Mutual Fund Apr 2020 share holdings and fund action in Hindustan Petroleum

Hide Index and Arbitrage Funds

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	0.21	1.14%	9,758	216	2.26%	9,542	18.50%	8,052	0.94%
ITI ELSS Tax Saver Fund	0.38	1.46%	17,190	2,300	15.45%	14,890	0%	14,890	0%
HDFC Balanced Advantage Fund	625.16	1.78%	28,377,693	592,000	2.13%	27,785,693	16.28%	23,895,693	0%
HDFC Focused Fund	13.22	3.20%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Hybrid Equity Fund	176.52	1.08%	8,012,650	0	0%	8,012,650	0%	8,012,650	0%
HDFC Equity Savings Fund	8.35	0.25%	378,999	0	0%	378,999	0%	378,999	0%
HDFC Hybrid Debt Fund	10.84	0.45%	492,000	0	0%	492,000	0%	492,000	0%
HDFC Large Cap Fund	334.44	2.25%	15,181,000	0	0%	15,181,000	4.69%	14,501,000	0%
HDFC ELSS Tax saver	51.62	0.88%	2,343,000	0	0%	2,343,000	0%	2,343,000	0%
HDFC Large and Mid Cap Fund	14.93	1.29%	677,636	0	0%	677,636	0%	677,636	0%
ITI Multi Cap Fund	1.87	1.71%	84,900	11,900	16.30%	73,000	292.47%	18,600	0%
HDFC Arbitrage Fund	9.72	0.21%	441,000	382,200	650%	58,800	-88.57%	514,500	0%
Tata ELSS Fund	33.49	1.89%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
Tata Large Cap Fund	13.22	2.03%	600,000	0	0%	600,000	0%	600,000	0%
Tata Balanced Advantage Fund	2.04	0.20%	92,400	92,400	100%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.17	0.22%	7,650	0	0%	7,650	0%	7,650	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.32	1.45%	241,475	0	0%	241,475	69.69%	142,300	0%
HDFC Retirement Savings Fund - Equity Plan	14.82	1.93%	672,500	0	0%	672,500	74.68%	385,000	0%
Tata Resources & Energy Fund	1.76	5.94%	80,000	0	0%	80,000	8.11%	74,000	0%
Axis Nifty 100 Index Fund	1.05	0.34%	47,835	694	1.47%	47,141	13.31%	41,603	-9.70%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.07	2.52%	48,750	631	1.31%	48,119	5.16%	45,760	0.58%
Invesco India Infrastructure Fund	0.80	2.18%	36,257	0	0%	36,257	72.47%	21,022	100%
DSP ELSS Tax Saver Fund	7.17	0.13%	325,630	325,630	100%	-	-%	0	-100%
Principal Retirement Savings-Moderate	0.00	0.60%	172	25	17.01%	147	0%	147	6.52%
Principal Retirement Savings-Conservative	0.00	0.39%	210	4	1.94%	206	20.47%	171	9.62%
Principal Retirement Savings-Progressive	0.02	1.16%	1,017	0	0%	1,017	0%	1,017	6.49%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.14%	7,449	0	0%	7,449	11.53%	6,679	0.53%
Franklin India Small Cap Fund	138.56	2.83%	6,289,744	0	0%	6,289,744	0%	6,289,744	0%
Aditya Birla Sun Life PSU Equity Fund	9.06	4.59%	411,174	0	0%	411,174	19.37%	344,466	0%
Motilal Oswal Nifty Next 50 Index Fund	0.75	2.47%	33,899	5,471	19.25%	28,428	22.39%	23,227	1.16%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	1.93	2.54%	87,450	0	0%	87,450	0%	87,450	0%
Aditya Birla Sun Life Large Cap Fund	174.62	1.06%	7,926,481	836,887	11.80%	7,089,594	0%	7,089,594	0%
Motilal Oswal Nifty 500 Fund	0.10	0.28%	4,685	478	11.36%	4,207	28.14%	3,283	8.78%
Aditya BSL Nifty Next 50 ETF	1.57	2.63%	71,179	0	0%	71,179	6.52%	66,824	0%
DSP India TIGER Fund	12.24	1.66%	555,736	0	0%	555,736	62.08%	342,874	0%
HSBC Value Fund	53.40	0.94%	2,424,000	0	0%	2,424,000	0%	2,424,000	-21.78%
Principal Emerging Bluechip	15.57	0.85%	706,800	0	0%	706,800	0%	706,800	0%
DSP Regular Saving Fund	0.77	0.37%	34,777	0	0%	34,777	0%	34,777	0%
Invesco India PSU Equity Fund	9.20	7.28%	417,765	0	0%	417,765	21.88%	342,765	100%
Franklin India Large & Mid Cap Fund	26.99	1.42%	1,225,067	0	0%	1,225,067	0%	1,225,067	0%
Franklin India Dividend Yield Fund	14.09	2.02%	639,633	0	0%	639,633	0%	639,633	0%
Canara Robeco Infrastructure	2.42	2.80%	110,000	0	0%	110,000	0%	110,000	0%
DSP Natural Resource & New Energy Fund	19.60	7.30%	889,875	-56,454	-5.97%	946,329	51.23%	625,748	20.88%
DSP Large Cap Fund	14.99	0.72%	680,265	0	0%	680,265	0%	680,265	0%
L&T Conservative Hybrid Fund	0.12	0.36%	5,330	0	0%	5,330	0%	5,330	0%
DSP Nifty Next 50 Index Fund	1.40	2.52%	63,404	2,498	4.10%	60,906	16.91%	52,096	4.79%
Principal Midcap Fund	2.05	0.93%	93,125	0	0%	93,125	0%	93,125	25%
Motilal Oswal Flexicap Fund	0	-%	0	-14,340,717	-100%	14,340,717	0%	14,340,717	0%
Sundaram Aggressive Hybrid Fund	6.61	0.61%	300,000	0	0%	300,000	0%	300,000	0%
IDBI India Top 100 Equity Fund	3.75	1.15%	170,000	0	0%	170,000	0%	170,000	100%
Franklin India Retirement Fund	3.44	0.84%	156,244	0	0%	156,244	0%	156,244	0%
Principal Personal TaxSaver Fund	1.92	0.92%	87,190	0	0%	87,190	0%	87,190	0%
Sundaram Equity Savings Fund	0.15	0.42%	6,931	0	0%	6,931	0%	6,931	0%
Sundaram Multi Cap Fund	7.05	1.21%	320,000	0	0%	320,000	0%	320,000	0%
Franklin India Flexi Cap Fund	196.07	2.31%	8,900,000	0	0%	8,900,000	0%	8,900,000	3.21%
Franklin India ELSS Tax Saver Fund	55.54	1.77%	2,520,962	0	0%	2,520,962	0%	2,520,962	0%
Franklin India Aggressive Hybrid Fund	16.79	1.22%	762,218	0	0%	762,218	0%	762,218	0%
DSP Equity Savings Fund	2.46	0.57%	111,610	-24,017	-17.71%	135,627	0%	135,627	0%
HSBC Infrastructure Equity Fund	1.72	2.76%	78,250	0	0%	78,250	-27.71%	108,250	38.34%
Sundaram ELSS Tax Saver Fund	3.02	0.88%	137,080	0	0%	137,080	0%	137,080	0%
Sundaram Dividend Yield Fund	4.85	3.13%	220,000	0	0%	220,000	0%	220,000	100%
Franklin India Opportunities Fund	12.15	2.72%	551,423	0	0%	551,423	0%	551,423	0%
Aditya Birla Sun Life Arbitrage Fund	30.30	0.93%	1,375,500	963,900	234.18%	411,600	317.02%	98,700	100%
Sundaram Balanced Advantage Fund	1.17	0.81%	53,216	21,107	65.74%	32,109	82.17%	17,626	100%
Franklin India Equity Savings Fund	2.42	1.44%	110,000	0	0%	110,000	0%	110,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	80,198	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	128,472	0%
UTI Dividend Yield Fund	40.05	2.02%	1,818,000	0	0%	1,818,000	0%	1,818,000	0%
Nippon India Arbitrage Fund	56.35	0.80%	2,557,800	1,978,200	341.30%	579,600	-75.55%	2,370,900	2.36%
UTI Nifty Next 50 Index Fund	13.45	2.54%	610,333	16,359	2.75%	593,974	8.45%	547,670	3.59%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	111,297	4.66%
Nippon India ELSS Tax Saver Fund	295.42	3.70%	13,410,000	0	0%	13,410,000	0%	13,410,000	0%
Nippon India Vision Large & Mid Cap Fund	27.98	1.33%	1,269,891	300,000	30.93%	969,891	0%	969,891	0%
Nippon India Value Fund	36.53	1.48%	1,658,330	0	0%	1,658,330	0%	1,658,330	0%
Nippon India Aggressive Hybrid Fund	33.05	0.67%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Multi Cap Fund	9.91	1.42%	450,000	0	0%	450,000	0%	450,000	12.50%
Baroda Equity Linked Saving Scheme 96	3.30	2.35%	150,000	0	0%	-	-%	150,000	50%
Nippon India ETF BSE Sensex Next 50	0.26	2.60%	11,869	-126	-1.05%	11,995	-1.92%	12,230	0%
UTI BSE Sensex Next 50 ETF	0.33	2.60%	14,762	-149	-1.00%	14,911	-1.82%	15,187	0.18%
UTI Nifty Next 50 ETF	8.17	2.53%	370,720	92	0.02%	370,628	4.43%	354,901	-0.63%
Nippon India Large Cap Fund	308.43	3.13%	14,000,600	4,340,000	44.92%	9,660,600	89.42%	5,100,000	2%
Mirae Asset Large Cap Fund	289.36	1.89%	13,134,893	0	0%	-	-%	13,134,893	3.33%
BNP Paribas Dynamic Equity Fund	0.19	0.19%	8,400	8,400	100%	-	-%	0	-100%
Union Value Fund	-	-%	-	-	-%	0	-100%	79,652	0%
Mirae Asset Focused Fund	80.59	3.11%	3,658,146	0	0%	-	-%	3,658,146	6.96%
Baroda Large Cap Fund	0.44	1.50%	20,000	0	0%	-	-%	20,000	0%
Mirae Asset Large & Midcap Fund	174.31	1.97%	7,912,365	0	0%	-	-%	7,912,365	0%
Nippon India Equity Savings Fund	2.20	0.46%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Equity Savings Fund	2.10	2.31%	95,100	63,000	196.26%	32,100	31.02%	24,500	77.54%
Mirae Asset ELSS Tax Saver Fund	61.68	1.94%	2,799,794	0	0%	-	-%	2,799,794	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.03	1.71%	1,000,000	0	0%	1,000,000	25%	800,000	0%
Mirae Asset Midcap Fund	32.71	1.78%	1,485,000	-178,000	-10.70%	1,663,000	0%	1,663,000	21.12%
Mahindra Manulife Aggressive Hybrid Fund	1.96	1.57%	89,000	0	0%	89,000	28.99%	69,000	30.19%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	26,524	0%
Mirae Asset Aggressive Hybrid Fund	49.59	1.50%	2,250,965	0	0%	2,250,965	0%	2,250,965	7.14%
Nippon India Multi Cap Fund	221.59	2.97%	10,058,719	900,000	9.83%	9,158,719	261.42%	2,534,119	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,228	3.77%
PGIM India ELSS Tax Saver Fund	4.74	1.63%	215,000	0	0%	215,000	0%	215,000	0%
Edelweiss Aggressive Hybrid Fund	0.05	0.39%	2,213	0	0%	2,213	0%	2,213	100%
ICICI Prudential Nifty Next 50 ETF	0.73	2.49%	33,179	-4,230	-11.31%	37,409	-3.87%	38,917	11.46%
UTI Arbitrage Fund	8.74	0.36%	396,900	207,900	110%	189,000	100%	0	-100%
Kotak Focused Fund	36.13	2.43%	1,640,000	0	0%	1,640,000	11.64%	1,469,000	10.45%
ICICI Prudential Dividend Yield Equity Fund	5.30	3.97%	240,772	0	0%	240,772	0%	240,772	0%
SBI Multi Asset Allocation Fund	2.70	1.13%	122,615	0	0%	122,615	-1.26%	124,177	0%
ICICI Prudential BSE 500 ETF	0.23	0.29%	10,451	44	0.42%	10,407	34.49%	7,738	2.52%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.60%	3,584	-37	-1.02%	3,621	-1.90%	3,691	29.51%
Kotak Small Cap Fund	7.84	0.59%	355,899	0	0%	355,899	0%	355,899	100%
ICICI Prudential Nifty Next 50 Index	17.95	2.55%	814,853	30,662	3.91%	784,191	20.91%	648,591	12.27%
Kotak Contra Fund	10.09	1.39%	458,000	0	0%	458,000	0%	458,000	0%
Kotak Arbitrage Fund	98.96	0.82%	4,491,900	3,889,200	645.30%	602,700	-22.85%	781,200	-67.08%
Kotak Midcap Fund	86.72	1.47%	3,936,516	0	0%	3,936,516	3.96%	3,786,516	25.19%
Taurus Infrastructure Fund	0.04	1.19%	1,786	0	0%	1,786	166.97%	669	100%
Taurus Discovery (Midcap) Fund	0.73	1.61%	33,091	0	0%	33,091	22.07%	27,109	100%
Taurus ELSS Tax Saver Fund	0.84	1.49%	38,242	0	0%	38,242	16.55%	32,812	100%
Kotak Balanced Advantage Fund	2.13	0.06%	96,600	0	0%	96,600	0%	96,600	0%
SBI PSU	8.26	5.53%	375,000	0	0%	375,000	53.06%	245,000	0%
SBI Large Cap Fund	279.53	1.41%	12,688,665	0	0%	12,688,665	0%	12,688,665	0%
ICICI Prudential Infrastructure Fund	6.61	0.87%	300,000	-284,459	-48.67%	584,459	-14.61%	684,459	41.28%
Bandhan Value Fund	49.57	2.28%	2,250,000	0	0%	2,250,000	0%	2,250,000	2.27%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	88,200	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,036,443	0%
Kotak Equity Savings Fund	2.54	0.17%	115,500	0	0%	115,500	0%	115,500	0%
ICICI Prudential Manufacturing Fund	8.67	1.26%	393,544	0	0%	393,544	0%	393,544	0%
Kotak ELSS Tax Saver Fund	13.77	1.32%	625,000	0	0%	625,000	0%	625,000	47.06%
ICICI Prudential Balanced Advantage Fund	57.77	0.23%	2,622,548	0	0%	2,622,548	0%	2,622,548	0%
ICICI Prudential Commodities Fund	0.62	2.34%	28,083	0	0%	28,083	0%	28,083	17.71%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	39.79	0.60%	1,806,000	1,698,900	1586.27%	107,100	100%	0	-100%
SBI Contra Fund	18.51	1.69%	840,000	0	0%	840,000	0%	840,000	0%
Bandhan ELSS Tax saver Fund	34.70	1.97%	1,575,000	25,000	1.61%	1,550,000	19.23%	1,300,000	8.33%
SBI Comma Fund	8.92	4.28%	405,000	135,000	50%	270,000	0%	270,000	0%
Mirae Asset Nifty Next 50 ETF	0.80	2.57%	36,240	770	2.17%	-	-%	28,498	2.93%
ITI Balanced Advantage Fund	2.14	1.03%	97,106	38,105	64.58%	59,001	100%	-	-%
HDFC Flexi Cap Fund	104.90	0.58%	4,761,738	3,358,738	239.40%	1,403,000	100%	-	-%
HSBC Arbitrage Fund	6.52	1.01%	296,100	252,000	571.43%	44,100	100%	-	-%
HSBC Equity Savings Fund	0.51	0.60%	23,100	0	0%	23,100	100%	-	-%
Invesco India Multicap Fund	11.35	1.43%	515,330	0	0%	515,330	100%	-	-%
Aditya Birla Sun Life Value Fund	35.52	1.12%	1,612,242	-1,757,889	-52.16%	3,370,131	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	3.30	0.14%	150,000	0	0%	150,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	31.83	0.38%	1,444,800	1,409,100	3947.06%	35,700	100%	-	-%
JM Arbitrage Fund	0.37	0.27%	16,800	0	0%	16,800	100%	-	-%
UTI ELSS Tax Saver Fund	11.45	1.00%	519,644	262,279	101.91%	257,365	100%	-	-%
UTI Children's Equity Fund	2.76	0.98%	125,084	61,515	96.77%	63,569	100%	-	-%
UTI Children's Hybrid Fund	13.33	0.41%	604,977	276,632	84.25%	328,345	100%	-	-%
DSP Arbitrage Fund	6.34	0.67%	287,700	144,900	101.47%	142,800	100%	-	-%
Tata Arbitrage Fund	15.27	1.61%	693,000	539,700	352.05%	153,300	100%	-	-%
Axis Arbitrage Fund	16.84	0.70%	764,400	239,400	45.60%	525,000	100%	-	-%
Kotak Debt Hybrid Fund	0.83	0.35%	37,700	0	0%	37,700	100%	-	-%
LIC MF Arbitrage Fund	3.24	5.25%	147,000	39,900	37.25%	107,100	100%	-	-%
JM Value Fund	2.58	2.71%	116,950	0	0%	116,950	100%	-	-%
Nippon India Small Cap Fund	26.44	0.38%	1,200,000	0	0%	1,200,000	100%	-	-%
HSBC Large Cap Fund	5.51	0.96%	250,000	0	0%	250,000	100%	-	-%
Edelweiss Arbitrage Fund	8.23	0.27%	373,800	350,700	1518.18%	23,100	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	3.48	0.58%	158,000	0	0%	158,000	100%	-	-%
Invesco India Contra Fund	30.23	0.71%	1,372,133	0	0%	1,372,133	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.85%	1,409	-797	-36.13%	2,206	65.99%	-	-%
ICICI Prudential Nifty 100 ETF	0.04	0.34%	1,751	0	0%	1,751	9.03%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.18	1.69%	8,188	-436	-5.06%	8,624	-2.71%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	27.57	2.53%	1,251,557	14,268	1.15%	1,237,289	5.41%	-	-%
Nippon India ETF Nifty 100	0.02	0.35%	942	0	0%	942	-0.53%	-	-%
SBI Nifty Next 50 ETF	11.09	2.53%	503,277	23,494	4.90%	479,783	10.98%	-	-%
SBI S&P BSE 100 ETF	0.01	0.35%	553	-1	-0.18%	554	0.18%	-	-%
LIC MF Nifty 100 ETF	1.03	0.37%	46,874	0	0%	46,874	-0.12%	-	-%
Tata Equity Savings Fund	0.14	0.12%	6,300	6,300	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.29	0.84%	13,000	13,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.34	0.84%	61,000	61,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.39	0.03%	63,000	63,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	3.19	0.51%	145,000	145,000	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.37	2.52%	16,958	16,958	100%	-	-%	-	-%
Total:			233,902,465	7,500,545		198,691,252		199,717,511

57.69% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 4,340,000 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 14,340,717 shares in Apr 2020 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners

57.69% Gain from 52W Low

Mutual Fund Apr 2020 share holdings and fund action in Hindustan Petroleum

53 MFs bought and 13 MFs sold Hindustan Petroleum in the month of Apr 2020 for a net change of 7,500,545 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 4,340,000 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 14,340,717 shares in Apr 2020 constituting 0.67% of the paid up equity of the company.

Shareholding Stock Screeners