Mutual Fund Jul 2020 share holdings and fund action in Grasim Industries

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	9.29	0.53%	146,803	-849	-0.58%	147,652	0.27%	147,260	4.87%
HDFC Nifty 50 ETF	2.39	0.53%	37,820	-446	-1.17%	38,266	-0.07%	38,293	1.27%
ITI Arbitrage Fund	0.12	0.72%	1,900	0	0%	1,900	-57.78%	4,500	100%
HDFC Arbitrage Fund	86.12	1.50%	1,360,400	4,750	0.35%	1,355,650	-1.76%	1,380,000	-3.61%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	15.34	0.50%	242,250	0	0%	242,250	-3.29%	250,500	0%
HDFC Large Cap Fund	0	-%	0	-1,518,348	-100%	1,518,348	0%	1,518,348	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.98%	3,184	-3	-0.09%	3,187	-6.40%	3,405	6.24%
Quantum Nifty 50 ETF	0.04	0.53%	608	-1	-0.16%	609	-0.49%	612	0%
Aditya Birla Sun Life Large Cap Fund	84.42	0.48%	1,333,508	300,000	29.03%	1,033,508	0%	1,033,508	-26.87%
Aditya Birla Sun Life Nifty 50 ETF	0.96	0.55%	15,103	-260	-1.69%	15,363	0%	15,363	-5.44%
Aditya Birla Sun Life Nifty 50 Index Fund	0.97	0.50%	15,295	0	0%	15,295	32.06%	11,582	0%
Aditya Birla Sun Life Arbitrage Fund	72.53	1.75%	1,145,700	43,700	3.97%	1,102,000	-8.34%	1,202,250	30.43%
SBI Equity Minimum Variance Fund	0.53	1.02%	8,421	1,509	21.83%	6,912	-0.78%	6,966	0.43%
Invesco India Arbitrage Fund	15.82	3.06%	249,850	-43,700	-14.89%	293,550	21.18%	242,250	0%
Kotak Equity Savings Fund	105.23	7.59%	1,662,300	-45,850	-2.68%	1,708,150	-1.12%	1,727,550	0%
UTI Nifty 50 Index Fund	13.70	0.53%	216,359	1,414	0.66%	214,945	1.07%	212,659	5.31%
JM Arbitrage Fund	2.47	1.80%	38,950	-950	-2.38%	39,900	-16.88%	48,000	0%
Invesco India Equity Savings Fund	0.90	0.61%	14,250	0	0%	14,250	-32.14%	21,000	0%
Bank of India Arbitrage Fund	0.18	0.61%	2,850	-5,700	-66.67%	8,550	-36.67%	13,500	-30.77%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.07%	2,826	209	7.99%	2,617	3.85%	2,520	2.86%
SBI Arbitrage Opportunities Fund	78.18	1.85%	1,235,000	162,450	15.15%	1,072,550	-8.62%	1,173,750	3.51%
DSP Arbitrage Fund	16.42	1.53%	259,350	4,750	1.87%	254,600	-10.43%	284,250	-5.96%
Nippon India Arbitrage Fund	99.77	1.32%	1,576,050	0	0%	1,576,050	0.98%	1,560,750	-6.13%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.75%	724	-62	-7.89%	786	-3.08%	811	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.84	0.50%	13,238	-1,052	-7.36%	14,290	-2.46%	14,651	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	3,687	-0.67%	3,712	10.44%
HSBC Infrastructure Fund	20.75	1.82%	327,700	0	0%	327,700	0%	327,700	-23.91%
Bank of India Balanced Advantage Fund	1.62	1.72%	25,650	0	0%	25,650	0.59%	25,500	0%
Tata Arbitrage Fund	12.09	0.57%	190,950	7,600	4.15%	183,350	-49.70%	364,500	83.40%
Nippon India Aggressive Hybrid Fund	209.86	4.24%	3,315,000	0	0%	3,315,000	0%	3,315,000	-37.75%
UTI Nifty 50 ETF	95.20	0.53%	1,503,880	3,326	0.22%	1,500,554	1.75%	1,474,704	2.02%
SBI Nifty Index Fund	4.70	0.52%	74,174	-6,792	-8.39%	80,966	2.33%	79,122	6.69%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,000	-27.78%
Sundaram Arbitrage Fund	0.18	2.65%	2,850	0	0%	2,850	26.67%	2,250	0%
Motilal Oswal Nifty 500 Fund	0.20	0.37%	3,102	179	6.12%	2,923	6.48%	2,745	10.86%
Nippon India ETF Nifty Infrastructure BeES	0.26	2.46%	4,179	-315	-7.01%	4,494	3.84%	4,328	0%
Tata Balanced Advantage Fund	2.17	0.20%	34,200	0	0%	34,200	-43%	60,000	-24.53%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,500	-48.48%
JM Large Cap Fund	2.05	0.39%	32,421	-91,200	-73.77%	123,621	-34.29%	188,121	0%
Nippon India ETF Nifty 50 BeES	15.13	0.53%	239,076	-6,624	-2.70%	245,700	-9.58%	271,725	-11.93%
Kotak Arbitrage Fund	120.34	0.78%	1,900,950	25,650	1.37%	1,875,300	4.66%	1,791,750	-0.54%
Nippon India Small Cap Fund	74.38	0.89%	1,175,000	0	0%	1,175,000	0%	1,175,000	100%
Mirae Asset Large Cap Fund	114.02	0.65%	1,801,070	0	0%	1,801,070	0%	1,801,070	0%
SBI Nifty 50 ETF	390.67	0.53%	6,171,195	13,285	0.22%	6,157,910	1.68%	6,056,372	1.89%
Nippon India ETF Nifty 100	0.03	0.46%	490	1	0.20%	489	-1.81%	498	0%
Union Arbitrage Fund	0.96	1.11%	15,200	3,800	33.33%	11,400	1.33%	11,250	100%
Kotak Nifty 50 ETF	-	-%	-	-	-%	93,692	-2.96%	96,549	0.26%
LIC MF Nifty 50 ETF	2.85	0.56%	45,089	68	0.15%	45,021	0%	45,021	0.13%
IDBI Nifty 50 Index Fund	1.12	0.53%	17,668	-62	-0.35%	17,730	-0.95%	17,900	0.60%
Sundaram Balanced Advantage Fund	1.74	1.24%	27,550	0	0%	27,550	46.93%	18,750	100%
Tata Nifty 50 Index Fund	0.28	0.52%	4,397	208	4.97%	4,189	-0.02%	4,190	9.17%
UTI Equity Savings Fund	5.53	2.84%	87,400	0	0%	87,400	-0.40%	87,750	0%
Nippon India Equity Savings Fund	16.68	3.86%	263,450	-40,000	-13.18%	303,450	-6.13%	323,250	-5.83%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	5.25	0.14%	82,955	-40,000	-32.53%	122,955	-56.55%	282,955	-11.01%
Nippon India Index Fund Nifty Plan	1.18	0.53%	18,609	-672	-3.49%	19,281	-16.60%	23,119	4.16%
SBI S&P BSE 100 ETF	0.02	0.47%	287	0	0%	287	-0.35%	288	-1.37%
Invesco India Nifty 50 ETF	0.01	0.53%	167	0	0%	167	-1.18%	169	0%
Kotak Balanced Advantage Fund	41.70	1.03%	658,749	-113,600	-14.71%	772,349	-11.36%	871,349	0%
HSBC Nifty 50 Index Fund	0.20	0.53%	3,141	239	8.24%	2,902	3.13%	2,814	10.66%
LIC MF Nifty 100 ETF	1.42	0.46%	22,463	0	0%	22,463	-5.91%	23,874	0%
DSP Equity Savings Fund	0.78	0.18%	12,350	-45,448	-78.63%	57,798	1.94%	56,698	0%
Nippon India Conservative Hybrid Fund	0.49	0.05%	7,715	-1,081	-12.29%	8,796	3.75%	8,478	-2.63%
DSP Nifty 50 Equal Weight Index Fund	2.24	2.15%	35,371	2,648	8.09%	32,723	-0.17%	32,780	2.64%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	773,978	0%
Nippon India Retirement Fund - Income Generation Scheme	1.74	0.71%	27,540	0	0%	27,540	0%	27,540	0%
Tata Nifty 50 ETF	0.89	0.55%	14,078	735	5.51%	13,343	6.24%	12,559	2.81%
HSBC Arbitrage Fund	8.54	1.07%	134,900	-163,400	-54.78%	298,300	468.19%	52,500	288.89%
Union Largecap Fund	0.90	0.48%	14,151	0	0%	14,151	0%	14,151	0%
DSP Nifty 50 Index Fund	0.31	0.53%	4,969	-296	-5.62%	5,265	-17.33%	6,369	15.86%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-274,811	-100%	274,811	-26.68%	374,811	0%
LIC MF Nifty 50 Index Fund	0.13	0.51%	2,043	0	0%	2,043	-1.26%	2,069	0.93%
Taurus Nifty 50 Index Fund	0.00	0.28%	49	0	0%	49	0%	49	0%
Union Equity Savings Fund	1.38	0.77%	21,850	0	0%	21,850	4.05%	21,000	0%
UTI Arbitrage Fund	36.32	1.22%	573,800	8,550	1.51%	565,250	-7.53%	611,250	-2.16%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Baroda BNP Paribas Equity Savings Fund	1.32	0.31%	20,900	0	0%	20,900	-83.01%	123,000	0%
ICICI Prudential Equity Arbitrage Fund	98.81	0.95%	1,560,850	-4,750	-0.30%	1,565,600	5.91%	1,478,250	24.35%
ICICI Prudential Value Fund	461.11	2.90%	7,283,933	0	0%	7,283,933	0%	7,283,933	0%
Franklin India Retirement Fund	5.06	1.20%	79,950	0	0%	79,950	0%	79,950	0%
Baroda BNP Paribas Arbitrage Fund	3.55	0.53%	56,050	56,050	100%	0	-100%	43,500	81.25%
Franklin India Flexi Cap Fund	196.25	2.33%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Franklin India ELSS Tax Saver Fund	68.46	1.98%	1,081,440	0	0%	1,081,440	-45.28%	1,976,455	0%
Franklin India Aggressive Hybrid Fund	19.01	1.42%	300,350	0	0%	300,350	0%	300,350	-49.97%
Groww Nifty50 Exchange Traded Fund	0.06	0.54%	1,024	0	0%	1,024	0%	1,024	0%
Bandhan Nifty 50 Index Fund	1.18	0.53%	18,697	-127	-0.67%	18,824	-0.05%	18,834	-0.12%
ICICI Prudential Large Cap Fund	139.95	0.58%	2,210,733	0	0%	2,210,733	0%	2,210,733	0%
Edelweiss Equity Savings Fund	1.08	1.54%	17,100	0	0%	17,100	-20.94%	21,628	0%
ICICI Prudential BSE 500 ETF	0.16	0.39%	2,534	-500	-16.48%	3,034	-9.00%	3,334	-39.99%
Axis Equity Savings Fund	0.66	0.09%	10,450	0	0%	10,450	-0.48%	10,500	0%
ICICI Prudential Nifty 100 ETF	0.06	0.46%	919	-45	-4.67%	964	1.58%	949	4.98%
ICICI Prudential Manufacturing Fund	16.05	2.20%	253,534	0	0%	253,534	0%	253,534	0%
ICICI Prudential Focused Equity Fund	15.85	2.10%	250,370	0	0%	250,370	0%	250,370	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.35	1.99%	21,388	0	0%	21,388	0%	21,388	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	35.06	1.13%	553,850	-134,900	-19.59%	688,750	-4.44%	720,750	-2.63%
Edelweiss Balanced Advantage Fund	0	-%	0	-211,500	-100%	211,500	100%	0	-100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-15,200	-100%	15,200	-7.88%	16,500	2100%
ICICI Prudential Equity & Debt Fund	1.58	0.01%	24,889	24,889	100%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	2.20	1.01%	34,754	0	0%	34,754	0%	34,754	0%
Franklin India Large Cap Fund	126.61	2.47%	2,000,000	0	0%	2,000,000	-23.81%	2,625,000	0%
Franklin India Large & Mid Cap Fund	24.06	1.19%	380,035	0	0%	380,035	-58.56%	917,044	0%
Franklin India Opportunities Fund	26.06	5.29%	411,721	0	0%	411,721	0%	411,721	0%
Franklin India NSE Nifty 50 Index Fund	1.73	0.53%	27,347	-280	-1.01%	27,627	0%	27,627	0%
ICICI Prudential Commodities Fund	0.49	1.26%	7,752	0	0%	7,752	0%	7,752	0%
Edelweiss Arbitrage Fund	38.91	1.09%	614,650	69,350	12.72%	545,300	-17.85%	663,750	-43.34%
Axis NIFTY 50 ETF	0.13	0.53%	2,048	624	43.82%	1,424	134.60%	607	0.50%
ICICI Prudential Nifty 50 ETF	7.72	0.53%	121,953	477	0.39%	121,476	-3.42%	125,778	-27.95%
SBI Equity Savings Fund	8.98	0.66%	141,868	-1,362	-0.95%	143,230	-2.07%	146,262	-2.40%
Bandhan Arbitrage Fund	50.34	0.66%	795,150	-280,250	-26.06%	1,075,400	-14.55%	1,258,500	-2.04%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.70	0.86%	11,017	0	0%	11,017	0%	11,017	0%
Templeton India Value Fund	13.29	3.37%	210,000	0	0%	210,000	0%	210,000	0%
Franklin India Dividend Yield Fund	16.76	2.17%	264,691	0	0%	264,691	0%	264,691	0%
Groww Arbitrage Fund	0.36	1.95%	5,700	0	0%	5,700	-5%	6,000	0%
Mahindra Manulife Large & Mid Cap Fund	3.61	1.64%	57,000	0	0%	57,000	0%	57,000	0%
ICICI Prudential Nifty 50 Index Fund	4.57	0.54%	72,145	-11,590	-13.84%	83,735	-0.54%	84,188	4.65%
Axis Nifty 100 Index Fund	1.65	0.45%	26,107	-359	-1.36%	26,466	0.98%	26,209	3.63%
Franklin India Equity Savings Fund	2.77	1.89%	43,712	0	0%	43,712	-31.39%	63,712	0%
Nippon India ELSS Tax Saver Fund	50.33	0.58%	795,000	0	0%	795,000	100%	-	-%
Mahindra Manulife Large Cap Fund	1.58	1.63%	25,000	0	0%	25,000	100%	-	-%
Aditya Birla Sun Life Value Fund	26.40	0.75%	417,067	0	0%	417,067	100%	-	-%
HSBC Balanced Advantage Fund	9.74	1.43%	153,900	0	0%	153,900	100%	-	-%
DSP Dynamic Asset Allocation Fund	4.39	0.31%	69,350	26,600	62.22%	42,750	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	4.19	0.18%	66,226	66,226	100%	-	-%	-	-%
Total:			52,083,721	-2,233,098		54,414,198		56,585,929

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 300,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,518,348 shares in Jul 2020 constituting 0.22% of the paid up equity of the company.

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Mutual Fund Jul 2020 share holdings and fund action in Grasim Industries

28 MFs bought and 38 MFs sold Grasim Industries in the month of Jul 2020 for a net change of 2,233,098 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 300,000 shares in Jul 2020 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 1,518,348 shares in Jul 2020 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners