Mutual Fund Mar 2020 share holdings and fund action in GAIL

Hide Index and Arbitrage Funds

MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	1.02%	21,585	3,511	19.43%	18,074	0.95%	17,904	20.02%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-64,008	-100%	64,008	0%	64,008	-81.54%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	5.48	0.59%	716,000	130,000	22.18%	586,000	0%	586,000	100%
Axis Arbitrage Fund	5.31	0.24%	693,420	693,420	100%	-	-%	0	-100%
Union Value Fund	0.64	0.69%	83,349	0	0%	83,349	0%	83,349	-2%
Axis NIFTY 50 ETF	0.02	0.39%	2,831	-30	-1.05%	2,861	0%	2,861	-0.14%
Tata Nifty 50 Index Fund	0.14	0.38%	17,821	8,446	90.09%	9,375	11.58%	8,402	17.17%
ITI Multi Cap Fund	0	-%	0	-45,710	-100%	45,710	0%	45,710	0%
Tata Resources & Energy Fund	0.57	2.29%	75,000	0	0%	75,000	36.36%	55,000	0%
Quantum Value Fund	13.82	2.38%	1,805,820	0	0%	1,805,820	0%	1,805,820	0%
Quantum ELSS Tax Saver Fund	1.25	2.33%	163,157	0	0%	163,157	8.88%	149,848	0%
Tata Nifty 50 ETF	0.42	0.39%	54,958	14,336	35.29%	40,622	28.30%	31,662	0.71%
Union Largecap Fund	0.55	0.39%	71,927	0	0%	71,927	0%	71,927	28.02%
Axis Nifty 100 Index Fund	0.90	0.33%	117,012	13,517	13.06%	103,495	-9.73%	114,647	-5.63%
Tata Focused Fund	0	-%	0	-2,500,000	-100%	2,500,000	0%	2,500,000	100%
DSP Large Cap Fund	6.11	0.34%	797,631	0	0%	797,631	-37.36%	1,273,398	0%
DSP Nifty 50 Index Fund	0.16	0.39%	20,679	7,527	57.23%	13,152	11.53%	11,792	16.63%
Union Equity Savings Fund	0.97	0.57%	126,690	6,380	5.30%	120,310	0.74%	119,428	376.04%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund	6.85	0.40%	894,624	147,818	19.79%	746,806	4.46%	714,906	5.88%
UTI Retirement Fund	14.53	0.59%	1,897,841	0	0%	1,897,841	0%	1,897,841	0%
UTI Large Cap Fund	54.98	1.12%	7,182,000	-108,000	-1.48%	7,290,000	-1.46%	7,398,000	0%
DSP ELSS Tax Saver Fund	30.57	0.65%	3,992,939	-8,612,077	-68.32%	12,605,016	21.47%	10,377,171	41.00%
HDFC Nifty 50 Index Fund	4.79	0.40%	625,954	203,162	48.05%	422,792	5.69%	400,016	3.29%
Shriram Balanced Advantage Fund	0.16	0.40%	20,347	0	0%	20,347	0%	20,347	0%
Principal Personal TaxSaver Fund	2.63	1.44%	343,385	0	0%	343,385	0%	343,385	0%
Sundaram Nifty 100 Equal Weight Fund	0.13	1.07%	17,161	2,133	14.19%	15,028	0.52%	14,950	-1.18%
Sundaram Equity Savings Fund	0.15	0.42%	19,810	0	0%	19,810	0%	19,810	0%
Nippon India Focused Fund	114.37	4.08%	14,940,755	-4,621,903	-23.63%	19,562,658	0%	19,562,658	0%
UTI ELSS Tax Saver Fund	10.75	1.08%	1,404,624	127,690	10.00%	1,276,934	0%	1,276,934	4.52%
UTI Dividend Yield Fund	36.74	2.06%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
UTI Children's Equity Fund	2.68	1.09%	350,132	31,800	9.99%	318,332	0%	318,332	4.95%
UTI Children's Hybrid Fund	13.31	0.42%	1,739,218	395,666	29.45%	1,343,552	2.29%	1,313,500	1.47%
DSP Arbitrage Fund	1.23	0.15%	160,020	117,348	275%	42,672	100%	0	-100%
Union Balanced Advantage Fund	0.90	0.23%	117,321	38,649	49.13%	78,672	4.66%	75,168	0%
DSP Equity Savings Fund	2.40	0.44%	313,067	0	0%	313,067	0%	313,067	0%
DSP Nifty 50 Equal Weight Index Fund	1.67	2.19%	217,585	43,271	24.82%	174,314	-0.65%	175,462	-3.18%
Navi Large Cap Equity Fund	0	-%	0	-34,000	-100%	34,000	100%	0	-100%
Shriram Aggresive Hybrid Fund	0.08	0.16%	10,118	0	0%	10,118	-52.88%	21,472	-31.54%
Shriram Flexi Cap Fund	0.07	0.16%	9,540	0	0%	9,540	-65.86%	27,946	-50.18%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	6,100,000	0%
HDFC Value Fund	81.16	2.75%	10,601,607	2,172,768	25.78%	8,428,839	0%	8,428,839	0%
HDFC Flexi Cap Fund	252.84	1.58%	33,029,353	1,779,000	5.69%	31,250,353	0%	31,250,353	4.17%
HDFC Focused Fund	6.11	1.70%	798,000	0	0%	798,000	0%	798,000	0%
HDFC Large Cap Fund	176.00	1.36%	22,991,084	0	0%	22,991,084	17.81%	19,515,084	0%
HDFC ELSS Tax saver	163.46	3.22%	21,352,734	0	0%	21,352,734	0%	21,352,734	0%
HDFC Large and Mid Cap Fund	20.47	2.04%	2,674,266	0	0%	2,674,266	0%	2,674,266	0%
Sundaram ELSS Tax Saver Fund	4.16	1.38%	543,155	0	0%	543,155	0%	543,155	0%
Union Arbitrage Fund	0	-%	0	-160,020	-100%	160,020	275%	42,672	300%
L&T Flexicap Fund	12.61	0.69%	1,647,400	0	0%	1,647,400	0%	1,647,400	0%
UTI Large & Mid Cap Fund	10.90	1.89%	1,424,314	0	0%	1,424,314	0%	1,424,314	0%
UTI Aggressive Hybrid Fund	40.36	1.27%	5,272,148	746,253	16.49%	4,525,895	0%	4,525,895	-16.64%
UTI Equity Savings Fund	2.03	1.08%	265,521	0	0%	265,521	0%	265,521	0%
Nippon India Index Fund Nifty Plan	0.69	0.39%	90,107	30,481	51.12%	59,626	-0.32%	59,816	2.96%
DSP Natural Resource & New Energy Fund	7.64	3.29%	998,526	-658,792	-39.75%	1,657,318	18.27%	1,401,282	0%
Nippon India Conservative Hybrid Fund	0.40	0.04%	51,725	4,480	9.48%	47,245	-4.29%	49,362	-3.70%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.08	0.02%	10,668	-496,062	-97.89%	506,730	-2.06%	517,398	-34.46%
Nippon India Power & Infra Fund	0	-%	0	-1,000,000	-100%	1,000,000	-20%	1,250,000	25%
UTI Arbitrage Fund	12.05	0.53%	1,573,530	320,040	25.53%	1,253,490	11.90%	1,120,140	-16.33%
HSBC Equity Savings Fund	0.34	0.40%	44,134	0	0%	44,134	0%	44,134	13.75%
Nippon India Balanced Advantage Fund	8.16	0.32%	1,066,170	0	0%	1,066,170	0%	1,066,170	0%
HDFC Balanced Advantage Fund	411.18	1.27%	53,713,718	0	0%	53,713,718	3.87%	51,713,718	9.18%
DSP Regular Saving Fund	1.36	0.64%	177,802	0	0%	177,802	0%	177,802	0%
Nippon India Equity Savings Fund	0.12	0.03%	16,002	0	0%	16,002	0%	16,002	-62.50%
SBI Equity Minimum Variance Fund	0.39	1.01%	51,449	11,735	29.55%	39,714	0.99%	39,323	12.83%
HDFC Arbitrage Fund	10.49	0.25%	1,370,838	-21,336	-1.53%	1,392,174	0.77%	1,381,506	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-514,878	-100%	514,878	-72.63%	1,880,942	260.33%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	16,002	-62.50%
ICICI Prudential Multi-Asset Fund	83.66	0.93%	10,928,278	2,758,060	33.76%	8,170,218	21.22%	6,740,003	6.31%
Nippon India Arbitrage Fund	12.37	0.18%	1,616,202	-5,846,064	-78.34%	7,462,266	17.96%	6,326,124	-2.71%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	38,815	21.39%	31,975	-38.76%
Motilal Oswal Nifty 50 Index Fund	0.11	0.39%	14,862	3,947	36.16%	10,915	1.17%	10,789	5.81%
Franklin Build India	19.14	2.48%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	90,000	-35.71%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	2.40	0.38%	313,821	99,896	46.70%	213,925	10.32%	193,907	1.05%
Motilal Oswal Nifty 500 Fund	0.08	0.28%	10,419	2,289	28.15%	8,130	8.78%	7,474	20.47%
Nippon India Large Cap Fund	114.84	1.32%	15,001,332	1,000,000	7.14%	14,001,332	-22.22%	18,001,332	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.41	0.29%	53,913	7,191	15.39%	46,722	9.76%	42,566	0%
Kotak Arbitrage Fund	9.96	0.09%	1,301,496	-1,312,164	-50.20%	2,613,660	-19.67%	3,253,740	-69.83%
Kotak Equity Hybrid Fund	8.60	0.80%	1,123,032	200,000	21.67%	923,032	0%	923,032	0%
HDFC Equity Savings Fund	37.01	1.12%	4,834,354	0	0%	4,834,354	0%	4,834,354	0%
ICICI Prudential Equity & Debt Fund	67.29	0.41%	8,790,750	0	0%	8,790,750	0%	8,790,750	0%
Franklin India Large Cap Fund	111.00	2.49%	14,500,000	500,000	3.57%	14,000,000	3.70%	13,500,000	0%
Franklin India NSE Nifty 50 Index Fund	0.96	0.38%	124,941	19,714	18.73%	105,227	8.69%	96,818	0%
IDBI Nifty 50 Index Fund	0.64	0.39%	82,971	-259	-0.31%	83,230	-0.83%	83,923	-0.82%
Templeton India Value Fund	5.36	1.67%	700,000	0	0%	700,000	-12.50%	800,000	60%
Franklin India Dividend Yield Fund	4.76	0.75%	621,258	0	0%	621,258	31.83%	471,258	0%
Kotak Balanced Advantage Fund	2.98	0.09%	389,382	0	0%	389,382	0%	389,382	-59.44%
Mirae Asset Aggressive Hybrid Fund	5.08	0.17%	663,954	0	0%	663,954	151.54%	263,954	0%
LIC MF Nifty 50 Index Fund	0.07	0.36%	8,918	53	0.60%	8,865	-2.61%	9,103	2.62%
Franklin India Focused Equity Fund	130.14	2.11%	17,000,000	2,000,000	13.33%	15,000,000	15.38%	13,000,000	8.33%
PGIM India ELSS Tax Saver Fund	10.41	4.11%	1,360,000	495,000	57.23%	865,000	0%	865,000	0%
Kotak Equity Savings Fund	6.80	0.47%	888,476	412,400	86.62%	476,076	0%	476,076	-19.05%
ICICI Prudential Equity Arbitrage Fund	27.23	0.38%	3,557,778	-1,274,826	-26.38%	4,832,604	22.76%	3,936,492	-9.67%
ICICI Prudential India Opportunities Fund	47.75	2.44%	6,238,368	5,299,607	564.53%	938,761	0%	938,761	100%
Bandhan Aggressive Hybrid Fund	7.24	1.53%	945,736	0	0%	945,736	0%	945,736	0%
Kotak Flexicap Fund	191.89	0.84%	25,066,672	112,014	0.45%	24,954,658	-0.45%	25,066,672	0%
Baroda BNP Paribas Arbitrage Fund	0.49	0.10%	64,008	64,008	100%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	6.24	0.52%	815,666	134,977	19.83%	680,689	9.11%	623,840	0%
Franklin India Flexi Cap Fund	91.86	1.21%	12,000,000	500,000	4.35%	11,500,000	4.55%	11,000,000	0%
Franklin India ELSS Tax Saver Fund	21.37	0.77%	2,792,178	0	0%	2,792,178	21.81%	2,292,178	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.04	0.40%	4,800	-212	-4.23%	5,012	0%	5,012	0%
Aditya Birla Sun Life PSU Equity Fund	11.49	6.42%	1,501,437	0	0%	1,501,437	0%	1,501,437	28.87%
ICICI Prudential Large Cap Fund	127.00	0.67%	16,590,626	3,606,456	27.78%	12,984,170	0%	12,984,170	34.36%
ICICI Prudential BSE 500 ETF	0.19	0.28%	25,419	6,439	33.93%	18,980	2.47%	18,522	17.40%
ICICI Pru Multicap Fund	27.31	0.66%	3,567,919	0	0%	3,567,919	0%	3,567,919	0%
ICICI Prudential Large & Mid Cap Fund	10.32	0.43%	1,348,242	0	0%	1,348,242	0%	1,348,242	0%
BHARAT 22 ETF	179.54	3.86%	23,485,227	433,073	1.88%	23,052,154	0.01%	23,049,320	-14.24%
Kotak ELSS Tax Saver Fund	4.59	0.51%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Large & Midcap Fund	18.01	0.70%	2,352,642	0	0%	2,352,642	0%	2,352,642	0%
ICICI Prudential Focused Equity Fund	24.50	5.10%	3,200,000	500,000	18.52%	2,700,000	22.73%	2,200,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.20	0.41%	26,326	0	0%	26,326	0%	26,326	100%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
JM Large Cap Fund	4.09	0.73%	534,555	-1,170,692	-68.65%	1,705,247	244.89%	494,429	0%
ICICI Prudential Balanced Advantage Fund	78.79	0.34%	10,292,123	2,342,057	29.46%	7,950,066	19.41%	6,657,682	0%
Kotak Infrastructure and Economic Reform Fund	2.30	1.08%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Commodities Fund	0.47	2.29%	61,710	0	0%	61,710	10.38%	55,907	22.05%
Edelweiss Arbitrage Fund	8.49	0.36%	1,109,472	762,762	220%	346,710	-77.43%	1,536,192	-10.56%
Aditya Birla Sun Life Arbitrage Fund	0.29	0.01%	37,338	-656,082	-94.62%	693,420	47.73%	469,392	-53.93%
SBI Equity Savings Fund	1.56	0.12%	204,281	0	0%	204,281	0%	204,281	-2.88%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	920,000	-3.87%
SBI Contra Fund	12.25	1.27%	1,600,200	0	0%	1,600,200	0%	1,600,200	0%
SBI Flexicap Fund	126.47	1.93%	16,521,015	15,432,011	1417.08%	1,089,004	-87.19%	8,500,000	0%
Mirae Asset Equity Savings Fund	0.26	0.30%	33,434	5,334	18.98%	28,100	112.88%	13,200	-88.71%
ICICI Prudential Infrastructure Fund	24.68	3.01%	3,223,620	500,000	18.36%	2,723,620	17.99%	2,308,437	39.19%
ICICI Prudential Nifty 50 Index Fund	2.69	0.39%	351,162	129,990	58.77%	221,172	15.93%	190,787	3.03%
ICICI Prudential ELSS Tax Saver Fund	100.85	2.10%	13,174,941	0	0%	13,174,941	18.42%	11,125,595	0%
SBI ELSS Tax Saver Fund	40.95	0.76%	5,350,000	0	0%	5,350,000	-50%	10,700,000	0%
Franklin India Equity Savings Fund	0.36	0.21%	47,372	0	0%	47,372	0%	47,372	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	35,000	-20.45%
Bandhan Arbitrage Fund	4.78	0.07%	624,078	-314,706	-33.52%	938,784	433.33%	176,022	175%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	0	-%	0	-1,500,000	-100%	1,500,000	-11.76%	1,700,000	0%
Taurus Nifty 50 Index Fund	0.00	0.38%	440	0	0%	440	0%	440	0%
Bandhan Nifty 50 Index Fund	0.70	0.41%	90,885	19,447	27.22%	71,438	1.90%	70,106	0.26%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	36,920	0%
Tata Arbitrage Fund	0	-%	0	-10,668	-100%	10,668	100%	-	-%
Tata Quant Fund	2.47	2.96%	323,077	30,503	10.43%	292,574	100%	-	-%
Principal Midcap Fund	0	-%	0	-225,210	-100%	225,210	0%	-	-%
Quant Infrastructure Fund	0.05	5.08%	7,008	4,933	237.73%	2,075	100%	-	-%
ICICI Prudential Value Fund	285.71	2.45%	37,322,874	23,758,891	175.16%	13,563,983	100%	-	-%
Sundaram Balanced Advantage Fund	1.02	0.21%	133,350	133,350	100%	-	-%	-	-%
UTI Value Fund	31.59	0.96%	4,126,366	4,126,366	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	2.87	0.86%	375,000	375,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	3.79	0.01%	495,649	495,649	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.13	1.31%	17,422	-4,313	-19.84%	-	-%	-	-%
Quantum Nifty 50 ETF	0.02	0.39%	2,871	602	26.53%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.03	1.31%	3,882	48	1.25%	-	-%	-	-%
UTI Nifty 50 ETF	51.77	0.40%	6,762,925	351,477	5.48%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	0.60	0.41%	78,283	19,305	32.73%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.03	0.34%	4,384	408	10.26%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	0.15	1.34%	19,333	-3,650	-15.88%	-	-%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.16	1.69%	21,358	-595	-2.71%	-	-%	-	-%
HDFC Nifty 50 ETF	1.32	0.39%	172,383	11,041	6.84%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	11.28	0.39%	1,473,788	589,490	66.66%	-	-%	-	-%
SBI Nifty 50 ETF	210.15	0.40%	27,452,724	1,710,783	6.65%	-	-%	-	-%
Nippon India ETF Nifty 100	0.02	0.34%	2,334	-11	-0.47%	-	-%	-	-%
Kotak Nifty 50 ETF	3.41	0.40%	445,183	50,935	12.92%	-	-%	-	-%
LIC MF Nifty 50 ETF	1.53	0.39%	200,091	5,412	2.78%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	6.06	0.39%	791,316	244,545	44.73%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.34%	1,337	1	0.07%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.01	0.39%	790	-7	-0.88%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.80	0.33%	104,013	-136	-0.13%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	0.28	1.34%	36,656	-8,229	-18.33%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.04	0.04%	5,176	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-8,176	-100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	0.33	0.27%	43,258	-	-%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.03	0.04%	4,336	0	0%	-	-%	-	-%
Total:			524,583,768	45,132,079		444,805,591		437,815,342

ICICI Prudential Value Fund Growth was the highest buyer of 23,758,891 shares in Mar 2020 constituting 0.36% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 8,612,077 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2020 share holdings and fund action in GAIL

72 MFs bought and 33 MFs sold GAIL in the month of Mar 2020 for a net change of 45,132,079 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 23,758,891 shares in Mar 2020 constituting 0.36% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 8,612,077 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners