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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Large and Mid Cap Fund	17.97	1.30%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
HDFC Mid Cap Fund	313.89	1.44%	19,735,000	0	0%	19,735,000	0%	19,735,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	0	-%	0	-179,100	-100%	0	-100%	179,100	100%
SBI S&P BSE Sensex Next 50 ETF	0.04	0.99%	2,137	6	0.28%	2,131	0.05%	2,130	-3.62%
HSBC Value Fund	33.03	0.53%	2,076,500	0	0%	2,076,500	0%	2,076,500	0%
SBI NIFTY 200 Quality 30 ETF	0.26	1.23%	16,127	7	0.04%	16,127	0.04%	16,120	-0.47%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	64,360	100%
ITI Multi Cap Fund	0	-%	0	-127,850	-100%	127,850	0%	127,850	100%
SBI S&P BSE 100 ETF	0.01	0.13%	329	0	0%	329	0.30%	328	-1.20%
SBI ELSS Tax Saver Fund	31.92	0.43%	2,006,858	0	0%	2,006,858	0%	2,006,858	0.34%
Kotak Equity Savings Fund	0.74	0.06%	46,800	0	0%	46,800	0%	46,800	0%
Shriram Balanced Advantage Fund	0.09	0.23%	5,840	0	0%	5,840	0%	5,840	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.60	0.78%	32,705	-840	-2.50%	33,545	5.47%	31,804	11.61%
SBI Arbitrage Opportunities Fund	3.15	0.09%	198,000	0	0%	198,000	0%	198,000	-30.38%
Motilal Oswal Nifty 500 Fund	0.08	0.11%	4,524	165	3.79%	4,359	12.06%	3,890	5.94%
Shriram Aggresive Hybrid Fund	0.15	0.25%	7,900	0	0%	7,900	0%	7,900	0%
Kotak Contra Fund	6.09	0.76%	382,747	0	0%	382,747	0%	382,747	0%
Kotak Arbitrage Fund	22.96	0.15%	1,443,600	579,600	67.08%	1,443,600	67.08%	864,000	-21.82%
Kotak Equity Hybrid Fund	0	-%	0	-145,542	-100%	0	-100%	145,542	-25.57%
Kotak Midcap Fund	124.79	1.63%	7,845,917	0	0%	7,845,917	0%	7,845,917	0%
SBI Large & Midcap Fund	70.46	2.42%	4,430,000	0	0%	4,430,000	0%	4,430,000	0%
Kotak Balanced Advantage Fund	0.06	0.00%	3,600	0	0%	3,600	0%	3,600	100%
Motilal Oswal Nifty Midcap 100 ETF	0.42	1.00%	22,866	-3,640	-13.73%	26,506	0.53%	26,366	2.88%
HSBC Arbitrage Fund	0.46	0.02%	28,800	28,800	100%	28,800	100%	0	-100%
LIC MF Midcap Fund	0.53	0.29%	33,400	-66,600	-66.60%	33,400	-66.60%	100,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.18	0.71%	200,000	0	0%	200,000	0%	200,000	-33.33%
Bandhan Value Fund	0	-%	0	-1,250,000	-100%	1,250,000	-37.50%	2,000,000	-16.67%
DSP Arbitrage Fund	0.11	0.01%	7,200	0	0%	7,200	0%	7,200	-84.62%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,457,997	0%
Sundaram Equity Hybrid Fund	4.69	0.31%	294,858	-209,690	-41.56%	294,858	-41.56%	504,548	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	14.12	1.99%	887,800	0	0%	887,800	0%	887,800	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.08	1.04%	275,000	-125,000	-31.25%	400,000	0%	400,000	0%
Tata Arbitrage Fund	4.79	0.19%	259,200	32,400	14.29%	226,800	142.31%	93,600	-85.23%
DSP India TIGER Fund	10.48	1.38%	658,960	144,361	28.05%	658,960	28.05%	514,599	0%
DSP Quant Fund	5.13	1.15%	322,539	70,681	28.06%	322,539	28.06%	251,858	100%
DSP Midcap Fund	191.94	2.28%	12,067,868	0	0%	12,067,868	0%	12,067,868	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,000	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	2.45	0.62%	153,877	0	0%	153,877	0%	153,877	0%
Tata Value Fund	52.49	1.19%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Invesco India Mid Cap Fund	13.73	1.37%	832,751	0	0%	0	-100%	832,751	0%
IDBI Hybrid Equity Fund	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
Tata Multi Asset Allocation Fund	3.70	0.79%	200,000	0	0%	200,000	0%	200,000	0%
Union Value Fund	1.38	1.10%	74,830	-1,919	-2.50%	76,749	0%	76,749	0%
Aditya Birla Sun Life Flexi Cap Fund	201.90	1.84%	12,694,300	0	0%	12,694,300	0%	12,694,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	33.27	1.32%	1,800,000	-149,033	-7.65%	1,949,033	0%	1,949,033	0%
UTI Transportation & Logistics Fund	17.32	1.40%	1,089,060	-140,644	-11.44%	1,089,060	-11.44%	1,229,704	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.22	0.29%	13,573	0	0%	13,573	0%	13,573	0%
JM Arbitrage Fund	3.26	3.04%	205,200	0	0%	205,200	0%	205,200	-6.56%
Principal Personal TaxSaver Fund	0	-%	0	-120,709	-100%	0	-100%	120,709	0%
Sundaram Equity Savings Fund	0.07	0.14%	3,600	0	0%	3,600	0%	3,600	-58.57%
Nippon India Arbitrage Fund	15.35	0.19%	964,800	579,600	150.47%	964,800	150.47%	385,200	-44.27%
Nippon India ETF BSE Sensex Next 50	0.11	0.96%	7,019	0	0%	7,019	0%	7,019	-4.09%
UTI BSE Sensex Next 50 ETF	0.05	0.96%	2,973	0	0%	2,973	0%	2,973	-3.47%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	0.08	0.77%	5,094	-156	-2.97%	5,094	-2.97%	5,250	8.02%
Principal Emerging Bluechip	29.41	1.27%	1,591,065	0	0%	1,591,065	0%	1,591,065	0%
Aditya Birla Sun Life Mid Cap Fund	15.91	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Consumption Fund	12.17	0.78%	764,900	0	0%	764,900	0%	764,900	0%
ICICI Prudential Balanced Advantage Fund	37.20	0.13%	2,012,400	-2,167,071	-51.85%	4,179,471	-9.11%	4,598,152	-8.00%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.58	0.80%	85,418	-1,059	-1.22%	86,477	1.69%	85,036	8.91%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	192,433	0%
Sundaram Dividend Yield Fund	1.92	1.07%	103,800	0	0%	103,800	0%	103,800	0%
Edelweiss Arbitrage Fund	3.32	0.10%	208,800	39,600	23.40%	208,800	23.40%	169,200	-81.92%
Aditya Birla Sun Life Arbitrage Fund	0.34	0.01%	21,600	21,600	100%	21,600	100%	0	-100%
Bandhan Equity Savings Fund	0.50	1.00%	31,544	0	0%	31,544	0%	31,544	0%
Bandhan Arbitrage Fund	42.31	0.60%	2,660,400	1,166,400	78.07%	2,660,400	78.07%	1,494,000	6.41%
Quantum Value Fund	15.56	1.96%	841,527	-92,766	-9.93%	934,293	0%	934,293	0%
Quantum ELSS Tax Saver Fund	1.59	2.02%	85,824	0	0%	85,824	0%	85,824	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	206,700	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.34	1.06%	21,600	0	0%	21,600	0%	21,600	0%
ICICI Prudential Equity Arbitrage Fund	12.51	0.13%	676,800	-158,400	-18.97%	835,200	0%	835,200	-44.23%
ICICI Prudential Children’s Fund	5.24	0.83%	329,249	0	0%	329,249	0%	329,249	-20.19%
Axis Arbitrage Fund	1.20	0.04%	75,600	0	0%	75,600	0%	75,600	100%
ICICI Prudential Value Fund	328.96	2.13%	20,683,011	0	0%	20,683,011	0%	20,683,011	0%
PGIM India Arbitrage Fund	1.15	1.38%	72,000	0	0%	72,000	0%	72,000	100%
ICICI Prudential Midcap Fund	32.77	1.58%	1,772,687	-363,940	-17.03%	2,136,627	-49.55%	4,234,733	0%
ICICI Prudential Dividend Yield Equity Fund	4.77	3.11%	299,668	0	0%	299,668	0%	299,668	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	2,444	-113	-4.42%	2,444	-4.42%	2,557	0%
ICICI Prudential Large & Mid Cap Fund	34.92	1.25%	2,195,809	-1,022,537	-31.77%	2,195,809	-31.77%	3,218,346	-5.85%
Mahindra Manulife Arbitrage Fund	0.57	0.62%	36,000	0	0%	36,000	0%	36,000	-28.57%
ICICI Prudential Manufacturing Fund	2.56	0.43%	138,430	0	0%	138,430	0%	138,430	0%
ICICI Prudential Focused Equity Fund	14.31	1.77%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.63	0.91%	39,829	0	0%	39,829	0%	39,829	0%
Mahindra Manulife Mid Cap Fund	7.95	1.56%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.79%	12,576	1,034	8.96%	11,542	-25.67%	15,528	18.43%
Aditya Birla Sun Life Special Opportunities Fund	4.66	0.98%	252,166	0	0%	252,166	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-50,400	-100%	50,400	100%	-	-%
Total:			113,189,299	-3,932,755		117,034,861		121,928,758

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,166,400 shares in Nov 2020 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 2,167,071 shares in Nov 2020 constituting 0.25% of the paid up equity of the company.

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

13 MFs bought and 23 MFs sold Exide Industries in the month of Nov 2020 for a net change of 3,932,755 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,166,400 shares in Nov 2020 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 2,167,071 shares in Nov 2020 constituting 0.25% of the paid up equity of the company.

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