Mutual Fund Apr 2020 share holdings and fund action in Schaeffler

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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 Mid Cap Fund	103.33	2.26%	300,000	0	0%	300,000	0%	300,000	-3.21%
Sundaram Value Fund	21.73	1.10%	63,078	0	0%	63,078	0%	63,078	0%
HDFC Childrens Fund	19.07	0.69%	55,368	0	0%	55,368	0%	55,368	0%
HDFC Value Fund	0	-%	0	-22,210	-100%	22,210	-20.04%	27,775	-46.85%
ITI Multi Cap Fund	0.31	0.28%	897	0	0%	897	0%	897	0%
HDFC Mid Cap Fund	122.44	0.66%	355,500	0	0%	355,500	0%	355,500	0%
Sundaram Equity Hybrid Fund	4.57	0.29%	13,262	0	0%	13,262	0%	13,262	0%
Tata Ethical Fund	4.72	0.90%	13,700	0	0%	13,700	-14.38%	16,000	0%
Tata Aggressive Hybrid Fund	24.11	0.75%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,372	0%
Invesco India Multicap Fund	11.43	1.44%	33,184	0	0%	33,184	-16.29%	39,640	0%
Invesco India Equity Savings Fund	0.84	0.47%	2,433	-313	-11.40%	2,746	45.75%	1,884	0%
Invesco India ELSS Tax Saver Fund	10.73	1.15%	31,158	0	0%	31,158	0%	31,158	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.16	0.38%	478	20	4.37%	458	13.65%	403	8.63%
Franklin India Small Cap Fund	59.50	1.21%	172,743	-16,584	-8.76%	189,327	-0.41%	190,105	0%
Franklin Build India	5.99	0.70%	17,381	-15,000	-46.32%	32,381	0%	32,381	-7.48%
Motilal Oswal Nifty 500 Fund	0.02	0.05%	51	5	10.87%	46	27.78%	36	9.09%
Invesco India large & mid cap Fund	20.06	0.88%	58,229	0	0%	58,229	-11.34%	65,678	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Invesco India Smallcap Fund	6.64	1.34%	19,272	0	0%	19,272	0%	19,272	7.44%
Invesco India Aggressive Hybrid Fund	2.45	0.69%	7,127	0	0%	7,127	-13.97%	8,284	21.04%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	1,000	0%
Invesco India Mid Cap Fund	2.77	0.37%	8,048	-19,160	-70.42%	27,208	-13.14%	31,325	0%
Franklin India Focused Equity Fund	60.28	0.87%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life MNC Fund	45.57	1.32%	132,300	0	0%	132,300	0%	132,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	35.79	0.47%	103,911	0	0%	103,911	-2.90%	107,019	0%
HSBC Business Cycles Fund	4.08	0.86%	11,856	0	0%	11,856	0%	11,856	0%
HSBC Infrastructure Equity Fund	2.02	3.24%	5,871	0	0%	5,871	0%	5,871	0%
Franklin India Mid Cap Fund	91.17	1.50%	264,692	0	0%	264,692	0%	264,692	0%
IDBI Flexi Cap Fund	1.38	0.53%	4,009	0	0%	4,009	0%	4,009	-19.96%
UTI Transportation & Logistics Fund	12.36	1.27%	35,886	0	0%	35,886	-7.84%	38,939	-9.44%
UTI MNC Fund	38.44	1.96%	111,600	0	0%	111,600	0%	111,600	0%
Nippon India ETF Nifty Midcap 150	0.66	0.38%	1,903	11	0.58%	1,892	14.18%	1,657	8.09%
Mahindra Manulife Mid Cap Fund	6.89	1.54%	20,000	0	0%	20,000	0%	20,000	0%
UTI Conservative Hybrid Fund	4.99	0.30%	14,493	0	0%	14,493	0%	14,493	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	21.01	0.52%	60,985	4,500	7.97%	56,485	11.88%	50,485	0%
UTI Flexi Cap Fund	123.98	1.35%	359,945	31,500	9.59%	328,445	1.48%	323,645	1.00%
ICICI Prudential BSE 500 ETF	0.04	0.05%	113	0	0%	113	32.94%	85	2.41%
Kotak Small Cap Fund	13.02	0.99%	37,810	0	0%	37,810	0%	37,810	0%
Kotak Equity Hybrid Fund	15.35	1.30%	44,578	0	0%	44,578	0%	44,578	0%
Kotak Large Cap Fund	8.64	0.61%	25,089	0	0%	25,089	0%	25,089	0%
Kotak Midcap Fund	177.89	3.01%	516,485	15,815	3.16%	500,670	7.45%	465,975	9.53%
Kotak Balanced Advantage Fund	17.90	0.50%	51,959	1,500	2.97%	50,459	29.64%	38,922	0.36%
SBI Large Cap Fund	68.19	0.34%	197,974	0	0%	197,974	0%	197,974	0%
SBI Midcap Fund	70.03	2.38%	203,319	0	0%	203,319	0%	203,319	0%
SBI MNC Fund	84.01	2.40%	243,917	0	0%	243,917	0%	243,917	0%
ICICI Prudential Manufacturing Fund	2.07	0.30%	6,000	0	0%	6,000	0%	6,000	0%
Kotak Large & Midcap Fund	34.44	1.16%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Flexi Cap Fund	64.11	1.43%	186,130	0	0%	186,130	0%	186,130	0%
Kotak Pioneer Fund	4.82	0.79%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Infrastructure and Economic Reform Fund	8.27	3.56%	24,000	0	0%	24,000	0%	24,000	0%
SBI Children's Benefit Fund	0.40	0.64%	1,150	0	0%	1,150	0%	1,150	0%
ICICI Prudential MNC Fund	2.71	0.50%	7,857	2,935	59.63%	4,922	21.50%	4,051	0%
ICICI Prudential Nifty Midcap 150 ETF	0.09	0.38%	258	4	1.57%	254	243.24%	-	-%
Shriram Flexi Cap Fund	0.10	0.19%	276	276	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.04	0.19%	130	130	100%	-	-%	-	-%
Bandhan Small Cap Fund	10.33	2.03%	30,000	30,000	100%	-	-%	-	-%
Total:			4,215,405	13,429		4,201,976		4,180,984

34.62% Gain from 52W Low

High volume today

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 31,500 shares in Apr 2020 constituting 0.02% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 22,210 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

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34.62% Gain from 52W Low

High volume today

Mutual Fund Apr 2020 share holdings and fund action in Schaeffler

12 MFs bought and 5 MFs sold Schaeffler in the month of Apr 2020 for a net change of 13,429 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 31,500 shares in Apr 2020 constituting 0.02% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 22,210 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners