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

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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 %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.98%	4,802	-329	-6.41%	5,131	6.25%	4,829	2.27%
HDFC Arbitrage Fund	0.06	0.00%	1,500	-267,000	-99.44%	268,500	-15.17%	316,500	0.48%
Sundaram Value Fund	21.23	1.03%	498,510	0	0%	498,510	0%	498,510	100%
Sundaram Balanced Advantage Fund	13.67	2.42%	321,000	-187,500	-36.87%	508,500	0%	508,500	3.04%
LIC MF Nifty Next 50 Index Fund	0.94	2.05%	21,960	-1,424	-6.09%	23,384	0%	23,384	1.10%
Franklin Asian Equity Fund	0.66	0.46%	15,523	0	0%	15,523	0%	15,523	0%
IDBI India Top 100 Equity Fund	5.75	1.68%	135,092	-4,908	-3.51%	140,000	0%	140,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.06%	4,005	211	5.56%	3,794	2.90%	3,687	0.82%
Franklin India Flexi Cap Fund	166.06	1.99%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
DSP Arbitrage Fund	0	-%	0	-39,000	-100%	39,000	-82.67%	225,000	-13.29%
Mirae Asset Nifty Next 50 ETF	0.70	2.07%	16,407	-1,379	-7.75%	17,786	6.97%	16,627	-6.25%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
DSP Quant Fund	6.63	2.79%	155,663	4,863	3.22%	150,800	1.57%	148,474	18.06%
Baroda BNP Paribas Banking and Financial Services Fund	0.47	1.26%	11,000	0	0%	11,000	0%	11,000	0%
Union Arbitrage Fund	1.02	1.16%	24,000	7,500	45.45%	16,500	22.22%	13,500	-50%
DSP Dynamic Asset Allocation Fund	12.94	0.97%	303,842	-224,502	-42.49%	528,344	0%	528,344	51.58%
IDBI Banking & Financial Services Fund	1.81	2.00%	42,470	0	0%	42,470	0%	42,470	0%
LIC MF Focused	4.83	3.20%	113,349	0	0%	113,349	0%	113,349	0%
DSP Large Cap Fund	19.13	0.87%	449,316	0	0%	449,316	0%	449,316	0%
DSP Aggressive Hybrid Fund	63.64	1.12%	1,494,542	0	0%	1,494,542	0%	1,494,542	0%
DSP Flexi Cap Fund	48.36	1.42%	1,135,654	0	0%	1,135,654	0%	1,135,654	0%
DSP Nifty Next 50 Index Fund	1.28	2.04%	30,018	-1,701	-5.36%	31,719	4.06%	30,481	4.10%
Tata Retirement Savings Progressive Fund	9.20	1.26%	216,000	0	0%	216,000	0%	216,000	0%
Tata Retirement Savings Moderate Fund	12.35	1.14%	290,000	0	0%	290,000	0%	290,000	0%
Tata Retirement Savings Conservative Fund	0.51	0.37%	12,000	0	0%	12,000	0%	12,000	0%
Bank of India ELSS Tax Saver Fund	2.88	1.10%	67,651	0	0%	67,651	68.75%	40,090	100%
Baroda BNP Paribas Aggressive Hybrid Fund	6.39	1.61%	150,000	0	0%	150,000	19.43%	125,601	66.14%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	20.99	0.88%	492,947	0	0%	492,947	6.94%	460,976	-30.26%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,500	-43.14%
Tata Flexi Cap Fund	24.48	1.52%	575,000	-107,000	-15.69%	682,000	0%	682,000	0%
Baroda BNP Paribas India Consumption Fund	8.85	1.69%	207,900	0	0%	207,900	0%	207,900	0%
Nippon India ETF Nifty Dividend Opportunities 50	0	-%	0	-677	-100%	677	0%	677	-36.19%
Edelweiss Aggressive Hybrid Fund	0.06	0.43%	1,299	0	0%	1,299	0%	1,299	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Motilal Oswal Nifty Next 50 Index Fund	0.75	2.06%	17,656	-58	-0.33%	17,714	8.69%	16,297	19.24%
Tata Arbitrage Fund	4.92	0.24%	115,500	28,500	32.76%	87,000	5700%	1,500	-97.50%
ICICI Prudential Banking and Financial Services	77.03	3.04%	1,809,156	-202,306	-10.06%	2,011,462	-8.21%	2,191,300	0%
ICICI Prudential Large Cap Fund	78.33	0.34%	1,839,558	0	0%	1,839,558	0%	1,839,558	0%
Aditya Birla Sun Life Large Cap Fund	136.47	0.82%	3,205,098	127,735	4.15%	3,077,363	-14.97%	3,618,988	1.67%
Nippon India Value Fund	8.87	0.34%	208,295	0	0%	208,295	0%	208,295	0%
SBI Banking & Financial Services Fund	41.52	3.08%	975,000	0	0%	975,000	44.44%	675,000	0%
