%	127,185	-40.27%	212,940	31.44%
Sundaram Equity Savings Fund	0.72	1.75%	43,580	0	0%	43,580	-15.46%	51,550	23.77%
Baroda BNP Paribas Arbitrage Fund	0.10	0.01%	5,800	5,800	100%	0	-100%	240,700	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.37	0.92%	22,778	1,801	8.59%	20,977	40.90%	14,888	10.50%
ICICI Prudential Equity Savings Fund	7.70	0.52%	468,528	150,000	47.09%	318,528	0%	318,528	168.74%
DSP Arbitrage Fund	3.96	0.32%	240,700	-182,700	-43.15%	423,400	71.76%	246,500	100%
Nippon India Arbitrage Fund	0	-%	0	-812,000	-100%	812,000	-15.15%	957,000	6.62%
Sundaram Equity Hybrid Fund	18.87	1.05%	1,148,365	0	0%	1,148,365	0%	1,148,365	0%
Baroda BNP Paribas Mid Cap Fund	13.97	1.87%	850,000	90,000	11.84%	760,000	1.33%	750,000	7.14%
Baroda BNP Paribas ELSS Tax Saver Fund	4.93	1.07%	300,000	0	0%	300,000	20%	250,000	25%
Tata Arbitrage Fund	0	-%	0	-78,300	-100%	78,300	-65.82%	229,100	100%
Union Balanced Advantage Fund	0	-%	0	-55,100	-100%	55,100	0%	55,100	4.36%
DSP Equity Savings Fund	2.53	0.33%	153,877	0	0%	153,877	0%	153,877	0%
Sundaram Select Focus	8.10	0.77%	493,065	0	0%	493,065	0%	493,065	0%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	2,018	163	8.79%	1,855	20.45%	1,540	1.38%
ICICI Prudential BSE 500 ETF	0.08	0.12%	4,763	117	2.52%	4,646	17.62%	3,950	4.36%
Nippon India ETF BSE Sensex Next 50	0.12	1.07%	7,518	0	0%	7,518	0%	7,518	-1.21%
UTI BSE Sensex Next 50 ETF	0.15	1.08%	9,336	17	0.18%	9,319	-0.22%	9,340	-1.45%
Axis Equity Savings Fund	0	-%	0	-5,800	-100%	5,800	0%	5,800	20.83%
DSP Large & Mid Cap Fund	40.38	0.76%	2,457,030	70,542	2.96%	2,386,488	14.64%	2,081,735	100%
Nippon India Growth Mid Cap Fund	56.90	0.80%	3,462,103	-1,550,000	-30.93%	5,012,103	0%	5,012,103	0%
HSBC Value Fund	29.83	0.42%	1,815,300	0	0%	1,815,300	0%	1,815,300	0%
ICICI Prudential Large & Mid Cap Fund	61.47	1.96%	3,739,974	300,000	8.72%	3,439,974	2.99%	3,339,974	-1.34%
Principal Emerging Bluechip	30.40	1.44%	1,849,900	0	0%	1,849,900	0%	1,849,900	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	38.72	1.55%	2,356,208	0	0%	2,356,208	0%	2,356,208	0%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Aditya Birla Sun Life Mid Cap Fund	16.44	0.70%	1,000,000	-500,000	-33.33%	1,500,000	0%	1,500,000	4.56%
Aditya Birla Sun Life Consumption Fund	15.04	1.00%	914,900	100,000	12.27%	814,900	0%	814,900	0%
DSP Quant Fund	1.97	1.04%	120,063	10,843	9.93%	109,220	17.87%	92,659	1.53%
Tata India Consumer Fund	18.90	1.53%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Kotak Contra Fund	8.51	0.98%	517,747	0	0%	517,747	146.84%	209,747	0%
Kotak Arbitrage Fund	20.92	0.12%	1,273,100	-2,459,200	-65.89%	3,732,300	-15.55%	4,419,600	25.02%
Kotak Equity Hybrid Fund	3.21	0.23%	195,542	0	0%	195,542	0%	195,542	0%
ICICI Prudential Balanced Advantage Fund	71.29	0.25%	4,337,749	-48,600	-1.11%	4,386,349	0%	4,386,349	0%
Nippon India ETF Nifty Midcap 150	1.57	0.84%	95,642	7,781	8.86%	87,861	8.75%	80,790	2.77%
DSP Midcap Fund	198.34	2.66%	12,067,868	0	0%	12,067,868	0%	12,067,868	19.85%
HDFC Large and Mid Cap Fund	13.15	1.00%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram ELSS Tax Saver Fund	5.29	1.36%	321,580	117,365	57.47%	204,215	-39.51%	337,600	32.60%
UTI Multi Asset Allocation Fund	0	-%	0	-262,000	-100%	262,000	0%	262,000	0%
Union Arbitrage Fund	0	-%	0	-17,400	-100%	17,400	-77.78%	78,300	-1.14%
Sundaram Dividend Yield Fund	1.71	1.01%	103,800	0	0%	103,800	0%	103,800	0%
Kotak Midcap Fund	112.10	1.64%	6,820,917	1,607,170	30.83%	5,213,747	11.72%	4,666,599	3.32%
Edelweiss Arbitrage Fund	0.24	0.01%	14,500	-359,600	-96.12%	374,100	-27.93%	519,100	370.20%
Aditya Birla Sun Life Large & Mid Cap Fund	25.39	0.53%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Aditya Birla Sun Life Arbitrage Fund	1.86	0.03%	113,100	0	0%	113,100	0%	113,100	2.45%
Sundaram Balanced Advantage Fund	1.19	0.72%	72,500	0	0%	72,500	-19.35%	89,900	100%
Tata Mid Cap Fund	7.65	0.91%	465,500	0	0%	465,500	0%	465,500	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-37,700	-100%	37,700	-27.78%	52,200	100%
Invesco India Aggressive Hybrid Fund	4.87	1.20%	296,347	-11,108	-3.61%	307,455	-7.21%	331,343	-12.57%
LIC MF Value Fund	2.30	2.11%	140,000	0	0%	140,000	0%	140,000	0%
Kotak Balanced Advantage Fund	3.86	0.10%	234,900	0	0%	234,900	35%	174,000	-0.68%
Tata Value Fund	48.48	1.06%	2,950,000	0	0%	2,950,000	0%	2,950,000	0%
Invesco India Mid Cap Fund	13.69	1.70%	832,751	0	0%	832,751	0%	832,751	0%
Invesco India Contra Fund	62.46	1.34%	3,800,198	659,074	20.98%	3,141,124	0%	3,141,124	0%
LIC MF Focused	1.40	0.87%	85,349	-64,651	-43.10%	150,000	0%	150,000	0%
HSBC Midcap Fund	51.84	0.83%	3,154,300	0	0%	3,154,300	0%	3,154,300	0%
IDBI Hybrid Equity Fund	3.62	1.57%	220,000	0	0%	220,000	-18.52%	270,000	0%
Quantum Value Fund	11.02	1.40%	670,819	0	0%	670,819	0%	670,819	0%
Quantum ELSS Tax Saver Fund	0.88	1.26%	53,372	0	0%	53,372	0%	53,372	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	81,200	100%
Edelweiss Mid Cap Fund	0	-%	0	-642,765	-100%	642,765	0%	642,765	0%
HDFC Mid Cap Fund	324.34	1.43%	19,735,000	0	0%	19,735,000	0%	19,735,000	0%
Union Equity Savings Fund	0	-%	0	-78,300	-100%	78,300	0%	78,300	1.95%
UTI Arbitrage Fund	0	-%	0	-29,000	-100%	29,000	-89.69%	281,300	200.53%
LIC MF Large & Mid Cap Fund	7.69	1.17%	467,900	0	0%	467,900	0%	467,900	0%
SBI NIFTY 200 Quality 30 ETF	0.24	1.37%	14,660	-25	-0.17%	14,685	0.35%	14,634	-0.15%
LIC MF Aggressive Hybrid Fund	3.47	0.82%	211,050	1,050	0.50%	210,000	0%	210,000	0%
LIC MF ELSS	2.24	0.82%	136,400	0	0%	136,400	0%	136,400	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.77	0.93%	168,500	0	0%	168,500	0%	168,500	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	0	-100%	1,878,041	0%
LIC MF Flexi Cap Fund	2.38	0.80%	145,000	0	0%	145,000	0%	145,000	0%
LIC MF Childrens Fund	0.09	0.75%	5,385	0	0%	5,385	0%	5,385	0%
Bandhan Conservative Hybrid Fund	0.82	0.43%	49,844	25,044	100.98%	24,800	45.29%	17,069	100%
Bandhan Value Fund	44.37	1.49%	2,700,000	100,000	3.85%	2,600,000	0%	2,600,000	0%
Bandhan Large & Mid Cap Fund	23.83	0.92%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	78,810	100%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.08%	2,270	518	29.57%	1,752	-0.28%	1,757	-1.51%
Bandhan Equity Savings Fund	0.52	0.84%	31,544	-11,456	-26.64%	43,000	-18.87%	53,000	0%
Bandhan Arbitrage Fund	25.98	0.22%	1,580,500	-26,100	-1.62%	1,606,600	4.33%	1,539,900	34.51%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	49.31	1.70%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,991	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	21,481	0%	-	-%
Principal Midcap Fund	3.38	1.47%	205,495	100,770	96.22%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.10	0.09%	5,800	5,800	100%	-	-%	-	-%
Total:			138,359,387	-259,807		138,535,950		140,210,775

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,325,000 shares in Feb 2020 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,459,200 shares in Feb 2020 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

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

26 MFs bought and 25 MFs sold Exide Industries in the month of Feb 2020 for a net change of 259,807 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 2,325,000 shares in Feb 2020 constituting 0.27% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,459,200 shares in Feb 2020 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners