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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	191,848	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	103,027	50.35%
HDFC Arbitrage Fund	3.25	0.06%	208,800	0	0%	208,800	5.88%	197,200	-19.05%
HDFC Large and Mid Cap Fund	17.59	1.36%	1,130,000	330,000	41.25%	800,000	0%	800,000	0%
HDFC Mid Cap Fund	307.18	1.50%	19,735,000	0	0%	19,735,000	0%	19,735,000	0%
Aditya Birla Sun Life Flexi Cap Fund	197.59	1.84%	12,694,300	0	0%	12,694,300	0%	12,694,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.34	1.28%	1,949,033	0	0%	1,949,033	0%	1,949,033	5.90%
Aditya Birla Sun Life International Equity Fund Plan B	0.21	0.30%	13,573	0	0%	13,573	0%	13,573	292.51%
Sundaram Equity Hybrid Fund	7.85	0.49%	504,548	0	0%	504,548	-56.06%	1,148,365	0%
Sundaram Select Focus	0	-%	0	-84,239	-100%	84,239	-82.92%	493,065	0%
Aditya Birla Sun Life Mid Cap Fund	15.57	0.73%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Consumption Fund	14.24	0.96%	914,900	0	0%	914,900	0%	914,900	0%
Aditya Birla Sun Life Arbitrage Fund	0.84	0.02%	54,000	0	0%	54,000	-71.35%	188,500	44.44%
Quantum Value Fund	14.54	2.04%	934,293	0	0%	934,293	0%	934,293	0%
Quantum ELSS Tax Saver Fund	1.34	1.94%	85,824	0	0%	85,824	0%	85,824	0%
LIC MF Midcap Fund	1.56	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.67	1.09%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	675,954	0%
UTI Transportation & Logistics Fund	19.14	1.63%	1,229,704	0	0%	1,229,704	0%	1,229,704	0%
Bank of India Arbitrage Fund	0.34	1.14%	21,600	21,600	100%	-	-%	0	-100%
Principal Personal TaxSaver Fund	1.88	0.81%	120,709	0	0%	120,709	126.88%	53,204	0%
Sundaram Equity Savings Fund	0.35	0.85%	22,790	0	0%	22,790	-47.71%	43,580	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.50	0.85%	32,380	342	1.07%	32,038	13.35%	28,264	4.60%
DSP Arbitrage Fund	0.73	0.07%	46,800	0	0%	46,800	100%	0	-100%
Nippon India Arbitrage Fund	22.69	0.30%	1,458,000	-72,000	-4.71%	1,530,000	955.17%	145,000	117.39%
Baroda BNP Paribas Mid Cap Fund	13.82	2.01%	887,800	0	0%	887,800	-29.70%	1,262,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.23	1.39%	400,000	0	0%	400,000	0%	400,000	0%
Tata Arbitrage Fund	15.91	0.75%	1,022,400	39,600	4.03%	982,800	688.13%	124,700	760%
Motilal Oswal Nifty 500 Fund	0.06	0.11%	3,608	208	6.12%	3,400	6.48%	3,193	10.87%
Nippon India ETF BSE Sensex Next 50	0.11	1.03%	7,331	0	0%	7,331	0.48%	7,296	0%
UTI BSE Sensex Next 50 ETF	0.05	1.03%	3,080	-6,049	-66.26%	9,129	0.54%	9,080	0.07%
DSP India TIGER Fund	8.01	1.04%	514,599	0	0%	514,599	8.79%	473,027	100%
Nippon India Growth Mid Cap Fund	53.89	0.83%	3,462,103	0	0%	3,462,103	9.49%	3,162,103	0%
HSBC Value Fund	38.63	0.61%	2,481,600	-1,000,792	-28.74%	3,482,392	29.78%	2,683,300	47.82%
Nippon India ETF Nifty Infrastructure BeES	0.08	0.70%	4,860	-366	-7.00%	5,226	3.83%	5,033	0%
Principal Emerging Bluechip	24.76	1.23%	1,591,065	-258,835	-13.99%	1,849,900	0%	1,849,900	0%
SBI NIFTY 200 Quality 30 ETF	0.25	1.27%	16,182	-248	-1.51%	16,430	1.24%	16,229	1.20%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Tata India Consumer Fund	0	-%	0	-1,150,000	-100%	1,150,000	0%	1,150,000	0%
Kotak Contra Fund	4.17	0.51%	267,747	0	0%	267,747	0%	267,747	0%
Kotak Arbitrage Fund	30.59	0.20%	1,965,600	-64,800	-3.19%	2,030,400	106.53%	983,100	22.83%
Kotak Equity Hybrid Fund	3.04	0.25%	195,542	0	0%	195,542	0%	195,542	0%
Nippon India ETF Nifty Midcap 150	1.53	0.86%	98,122	-19,077	-16.28%	117,199	-5.96%	124,626	15.95%
DSP Midcap Fund	187.84	2.53%	12,067,868	0	0%	12,067,868	0%	12,067,868	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	3.00	0.77%	192,433	0	0%	192,433	142.04%	79,503	0%
Sundaram Dividend Yield Fund	1.62	0.96%	103,800	0	0%	103,800	0%	103,800	0%
Kotak Midcap Fund	122.12	1.78%	7,845,917	250,000	3.29%	7,595,917	6.30%	7,145,917	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	72,500	0%
Tata Multi Asset Allocation Fund	3.11	0.78%	200,000	0	0%	200,000	53.85%	130,000	100%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	465,500	0%
SBI Large & Midcap Fund	68.95	2.51%	4,430,000	630,000	16.58%	3,800,000	0%	3,800,000	0%
LIC MF Value Fund	1.40	1.36%	90,000	0	0%	90,000	0%	90,000	0%
SBI S&P BSE 100 ETF	0.01	0.13%	334	0	0%	334	-0.60%	336	-1.18%
DSP Equity Savings Fund	2.40	0.56%	153,877	0	0%	153,877	0%	153,877	0%
Tata Value Fund	51.36	1.14%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.41	1.11%	26,662	-438	-1.62%	27,100	-1.55%	27,528	0%
Invesco India Mid Cap Fund	12.96	1.48%	832,751	0	0%	832,751	0%	832,751	0%
Invesco India Contra Fund	0	-%	0	-2,280,383	-100%	2,280,383	-45.52%	4,185,481	0%
LIC MF Focused	0	-%	0	-85,349	-100%	85,349	0%	85,349	0%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	2,181,300	-30.85%
IDBI Hybrid Equity Fund	3.42	1.52%	220,000	0	0%	220,000	0%	220,000	0%
HSBC Arbitrage Fund	1.91	0.24%	122,400	-10,800	-8.11%	133,200	-66.96%	403,100	561.90%
Principal Midcap Fund	3.22	1.31%	206,700	0	0%	206,700	54.09%	134,145	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	1.06	0.04%	68,400	-39,600	-36.67%	108,000	100%	0	-100%
Bandhan Value Fund	43.58	1.81%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
ICICI Prudential Equity Arbitrage Fund	25.16	0.24%	1,616,400	-3,600	-0.22%	1,620,000	110.01%	771,400	220.48%
ICICI Prudential Multi-Asset Fund	14.78	0.14%	949,272	-400,000	-29.65%	1,349,272	-12.91%	1,549,272	-33.82%
ICICI Prudential Midcap Fund	69.49	3.99%	4,464,246	0	0%	4,464,246	0%	4,464,246	0%
ICICI Prudential Children’s Fund	6.42	1.04%	412,523	0	0%	412,523	0%	412,523	0%
ICICI Prudential Value Fund	321.93	2.03%	20,683,011	0	0%	20,683,011	0%	20,683,011	0%
Baroda BNP Paribas Arbitrage Fund	5.88	0.88%	378,000	-97,200	-20.45%	475,200	2240.89%	20,300	-56.25%
ICICI Prudential Equity Savings Fund	6.21	0.54%	398,678	0	0%	398,678	-14.91%	468,528	0%
Bandhan Large & Mid Cap Fund	22.69	1.07%	1,457,997	0	0%	1,457,997	0%	1,457,997	0%
ICICI Prudential BSE 500 ETF	0.05	0.11%	2,905	-577	-16.57%	3,482	-9.01%	3,827	-40.21%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.03%	2,213	-253	-10.26%	2,466	0.57%	2,452	11.30%
ICICI Prudential Large & Mid Cap Fund	58.21	2.45%	3,739,974	0	0%	3,739,974	-5.08%	3,939,974	-7.93%
ICICI Prudential Manufacturing Fund	2.15	0.30%	138,430	0	0%	138,430	0%	138,430	0%
ICICI Prudential Focused Equity Fund	14.01	1.85%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	26,970	-1.49%
ICICI Prudential Retirement Fund Pure Equity Plan	0.62	0.91%	39,829	0	0%	39,829	0%	39,829	0%
ICICI Prudential Balanced Advantage Fund	77.80	0.30%	4,998,152	0	0%	4,998,152	0%	4,998,152	0%
BNP Paribas Dynamic Equity Fund	0.06	0.05%	3,600	-3,600	-50%	7,200	148.28%	2,900	100%
ICICI Prudential Nifty Midcap 150 ETF	0.29	0.85%	18,565	-113	-0.60%	18,678	-1.75%	19,011	30.18%
Edelweiss Arbitrage Fund	16.31	0.45%	1,047,600	25,200	2.46%	1,022,400	76.28%	580,000	25%
Bandhan Equity Savings Fund	0.49	0.99%	31,544	0	0%	31,544	0%	31,544	0%
Bandhan Arbitrage Fund	11.54	0.15%	741,600	295,200	66.13%	446,400	-50.34%	899,000	21.09%
Invesco India Arbitrage Fund	0.28	0.05%	18,000	0	0%	18,000	100%	-	-%
Kotak Equity Savings Fund	0.73	0.05%	46,800	25,200	116.67%	21,600	100%	-	-%
JM Arbitrage Fund	3.47	2.54%	223,200	90,000	67.57%	133,200	100%	-	-%
SBI Arbitrage Opportunities Fund	4.43	0.10%	284,400	0	0%	284,400	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	100%	-	-%
Union Midcap Fund	2.58	1.45%	165,500	165,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.06	0.00%	3,600	3,600	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	4.66	2.95%	299,668	299,668	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	6.14	1.25%	394,232	394,232	100%	-	-%	-	-%
Total:			131,598,974	-3,022,369		134,621,343		135,555,631

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 630,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,280,383 shares in Jul 2020 constituting 0.27% of the paid up equity of the company.

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

15 MFs bought and 23 MFs sold Exide Industries in the month of Jul 2020 for a net change of 3,022,369 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 630,000 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 2,280,383 shares in Jul 2020 constituting 0.27% of the paid up equity of the company.

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