Mutual Fund Aug 2020 share holdings and fund action in ICICI Prudential

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MF	Aug-2020					Jul-2020		Jun-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	0.20	0.98%	4,796	-121	-2.46%	4,917	2.39%	4,802	-6.41%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	3,775	0	0%	3,775	-5.74%	4,005	5.56%
Sundaram Value Fund	21.07	0.94%	498,510	0	0%	498,510	0%	498,510	0%
Sundaram Equity Savings Fund	0.72	0.70%	17,000	0	0%	17,000	0%	17,000	100%
Sundaram Balanced Advantage Fund	10.99	1.75%	260,000	-61,000	-19.00%	321,000	0%	321,000	-36.87%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-99.44%
PGIM India Aggressive Hybrid Equity Fund	0.77	0.72%	18,192	-11,808	-39.36%	30,000	100%	0	-100%
Invesco India Financial Services Fund	4.72	2.35%	111,702	0	0%	111,702	24.91%	89,427	11.88%
Invesco India Contra Fund	92.92	1.85%	2,198,480	0	0%	2,198,480	54.46%	1,423,355	0%
PGIM India Large Cap Fund	2.64	0.90%	62,467	-39,533	-38.76%	102,000	100%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	0.51	0.35%	12,000	0	0%	12,000	0%	12,000	0%
LIC MF Nifty Next 50 Index Fund	0.95	2.04%	22,420	-258	-1.14%	22,678	3.27%	21,960	-6.09%
UTI Banking and Financial Services Fund	16.91	3.29%	400,000	10,000	2.56%	390,000	-2.50%	400,000	-5.88%
UTI MNC Fund	20.92	0.96%	495,000	0	0%	495,000	0%	495,000	0%
Tata Flexi Cap Fund	24.30	1.43%	575,000	0	0%	575,000	0%	575,000	-15.69%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	207,900	0%
IDBI India Top 100 Equity Fund	5.53	1.51%	130,816	-4,276	-3.17%	135,092	0%	135,092	-3.51%
LIC MF Banking & Financial Services Fund	1.00	2.02%	23,600	0	0%	23,600	0%	23,600	-19.45%
UTI Dividend Yield Fund	42.22	1.86%	999,000	0	0%	999,000	0%	999,000	0%
UTI Nifty Next 50 Index Fund	13.01	2.06%	307,725	9,914	3.33%	297,811	4.87%	283,988	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.86	2.04%	20,464	1,086	5.60%	19,378	9.75%	17,656	-0.33%
Tata Equity Savings Fund	0.33	0.35%	7,800	0	0%	7,800	-51.25%	16,000	0%
ICICI Prudential Large Cap Fund	77.75	0.32%	1,839,558	0	0%	1,839,558	0%	1,839,558	0%
Aditya Birla Sun Life Large Cap Fund	118.58	0.67%	2,805,674	-365,940	-11.54%	3,171,614	-1.04%	3,205,098	4.15%
Nippon India Value Fund	8.80	0.30%	208,295	0	0%	208,295	0%	208,295	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Banking & Financial Services Fund	41.21	2.70%	975,000	0	0%	975,000	0%	975,000	0%
HSBC Nifty Next 50 Index Fund	0.35	2.04%	8,351	296	3.67%	8,055	-2.66%	8,275	-2.62%
SBI Multi Asset Allocation Fund	2.17	0.85%	51,368	-2,352	-4.38%	53,720	3.00%	52,153	-6.95%
ICICI Prudential BSE 500 ETF	0.09	0.23%	2,019	-273	-11.91%	2,292	-16.56%	2,747	-8.95%
Nippon India ETF BSE Sensex Next 50	0.24	2.10%	5,721	-10	-0.17%	5,731	0%	5,731	0.47%
ICICI Prudential Nifty 100 ETF	0.03	0.27%	751	-82	-9.84%	833	-4.69%	874	-2.24%
UTI Nifty Next 50 ETF	7.46	2.06%	176,470	471	0.27%	175,999	5.77%	166,400	-6.82%
LIC MF Aggressive Hybrid Fund	3.15	0.80%	74,600	0	0%	74,600	0%	74,600	0%
Tata Balanced Advantage Fund	7.57	0.69%	179,000	-21,000	-10.50%	200,000	-26.74%	273,000	-27.59%
LIC MF ELSS	2.69	1.01%	63,700	0	0%	63,700	0%	63,700	0%
ICICI Prudential Nifty Next 50 Index	16.10	2.06%	380,976	7,630	2.04%	373,346	6.32%	351,141	-14.82%
Aditya Birla Sun Life Consumption Fund	9.91	0.64%	234,420	-200,000	-46.04%	434,420	13.01%	384,420	0%
DSP Quant Fund	7.32	2.56%	173,291	17,356	11.13%	155,935	0.17%	155,663	3.22%
Nippon India ETF Nifty Next 50 Junior BeES	24.38	2.06%	576,870	-7,172	-1.23%	584,042	2.77%	568,325	-6.20%
Kotak Arbitrage Fund	1.20	0.01%	28,500	6,000	26.67%	22,500	-93.78%	361,500	-44.85%
Nippon India ETF Nifty 100	0.02	0.27%	444	-2	-0.45%	446	0.22%	445	-1.77%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
ICICI Prudential Nifty Next 50 ETF	1.89	2.06%	44,720	3,752	9.16%	40,968	51.74%	26,999	65.31%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-444,663	-100%	444,663	0%	444,663	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	375,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	3,060	88.89%
SBI Contra Fund	48.94	3.68%	1,158,000	0	0%	1,158,000	0%	1,158,000	39.86%
SBI Flexicap Fund	204.68	2.26%	4,842,792	0	0%	4,842,792	0%	4,842,792	0%
Taurus Flexi Cap Fund	1.11	0.56%	26,333	-4,300	-14.04%	30,633	-48.85%	59,891	-9.67%
Taurus Largecap Equity Fund	0	-%	0	-2,032	-100%	2,032	-61.89%	5,332	-12.92%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	12.17	2.60%	288,000	80,000	38.46%	208,000	0%	208,000	-12.24%
Taurus Banking & Financial Services Fund	0.14	1.69%	3,244	-200	-5.81%	3,444	-9.23%	3,794	-2.37%
SBI Nifty Next 50 ETF	10.56	2.06%	249,827	-41	-0.02%	249,868	8.44%	230,430	-4.91%
SBI S&P BSE 100 ETF	0.01	0.27%	259	-2	-0.77%	261	0%	261	-0.38%
IDBI Banking & Financial Services Fund	1.80	1.86%	42,470	0	0%	42,470	0%	42,470	0%
LIC MF Focused	4.79	3.05%	113,349	0	0%	113,349	0%	113,349	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.74	0.90%	325,000	75,000	30%	250,000	0%	250,000	100%
DSP Large Cap Fund	18.99	0.82%	449,316	0	0%	449,316	0%	449,316	0%
SBI Large Cap Fund	467.26	2.07%	11,055,407	-1,000,000	-8.30%	12,055,407	0%	12,055,407	0%
Axis Nifty 100 Index Fund	1.01	0.27%	23,881	140	0.59%	23,741	-1.38%	24,072	1.02%
DSP Nifty Next 50 Index Fund	1.38	2.05%	32,689	870	2.73%	31,819	6.00%	30,018	-5.36%
LIC MF Large Cap Fund	3.44	0.89%	81,400	0	0%	81,400	0%	81,400	5.03%
Nippon India Banking & Financial Services Fund	0	-%	0	-498,000	-100%	498,000	-44.54%	898,000	0%
LIC MF Flexi Cap Fund	2.67	0.91%	63,200	0	0%	63,200	0%	63,200	0%
LIC MF Childrens Fund	0.03	0.25%	700	0	0%	700	0%	700	0%
SBI ELSS Tax Saver Fund	291.83	3.93%	6,904,842	250,000	3.76%	6,654,842	0%	6,654,842	0%
Tata Retirement Savings Progressive Fund	9.13	1.15%	216,000	0	0%	216,000	0%	216,000	0%
Tata Retirement Savings Moderate Fund	12.26	1.06%	290,000	0	0%	290,000	0%	290,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	0.66	0.38%	15,523	0	0%	15,523	0%	15,523	0%
L&T Large and Midcap Fund	10.41	0.87%	246,341	0	0%	246,341	0%	246,341	0%
Bank of India ELSS Tax Saver Fund	2.03	0.68%	48,124	0	0%	48,124	-28.86%	67,651	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.83	0.86%	492,947	0	0%	492,947	0%	492,947	0%
UTI Value Fund	59.17	1.34%	1,399,890	0	0%	1,399,890	0%	1,399,890	7.35%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-51,000	-100%	51,000	-17.07%	61,500	-85.71%
Bandhan Aggressive Hybrid Fund	7	1.33%	165,622	0	0%	165,622	0%	165,622	0%
HSBC Aggressive Hybrid Fund	26.01	0.45%	615,311	-246,589	-28.61%	861,900	-28.63%	1,207,600	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,299	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	164.83	1.92%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
UTI ELSS Tax Saver Fund	14.74	1.08%	348,858	0	0%	348,858	0%	348,858	0%
UTI Children's Equity Fund	3.67	1.10%	86,900	0	0%	86,900	0%	86,900	0%
UTI Children's Hybrid Fund	15.20	0.43%	359,668	-24,992	-6.50%	384,660	-5.87%	408,660	0%
DSP Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	0	-100%
Nippon India Arbitrage Fund	5.01	0.07%	118,500	118,500	100%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.73	2.08%	17,212	434	2.59%	16,778	2.26%	16,407	-7.75%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	115,500	32.76%
ICICI Prudential Banking and Financial Services	40.09	1.41%	948,454	0	0%	948,454	-47.57%	1,809,156	-10.06%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.12	0.22%	2,872	51	1.81%	2,821	6.09%	2,659	6.49%
Aditya BSL Nifty Next 50 ETF	1.37	2.06%	32,444	1,908	6.25%	30,536	0%	30,536	-10.51%
UTI BSE Sensex Next 50 ETF	0.10	2.09%	2,406	-2	-0.08%	2,408	-66.26%	7,137	0.54%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.10%	1,728	-2	-0.12%	1,730	-10.27%	1,928	0.57%
LIC Mutual Fund Unit Linked Insurance scheme	4.71	1.64%	111,400	0	0%	111,400	0%	111,400	0%
Union Arbitrage Fund	0.51	0.57%	12,000	-24,000	-66.67%	36,000	50%	24,000	45.45%
Edelweiss Arbitrage Fund	3.55	0.10%	84,000	27,000	47.37%	57,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	4.44	1.08%	105,000	0	0%	105,000	0%	105,000	-19.23%
DSP Dynamic Asset Allocation Fund	9.47	0.61%	224,024	0	0%	224,024	-26.27%	303,842	-42.49%
SBI Equity Savings Fund	12.68	0.94%	300,000	-25,000	-7.69%	325,000	0%	325,000	0%
Bandhan Equity Savings Fund	0.51	1.01%	12,000	0	0%	12,000	0%	12,000	-33.33%
Bandhan Arbitrage Fund	2.98	0.04%	70,500	69,000	4600%	1,500	-75%	6,000	-80.95%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.80	0.25%	19,029	0	0%	19,029	0%	19,029	0%
SBI ESG Exclusionary Strategy Fund	29.59	1.07%	700,000	0	0%	700,000	0%	700,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Children's Benefit Fund	0	-%	0	-8,700	-100%	8,700	0%	8,700	-27.50%
HSBC Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	-40%	7,500	400%
DSP Aggressive Hybrid Fund	52.80	0.92%	1,249,189	-245,353	-16.42%	1,494,542	0%	1,494,542	0%
DSP Flexi Cap Fund	41.51	1.11%	982,106	-153,548	-13.52%	1,135,654	0%	1,135,654	0%
Sundaram Consumption Fund	9.77	0.64%	231,197	0	0%	231,197	100%	-	-%
Nippon India ELSS Tax Saver Fund	25.03	0.28%	592,265	54,100	10.05%	538,165	100%	-	-%
PGIM India Equity Savings Fund	0.13	0.35%	3,000	0	0%	3,000	100%	-	-%
SBI Large & Midcap Fund	27.47	0.95%	650,000	0	0%	650,000	100%	-	-%
Sundaram Arbitrage Fund	0.95	1.43%	22,500	22,500	100%	-	-%	-	-%
Union Equity Savings Fund	0.76	0.43%	18,000	18,000	100%	-	-%	-	-%
UTI Arbitrage Fund	1.90	0.06%	45,000	45,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.95	1.11%	22,500	22,500	100%	-	-%	-	-%
Total:			54,421,694	-2,619,243		57,040,937		57,870,497

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 250,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in ICICI Prudential

25 MFs bought and 36 MFs sold ICICI Prudential in the month of Aug 2020 for a net change of 2,619,243 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 250,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

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