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

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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 %
HDFC Nifty 50 Index Fund	12.06	0.61%	154,998	1,405	0.91%	153,593	1.50%	151,328	3.08%
HDFC Nifty 50 ETF	2.87	0.61%	36,825	-1,134	-2.99%	37,959	0.08%	37,929	0.29%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,900	0%
Quantum Nifty 50 ETF	0.05	0.61%	597	0	0%	597	-1.81%	608	0%
HDFC Arbitrage Fund	87.55	1.67%	1,124,800	5,700	0.51%	1,119,100	-17.74%	1,360,400	0%
HDFC Equity Savings Fund	18.86	0.70%	242,250	0	0%	242,250	0%	242,250	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.05%	2,822	-284	-9.14%	3,106	0%	3,106	-2.45%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	2,345	0	0%	2,345	-17.02%	2,826	0%
Groww Nifty50 Exchange Traded Fund	0.08	0.63%	1,024	0	0%	1,024	0%	1,024	0%
Motilal Oswal Nifty 50 Index Fund	0.29	0.61%	3,720	1	0.03%	3,719	-1.06%	3,759	-0.48%
Motilal Oswal Nifty 500 Fund	0.29	0.43%	3,749	403	12.04%	3,346	5.95%	3,158	1.81%
Groww Arbitrage Fund	0.44	2.53%	5,700	0	0%	5,700	0%	5,700	0%
Tata Nifty 50 ETF	1.36	0.64%	17,508	1,225	7.52%	16,283	11.03%	14,666	4.18%
SBI Equity Minimum Variance Fund	0.60	1.06%	7,686	189	2.52%	7,497	-12.31%	8,549	1.52%
Invesco India Arbitrage Fund	2.07	0.43%	26,600	26,600	100%	0	-100%	217,550	-12.93%
Kotak Equity Savings Fund	123.04	9.16%	1,580,800	0	0%	1,580,800	-4.61%	1,657,200	-0.31%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	229,934	-44.87%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	66,226	0%
JM Arbitrage Fund	3.03	2.82%	38,950	0	0%	38,950	0%	38,950	0%
Invesco India Equity Savings Fund	1.11	0.90%	14,250	0	0%	14,250	0%	14,250	0%
HSBC Balanced Advantage Fund	11.98	1.41%	153,900	0	0%	153,900	0%	153,900	0%
Franklin India Retirement Fund	6.22	1.46%	79,950	0	0%	79,950	0%	79,950	0%
Franklin India Flexi Cap Fund	217.94	2.68%	2,800,000	-200,000	-6.67%	3,000,000	-3.23%	3,100,000	0%
Franklin India ELSS Tax Saver Fund	84.17	2.36%	1,081,440	0	0%	1,081,440	0%	1,081,440	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-300,350	-100%	300,350	0%	300,350	0%
DSP Arbitrage Fund	20.19	1.98%	259,350	0	0%	259,350	0%	259,350	0%
Mirae Asset Arbitrage Fund	3.11	1.29%	39,900	0	0%	39,900	-48.78%	77,900	100%
Bandhan Nifty 50 Index Fund	1.38	0.61%	17,768	-725	-3.92%	18,493	1.30%	18,256	-2.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.99	0.61%	25,526	-247	-0.96%	25,773	10.46%	23,332	76.25%
HSBC Infrastructure Fund	35.49	3.29%	456,000	0	0%	456,000	8.29%	421,100	28.50%
Tata Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	-97.66%	121,600	-36.32%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	607,448	-54.45%
Aditya Birla Sun Life Nifty 50 ETF	0.66	0.61%	8,514	-5,265	-38.21%	13,779	-2.44%	14,124	-6.48%
SBI Nifty Index Fund	5.23	0.60%	67,146	-5,531	-7.61%	72,677	0.37%	72,408	-2.38%
Sundaram Arbitrage Fund	0.22	2.49%	2,850	0	0%	2,850	0%	2,850	0%
Axis Equity Savings Fund	3.18	0.47%	40,850	30,400	290.91%	10,450	0%	10,450	0%
Tata Balanced Advantage Fund	5.40	0.46%	69,350	2,850	4.29%	66,500	6.06%	62,700	83.33%
Aditya Birla Sun Life Nifty 50 Index Fund	1.18	0.60%	15,197	-288	-1.86%	15,485	-1.36%	15,699	2.64%
JM Large Cap Fund	1.69	0.50%	21,661	0	0%	21,661	-33.19%	32,421	0%
Axis Arbitrage Fund	38.60	1.43%	495,900	5,700	1.16%	490,200	1.18%	484,500	-12.52%
Kotak Arbitrage Fund	146.70	0.96%	1,884,800	571,900	43.56%	1,312,900	-25.30%	1,757,500	-7.55%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	452.98	0.61%	5,819,807	-274,161	-4.50%	6,093,968	-1.33%	6,176,156	0.08%
Franklin India Conservative Hybrid Fund	1.03	0.54%	13,254	-15,000	-53.09%	28,254	0%	28,254	-18.70%
