Mutual Fund Oct 2020 share holdings and fund action in Ajanta Pharma

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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 %
Invesco India Multicap Fund	15.94	1.71%	101,321	-25,515	-20.12%	126,836	0%	126,836	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.29	0.42%	1,849	96	5.48%	1,753	11.58%	1,571	-11.99%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	240	26	12.15%	214	5.94%	202	1.51%
Invesco India large & mid cap Fund	57.49	1.90%	365,463	0	0%	365,463	6.47%	343,264	0%
Invesco India Aggressive Hybrid Fund	4.73	1.34%	30,083	-910	-2.94%	30,993	0%	30,993	-10.15%
Motilal Oswal Nifty Midcap 100 ETF	0.23	0.54%	1,462	8	0.55%	1,454	2.90%	1,413	-3.88%
Invesco India Mid Cap Fund	30.59	3.03%	194,442	8,651	4.66%	185,791	12.02%	165,851	0%
Invesco India Contra Fund	89.27	1.78%	567,459	0	0%	567,459	0%	567,459	0%
Motilal Oswal Midcap Fund	26.74	1.65%	170,000	0	0%	170,000	0%	170,000	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	27.36	2.64%	173,950	0	0%	173,950	0%	173,950	6.10%
SBI MNC Fund	84.16	2.16%	534,988	0	0%	534,988	0%	534,988	0%
DSP Healthcare Fund	8.57	0.96%	54,448	0	0%	54,448	0%	54,448	0%
Mirae Asset Large Cap Fund	205.28	1.08%	1,304,907	28,996	2.27%	1,275,911	7.26%	1,189,566	-3.05%
Mirae Asset Large & Midcap Fund	207.41	1.74%	1,318,455	150,374	12.87%	1,168,081	4.83%	1,114,311	0%
Taurus Discovery (Midcap) Fund	0.70	1.31%	4,450	-100	-2.20%	4,550	-4.21%	4,750	5.56%
Taurus ELSS Tax Saver Fund	0.68	1.04%	4,332	-100	-2.26%	4,432	-5.70%	4,700	5.62%
Mirae Asset Midcap Fund	45.03	1.76%	286,229	0	0%	286,229	0%	286,229	5.27%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.43	0.97%	2,750	-100	-3.51%	2,850	-9.52%	3,150	8.62%
UTI Value Fund	71.58	1.62%	455,000	0	0%	455,000	-4.21%	475,000	0%
UTI Retirement Fund	14.23	0.49%	90,449	0	0%	90,449	0%	90,449	-8.76%
UTI Unit Linked Insurance Plan	27.05	0.59%	171,948	-7,000	-3.91%	178,948	0%	178,948	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-23,787	-100%	23,787	65.97%	14,332	0%
UTI Healthcare Fund	20.33	3.47%	129,223	7,117	5.83%	122,106	-6.89%	131,147	-2.20%
LIC MF Healthcare Fund	0.55	0.90%	3,465	250	7.78%	3,215	6.99%	3,005	0%
UTI ELSS Tax Saver Fund	12.52	0.91%	79,612	0	0%	79,612	21.71%	65,411	0%
UTI Flexi Cap Fund	172.15	1.44%	1,094,305	28,000	2.63%	1,066,305	0.95%	1,056,305	1.25%
UTI Children's Equity Fund	3.09	0.90%	19,627	0	0%	19,627	20.32%	16,312	0%
UTI Children's Hybrid Fund	13.26	0.37%	84,312	0	0%	84,312	22.88%	68,615	-4.13%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	61.24	0.87%	389,300	-210,000	-35.04%	599,300	0%	599,300	-4.77%
Nippon India Small Cap Fund	28.65	0.31%	182,089	0	0%	182,089	-4.41%	190,496	-14.96%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-30,280	-100%	30,280	0%	30,280	0%
Nippon India ETF Nifty Midcap 150	0.75	0.43%	4,768	77	1.64%	4,691	8.97%	4,305	-20.53%
UTI Conservative Hybrid Fund	4.99	0.31%	31,743	-7,000	-18.07%	38,743	0%	38,743	0%
UTI Aggressive Hybrid Fund	29.52	0.82%	187,662	-12,130	-6.07%	199,792	0%	199,792	-2.89%
Bank of India Mid & Small Cap Equity & Debt	2.36	0.74%	15,000	0	0%	15,000	0%	15,000	100%
Quant Mid Cap Fund	0.85	5.49%	5,410	0	0%	5,410	0%	5,410	58.65%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	12.23	1.61%	77,725	4,341	5.92%	73,384	0%	73,384	-10.04%
SBI Healthcare Opportunities Fund	39.33	2.72%	250,000	-20,000	-7.41%	270,000	0%	270,000	8%
Bank of India Large & Mid Cap Fund	0.94	0.53%	6,000	0	0%	6,000	0%	6,000	100%
Quant Large and Mid Cap Fund	0.36	6.91%	2,300	0	0%	2,300	-22.03%	2,950	0%
Edelweiss Large Cap Fund	0.62	0.32%	3,949	-108	-2.66%	4,057	0%	4,057	0%
Edelweiss Equity Savings Fund	0.27	0.35%	1,715	0	0%	1,715	-11.60%	1,940	-3.10%
ICICI Prudential BSE 500 ETF	0.02	0.06%	142	-6	-4.05%	148	0%	148	-10.84%
Edelweiss Balanced Advantage Fund	11.02	0.65%	70,078	0	0%	70,078	0%	70,078	0%
ICICI Prudential Nifty Midcap 150 ETF	0.10	0.43%	642	-212	-24.82%	854	17.15%	729	-28.32%
Shriram Flexi Cap Fund	0.65	1.11%	4,100	0	0%	4,100	100%	-	-%
Shriram ELSS Tax Saver Fund	0.31	1.08%	1,980	0	0%	1,980	100%	-	-%
BNP Paribas Multi Cap Fund	3.81	0.74%	24,244	13,944	135.38%	10,300	100%	-	-%
Total:			8,503,616	-95,368		8,598,984		8,385,817

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 150,374 shares in Oct 2020 constituting 0.12% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 210,000 shares in Oct 2020 constituting 0.17% of the paid up equity of the company.

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Mutual Fund Oct 2020 share holdings and fund action in Ajanta Pharma

12 MFs bought and 15 MFs sold Ajanta Pharma in the month of Oct 2020 for a net change of 95,368 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 150,374 shares in Oct 2020 constituting 0.12% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 210,000 shares in Oct 2020 constituting 0.17% of the paid up equity of the company.

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