Mutual Fund Apr 2020 share holdings and fund action in Grasim Industries Ltd.

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MF	Apr-2020					Mar-2020		Feb-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	0.16	0.86%	3,205	71	2.27%	3,134	9.39%	2,865	0.95%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,350	0%
HDFC Nifty 50 Index Fund	7.09	0.49%	140,425	6,824	5.11%	133,601	48.05%	90,239	5.69%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	89.63	2.63%	1,775,239	-45,000	-2.47%	1,820,239	14.72%	1,586,726	0%
HDFC Equity Savings Fund	12.65	0.38%	250,500	0	0%	250,500	0%	250,500	0%
HDFC Large Cap Fund	76.66	0.52%	1,518,348	0	0%	1,518,348	0%	1,518,348	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,500	0%
HDFC Arbitrage Fund	72.29	1.57%	1,431,750	220,500	18.20%	1,211,250	-26.59%	1,650,000	37.59%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	10.03	1.06%	198,750	28,500	16.74%	170,250	2.25%	166,500	20.65%
Tata Balanced Advantage Fund	4.01	0.40%	79,500	-116,000	-59.34%	195,500	-13.88%	227,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	132,000	100%
Axis NIFTY 50 ETF	0.03	0.48%	604	0	0%	604	-1.15%	611	0%
Tata Nifty 50 Index Fund	0.19	0.48%	3,838	1	0.03%	3,837	88.64%	2,034	11.39%
Tata Value Fund	-	-%	-	-	-%	0	-100%	1,000,000	58.73%
Tata Nifty 50 ETF	0.62	0.49%	12,216	196	1.63%	12,020	35.30%	8,884	28.31%
Axis Nifty 100 Index Fund	1.28	0.41%	25,291	793	3.24%	24,498	14.00%	21,490	-9.98%
Invesco India Arbitrage Fund	12.23	3.49%	242,250	42,000	20.97%	200,250	242.31%	58,500	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	750	0%
Invesco India Equity Savings Fund	1.06	0.59%	21,000	0	0%	21,000	-22.22%	27,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.86%	2,450	9	0.37%	2,441	2.52%	2,381	0.55%
Motilal Oswal Nifty 50 Index Fund	0.17	0.48%	3,361	189	5.96%	3,172	36.14%	2,330	1.17%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	71.36	0.43%	1,413,341	-338,000	-19.30%	1,751,341	-12.91%	2,010,895	-30.76%
DSP Nifty 50 Equal Weight Index Fund	1.61	1.77%	31,938	865	2.78%	31,073	12.52%	27,615	-0.65%
Motilal Oswal Nifty 500 Fund	0.13	0.34%	2,476	252	11.33%	2,224	28.18%	1,735	8.78%
Axis Equity Savings Fund	0.53	0.08%	10,500	0	0%	10,500	-33.33%	15,750	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.58	0.33%	11,582	0	0%	11,582	9.88%	10,541	9.20%
JM Large Cap Fund	9.50	1.68%	188,121	-11,250	-5.64%	199,371	-48.43%	386,594	22.30%
Axis Arbitrage Fund	37.38	1.54%	740,250	32,250	4.56%	708,000	24.05%	570,750	1902.63%
Franklin India Large Cap Fund	132.54	2.64%	2,625,000	0	0%	2,625,000	5%	2,500,000	0%
Franklin India Large & Mid Cap Fund	46.30	2.44%	917,044	-62,991	-6.43%	980,035	0%	980,035	0%
Franklin India NSE Nifty 50 Index Fund	1.39	0.47%	27,627	942	3.53%	26,685	18.17%	22,581	5.56%
IDBI Nifty 50 Index Fund	0.90	0.48%	17,793	79	0.45%	17,714	-0.15%	17,740	-0.96%
Templeton India Value Fund	10.60	2.91%	210,000	0	0%	210,000	5%	200,000	0%
Franklin India Dividend Yield Fund	13.36	1.91%	264,691	0	0%	264,691	0%	264,691	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	11,538	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	6,928	0%
DSP Nifty 50 Index Fund	0.28	0.48%	5,497	1,083	24.54%	4,414	57.25%	2,807	11.52%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	610,720	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	99,400	0%
Franklin India Retirement Fund	4.04	0.98%	79,950	0	0%	79,950	0%	79,950	0%
Franklin India Flexi Cap Fund	156.52	1.85%	3,100,000	0	0%	3,100,000	5.08%	2,950,167	-0.99%
Franklin India ELSS Tax Saver Fund	99.79	3.19%	1,976,455	-104,985	-5.04%	2,081,440	0%	2,081,440	0%
Franklin India Aggressive Hybrid Fund	30.31	2.21%	600,350	0	0%	600,350	0%	600,350	0%
DSP Arbitrage Fund	15.26	1.61%	302,250	-5,250	-1.71%	307,500	15.49%	266,250	0.85%
HSBC Infrastructure Fund	21.75	1.99%	430,700	0	0%	430,700	-31.96%	633,000	-24.96%
DSP Equity Savings Fund	2.86	0.66%	56,698	-6,000	-9.57%	62,698	-20.48%	78,850	0%
Sundaram Arbitrage Fund	0.11	2.12%	2,250	0	0%	2,250	0%	2,250	0%
Franklin India Conservative Hybrid Fund	1.75	0.73%	34,754	0	0%	34,754	0%	34,754	0%
Franklin India Opportunities Fund	20.79	4.65%	411,721	0	0%	411,721	0%	411,721	0%
Aditya Birla Sun Life Arbitrage Fund	46.54	1.43%	921,750	-245,250	-21.02%	1,167,000	2.37%	1,140,000	36.94%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	0	-100%	40,802	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-22,500	-100%	22,500	-66.29%	66,750	206.90%
HSBC Arbitrage Fund	0.68	0.11%	13,500	-327,000	-96.04%	340,500	-48.23%	657,750	23.35%
Franklin India Equity Savings Fund	3.22	1.92%	63,712	0	0%	63,712	0%	63,712	0%
HSBC Equity Savings Fund	0.15	0.18%	3,000	-14,250	-82.61%	17,250	0%	17,250	0%
UTI Nifty 50 Index Fund	10.20	0.49%	201,941	10,994	5.76%	190,947	19.79%	159,395	4.46%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	33,151	0%
Bank of India Arbitrage Fund	0.98	2.50%	19,500	0	0%	19,500	136.36%	8,250	0%
Baroda BNP Paribas Arbitrage Fund	1.21	0.18%	24,000	-13,500	-36%	37,500	-86.45%	276,750	54.39%
Nippon India Arbitrage Fund	83.95	1.19%	1,662,750	-399,000	-19.35%	2,061,750	-21.68%	2,632,500	8.53%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.74	0.49%	14,602	6,221	74.23%	-	-%	8,333	21.42%
Bank of India Balanced Advantage Fund	1.29	1.29%	25,500	0	0%	25,500	750%	3,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	58,500	0%
Nippon India Aggressive Hybrid Fund	268.86	5.47%	5,325,000	-450,000	-7.79%	5,775,000	-3.35%	5,975,000	0%
PGIM India Arbitrage Fund	2.73	2.63%	54,000	0	0%	54,000	0%	54,000	0%
Mahindra Manulife Equity Savings Fund	0.47	0.25%	9,372	0	0%	9,372	0%	9,372	0%
Mirae Asset Large Cap Fund	90.94	0.59%	1,801,070	0	0%	-	-%	1,801,070	0%
BNP Paribas Dynamic Equity Fund	0.04	0.04%	750	0	0%	750	-94.12%	12,750	100%
Union Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	-40%	18,750	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	50,000	0%
UTI Equity Savings Fund	4.43	2.25%	87,750	-750	-0.85%	88,500	293.33%	22,500	-20.58%
Nippon India Equity Savings Fund	17.33	3.61%	343,250	-24,530	-6.67%	367,780	-2.65%	377,780	0%
Mirae Asset Equity Savings Fund	0.08	0.08%	1,500	1,500	100%	0	-100%	1,991	-91.05%
Mirae Asset ELSS Tax Saver Fund	16.05	0.50%	317,955	0	0%	-	-%	317,955	0%
Nippon India Index Fund Nifty Plan	1.12	0.49%	22,195	2,963	15.41%	19,232	51.12%	12,726	-0.32%
Nippon India Conservative Hybrid Fund	0.44	0.05%	8,707	-2,333	-21.13%	11,040	9.48%	10,084	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	39.08	3.04%	773,978	0	0%	773,978	0%	773,978	0%
Nippon India Retirement Fund - Income Generation Scheme	1.39	0.56%	27,540	0	0%	27,540	0%	27,540	0%
Baroda BNP Paribas Equity Savings Fund	6.21	1.45%	123,000	0	0%	-	-%	123,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.88	1.50%	57,000	0	0%	57,000	0%	57,000	0%
Union Largecap Fund	0.71	0.43%	14,151	0	0%	14,151	0%	14,151	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-103,500	-100%	-	-%	103,500	0%
Mirae Asset Aggressive Hybrid Fund	18.92	0.57%	374,811	0	0%	374,811	0%	374,811	0%
Union Equity Savings Fund	1.06	0.60%	21,000	0	0%	21,000	0%	21,000	180%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	1.09	1.30%	21,628	0	0%	21,628	-3.86%	22,497	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	10.70	0.81%	212,016	0	0%	212,016	-3.32%	219,302	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	59.15	1.92%	1,171,500	-366,750	-23.84%	1,538,250	-26.33%	2,088,000	17.87%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	31.54	1.29%	624,750	-1,500	-0.24%	626,250	-5.22%	660,750	3.28%
SBI Equity Minimum Variance Fund	0.35	0.78%	6,936	20	0.29%	6,916	4.87%	6,595	0.98%
ICICI Prudential Value Fund	367.77	2.71%	7,283,933	350,000	5.05%	6,933,933	109.26%	3,313,512	26.78%
Groww Nifty50 Exchange Traded Fund	0.05	0.49%	1,024	0	0%	1,024	-4.12%	1,068	0%
SBI Nifty Index Fund	3.74	0.48%	74,159	7,177	10.71%	66,982	46.68%	45,666	10.32%
ICICI Prudential BSE 500 ETF	0.28	0.35%	5,556	0	0%	5,556	34.14%	4,142	2.47%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	43,215	0.50%
ICICI Prudential Retirement Fund Pure Equity Plan	1.08	1.89%	21,388	0	0%	21,388	22.43%	17,469	0%
Kotak Arbitrage Fund	90.96	0.76%	1,801,500	360,000	24.97%	1,441,500	-62.77%	3,872,250	-0.15%
SBI Equity Savings Fund	7.57	0.56%	149,857	-3,244	-2.12%	153,101	0%	153,101	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.56	0.77%	11,017	0	0%	11,017	0%	11,017	0%
Kotak Balanced Advantage Fund	43.99	1.22%	871,349	0	0%	871,349	46.86%	593,300	49.26%
ICICI Prudential Nifty 50 Index Fund	4.06	0.49%	80,451	5,189	6.89%	75,262	57.99%	47,637	15.76%
LIC MF Nifty 50 Index Fund	0.10	0.46%	2,050	115	5.94%	1,935	0.57%	1,924	-2.48%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	27,400	0%
Taurus Nifty 50 Index Fund	0.00	0.25%	49	0	0%	49	0%	49	0%
Bandhan Nifty 50 Index Fund	0.95	0.49%	18,856	-2,895	-13.31%	21,751	42.69%	15,244	1.71%
Kotak Equity Savings Fund	87.22	5.85%	1,727,550	21,900	1.28%	1,705,650	861.74%	177,350	-26.56%
ICICI Prudential Equity Arbitrage Fund	60.02	0.71%	1,188,750	-761,250	-39.04%	1,950,000	-40.00%	3,249,750	33.32%
SBI Arbitrage Opportunities Fund	57.26	1.21%	1,134,000	0	0%	1,134,000	0%	1,134,000	9.09%
ICICI Prudential Large Cap Fund	111.62	0.51%	2,210,733	0	0%	2,210,733	6.08%	2,083,927	0%
ICICI Prudential Manufacturing Fund	12.80	1.86%	253,534	0	0%	253,534	0%	253,534	0%
ICICI Prudential Focused Equity Fund	12.64	2.22%	250,370	0	0%	250,370	124.81%	111,370	1.05%
LIC MF Arbitrage Fund	2.50	4.05%	49,500	15,000	43.48%	34,500	-47.73%	66,000	0%
ICICI Prudential Commodities Fund	0.39	1.48%	7,752	0	0%	7,752	0%	7,752	10.71%
Bandhan Arbitrage Fund	64.87	0.98%	1,284,750	-273,000	-17.53%	1,557,750	-46.69%	2,922,000	6.80%
Sundaram Equity Savings Fund	0	-%	0	-2,250	-100%	2,250	100%	-	-%
JM Arbitrage Fund	2.42	1.74%	48,000	-1,500	-3.03%	49,500	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-9,750	-100%	9,750	100%	-	-%
ICICI Prudential Equity & Debt Fund	3.40	0.02%	67,311	0	0%	67,311	100%	-	-%
Groww Arbitrage Fund	0.30	0.75%	6,000	0	0%	6,000	100%	-	-%
Quantum Nifty 50 ETF	0.03	0.48%	612	0	0%	612	26.45%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.04	1.63%	811	-18	-2.17%	829	1.34%	-	-%
UTI Nifty 50 ETF	72.98	0.49%	1,445,439	2,061	0.14%	1,443,378	5.48%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	0.82	0.50%	16,247	0	0%	16,247	26.88%	-	-%
ICICI Prudential Nifty 100 ETF	0.05	0.40%	904	0	0%	904	6.35%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.22	2.05%	4,328	-231	-5.07%	4,559	-2.71%	-	-%
HDFC Nifty 50 ETF	1.91	0.49%	37,811	1,016	2.76%	36,795	6.86%	-	-%
Nippon India ETF Nifty 50 BeES	15.58	0.48%	308,520	-6,025	-1.92%	314,545	66.93%	-	-%
SBI Nifty 50 ETF	300.10	0.49%	5,943,841	84,623	1.44%	5,859,218	6.62%	-	-%
Nippon India ETF Nifty 100	0.03	0.42%	498	0	0%	498	-0.60%	-	-%
Kotak Nifty 50 ETF	4.86	0.49%	96,298	1,273	1.34%	95,025	12.92%	-	-%
LIC MF Nifty 50 ETF	2.27	0.50%	44,964	0	0%	44,964	2.76%	-	-%
ICICI Prudential Nifty 50 ETF	8.81	0.49%	174,577	4,046	2.37%	170,531	45.05%	-	-%
SBI S&P BSE 100 ETF	0.01	0.43%	292	0	0%	292	0%	-	-%
Invesco India Nifty 50 ETF	0.01	0.48%	169	0	0%	169	-0.59%	-	-%
LIC MF Nifty 100 ETF	1.21	0.43%	23,874	0	0%	23,874	-0.12%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	0	-100%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	9,361	-%	-	-%
HSBC Nifty 50 Index Fund	0.13	0.49%	2,543	2,543	100%	-	-%	-	-%
Total:			60,170,996	-2,520,557		60,347,008		58,113,732

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 360,000 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 761,250 shares in Apr 2020 constituting 0.11% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2020 share holdings and fund action in Grasim Industries Ltd.

34 MFs bought and 32 MFs sold Grasim Industries Ltd. in the month of Apr 2020 for a net change of 2,520,557 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 360,000 shares in Apr 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 761,250 shares in Apr 2020 constituting 0.11% of the paid up equity of the company.

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