Union Arbitrage Fund	0.37	0.43%	4,750	4,750	100%	0	-100%	15,200	0%
Franklin India Large Cap Fund	77.84	1.57%	1,000,000	-800,000	-44.44%	1,800,000	-10%	2,000,000	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-380,035	-100%	380,035	0%	380,035	0%
Franklin India Opportunities Fund	20.98	4.00%	269,484	-142,237	-34.55%	411,721	0%	411,721	0%
Franklin India NSE Nifty 50 Index Fund	1.98	0.60%	25,442	-1,236	-4.63%	26,678	-0.79%	26,891	-1.67%
Aditya Birla Sun Life Arbitrage Fund	70.91	1.93%	911,050	0	0%	911,050	-3.33%	942,400	-17.74%
Sundaram Balanced Advantage Fund	2.14	1.55%	27,550	0	0%	27,550	0%	27,550	0%
Axis NIFTY 50 ETF	0.16	0.61%	2,014	140	7.47%	1,874	-4.00%	1,952	-4.69%
Tata Nifty 50 Index Fund	0.42	0.60%	5,445	480	9.67%	4,965	12.92%	4,397	0%
DSP Dynamic Asset Allocation Fund	5.40	0.31%	69,350	0	0%	69,350	0%	69,350	0%
Taurus Infrastructure Fund	0	-%	0	-370	-100%	370	-26%	500	100%
Bandhan Arbitrage Fund	38.97	0.55%	500,650	71,250	16.59%	429,400	-23.65%	562,400	-29.27%
Taurus Flexi Cap Fund	0	-%	0	-15,522	-100%	15,522	-9.76%	17,200	100%
Taurus Largecap Equity Fund	0	-%	0	-1,010	-100%	1,010	-22.31%	1,300	100%
Templeton India Value Fund	16.35	4.14%	210,000	0	0%	210,000	0%	210,000	0%
Franklin India Dividend Yield Fund	20.60	2.55%	264,691	0	0%	264,691	0%	264,691	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.02	0.54%	282	0	0%	282	-1.05%	285	-0.70%
Invesco India Nifty 50 ETF	0.01	0.61%	164	0	0%	164	-1.20%	166	-0.60%
Kotak Balanced Advantage Fund	51.39	1.07%	660,250	161,500	32.38%	498,750	-32.50%	738,899	12.17%
HSBC Nifty 50 Index Fund	0.26	0.60%	3,305	93	2.90%	3,212	0.69%	3,190	1.56%
DSP Equity Savings Fund	0.96	0.24%	12,350	0	0%	12,350	0%	12,350	0%
DSP Nifty 50 Equal Weight Index Fund	2.27	2.11%	29,118	-631	-2.12%	29,749	-16.75%	35,733	1.02%
Baroda BNP Paribas Equity Savings Fund	3.40	0.91%	43,700	0	0%	43,700	109.09%	20,900	0%
HSBC Arbitrage Fund	1.85	0.09%	23,750	-28,500	-54.55%	52,250	-72.22%	188,100	39.44%
Union Largecap Fund	1.09	0.61%	13,943	0	0%	13,943	0%	13,943	-1.47%
Axis Nifty 100 Index Fund	1.82	0.53%	23,403	-1,438	-5.79%	24,841	-5.40%	26,258	0.58%
DSP Nifty 50 Index Fund	0.35	0.61%	4,512	-904	-16.69%	5,416	6.32%	5,094	2.52%
Taurus Nifty 50 Index Fund	0.00	0.35%	49	0	0%	49	0%	49	0%
Union Equity Savings Fund	1.70	0.99%	21,850	0	0%	21,850	0%	21,850	0%
Franklin India Equity Savings Fund	1.38	1.06%	17,712	-17,500	-49.70%	35,212	0%	35,212	-19.45%
UTI Nifty 50 Index Fund	17.44	0.61%	224,081	1,360	0.61%	222,721	0.66%	221,252	2.26%
Bank of India Arbitrage Fund	0	-%	0	-4,750	-100%	4,750	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0.30	0.05%	3,800	-39,900	-91.30%	43,700	411.11%	8,550	-84.75%
SBI Arbitrage Opportunities Fund	96.13	2.90%	1,235,000	0	0%	1,235,000	0%	1,235,000	0%
Nippon India Arbitrage Fund	112.54	1.42%	1,445,900	356,250	32.69%	1,089,650	-20.51%	1,370,850	-13.02%
Nippon India ETF Nifty 50 Shariah BeES	0.06	1.98%	796	80	11.17%	716	-1.10%	724	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Bank of India Balanced Advantage Fund	0	-%	0	-19,000	-100%	19,000	-25.93%	25,650	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	6,800	100%
Nippon India ELSS Tax Saver Fund	73.72	0.82%	947,117	152,117	19.13%	795,000	0%	795,000	0%
Nippon India Aggressive Hybrid Fund	163.45	3.58%	2,100,000	-558,171	-21.00%	2,658,171	-11.84%	3,015,000	-9.05%
UTI Nifty 50 ETF	113.99	0.61%	1,464,458	-27,121	-1.82%	1,491,579	-0.82%	1,503,966	0.01%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,700	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	28,380	100%
Nippon India ETF Nifty Infrastructure BeES	0.34	3.24%	4,381	-134	-2.97%	4,515	8.04%	4,179	0%
Mahindra Manulife Large Cap Fund	1.95	2.06%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India ETF Nifty 50 BeES	15.22	0.61%	195,494	-24,181	-11.01%	219,675	-6.48%	234,902	-1.75%
Nippon India Small Cap Fund	0	-%	0	-714,286	-100%	714,286	0%	714,286	-39.21%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	820	100%
Nippon India ETF Nifty 100	0.04	0.53%	482	0	0%	482	-1.23%	488	-0.41%
Kotak Nifty 50 ETF	5.38	0.61%	69,060	-5,118	-6.90%	74,178	-21.38%	94,356	2.25%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,900	100%
LIC MF Nifty 50 ETF	3.27	0.62%	42,033	0	0%	42,033	0.20%	41,951	-6.96%
IDBI Nifty 50 Index Fund	1.39	0.61%	17,859	-58	-0.32%	17,917	1.63%	17,629	-0.22%
SBI Equity Savings Fund	10.36	0.79%	133,043	-1,155	-0.86%	134,198	-1.24%	135,888	-4.22%
UTI Equity Savings Fund	6.80	3.84%	87,400	0	0%	87,400	0%	87,400	0%
Nippon India Equity Savings Fund	17.39	4.64%	223,450	-40,000	-15.18%	263,450	0%	263,450	0%
Nippon India Index Fund Nifty Plan	1.51	0.61%	19,382	191	1.00%	19,191	4.29%	18,402	-1.11%
LIC MF Nifty 100 ETF	1.75	0.53%	22,463	0	0%	22,463	0%	22,463	0%
Nippon India Conservative Hybrid Fund	0.56	0.06%	7,189	-381	-5.03%	7,570	-1.39%	7,677	-0.49%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,250	100%
Mahindra Manulife Large & Mid Cap Fund	4.44	1.93%	57,000	0	0%	57,000	0%	57,000	0%
LIC MF Nifty 50 Index Fund	0.15	0.59%	1,948	-115	-5.57%	2,063	0.78%	2,047	0.20%
UTI Arbitrage Fund	39.04	1.22%	501,600	9,500	1.93%	492,100	-15.77%	584,250	1.82%
ICICI Prudential Equity Arbitrage Fund	122.01	1.26%	1,567,500	11,400	0.73%	1,556,100	0%	1,556,100	-0.30%
ICICI Prudential Value Fund	566.94	3.68%	7,283,933	0	0%	7,283,933	0%	7,283,933	0%
ICICI Prudential Large Cap Fund	172.07	0.73%	2,210,733	0	0%	2,210,733	0%	2,210,733	0%
Edelweiss Equity Savings Fund	1.33	1.73%	17,100	0	0%	17,100	0%	17,100	0%
ICICI Prudential BSE 500 ETF	0.16	0.44%	2,107	-97	-4.40%	2,204	0%	2,204	-13.02%
ICICI Prudential Nifty 100 ETF	0.06	0.53%	825	2	0.24%	823	-0.72%	829	-9.79%
ICICI Prudential Manufacturing Fund	19.73	3.38%	253,534	0	0%	253,534	0%	253,534	0%
ICICI Prudential Focused Equity Fund	19.49	2.42%	250,370	0	0%	250,370	0%	250,370	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.66	2.39%	21,388	0	0%	21,388	0%	21,388	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	13,271	-46.68%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	7,752	0%
Edelweiss Arbitrage Fund	32.24	0.97%	414,200	14,250	3.56%	399,950	-32.32%	590,900	-3.86%
ICICI Prudential Nifty 50 ETF	8.31	0.61%	106,760	425	0.40%	106,335	-13.27%	122,606	0.54%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.86	1.11%	11,017	0	0%	11,017	0%	11,017	0%
ICICI Prudential Nifty 50 Index Fund	6.04	0.61%	77,620	-1,059	-1.35%	78,679	6.22%	74,069	2.67%
LIC MF Arbitrage Fund	0.15	0.38%	1,900	0	0%	1,900	100%	-	-%
ICICI Prudential Equity Savings Fund	6.69	0.63%	85,935	0	0%	85,935	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	15.57	1.07%	200,000	200,000	100%	-	-%	-	-%
Total:			42,096,459	-2,000,583		44,097,042		47,965,133

Kotak Arbitrage Fund Growth was the highest buyer of 571,900 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 800,000 shares in Oct 2020 constituting 0.12% of the paid up equity of the company.

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

28 MFs bought and 40 MFs sold Grasim Industries in the month of Oct 2020 for a net change of 2,000,583 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 571,900 shares in Oct 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 800,000 shares in Oct 2020 constituting 0.12% of the paid up equity of the company.

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