SBI Multi Asset Allocation Fund	2.22	0.94%	52,153	-3,898	-6.95%	56,051	-4.91%	58,947	0%
Motilal Oswal Nifty 500 Fund	0.11	0.24%	2,659	162	6.49%	2,497	10.88%	2,252	11.32%
ICICI Prudential BSE 500 ETF	0.12	0.25%	2,747	-270	-8.95%	3,017	-40.15%	5,041	0%
Aditya BSL Nifty Next 50 ETF	1.30	2.03%	30,536	-3,585	-10.51%	34,121	0.41%	33,983	0%
Nippon India ETF BSE Sensex Next 50	0.24	2.27%	5,731	27	0.47%	5,704	0%	5,704	-1.06%
ICICI Prudential Nifty 100 ETF	0.04	0.30%	874	-20	-2.24%	894	11.47%	802	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.27%	1,928	11	0.57%	1,917	11.26%	1,723	-0.98%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	11.62	1.14%	273,000	-104,000	-27.59%	377,000	8.65%	347,000	10.51%
ICICI Prudential Nifty Next 50 Index	14.95	2.05%	351,141	-61,116	-14.82%	412,257	9.22%	377,471	4.06%
Aditya Birla Sun Life Consumption Fund	16.37	1.15%	384,420	0	0%	384,420	0%	384,420	0%
Nippon India ETF Nifty Next 50 Junior BeES	24.20	2.07%	568,325	-37,545	-6.20%	605,870	0.70%	601,687	1.17%
Kotak Arbitrage Fund	15.39	0.10%	361,500	-294,000	-44.85%	655,500	100%	0	-100%
Nippon India ETF Nifty 100	0.02	0.30%	445	-8	-1.77%	453	0%	453	0%
ICICI Prudential Nifty Next 50 ETF	1.15	2.05%	26,999	10,667	65.31%	16,332	1.26%	16,128	-11.38%
Edelweiss Arbitrage Fund	0	-%	0	-139,500	-100%	139,500	100%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	18.93	1.34%	444,663	0	0%	444,663	-11.07%	500,000	100%
BNP Paribas Multi Cap Fund	15.97	2.91%	375,000	0	0%	375,000	0%	375,000	0%
Baroda BNP Paribas Large Cap Fund	12.77	1.63%	300,000	0	0%	300,000	20%	250,000	66.67%
SBI Contra Fund	49.31	4.21%	1,158,000	330,000	39.86%	828,000	0%	828,000	0%
SBI Flexicap Fund	206.21	2.49%	4,842,792	0	0%	4,842,792	0%	4,842,792	22.93%
Tata Banking & Financial Services Fund	8.86	2.04%	208,000	-29,000	-12.24%	237,000	0%	237,000	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-24,000	-100%	24,000	33.33%	18,000	100%
SBI Nifty Next 50 ETF	9.81	2.07%	230,430	-11,892	-4.91%	242,322	0.15%	241,951	4.90%
SBI S&P BSE 100 ETF	0.01	0.31%	261	-1	-0.38%	262	-1.50%	266	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.65	0.77%	250,000	250,000	100%	0	-100%	203,125	0%
SBI ESG Exclusionary Strategy Fund	29.81	1.19%	700,000	0	0%	700,000	2.94%	680,000	0%
SBI Equity Hybrid Fund	0	-%	0	-9,003,741	-100%	9,003,741	-9.96%	10,000,000	0%
SBI Magnum Children's Benefit Fund	0.37	0.57%	8,700	-3,300	-27.50%	12,000	0%	12,000	0%
SBI Large Cap Fund	513.32	2.47%	12,055,407	0	0%	12,055,407	0%	12,055,407	0%
Axis Nifty 100 Index Fund	1.03	0.30%	24,072	244	1.02%	23,828	3.69%	22,980	0.80%
Nippon India Banking & Financial Services Fund	38.24	1.94%	898,000	0	0%	898,000	12.53%	798,000	5%
SBI ELSS Tax Saver Fund	283.36	4.24%	6,654,842	0	0%	6,654,842	0%	6,654,842	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	-77.27%	33,000	-68.12%
Nippon India Arbitrage Fund	0	-%	0	-28,500	-100%	28,500	-5%	30,000	-28.57%
Nippon India Balanced Advantage Fund	0	-%	0	-43,500	-100%	43,500	-76.68%	186,520	-51.74%
Tata Multi Asset Allocation Fund	4.47	1.18%	105,000	-25,000	-19.23%	130,000	30%	100,000	0%
SBI Equity Savings Fund	13.84	1.03%	325,000	0	0%	325,000	0%	325,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	16,500	0%
LIC MF Flexi Cap Fund	2.69	0.97%	63,200	0	0%	63,200	110.67%	30,000	100%
UTI Banking and Financial Services Fund	17.03	3.73%	400,000	-25,000	-5.88%	425,000	6.25%	400,000	-5.88%
UTI Value Fund	59.61	1.48%	1,399,890	95,890	7.35%	1,304,000	0%	1,304,000	0%
ICICI Prudential Equity Arbitrage Fund	2.62	0.02%	61,500	-369,000	-85.71%	430,500	88.82%	228,000	100%
Bandhan Aggressive Hybrid Fund	7.05	1.40%	165,622	0	0%	165,622	0%	165,622	0%
LIC MF Banking & Financial Services Fund	1.00	2.23%	23,600	-5,700	-19.45%	29,300	17.20%	25,000	150%
UTI ELSS Tax Saver Fund	14.85	1.21%	348,858	0	0%	348,858	0%	348,858	0%
UTI Dividend Yield Fund	42.54	2.03%	999,000	0	0%	999,000	0%	999,000	0%
UTI Children's Equity Fund	3.70	1.24%	86,900	0	0%	86,900	0%	86,900	0%
UTI Children's Hybrid Fund	17.40	0.51%	408,660	0	0%	408,660	0%	408,660	0%
UTI Nifty Next 50 Index Fund	12.09	2.06%	283,988	-15,189	-5.08%	299,177	1.96%	293,428	2.76%
UTI BSE Sensex Next 50 ETF	0.30	2.27%	7,137	38	0.54%	7,099	0.07%	7,094	-1.00%
UTI Nifty Next 50 ETF	7.09	2.07%	166,400	-12,182	-6.82%	178,582	0.20%	178,224	0.02%
LIC MF Aggressive Hybrid Fund	3.18	0.85%	74,600	0	0%	74,600	148.67%	30,000	100%
LIC MF ELSS	2.71	1.12%	63,700	0	0%	63,700	0%	63,700	100%
LIC Mutual Fund Unit Linked Insurance scheme	4.74	1.79%	111,400	0	0%	111,400	0%	111,400	100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.51	1.00%	12,000	-6,000	-33.33%	18,000	0%	18,000	0%
Bandhan Arbitrage Fund	0.26	0.00%	6,000	-25,500	-80.95%	31,500	100%	0	-100%
Taurus Flexi Cap Fund	2.55	1.37%	59,891	-6,409	-9.67%	66,300	9.05%	60,800	-10.65%
Taurus Largecap Equity Fund	0.23	1.01%	5,332	-791	-12.92%	6,123	19.52%	5,123	-2.84%
Taurus ELSS Tax Saver Fund	0	-%	0	-8,452	-100%	8,452	31.00%	6,452	-5.15%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Taurus Banking & Financial Services Fund	0.16	2.23%	3,794	-92	-2.37%	3,886	11.47%	3,486	-6.69%
LIC MF Nifty 100 ETF	0.81	0.28%	19,029	0	0%	19,029	0%	19,029	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	252,000	-50.44%
L&T Large and Midcap Fund	10.49	0.95%	246,341	0	0%	246,341	0%	246,341	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	51.42	0.88%	1,207,600	0	0%	1,207,600	0%	1,207,600	0%
HSBC Nifty Next 50 Index Fund	0.35	2.05%	8,275	-223	-2.62%	8,498	4.26%	8,151	100%
HSBC Arbitrage Fund	0.32	0.04%	7,500	6,000	400%	1,500	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-127,500	-100%	127,500	100%	-	-%
UTI MNC Fund	21.08	1.01%	495,000	0	0%	495,000	100%	-	-%
Tata Equity Savings Fund	0.68	0.71%	16,000	0	0%	16,000	100%	-	-%
Navi Large Cap Equity Fund	0	-%	0	-15,475	-100%	15,475	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Navi Conservative Hybrid Fund	0	-%	0	-990	-100%	990	100%	-	-%
Navi 3 in 1 Fund	0.13	0.83%	3,060	1,440	88.89%	1,620	100%	-	-%
Invesco India Financial Services Fund	3.81	2.07%	89,427	9,493	11.88%	79,934	100%	-	-%
Invesco India Contra Fund	60.61	1.30%	1,423,355	0	0%	1,423,355	100%	-	-%
PGIM India Large Cap Fund	0	-%	0	-22,092	-100%	22,092	100%	-	-%
LIC MF Large Cap Fund	3.47	1.03%	81,400	3,900	5.03%	77,500	100%	-	-%
LIC MF Childrens Fund	0.03	0.27%	700	0	0%	700	100%	-	-%
Sundaram Equity Savings Fund	0.72	0.69%	17,000	17,000	100%	-	-%	-	-%
Total:			57,870,497	-10,638,074		68,508,571		67,069,533

SBI Contra Fund Regular Growth was the highest buyer of 330,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 9,003,741 shares in Jun 2020 constituting 0.62% of the paid up equity of the company.

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

19 MFs bought and 51 MFs sold ICICI Prudential in the month of Jun 2020 for a net change of 10,638,074 stocks

SBI Contra Fund Regular Growth was the highest buyer of 330,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 9,003,741 shares in Jun 2020 constituting 0.62% of the paid up equity of the company.

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