Mutual Fund Aug 2020 share holdings and fund action in Hero MotoCorp

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MF	Aug-2020					Jul-2020		Jun-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	0.24	1.15%	795	-19	-2.33%	814	-10.75%	912	-6.37%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.05%	607	0	0%	607	-8.72%	665	-10.14%
Sundaram large and Mid Cap Fund	28.87	2.31%	96,052	0	0%	96,052	-1.79%	97,800	0%
Sundaram Equity Hybrid Fund	13.10	0.82%	43,568	0	0%	43,568	-51.99%	90,755	51.26%
Sundaram Consumption Fund	24.05	1.57%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Select Focus	25.11	2.36%	83,517	-9,514	-10.23%	93,031	-41.59%	159,272	56.61%
Sundaram Value Fund	28.72	1.29%	95,554	0	0%	95,554	0%	95,554	0%
Sundaram Equity Fund	11.33	1.89%	37,685	0	0%	37,685	0%	37,685	0%
Sundaram Conservative Hybrid Fund	0.13	0.40%	434	-202	-31.76%	636	0%	636	100%
Sundaram Equity Savings Fund	0.45	0.44%	1,500	0	0%	1,500	-58.33%	3,600	100%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	14.96	0.81%	49,779	1,489	3.08%	48,290	-0.58%	48,570	0.26%
Principal Small Cap Fund	2.98	1.55%	9,918	0	0%	9,918	46.54%	6,768	0%
HDFC Nifty 50 ETF	3.75	0.80%	12,476	35	0.28%	12,441	-1.18%	12,590	-0.06%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	76.96	1.97%	256,021	54,500	27.04%	201,521	11.57%	180,621	38.28%
Sundaram Balanced Advantage Fund	5.26	0.84%	17,500	-3,000	-14.63%	20,500	0%	20,500	0%
Sundaram Aggressive Hybrid Fund	13.30	1.20%	44,250	-3,750	-7.81%	48,000	0%	48,000	-12.73%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	53,100	-54.85%
PGIM India Flexi Cap Fund	4.81	2.13%	16,000	8,000	100%	8,000	0%	8,000	-33.33%
HDFC Equity Savings Fund	5.05	0.17%	16,800	0	0%	16,800	0%	16,800	-1.18%
Invesco India Nifty 50 ETF	0.02	0.81%	55	0	0%	55	0%	55	-1.79%
PGIM India Large Cap Fund	1.80	0.61%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India ELSS Tax Saver Fund	7.21	2.26%	24,000	0	0%	24,000	0%	24,000	60%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	0.56	0.31%	1,866	0	0%	1,866	0%	1,866	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.89	1.04%	269,086	0	0%	269,086	0%	269,086	0%
Aditya Birla Sun Life Flexi Cap Fund	67.69	0.61%	225,167	0	0%	225,167	0%	225,167	-5.52%
HSBC Conservative Hybrid Fund	0.30	0.37%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Transportation & Logistics Fund	115.59	9.18%	384,511	27,454	7.69%	357,057	0%	357,057	14.42%
DSP ELSS Tax Saver Fund	69.33	1.10%	230,648	-45,299	-16.42%	275,947	-38.28%	447,078	-9.81%
Baroda BNP Paribas India Consumption Fund	18.04	3.23%	60,000	0	0%	60,000	50%	40,000	-20%
SBI Dynamic Asset Allocation Fund	2.81	0.47%	9,351	0	0%	9,351	0%	9,351	0%
Kotak Flexicap Fund	450.91	1.52%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Shriram Balanced Advantage Fund	0.65	1.59%	2,166	357	19.73%	1,809	63.71%	1,105	0%
Canara Robeco Large Cap Fund	13.68	1.95%	45,500	17,000	59.65%	28,500	-10.94%	32,000	0%
UTI Dividend Yield Fund	62.23	2.74%	207,000	0	0%	207,000	0%	207,000	0%
Nippon India ETF Nifty 50 Shariah BeES	0.07	2.75%	238	0	0%	238	-8.11%	259	-3.00%
Bandhan Nifty 50 Index Fund	1.92	0.83%	6,403	257	4.18%	6,146	0.41%	6,121	-1.16%
Bandhan Large & Mid Cap Fund	26.72	1.24%	88,899	-6,400	-6.72%	95,299	0%	95,299	100%
Bandhan Large Cap Fund	10.97	2.13%	36,479	0	0%	36,479	0%	36,479	108.36%
Tata Ethical Fund	9.41	1.57%	31,300	0	0%	31,300	0%	31,300	0%
L&T India Large Cap Fund	11.06	2.01%	36,800	0	0%	36,800	0%	36,800	253.85%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	60.12	0.67%	200,000	-450,000	-69.23%	650,000	-27.05%	891,000	0%
Nippon India Vision Large & Mid Cap Fund	7.52	0.31%	25,000	0	0%	25,000	0%	25,000	100%
Nippon India Aggressive Hybrid Fund	15.03	0.30%	50,000	0	0%	50,000	0%	50,000	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	1.34	0.77%	4,449	-144	-3.14%	4,593	-1.71%	4,673	-3.95%
Navi Large Cap Equity Fund	1.68	1.98%	5,586	1,780	46.77%	3,806	0%	3,806	39.11%
SBI Nifty Index Fund	7.16	0.79%	23,819	-580	-2.38%	24,399	-8.39%	26,633	2.33%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.22	0.58%	731	-96	-11.61%	827	-16.21%	987	-11.48%
Nippon India ETF Consumption	0.50	3.67%	1,653	0	0%	1,653	0%	1,653	2.99%
ICICI Prudential Nifty 100 ETF	0.08	0.72%	281	-28	-9.06%	309	-4.33%	323	0.31%
HSBC Value Fund	113.93	1.79%	379,000	0	0%	379,000	0%	379,000	211.93%
Aditya Birla Sun Life Manufacturing Equity Fund	7.52	1.49%	25,000	0	0%	25,000	0%	25,000	0%
SBI NIFTY 200 Quality 30 ETF	0.83	4.13%	2,769	2	0.07%	2,767	-1.50%	2,809	-5.61%
Bandhan Focused Fund	48.23	3.45%	160,437	56,471	54.32%	103,966	0%	103,966	147.54%
Kotak Debt Hybrid Fund	2.06	0.77%	6,860	-2,840	-29.28%	9,700	11.49%	8,700	0%
LIC MF Aggressive Hybrid Fund	4.19	1.06%	13,955	0	0%	13,955	0%	13,955	0%
DSP Large & Mid Cap Fund	59.94	1.19%	199,400	-36,499	-15.47%	235,899	-37.11%	375,070	-9.59%
Quantum ESG Best In Class Strategy Fund	0.36	2.01%	1,214	0	0%	1,214	0%	1,214	0%
Nippon India Large Cap Fund	60.12	0.57%	200,000	-250,000	-55.56%	450,000	0%	450,000	-10%
Aditya Birla Sun Life Consumption Fund	19.54	1.26%	64,999	14,999	30.00%	50,000	0%	50,000	-33.33%
JM Large Cap Fund	1.94	0.51%	6,457	-3,960	-38.01%	10,417	0%	10,417	-10.75%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	190	0%
DSP Quant Fund	5.54	1.93%	18,432	1,846	11.13%	16,586	0.18%	16,557	3.22%
Shriram Aggresive Hybrid Fund	1.05	1.90%	3,505	731	26.35%	2,774	105.79%	1,348	-7.03%
Nippon India ETF Nifty 50 BeES	23.23	0.80%	77,269	-1,375	-1.75%	78,644	-2.70%	80,823	-9.64%
Shriram Flexi Cap Fund	1.37	2.35%	4,571	1,091	31.35%	3,480	159.70%	1,340	0%
Kotak Contra Fund	11.12	1.36%	37,000	-3,500	-8.64%	40,500	1.25%	40,000	12.68%
Kotak Arbitrage Fund	58.17	0.39%	193,500	-4,500	-2.27%	198,000	-45.05%	360,300	666.60%
Kotak Large Cap Fund	27.05	1.64%	90,000	-20,000	-18.18%	110,000	0%	110,000	-4.64%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	15,000	0%
SBI Nifty 50 ETF	610.72	0.80%	2,031,651	1,632	0.08%	2,030,019	0.21%	2,025,791	1.69%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.05	0.70%	161	0	0%	161	0%	161	-1.83%
UTI Aggressive Hybrid Fund	68.29	1.82%	227,171	-10,355	-4.36%	237,526	-7.36%	256,393	0%
Franklin India Large Cap Fund	45.09	0.86%	150,000	-50,000	-25%	200,000	0%	200,000	0%
L&T Flexicap Fund	28.26	1.19%	94,000	0	0%	94,000	0%	94,000	0%
Franklin India NSE Nifty 50 Index Fund	2.69	0.81%	8,936	-68	-0.76%	9,004	-3.09%	9,291	0%
Parag Parikh Flexi Cap Fund	241.15	5.35%	802,207	0	0%	802,207	1.26%	792,207	0%
IDBI Nifty 50 Index Fund	1.74	0.80%	5,800	-13	-0.22%	5,813	-0.34%	5,833	-0.98%
Aditya Birla Sun Life Dividend Yield Fund	7.52	1.09%	25,000	0	0%	25,000	0%	25,000	0%
Axis NIFTY 50 ETF	0.19	0.78%	616	-30	-4.64%	646	36.86%	472	136%
Canara Robeco ELSS Tax Saver	21.94	1.96%	73,000	0	0%	-	-%	82,500	-10.81%
Canara Robeco Equity Hybrid Fund	35.62	1.06%	118,500	17,500	17.33%	101,000	-9.01%	111,000	48%
ICICI Prudential Nifty 50 ETF	12.12	0.81%	40,331	207	0.52%	40,124	-2.33%	41,082	2.69%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	3.21	1.82%	10,683	1,780	19.99%	8,903	11.66%	7,973	11.93%
UTI Equity Savings Fund	2.98	1.56%	9,906	-746	-7.00%	10,652	0%	10,652	0%
Baroda BNP Paribas Large Cap Fund	14.28	1.69%	47,500	0	0%	47,500	0%	47,500	-24%
Canara Robeco Consumer Trends Fund	10.22	2.57%	34,000	0	0%	-	-%	37,500	25%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	1.82	0.80%	6,053	-68	-1.11%	6,121	-3.48%	6,342	-16.61%
LIC MF Value Fund	2.10	2.02%	7,000	0	0%	7,000	0%	7,000	0%
Canara Robeco Flexi Cap Fund	39.53	1.73%	131,500	17,500	15.35%	-	-%	124,000	12.73%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.03	0.71%	94	-1	-1.05%	95	1.06%	94	-1.05%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.63	1.65%	5,428	890	19.61%	4,538	19.64%	3,793	0%
HSBC Nifty 50 Index Fund	0.32	0.80%	1,050	16	1.55%	1,034	8.39%	954	3.25%
Nippon India Consumption Fund	4.21	4.48%	14,000	0	0%	14,000	-6.67%	15,000	-16.67%
Nippon India Conservative Hybrid Fund	0.76	0.08%	2,525	-13	-0.51%	2,538	-12.27%	2,893	3.73%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.56	3.14%	15,159	1,566	11.52%	13,593	8.57%	12,520	49.05%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.28	2.08%	7,597	77	1.02%	7,520	-9.96%	8,352	-13.20%
Nippon India Retirement Fund - Wealth Creation Scheme	12.02	0.79%	40,000	0	0%	40,000	179.72%	14,300	0%
Parag Parikh ELSS Tax Saver Fund	2.91	4.77%	9,689	0	0%	9,689	0%	9,689	0%
HSBC Tax Saver Equity Fund	1.65	1.19%	5,500	0	0%	5,500	0%	5,500	0%
Quantum ELSS Tax Saver Fund	2.88	4.11%	9,579	0	0%	9,579	0%	9,579	0%
Shriram ELSS Tax Saver Fund	0.65	2.31%	2,150	516	31.58%	1,634	159.37%	630	0%
Navi ELSS Tax Saver Fund	1.57	2.87%	5,235	0	0%	5,235	16.59%	4,490	0%
SBI Large Cap Fund	370.27	1.64%	1,231,758	0	0%	1,231,758	0%	1,231,758	0%
Tata Nifty 50 ETF	1.44	0.83%	4,803	192	4.16%	4,611	5.49%	4,371	6.22%
Nippon India ETF Nifty 50 Value 20	0.73	2.94%	2,415	9	0.37%	2,406	-0.37%	2,415	-5.92%
Navi Aggressive Hybrid Fund	1.79	1.19%	5,955	0	0%	5,955	14.30%	5,210	0%
Axis Nifty 100 Index Fund	2.60	0.70%	8,644	46	0.54%	8,598	-1.35%	8,716	1.10%
DSP Nifty 50 Index Fund	0.50	0.81%	1,676	41	2.51%	1,635	-5.60%	1,732	-17.33%
LIC MF Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	0	-%	0	-150,139	-100%	150,139	0%	150,139	-50.96%
LIC MF Flexi Cap Fund	4.46	1.51%	14,838	0	0%	14,838	0%	14,838	0%
LIC MF Childrens Fund	0.30	2.60%	1,008	0	0%	1,008	0%	1,008	0%
Taurus Nifty 50 Index Fund	0.01	0.95%	35	0	0%	35	0%	35	0%
Motilal Oswal Flexicap Fund	285.57	2.54%	950,000	250,000	35.71%	700,000	55.56%	450,000	100%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	0.57	1.07%	1,906	28	1.49%	1,878	-13.34%	2,167	-0.78%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty50 Value 20 ETF	0.23	2.93%	775	-3	-0.39%	778	0.39%	775	-1.02%
Franklin India Focused Equity Fund	-	-%	-	-	-%	0	-100%	200,000	-55.33%
L&T Focused Equity Fund	26.24	3.57%	87,300	0	0%	87,300	0%	87,300	49.23%
Nippon India ETF Nifty Dividend Opportunities 50	0.06	3.32%	210	0	0%	210	0%	210	-14.29%
HSBC Business Cycles Fund	6.31	1.25%	21,000	0	0%	21,000	0%	21,000	116.49%
L&T Large and Midcap Fund	14.43	1.20%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.35	1.79%	4,506	0	0%	4,506	0%	4,506	0%
Quantum Nifty 50 ETF	0.06	0.81%	200	0	0%	200	0%	200	-0.50%
Kotak Equity Savings Fund	8.57	0.63%	28,500	-7,600	-21.05%	36,100	-43.55%	63,950	5.79%
Aditya Birla Sun Life Balanced Advantage Fund	20.29	0.84%	67,486	0	0%	67,486	0%	67,486	-61.44%
UTI Nifty 50 Index Fund	21.88	0.80%	72,781	1,610	2.26%	71,171	0.66%	70,706	1.07%
UTI Retirement Fund	21.08	0.73%	70,115	-12,754	-15.39%	82,869	0%	82,869	0%
UTI Large Cap Fund	116.33	1.80%	387,000	0	0%	387,000	0%	387,000	0%
ICICI Prudential Equity Arbitrage Fund	13.62	0.14%	45,300	-1,800	-3.82%	47,100	-68.22%	148,200	448.89%
Bandhan Aggressive Hybrid Fund	7.08	1.35%	23,552	0	0%	23,552	0%	23,552	0%
HSBC Balanced Advantage Fund	9.92	1.38%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas Arbitrage Fund	1.62	0.26%	5,400	5,400	100%	0	-100%	1,500	-80.77%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	18,000	100%
Groww Nifty50 Exchange Traded Fund	0.10	0.81%	332	0	0%	332	0%	332	0%
Nippon India Arbitrage Fund	12.17	0.16%	40,500	31,200	335.48%	9,300	-35.42%	14,400	100%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	0.97	0.78%	3,237	0	0%	3,237	0%	3,237	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.30	0.82%	7,653	3,040	65.90%	4,613	0.76%	4,578	-3.90%
Motilal Oswal Nifty 50 Index Fund	0.37	0.81%	1,237	-5	-0.40%	-	-%	1,213	-0.66%
Tata Arbitrage Fund	2.71	0.13%	9,000	-4,800	-34.78%	13,800	-61.02%	35,400	100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	148.72	0.80%	494,729	28	0.01%	494,701	0.23%	493,579	1.70%
Motilal Oswal Nifty 500 Fund	0.31	0.57%	1,039	19	1.86%	1,020	6.03%	962	6.53%
Axis Equity Savings Fund	6.22	0.90%	20,684	0	0%	20,684	49.88%	13,800	-1.43%
Kotak Nifty 50 Value 20 ETF	0.36	2.94%	1,189	-112	-8.61%	-	-%	1,331	-1.92%
Edelweiss ETF - Nifty 100 Quality 30	0.44	3.72%	1,470	0	0%	1,470	-33.96%	2,226	-5.40%
Motilal Oswal Balance Advantage Fund	12.32	1.10%	41,000	0	0%	41,000	13.89%	36,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.48	0.76%	4,924	-108	-2.15%	5,032	0%	5,032	32.11%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	-91.70%
BNP Paribas Dynamic Equity Fund	0.68	0.61%	2,250	-1,050	-31.82%	3,300	10%	3,000	-60%
UTI Multi Asset Allocation Fund	4.36	0.65%	14,500	0	0%	14,500	-27.14%	19,900	100%
Groww Large Cap Fund	1.53	1.14%	5,100	0	0%	5,100	0%	5,100	0%
Kotak Nifty 50 ETF	9.33	0.80%	31,039	685	2.26%	-	-%	30,822	-2.96%
LIC MF Nifty 50 ETF	4.36	0.85%	14,517	-267	-1.81%	14,784	0.15%	14,762	0%
UTI Large & Mid Cap Fund	15.88	2.03%	52,811	-2,848	-5.12%	55,659	0%	55,659	0%
Edelweiss Arbitrage Fund	14.79	0.42%	49,200	-4,800	-8.89%	54,000	0%	54,000	100%
Aditya Birla Sun Life Arbitrage Fund	5.23	0.13%	17,400	-10,500	-37.63%	27,900	-30.60%	40,200	367.44%
Tata Nifty 50 Index Fund	0.44	0.80%	1,455	0	0%	1,455	4.90%	1,387	0.07%
SBI Equity Savings Fund	8.54	0.63%	28,416	18,033	173.68%	10,383	-3.13%	10,718	-10.28%
Bandhan Equity Savings Fund	1.08	2.15%	3,600	0	0%	3,600	100%	0	-100%
Bandhan Arbitrage Fund	10.82	0.15%	36,000	-77,400	-68.25%	113,400	-63.90%	314,100	2022.30%
Nippon India Equity Savings Fund	6.01	1.43%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Balanced Advantage Fund	36.67	0.86%	121,986	-33,700	-21.65%	155,686	-12.23%	177,386	-17.62%
Bandhan ELSS Tax saver Fund	27.05	1.22%	90,000	10,000	12.50%	80,000	-23.81%	105,000	16.67%
LIC MF Nifty 100 ETF	2.29	0.72%	7,629	0	0%	7,629	-2.77%	7,846	0%
Edelweiss Flexi Cap Fund	7.77	1.39%	25,841	0	0%	25,841	24.54%	20,749	21.53%
Quantum Value Fund	28.85	4.01%	95,959	0	0%	95,959	0%	95,959	0%
HSBC Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	400%	300	100%
L&T Conservative Hybrid Fund	0.10	0.30%	330	0	0%	330	-40%	550	100%
ICICI Prudential Nifty 50 Index Fund	7.32	0.81%	24,366	634	2.67%	23,732	-16.24%	28,333	5.42%
LIC MF Nifty 50 Index Fund	0.21	0.80%	689	2	0.29%	687	0%	687	-1.15%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,400	100%
UTI Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	366.67%	900	100%
HSBC Equity Savings Fund	0.75	0.96%	2,500	0	0%	2,500	0%	2,500	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	12,900	0.43%
DSP Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
Principal Emerging Bluechip	10.88	0.52%	36,190	0	0%	36,190	100%	-	-%
JM Aggressive Hybrid Fund	0.17	2.29%	550	0	0%	550	100%	-	-%
Axis Flexi Cap Fund	81.16	1.26%	270,000	48,000	21.62%	222,000	100%	-	-%
Invesco India largecap Fund	3.30	1.40%	10,973	0	0%	10,973	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.51	1.02%	15,000	0	0%	15,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
Bank of India Flexi Cap Fund	0.42	1.04%	1,400	-200	-12.50%	1,600	100%	-	-%
Union Arbitrage Fund	0.90	1.02%	3,000	300	11.11%	2,700	100%	-	-%
BNP Paribas Multi Cap Fund	7.52	1.35%	25,000	15,000	150%	10,000	100%	-	-%
Taurus Flexi Cap Fund	1.34	0.67%	4,450	2,550	134.21%	1,900	100%	-	-%
Taurus ELSS Tax Saver Fund	0.43	0.67%	1,423	850	148.34%	573	100%	-	-%
Edelweiss Large & Mid Cap Fund	4.17	0.81%	13,888	0	0%	13,888	100%	-	-%
SBI Contra Fund	29.31	2.20%	97,500	0	0%	97,500	100%	-	-%
Groww Arbitrage Fund	0.45	2.47%	1,500	0	0%	1,500	100%	-	-%
Sundaram Balanced Advantage Fund	0.72	0.50%	2,400	0	0%	2,400	100%	-	-%
Axis Balanced Advantage Fund	11.19	0.75%	37,210	0	0%	37,210	100%	-	-%
ITI Balanced Advantage Fund	1.92	0.88%	6,400	6,400	100%	-	-%	-	-%
HDFC Multi - Asset Fund	3.01	1.04%	10,000	10,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.18	1.17%	600	600	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.54	0.62%	1,800	1,800	100%	-	-%	-	-%
Axis Large Cap Fund	82.67	0.49%	275,000	275,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.05	1.22%	150	150	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.80	0.72%	9,300	9,300	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.53	1.79%	5,100	5,100	100%	-	-%	-	-%
Total:			14,986,412	-293,973		15,026,488		16,085,597

New 52W High today

Axis Large Cap Fund Growth was the highest buyer of 275,000 shares in Aug 2020 constituting 0.14% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 450,000 shares in Aug 2020 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2020 share holdings and fund action in Hero MotoCorp

55 MFs bought and 50 MFs sold Hero MotoCorp in the month of Aug 2020 for a net change of 293,973 stocks

Axis Large Cap Fund Growth was the highest buyer of 275,000 shares in Aug 2020 constituting 0.14% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 450,000 shares in Aug 2020 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners