Mutual Fund Jun 2020 share holdings and fund action in GAIL

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	7.07	0.44%	691,778	1,831	0.27%	689,947	4.87%	657,927	5.11%
HDFC Nifty 50 ETF	1.83	0.43%	179,292	-121	-0.07%	179,413	1.27%	177,159	2.77%
HDFC Focused Fund	8.15	1.85%	798,000	0	0%	798,000	0%	798,000	0%
HDFC Value Fund	46.85	1.30%	4,586,041	-900,000	-16.41%	5,486,041	-48.25%	10,601,607	0%
HDFC Flexi Cap Fund	337.39	1.82%	33,029,353	0	0%	33,029,353	0%	33,029,353	0%
HDFC Large Cap Fund	234.85	1.52%	22,991,084	0	0%	22,991,084	0%	22,991,084	0%
HDFC ELSS Tax saver	218.12	3.53%	21,352,734	0	0%	21,352,734	0%	21,352,734	0%
HDFC Large and Mid Cap Fund	27.32	2.24%	2,674,266	0	0%	2,674,266	0%	2,674,266	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.07%	21,949	-1,510	-6.44%	23,459	6.27%	22,075	2.27%
HDFC Arbitrage Fund	0	-%	0	-1,370,838	-100%	1,370,838	0%	1,370,838	0%
HDFC Balanced Advantage Fund	548.69	1.55%	53,713,718	0	0%	53,713,718	0%	53,713,718	0%
HDFC Equity Savings Fund	49.38	1.57%	4,834,354	0	0%	4,834,354	0%	4,834,354	0%
Sundaram Balanced Advantage Fund	2.72	0.48%	266,700	133,350	100%	133,350	0%	133,350	0%
DSP ELSS Tax Saver Fund	0	-%	0	-3,992,939	-100%	3,992,939	0%	3,992,939	0%
Principal Personal TaxSaver Fund	2.37	1.08%	231,731	0	0%	231,731	0%	231,731	-32.52%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.00%	15,749	-1,900	-10.77%	17,649	2.84%	17,161	0%
Franklin India Flexi Cap Fund	122.58	1.47%	12,000,000	0	0%	12,000,000	0%	12,000,000	0%
Franklin India ELSS Tax Saver Fund	28.52	0.86%	2,792,178	0	0%	2,792,178	0%	2,792,178	0%
DSP Arbitrage Fund	0	-%	0	-138,684	-100%	138,684	0%	138,684	-13.33%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.67	0.43%	66,011	-1,706	-2.52%	67,717	0.33%	67,491	75.06%
Franklin Build India	25.54	2.83%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Union Balanced Advantage Fund	1.24	0.27%	121,014	608	0.50%	120,406	0%	120,406	2.63%
DSP Regular Saving Fund	0	-%	0	-177,802	-100%	177,802	0%	177,802	0%
Sundaram ELSS Tax Saver Fund	3.93	1.07%	385,037	0	0%	385,037	0%	385,037	-29.11%
Franklin India Large Cap Fund	148.12	2.90%	14,500,000	0	0%	14,500,000	0%	14,500,000	0%
IDBI Nifty 50 Index Fund	0.85	0.43%	83,065	-778	-0.93%	83,843	0.60%	83,342	0.45%
Mirae Asset Equity Savings Fund	0.01	0.01%	1,100	-27,000	-96.09%	28,100	0%	28,100	-15.95%
Templeton India Value Fund	8.17	2.15%	800,000	0	0%	800,000	14.29%	700,000	0%
Franklin India Dividend Yield Fund	6.35	0.86%	621,258	0	0%	621,258	0%	621,258	0%
Invesco India Nifty 50 ETF	0.01	0.43%	785	-8	-1.01%	793	0.38%	790	0%
DSP Natural Resource & New Energy Fund	0	-%	0	-998,526	-100%	998,526	0%	998,526	0%
DSP Equity Savings Fund	0	-%	0	-233,465	-100%	233,465	0%	233,465	-25.43%
DSP Nifty 50 Equal Weight Index Fund	2.02	2.02%	197,739	-31,800	-13.85%	229,539	2.63%	223,648	2.79%
DSP Large Cap Fund	0	-%	0	-797,631	-100%	797,631	0%	797,631	0%
Union Largecap Fund	0.73	0.42%	71,927	0	0%	71,927	0%	71,927	0%
DSP Nifty 50 Index Fund	0.25	0.43%	24,666	-5,172	-17.33%	29,838	15.87%	25,752	24.53%
Mirae Asset Aggressive Hybrid Fund	6.78	0.20%	663,954	0	0%	663,954	0%	663,954	0%
Union Equity Savings Fund	1.33	0.75%	130,278	6,151	4.96%	124,127	0%	124,127	-2.02%
Franklin India Equity Savings Fund	0.48	0.32%	47,372	0	0%	47,372	0%	47,372	0%
Franklin India Focused Equity Fund	173.66	2.45%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Union Value Fund	0	-%	0	-83,349	-100%	83,349	0%	83,349	0%
PGIM India ELSS Tax Saver Fund	5.72	1.88%	560,000	-300,000	-34.88%	860,000	0%	860,000	-36.76%
SBI Equity Minimum Variance Fund	0.53	1.10%	51,424	-398	-0.77%	51,822	0.43%	51,598	0.29%
ICICI Prudential Nifty50 Value 20 ETF	0.12	1.57%	11,261	106	0.95%	11,155	0.30%	11,122	-36.16%
SBI PSU	5.11	3.29%	500,000	0	0%	500,000	0%	500,000	100%
Kotak Equity Savings Fund	6.53	0.47%	639,436	-35,040	-5.20%	674,476	0%	674,476	-24.09%
ICICI Prudential Multi-Asset Fund	132.28	1.26%	12,949,410	2,383,698	22.56%	10,565,712	0%	10,565,712	-3.32%
ICICI Prudential Value Fund	391.47	2.66%	38,322,874	0	0%	38,322,874	0%	38,322,874	2.68%
Shriram Balanced Advantage Fund	0.12	0.30%	12,200	-8,147	-40.04%	20,347	0%	20,347	0%
Sundaram Equity Savings Fund	0.20	0.52%	19,810	0	0%	19,810	0%	19,810	0%
Nippon India Focused Fund	0	-%	0	-6,190,755	-100%	6,190,755	-51.22%	12,690,755	-15.06%
Nippon India ETF Nifty 50 Shariah BeES	0.04	1.45%	3,682	-116	-3.05%	3,798	0%	3,798	-2.16%
Aditya Birla Sun Life PSU Equity Fund	15.34	7.41%	1,501,437	0	0%	1,501,437	0%	1,501,437	0%
Motilal Oswal Nifty 50 Index Fund	0.18	0.43%	17,274	-116	-0.67%	17,390	10.44%	15,746	5.95%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	169.47	0.74%	16,590,626	0	0%	16,590,626	0%	16,590,626	0%
Aditya Birla Sun Life Nifty 50 ETF	0.69	0.42%	67,650	-6,315	-8.54%	73,965	-5.52%	78,283	0%
SBI Nifty Index Fund	3.87	0.43%	379,334	8,629	2.33%	370,705	6.55%	347,926	10.87%
Motilal Oswal Nifty 500 Fund	0.14	0.30%	13,696	834	6.48%	12,862	10.85%	11,603	11.36%
ICICI Prudential BSE 500 ETF	0.14	0.30%	13,750	-1,521	-9.96%	15,271	-39.92%	25,419	0%
ICICI Pru Multicap Fund	64.27	1.26%	6,291,970	2,724,051	76.35%	3,567,919	0%	3,567,919	0%
ICICI Prudential Nifty 100 ETF	0.05	0.38%	4,592	-1	-0.02%	4,593	4.77%	4,384	0%
Nippon India ETF Nifty Infrastructure BeES	0.22	1.94%	21,054	777	3.83%	20,277	0%	20,277	-5.06%
BHARAT 22 ETF	182.46	3.60%	17,861,816	-216,068	-1.20%	18,077,884	0.95%	17,907,188	-23.75%
Kotak ELSS Tax Saver Fund	6.13	0.54%	600,000	0	0%	600,000	0%	600,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	240,030	-66.48%
ICICI Prudential Focused Equity Fund	32.69	4.80%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.27	0.43%	26,326	0	0%	26,326	0%	26,326	0%
Nippon India Large Cap Fund	132.81	1.33%	13,001,332	-4,000,000	-23.53%	17,001,332	0%	17,001,332	13.33%
Aditya Birla Sun Life Nifty 50 Index Fund	0.73	0.39%	71,659	17,746	32.92%	53,913	0%	53,913	0%
JM Large Cap Fund	1.45	0.28%	142,259	-24,250	-14.56%	166,509	-39.05%	273,189	-48.89%
Shriram Aggresive Hybrid Fund	0.10	0.18%	9,405	-713	-7.05%	10,118	0%	10,118	0%
Nippon India ETF Nifty 50 BeES	11.76	0.43%	1,151,150	-122,128	-9.59%	1,273,278	-11.91%	1,445,465	-1.92%
Shriram Flexi Cap Fund	0.10	0.18%	9,540	0	0%	9,540	0%	9,540	0%
Kotak Arbitrage Fund	66.61	0.42%	6,520,900	-482,642	-6.89%	7,003,542	872.59%	720,090	-44.67%
Kotak Equity Hybrid Fund	12.49	1.05%	1,223,032	0	0%	1,223,032	8.90%	1,123,032	0%
ICICI Prudential Balanced Advantage Fund	123.15	0.48%	12,055,524	3,426,099	39.70%	8,629,425	0%	8,629,425	-16.16%
Kotak Infrastructure and Economic Reform Fund	3.06	1.24%	300,000	0	0%	300,000	0%	300,000	0%
SBI Nifty 50 ETF	294.72	0.43%	28,851,614	476,989	1.68%	28,374,625	1.89%	27,848,207	1.44%
Nippon India ETF Nifty 100	0.02	0.37%	2,290	-44	-1.89%	2,334	0%	2,334	0%
ICICI Prudential Equity & Debt Fund	196.50	1.12%	19,236,693	10,445,943	118.83%	8,790,750	0%	8,790,750	0%
Edelweiss Arbitrage Fund	1.31	0.04%	128,100	-810,684	-86.35%	938,784	-54.52%	2,064,258	86.06%
Axis NIFTY 50 ETF	0.07	0.44%	6,737	3,893	136.88%	2,844	0.46%	2,831	0%
ICICI Prudential Nifty 50 ETF	5.95	0.44%	582,635	-2,352	-0.40%	584,987	-27.77%	809,914	2.35%
SBI Contra Fund	16.35	1.40%	1,600,200	0	0%	1,600,200	0%	1,600,200	0%
SBI Flexicap Fund	224.64	2.71%	21,991,015	0	0%	21,991,015	0%	21,991,015	33.11%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	0.92	0.44%	90,335	-17,984	-16.60%	108,319	4.16%	103,990	15.41%
SBI S&P BSE 100 ETF	0.01	0.37%	1,312	-7	-0.53%	1,319	-1.20%	1,335	-0.15%
Nippon India Conservative Hybrid Fund	0.42	0.04%	41,209	1,488	3.75%	39,721	-2.63%	40,794	-21.13%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	16.38	2.41%	1,603,429	0	0%	1,603,429	0%	1,603,429	-11.21%
Quantum ELSS Tax Saver Fund	1.67	2.58%	163,157	0	0%	163,157	0%	163,157	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	495,649	0%
Tata Nifty 50 ETF	0.62	0.44%	61,006	3,584	6.24%	57,422	2.81%	55,854	1.63%
Nippon India ETF Nifty 50 Value 20	0.35	1.55%	34,399	-2,162	-5.91%	36,561	-0.67%	36,808	0.41%
ICICI Prudential Infrastructure Fund	28.33	3.51%	2,773,620	0	0%	2,773,620	9.91%	2,523,620	-21.71%
ICICI Prudential Nifty 50 Index Fund	4.10	0.44%	401,521	8,540	2.17%	392,981	4.66%	375,476	6.92%
Axis Nifty 100 Index Fund	1.27	0.37%	124,086	1,248	1.02%	122,838	3.68%	118,483	1.26%
Quantum Nifty 50 ETF	0.03	0.43%	2,853	-18	-0.63%	2,871	0%	2,871	0%
ICICI Prudential ELSS Tax Saver Fund	134.58	2.25%	13,174,941	0	0%	13,174,941	0%	13,174,941	0%
SBI ELSS Tax Saver Fund	54.65	0.82%	5,350,000	0	0%	5,350,000	0%	5,350,000	0%
ICICI Prudential India Opportunities Fund	106.86	4.24%	10,461,261	3,085,410	41.83%	7,375,851	18.23%	6,238,368	0%
Kotak Flexicap Fund	256.06	0.92%	25,066,672	0	0%	25,066,672	0%	25,066,672	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	21.68	0.28%	2,122,800	1,136,010	115.12%	986,790	14.20%	864,108	-46.53%
Nippon India Balanced Advantage Fund	0	-%	0	-1,066,170	-100%	1,066,170	0%	1,066,170	0%
Kotak Nifty 50 Value 20 ETF	0.19	1.55%	18,954	-379	-1.96%	19,333	0%	19,333	0%
ICICI Prudential Large & Mid Cap Fund	10.97	0.41%	1,073,577	0	0%	1,073,577	100%	0	-100%
Kotak Large & Midcap Fund	24.03	0.73%	2,352,642	0	0%	2,352,642	0%	2,352,642	0%
Kotak Nifty 50 ETF	4.48	0.43%	438,966	-13,386	-2.96%	452,352	0.26%	451,163	1.34%
ICICI Prudential Commodities Fund	0.89	2.71%	87,395	0	0%	87,395	41.62%	61,710	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	1.54	0.11%	151,079	-17,487	-10.37%	168,566	-9.09%	185,414	-9.24%
Nippon India Equity Savings Fund	0.19	0.04%	18,300	2,298	14.36%	16,002	0%	16,002	0%
Kotak Balanced Advantage Fund	2.80	0.07%	274,500	2,466	0.91%	272,034	-30.14%	389,382	0%
Taurus Nifty 50 Index Fund	0.00	0.42%	440	0	0%	440	0%	440	0%
UTI Nifty 50 Index Fund	10.29	0.44%	1,007,057	10,703	1.07%	996,354	5.31%	946,130	5.76%
UTI Value Fund	42.15	1.05%	4,126,366	0	0%	4,126,366	0%	4,126,366	0%
UTI Retirement Fund	19.39	0.71%	1,897,841	0	0%	1,897,841	0%	1,897,841	0%
UTI Large Cap Fund	73.36	1.25%	7,182,000	0	0%	7,182,000	0%	7,182,000	0%
ICICI Prudential Equity Arbitrage Fund	32.96	0.29%	3,226,900	-378,884	-10.51%	3,605,784	3.68%	3,477,768	-2.25%
Bandhan Aggressive Hybrid Fund	9.66	1.91%	945,736	0	0%	945,736	0%	945,736	0%
ICICI Prudential Equity Savings Fund	8.23	0.71%	805,200	5,100	0.64%	800,100	-1.91%	815,666	0%
UTI ELSS Tax Saver Fund	9.36	0.76%	915,865	-488,759	-34.80%	1,404,624	0%	1,404,624	0%
UTI Dividend Yield Fund	49.03	2.34%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
UTI Children's Equity Fund	2.29	0.77%	224,578	-125,554	-35.86%	350,132	0%	350,132	0%
UTI Children's Hybrid Fund	10.47	0.31%	1,024,819	-590,416	-36.55%	1,615,235	0%	1,615,235	-7.13%
Groww Nifty50 Exchange Traded Fund	0.05	0.44%	4,800	0	0%	4,800	0%	4,800	0%
Bandhan Nifty 50 Index Fund	0.90	0.43%	87,718	-449	-0.51%	88,167	7.35%	82,132	-9.63%
UTI Nifty 50 ETF	71.81	0.44%	7,030,204	118,440	1.71%	6,911,764	2.05%	6,772,764	0.15%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	533,400	-23.08%
UTI Aggressive Hybrid Fund	38.33	1.06%	3,752,661	-1,519,487	-28.82%	5,272,148	0%	5,272,148	0%
Franklin India NSE Nifty 50 Index Fund	1.28	0.41%	124,941	0	0%	124,941	0%	124,941	0%
LIC MF Nifty 50 ETF	1.91	0.40%	186,649	-13,708	-6.84%	200,357	0.13%	200,091	0%
UTI Large & Mid Cap Fund	13.24	1.86%	1,296,093	-128,221	-9.00%	1,424,314	0%	1,424,314	0%
Aditya Birla Sun Life Arbitrage Fund	0.06	0.00%	6,100	-537,968	-98.88%	544,068	264.29%	149,352	300%
Tata Nifty 50 Index Fund	0.20	0.42%	19,471	-4	-0.02%	19,475	9.28%	17,822	0.01%
UTI Equity Savings Fund	2.70	1.39%	264,073	-1,448	-0.55%	265,521	0%	265,521	0%
Bandhan Arbitrage Fund	0.37	0.00%	36,600	-182,094	-83.26%	218,694	-67.20%	666,750	6.84%
LIC MF Nifty 100 ETF	1.06	0.37%	104,013	0	0%	104,013	0%	104,013	0%
LIC MF Nifty 50 Index Fund	0.10	0.41%	9,585	-288	-2.92%	9,873	-1.83%	10,057	12.77%
UTI Arbitrage Fund	1.99	0.07%	195,200	-471,550	-70.72%	666,750	-50%	1,333,500	-15.25%
HSBC Equity Savings Fund	0.40	0.50%	38,800	0	0%	38,800	0%	38,800	-12.09%
L&T Flexicap Fund	16.83	0.77%	1,647,400	0	0%	1,647,400	0%	1,647,400	0%
HSBC Nifty 50 Index Fund	0.14	0.43%	13,597	412	3.12%	13,185	10.71%	11,910	100%
HSBC Arbitrage Fund	2.80	0.35%	274,500	263,832	2473.12%	10,668	100%	0	-100%
Sundaram Equity Savings Fund	0.43	0.40%	41,662	16,662	66.65%	25,000	100%	-	-%
Sundaram Arbitrage Fund	1.00	1.01%	97,600	-115,760	-54.26%	213,360	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-32,004	-100%	32,004	100%	-	-%
Union Arbitrage Fund	1.12	1.27%	109,800	45,792	71.54%	64,008	100%	-	-%
ITI Arbitrage Fund	0.69	4.44%	67,100	67,100	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.25	0.24%	122,000	122,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.29	2.74%	28,814	28,814	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.73%	2,985	2,985	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	4.20	2.84%	411,626	411,626	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.37	2.75%	35,879	35,879	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.74%	9,693	9,693	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.81	0.06%	79,300	79,300	100%	-	-%	-	-%
Total:			512,080,520	-1,578,619		513,659,139		518,495,428

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 10,445,943 shares in Jun 2020 constituting 0.16% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 6,190,755 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Jun 2020 share holdings and fund action in GAIL

38 MFs bought and 61 MFs sold GAIL in the month of Jun 2020 for a net change of 1,578,619 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 10,445,943 shares in Jun 2020 constituting 0.16% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 6,190,755 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

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