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

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MF	Oct-2020					Sep-2020		Aug-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	0.96%	4,982	186	3.88%	4,796	0%	4,796	-2.46%
Tata Retirement Savings Moderate Fund	11.70	0.98%	290,000	0	0%	290,000	0%	290,000	0%
Tata Retirement Savings Conservative Fund	0.48	0.32%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Equity Savings Fund	0.36	0.39%	9,000	-1,500	-14.29%	10,500	-38.24%	17,000	0%
Tata Flexi Cap Fund	23.19	1.38%	575,000	0	0%	575,000	0%	575,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	4,081	0	0%	4,081	8.11%	3,775	0%
Motilal Oswal Nifty Next 50 Index Fund	0.90	2.02%	22,324	87	0.39%	22,237	8.66%	20,464	5.60%
Sundaram Consumption Fund	9.12	0.64%	226,000	-5,197	-2.25%	231,197	0%	231,197	0%
Sundaram Value Fund	16.13	0.74%	400,000	-90,000	-18.37%	490,000	-1.71%	498,510	0%
Motilal Oswal Nifty 500 Fund	0.15	0.22%	3,681	395	12.02%	3,286	14.42%	2,872	1.81%
PGIM India Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-18,192	-100%	18,192	0%	18,192	-39.36%
Sundaram Arbitrage Fund	0.91	1.50%	22,500	0	0%	22,500	0%	22,500	100%
Sundaram Balanced Advantage Fund	8.05	1.26%	199,500	-60,500	-23.27%	260,000	0%	260,000	-19.00%
Invesco India Financial Services Fund	4.51	2.06%	111,702	0	0%	111,702	0%	111,702	0%
Invesco India Contra Fund	88.68	1.76%	2,198,480	0	0%	2,198,480	0%	2,198,480	0%
PGIM India Large Cap Fund	0	-%	0	-62,467	-100%	62,467	0%	62,467	-38.76%
Tata Retirement Savings Progressive Fund	8.71	1.05%	216,000	0	0%	216,000	0%	216,000	0%
Franklin Asian Equity Fund	0	-%	0	-15,523	-100%	15,523	0%	15,523	0%
Aditya Birla Sun Life Balanced Advantage Fund	17.87	0.76%	442,947	-50,000	-10.14%	492,947	0%	492,947	0%
L&T Large and Midcap Fund	9.94	0.84%	246,341	0	0%	246,341	0%	246,341	0%
Bandhan Aggressive Hybrid Fund	6.68	1.32%	165,622	0	0%	165,622	0%	165,622	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	615,311	-28.61%
Franklin India Flexi Cap Fund	155.68	1.92%	3,859,610	0	0%	3,859,610	-1.04%	3,900,000	0%
DSP Arbitrage Fund	0.48	0.05%	12,000	10,500	700%	1,500	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.85	2.05%	21,188	138	0.66%	21,050	22.30%	17,212	2.59%
Tata Equity Savings Fund	0.31	0.34%	7,800	0	0%	7,800	0%	7,800	0%
Aditya Birla Sun Life Large Cap Fund	113.17	0.66%	2,805,674	0	0%	2,805,674	0%	2,805,674	-11.54%
SBI Banking & Financial Services Fund	39.33	2.36%	975,000	0	0%	975,000	0%	975,000	0%
HSBC Nifty Next 50 Index Fund	0.39	2.04%	9,701	281	2.98%	9,420	12.80%	8,351	3.67%
SBI Multi Asset Allocation Fund	2.14	0.80%	52,971	0	0%	52,971	3.12%	51,368	-4.38%
Aditya BSL Nifty Next 50 ETF	1.41	2.06%	34,855	-63	-0.18%	34,918	7.63%	32,444	6.25%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.06%	1,799	1	0.06%	1,798	4.05%	1,728	-0.12%
Tata Balanced Advantage Fund	4.50	0.38%	111,500	0	0%	111,500	-37.71%	179,000	-10.50%
Aditya Birla Sun Life Consumption Fund	9.30	0.60%	230,589	0	0%	230,589	-1.63%	234,420	-46.04%
DSP Quant Fund	10.31	2.31%	255,590	56,010	28.06%	199,580	15.17%	173,291	11.13%
