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

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MF	May-2020					Apr-2020		Mar-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	1.00%	3,405	200	6.24%	3,205	2.27%	3,134	9.39%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.27	2.01%	4,500	4,500	100%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	81.31	1.43%	1,380,000	-51,750	-3.61%	1,431,750	18.20%	1,211,250	-26.59%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	8.68	0.58%	147,260	6,835	4.87%	140,425	5.11%	133,601	48.05%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.01%	2,520	70	2.86%	2,450	0.37%	2,441	2.52%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,250	100%
HSBC Infrastructure Fund	19.31	1.78%	327,700	-103,000	-23.91%	430,700	0%	430,700	-31.96%
Sundaram Arbitrage Fund	0.13	2.20%	2,250	0	0%	2,250	0%	2,250	0%
HDFC Value Fund	0	-%	0	-1,775,239	-100%	1,775,239	-2.47%	1,820,239	14.72%
HDFC Equity Savings Fund	14.76	0.46%	250,500	0	0%	250,500	0%	250,500	0%
HDFC Large Cap Fund	89.46	0.62%	1,518,348	0	0%	1,518,348	0%	1,518,348	0%
HSBC Arbitrage Fund	3.09	0.41%	52,500	39,000	288.89%	13,500	-96.04%	340,500	-48.23%
HSBC Equity Savings Fund	0.18	0.22%	3,000	0	0%	3,000	-82.61%	17,250	0%
Union Largecap Fund	0.83	0.51%	14,151	0	0%	14,151	0%	14,151	0%
Union Equity Savings Fund	1.24	0.71%	21,000	0	0%	21,000	0%	21,000	0%
SBI Equity Minimum Variance Fund	0.41	0.89%	6,966	30	0.43%	6,936	0.29%	6,916	4.87%
Invesco India Arbitrage Fund	14.27	3.04%	242,250	0	0%	242,250	20.97%	200,250	242.31%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	101.79	7.22%	1,727,550	0	0%	1,727,550	1.28%	1,705,650	861.74%
UTI Nifty 50 Index Fund	12.53	0.58%	212,659	10,718	5.31%	201,941	5.76%	190,947	19.79%
ICICI Prudential Equity Arbitrage Fund	87.10	0.83%	1,478,250	289,500	24.35%	1,188,750	-39.04%	1,950,000	-40.00%
JM Arbitrage Fund	2.83	2.06%	48,000	0	0%	48,000	-3.03%	49,500	100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.80	2.55%	13,500	-6,000	-30.77%	19,500	0%	19,500	136.36%
Invesco India Equity Savings Fund	1.24	0.78%	21,000	0	0%	21,000	0%	21,000	-22.22%
ICICI Prudential Value Fund	429.17	3.05%	7,283,933	0	0%	7,283,933	5.05%	6,933,933	109.26%
Franklin India Retirement Fund	4.71	1.16%	79,950	0	0%	79,950	0%	79,950	0%
Baroda BNP Paribas Arbitrage Fund	2.56	0.33%	43,500	19,500	81.25%	24,000	-36%	37,500	-86.45%
Franklin India Flexi Cap Fund	182.65	2.21%	3,100,000	0	0%	3,100,000	0%	3,100,000	5.08%
Franklin India ELSS Tax Saver Fund	116.45	3.77%	1,976,455	0	0%	1,976,455	-5.04%	2,081,440	0%
Franklin India Aggressive Hybrid Fund	17.70	1.34%	300,350	-300,000	-49.97%	600,350	0%	600,350	0%
SBI Arbitrage Opportunities Fund	69.16	1.33%	1,173,750	39,750	3.51%	1,134,000	0%	1,134,000	0%
DSP Arbitrage Fund	16.75	1.52%	284,250	-18,000	-5.96%	302,250	-1.71%	307,500	15.49%
Groww Nifty50 Exchange Traded Fund	0.06	0.59%	1,024	0	0%	1,024	0%	1,024	-4.12%
Nippon India Arbitrage Fund	91.96	1.16%	1,560,750	-102,000	-6.13%	1,662,750	-19.35%	2,061,750	-21.68%
Bandhan Nifty 50 Index Fund	1.11	0.58%	18,834	-22	-0.12%	18,856	-13.31%	21,751	42.69%
Motilal Oswal Nifty 50 Index Fund	0.22	0.58%	3,712	351	10.44%	3,361	5.96%	3,172	36.14%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,750	100%
Bank of India Balanced Advantage Fund	1.50	1.56%	25,500	0	0%	25,500	0%	25,500	750%
Tata Arbitrage Fund	21.48	1.33%	364,500	165,750	83.40%	198,750	16.74%	170,250	2.25%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	130.26	0.60%	2,210,733	0	0%	2,210,733	0%	2,210,733	6.08%
Aditya Birla Sun Life Large Cap Fund	60.89	0.38%	1,033,508	-379,833	-26.87%	1,413,341	-19.30%	1,751,341	-12.91%
DSP Equity Savings Fund	3.34	0.77%	56,698	0	0%	56,698	-9.57%	62,698	-20.48%
DSP Nifty 50 Equal Weight Index Fund	1.93	2.04%	32,780	842	2.64%	31,938	2.78%	31,073	12.52%
Nippon India Aggressive Hybrid Fund	195.32	4.14%	3,315,000	-2,010,000	-37.75%	5,325,000	-7.79%	5,775,000	-3.35%
Edelweiss Equity Savings Fund	1.27	1.64%	21,628	0	0%	21,628	0%	21,628	-3.86%
SBI Nifty Index Fund	4.66	0.57%	79,122	4,963	6.69%	74,159	10.71%	66,982	46.68%
PGIM India Arbitrage Fund	2.30	2.01%	39,000	-15,000	-27.78%	54,000	0%	54,000	0%
Motilal Oswal Nifty 500 Fund	0.16	0.41%	2,745	269	10.86%	2,476	11.33%	2,224	28.18%
ICICI Prudential BSE 500 ETF	0.20	0.42%	3,334	-2,222	-39.99%	5,556	0%	5,556	34.14%
Axis Equity Savings Fund	0.62	0.09%	10,500	0	0%	10,500	0%	10,500	-33.33%
Axis Arbitrage Fund	42.47	1.40%	720,750	-19,500	-2.63%	740,250	4.56%	708,000	24.05%
ICICI Prudential Manufacturing Fund	14.94	2.16%	253,534	0	0%	253,534	0%	253,534	0%
Tata Balanced Advantage Fund	3.54	0.36%	60,000	-19,500	-24.53%	79,500	-59.34%	195,500	-13.88%
ICICI Prudential Focused Equity Fund	14.75	2.40%	250,370	0	0%	250,370	0%	250,370	124.81%
ICICI Prudential Retirement Fund Pure Equity Plan	1.26	2.17%	21,388	0	0%	21,388	0%	21,388	22.43%
LIC MF Arbitrage Fund	1.50	2.35%	25,500	-24,000	-48.48%	49,500	43.48%	34,500	-47.73%
Mahindra Manulife Equity Savings Fund	0	-%	0	-9,372	-100%	9,372	0%	9,372	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.68	0.38%	11,582	0	0%	11,582	0%	11,582	9.88%
JM Large Cap Fund	11.08	2.02%	188,121	0	0%	188,121	-5.64%	199,371	-48.43%
Edelweiss Balanced Advantage Fund	0	-%	0	-212,016	-100%	212,016	0%	212,016	-3.32%
Kotak Arbitrage Fund	105.57	0.72%	1,791,750	-9,750	-0.54%	1,801,500	24.97%	1,441,500	-62.77%
BNP Paribas Dynamic Equity Fund	0.97	0.96%	16,500	15,750	2100%	750	0%	750	-94.12%
ICICI Prudential Equity & Debt Fund	0	-%	0	-67,311	-100%	67,311	0%	67,311	100%
Franklin India Conservative Hybrid Fund	2.05	0.93%	34,754	0	0%	34,754	0%	34,754	0%
Union Arbitrage Fund	0.66	0.78%	11,250	11,250	100%	0	-100%	11,250	-40%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	154.67	3.16%	2,625,000	0	0%	2,625,000	0%	2,625,000	5%
Franklin India Large & Mid Cap Fund	54.03	2.94%	917,044	0	0%	917,044	-6.43%	980,035	0%
Franklin India Opportunities Fund	24.26	5.54%	411,721	0	0%	411,721	0%	411,721	0%
Franklin India NSE Nifty 50 Index Fund	1.63	0.56%	27,627	0	0%	27,627	3.53%	26,685	18.17%
ICICI Prudential Commodities Fund	0.46	1.63%	7,752	0	0%	7,752	0%	7,752	0%
IDBI Nifty 50 Index Fund	1.05	0.58%	17,900	107	0.60%	17,793	0.45%	17,714	-0.15%
Edelweiss Arbitrage Fund	39.11	1.10%	663,750	-507,750	-43.34%	1,171,500	-23.84%	1,538,250	-26.33%
Aditya Birla Sun Life Arbitrage Fund	70.84	1.69%	1,202,250	280,500	30.43%	921,750	-21.02%	1,167,000	2.37%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	0.04	0.58%	607	3	0.50%	604	0%	604	-1.15%
Tata Nifty 50 Index Fund	0.25	0.57%	4,190	352	9.17%	3,838	0.03%	3,837	88.64%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	22,500	-66.29%
SBI Equity Savings Fund	8.62	0.65%	146,262	-3,595	-2.40%	149,857	-2.12%	153,101	0%
UTI Equity Savings Fund	5.17	2.66%	87,750	0	0%	87,750	-0.85%	88,500	293.33%
Bandhan Arbitrage Fund	74.15	0.93%	1,258,500	-26,250	-2.04%	1,284,750	-17.53%	1,557,750	-46.69%
Nippon India Equity Savings Fund	19.05	4.18%	323,250	-20,000	-5.83%	343,250	-6.67%	367,780	-2.65%
Mirae Asset Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	100%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.65	0.91%	11,017	0	0%	11,017	0%	11,017	0%
Templeton India Value Fund	12.37	3.45%	210,000	0	0%	210,000	0%	210,000	5%
Franklin India Dividend Yield Fund	15.60	2.22%	264,691	0	0%	264,691	0%	264,691	0%
Nippon India Index Fund Nifty Plan	1.36	0.58%	23,119	924	4.16%	22,195	15.41%	19,232	51.12%
Groww Arbitrage Fund	0.35	1.42%	6,000	0	0%	6,000	0%	6,000	100%
Kotak Balanced Advantage Fund	51.34	1.43%	871,349	0	0%	871,349	0%	871,349	46.86%
Nippon India Conservative Hybrid Fund	0.50	0.06%	8,478	-229	-2.63%	8,707	-21.13%	11,040	9.48%
Nippon India Retirement Fund - Wealth Creation Scheme	45.60	3.61%	773,978	0	0%	773,978	0%	773,978	0%
Nippon India Retirement Fund - Income Generation Scheme	1.62	0.65%	27,540	0	0%	27,540	0%	27,540	0%
Tata Nifty 50 ETF	0.74	0.59%	12,559	343	2.81%	12,216	1.63%	12,020	35.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	3.36	1.74%	57,000	0	0%	57,000	0%	57,000	0%
ICICI Prudential Nifty 50 Index Fund	4.96	0.58%	84,188	3,737	4.65%	80,451	6.89%	75,262	57.99%
Axis Nifty 100 Index Fund	1.54	0.48%	26,209	918	3.63%	25,291	3.24%	24,498	14.00%
DSP Nifty 50 Index Fund	0.38	0.59%	6,369	872	15.86%	5,497	24.54%	4,414	57.25%
LIC MF Nifty 50 Index Fund	0.12	0.54%	2,069	19	0.93%	2,050	5.94%	1,935	0.57%
Taurus Nifty 50 Index Fund	0.00	0.29%	49	0	0%	49	0%	49	0%
UTI Arbitrage Fund	36.01	1.26%	611,250	-13,500	-2.16%	624,750	-0.24%	626,250	-5.22%
Franklin India Equity Savings Fund	3.75	2.47%	63,712	0	0%	63,712	0%	63,712	0%
Mirae Asset Aggressive Hybrid Fund	22.08	0.67%	374,811	0	0%	374,811	0%	374,811	0%
Quantum Nifty 50 ETF	0.04	0.58%	612	0	0%	612	0%	612	26.45%
Nippon India ETF Nifty 50 Shariah BeES	0.05	1.93%	811	0	0%	811	-2.17%	829	1.34%
UTI Nifty 50 ETF	86.89	0.58%	1,474,704	29,265	2.02%	1,445,439	0.14%	1,443,378	5.48%
Aditya Birla Sun Life Nifty 50 ETF	0.91	0.60%	15,363	-884	-5.44%	16,247	0%	16,247	26.88%
ICICI Prudential Nifty 100 ETF	0.06	0.48%	949	45	4.98%	904	0%	904	6.35%
Nippon India ETF Nifty Infrastructure BeES	0.26	2.31%	4,328	0	0%	4,328	-5.07%	4,559	-2.71%
HDFC Nifty 50 ETF	2.26	0.58%	38,293	482	1.27%	37,811	2.76%	36,795	6.86%
Nippon India ETF Nifty 50 BeES	16.01	0.58%	271,725	-36,795	-11.93%	308,520	-1.92%	314,545	66.93%
SBI Nifty 50 ETF	356.84	0.58%	6,056,372	112,531	1.89%	5,943,841	1.44%	5,859,218	6.62%
Nippon India ETF Nifty 100	0.03	0.50%	498	0	0%	498	0%	498	-0.60%
Kotak Nifty 50 ETF	5.69	0.58%	96,549	251	0.26%	96,298	1.34%	95,025	12.92%
LIC MF Nifty 50 ETF	2.65	0.60%	45,021	57	0.13%	44,964	0%	44,964	2.76%
ICICI Prudential Nifty 50 ETF	7.41	0.59%	125,778	-48,799	-27.95%	174,577	2.37%	170,531	45.05%
SBI S&P BSE 100 ETF	0.02	0.50%	288	-4	-1.37%	292	0%	292	0%
Invesco India Nifty 50 ETF	0.01	0.58%	169	0	0%	169	0%	169	-0.59%
LIC MF Nifty 100 ETF	1.41	0.52%	23,874	0	0%	23,874	0%	23,874	-0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	9,361	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.86	0.59%	14,651	49	0.34%	14,602	74.23%	-	-%
Mirae Asset Large Cap Fund	106.12	0.70%	1,801,070	0	0%	1,801,070	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	16.67	0.53%	282,955	-35,000	-11.01%	317,955	0%	-	-%
Baroda BNP Paribas Equity Savings Fund	7.25	1.70%	123,000	0	0%	123,000	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Nifty 50 Index Fund	0.17	0.58%	2,814	271	10.66%	2,543	100%	-	-%
Nippon India Small Cap Fund	69.23	1.00%	1,175,000	1,175,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.10	0.82%	18,750	18,750	100%	-	-%	-	-%
Total:			56,585,929	-3,585,067		60,170,996		60,347,008

Nippon India Small Cap Fund - Growth was the highest buyer of 1,175,000 shares in May 2020 constituting 0.17% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 2,010,000 shares in May 2020 constituting 0.30% of the paid up equity of the company.

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

37 MFs bought and 31 MFs sold Grasim Industries in the month of May 2020 for a net change of 3,585,067 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,175,000 shares in May 2020 constituting 0.17% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 2,010,000 shares in May 2020 constituting 0.30% of the paid up equity of the company.

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