Kotak Arbitrage Fund	19.54	0.13%	484,500	111,000	29.72%	373,500	1210.53%	28,500	26.67%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.48	0.56%	12,000	-12,000	-50%	24,000	100%	12,000	-66.67%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	5.45	0.31%	135,184	-88,840	-39.66%	224,024	0%	224,024	0%
Bandhan Equity Savings Fund	0.48	0.97%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Arbitrage Fund	4.42	0.06%	109,500	30,000	37.74%	79,500	12.77%	70,500	4600%
SBI Contra Fund	46.71	3.49%	1,158,000	0	0%	1,158,000	0%	1,158,000	0%
SBI Flexicap Fund	195.33	2.18%	4,842,792	0	0%	4,842,792	0%	4,842,792	0%
Taurus Flexi Cap Fund	1.12	0.54%	27,633	1,300	4.94%	26,333	0%	26,333	-14.04%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	288,000	38.46%
Taurus Banking & Financial Services Fund	0.14	1.69%	3,444	200	6.17%	3,244	0%	3,244	-5.81%
SBI Nifty Next 50 ETF	11.67	2.06%	289,290	16,745	6.14%	272,545	9.09%	249,827	-0.02%
SBI S&P BSE 100 ETF	0.01	0.27%	277	0	0%	277	6.95%	259	-0.77%
DSP Large Cap Fund	18.12	0.76%	449,316	0	0%	449,316	0%	449,316	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	445.92	1.99%	11,055,407	0	0%	11,055,407	0%	11,055,407	-8.30%
HSBC Arbitrage Fund	0.06	0.00%	1,500	-13,500	-90%	15,000	100%	0	-100%
DSP Aggressive Hybrid Fund	29.35	0.53%	727,545	-268,015	-26.92%	995,560	-20.30%	1,249,189	-16.42%
DSP Flexi Cap Fund	28.84	0.76%	715,101	-180,624	-20.17%	895,725	-8.80%	982,106	-13.52%
Axis Nifty 100 Index Fund	0.85	0.25%	21,169	-1,424	-6.30%	22,593	-5.39%	23,881	0.59%
DSP Nifty Next 50 Index Fund	1.41	2.05%	34,986	-1,286	-3.55%	36,272	10.96%	32,689	2.73%
Union Equity Savings Fund	0.73	0.42%	18,000	0	0%	18,000	0%	18,000	100%
SBI ELSS Tax Saver Fund	278.51	3.73%	6,904,842	0	0%	6,904,842	0%	6,904,842	3.76%
Tata Multi Asset Allocation Fund	4.24	0.98%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India ELSS Tax Saver Fund	1.66	0.52%	41,185	0	0%	41,185	-14.42%	48,124	0%
LIC MF Nifty Next 50 Index Fund	0.87	2.05%	21,453	-2,373	-9.96%	23,826	6.27%	22,420	-1.14%
UTI Banking and Financial Services Fund	16.54	3.19%	410,000	10,000	2.50%	400,000	0%	400,000	2.56%
UTI Value Fund	56.46	1.28%	1,399,890	0	0%	1,399,890	0%	1,399,890	0%
UTI MNC Fund	19.97	0.93%	495,000	0	0%	495,000	0%	495,000	0%
IDBI India Top 100 Equity Fund	4.41	1.19%	109,387	-21,429	-16.38%	130,816	0%	130,816	-3.17%
LIC MF Banking & Financial Services Fund	0.95	1.91%	23,600	0	0%	23,600	0%	23,600	0%
UTI ELSS Tax Saver Fund	14.07	1.02%	348,858	0	0%	348,858	0%	348,858	0%
UTI Dividend Yield Fund	40.29	1.80%	999,000	0	0%	999,000	0%	999,000	0%
UTI Children's Equity Fund	3.51	1.03%	86,900	0	0%	86,900	0%	86,900	0%
UTI Children's Hybrid Fund	14.51	0.40%	359,668	0	0%	359,668	0%	359,668	-6.50%
Nippon India Arbitrage Fund	3.03	0.04%	75,000	75,000	100%	0	-100%	118,500	100%
UTI Nifty Next 50 Index Fund	14.00	2.06%	347,131	5,512	1.61%	341,619	11.01%	307,725	3.33%
Nippon India ELSS Tax Saver Fund	23.89	0.27%	592,265	0	0%	592,265	0%	592,265	10.05%
Nippon India Value Fund	8.40	0.29%	208,295	0	0%	208,295	0%	208,295	0%
Nippon India ETF BSE Sensex Next 50	0.24	2.05%	5,927	0	0%	5,927	3.60%	5,721	-0.17%
UTI BSE Sensex Next 50 ETF	0.10	2.06%	2,511	0	0%	2,511	4.36%	2,406	-0.08%
UTI Nifty Next 50 ETF	7.75	2.06%	192,136	2,473	1.30%	189,663	7.48%	176,470	0.27%
LIC MF Aggressive Hybrid Fund	3.01	0.75%	74,600	0	0%	74,600	0%	74,600	0%
LIC MF ELSS	2.57	0.93%	63,700	0	0%	63,700	0%	63,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.49	1.53%	111,400	0	0%	111,400	0%	111,400	0%
Nippon India ETF Nifty Next 50 Junior BeES	24.58	2.06%	609,410	-5,705	-0.93%	615,115	6.63%	576,870	-1.23%
Nippon India ETF Nifty 100	0.02	0.27%	474	0	0%	474	6.76%	444	-0.45%
SBI Equity Savings Fund	12.10	0.92%	300,000	0	0%	300,000	0%	300,000	-7.69%
SBI Large & Midcap Fund	26.22	0.90%	650,000	0	0%	650,000	0%	650,000	0%
LIC MF Nifty 100 ETF	0.77	0.23%	19,029	0	0%	19,029	0%	19,029	0%
IDBI Banking & Financial Services Fund	1.63	1.72%	40,300	-2,170	-5.11%	42,470	0%	42,470	0%
LIC MF Focused	3.21	2.15%	79,573	-30,000	-27.38%	109,573	-3.33%	113,349	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.11	0.85%	325,000	0	0%	325,000	0%	325,000	30%
SBI ESG Exclusionary Strategy Fund	28.23	1.01%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Large Cap Fund	3.28	0.81%	81,400	0	0%	81,400	0%	81,400	0%
Nippon India Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	2.55	0.84%	63,200	0	0%	63,200	0%	63,200	0%
LIC MF Childrens Fund	0.03	0.24%	700	0	0%	700	0%	700	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	45,000	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	38.26	1.37%	948,454	0	0%	948,454	0%	948,454	0%
ICICI Prudential Large Cap Fund	74.20	0.32%	1,839,558	0	0%	1,839,558	0%	1,839,558	0%
ICICI Prudential BSE 500 ETF	0.08	0.21%	1,924	-95	-4.71%	2,019	0%	2,019	-11.91%
ICICI Prudential Nifty 100 ETF	0.03	0.27%	810	2	0.25%	808	7.59%	751	-9.84%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,500	100%
ICICI Prudential Nifty Next 50 Index	16.89	2.05%	418,691	3,715	0.90%	414,976	8.92%	380,976	2.04%
ICICI Prudential Nifty Next 50 ETF	1.84	2.05%	45,595	360	0.80%	45,235	1.15%	44,720	9.16%
Edelweiss Arbitrage Fund	8.35	0.25%	207,000	121,500	142.11%	85,500	1.79%	84,000	47.37%
ITI Balanced Advantage Fund	0.99	0.50%	24,500	0	0%	24,500	100%	-	-%
Tata Arbitrage Fund	3.03	0.13%	75,000	63,000	525%	12,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	27,000	100%	-	-%
HDFC Arbitrage Fund	0.12	0.00%	3,000	3,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	1.15	0.02%	28,500	28,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.24	0.04%	6,000	6,000	100%	-	-%	-	-%
Total:			53,071,947	-387,998		53,486,945		54,421,694

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 121,500 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 268,015 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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

25 MFs bought and 23 MFs sold ICICI Prudential in the month of Oct 2020 for a net change of 387,998 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 121,500 shares in Oct 2020 constituting 0.01% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 268,015 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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