Mutual Fund Aug 2020 share holdings and fund action in Hindustan Zinc Ltd.

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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	1.14%	10,459	-266	-2.48%	10,725	-12.21%	12,216	-6.44%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.08%	8,297	0	0%	8,297	-5.73%	8,801	-9.53%
Sundaram Dividend Yield Fund	3.40	2.00%	150,000	0	0%	150,000	0%	150,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,995	0%
LIC MF Nifty Next 50 Index Fund	0.36	0.77%	15,835	-172	-1.07%	16,007	2.92%	15,553	-5.85%
UTI Dividend Yield Fund	48.95	2.15%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
UTI Nifty Next 50 Index Fund	4.92	0.78%	217,331	7,004	3.33%	210,327	4.87%	200,565	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.33	0.77%	14,453	767	5.60%	13,686	9.75%	12,470	-0.33%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	250,000	0%
LIC MF Dividend Yield Fund	2.07	2.45%	91,175	0	0%	91,175	0%	91,175	0%
HSBC Nifty Next 50 Index Fund	0.13	0.77%	5,897	208	3.66%	5,689	-2.65%	5,844	-2.62%
SBI Multi Asset Allocation Fund	0.82	0.32%	36,279	-1,661	-4.38%	37,940	3.01%	36,833	-6.96%
ICICI Prudential BSE 500 ETF	0.03	0.07%	1,186	-159	-11.82%	1,345	-16.46%	1,610	-10.46%
ICICI Prudential Nifty 100 ETF	0.01	0.10%	539	-58	-9.72%	597	-4.63%	626	-0.95%
UTI Nifty Next 50 ETF	2.82	0.78%	124,633	335	0.27%	124,298	5.79%	117,499	-6.84%
DSP India TIGER Fund	9.52	1.18%	420,068	-118,750	-22.04%	538,818	0%	538,818	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	0	-100%	916,942	0%
ICICI Prudential Focused Equity Fund	24.92	3.12%	1,099,764	0	0%	1,099,764	0%	1,099,764	0%
ICICI Prudential Nifty Next 50 Index	6.10	0.78%	269,065	5,391	2.04%	263,674	4.46%	252,413	-16.12%
Nippon India ETF Nifty Next 50 Junior BeES	9.23	0.78%	407,411	-5,065	-1.23%	412,476	2.77%	401,376	-6.20%
Nippon India ETF Nifty 100	0.01	0.10%	314	-1	-0.32%	315	0.32%	314	-1.88%
UTI Aggressive Hybrid Fund	55.80	1.49%	2,462,500	-93,091	-3.64%	2,555,591	3.30%	2,473,863	0%
ICICI Prudential Commodities Fund	1.41	2.68%	62,154	0	0%	62,154	0%	62,154	0%
ICICI Prudential Nifty Next 50 ETF	0.72	0.78%	31,566	2,632	9.10%	28,934	49.46%	19,359	67.99%
UTI Equity Savings Fund	1.13	0.59%	50,000	0	0%	50,000	0%	50,000	0%
BNP Paribas Multi Cap Fund	8.61	1.55%	380,000	-620,000	-62%	1,000,000	-4.76%	1,050,000	-0.94%
SBI Nifty Next 50 ETF	4.00	0.78%	176,432	-35	-0.02%	176,467	8.43%	162,746	-4.91%
DSP Natural Resource & New Energy Fund	26.13	8.02%	1,153,252	-327,397	-22.11%	1,480,649	0%	1,480,649	10.95%
Axis Nifty 100 Index Fund	0.38	0.10%	16,873	90	0.54%	16,783	-1.35%	17,012	1.02%
DSP Nifty Next 50 Index Fund	0.52	0.78%	23,086	614	2.73%	22,472	6%	21,200	-5.37%
ICICI Prudential MNC Fund	4.36	0.78%	192,542	0	0%	192,542	0%	192,542	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	19.11	0.66%	843,364	3,980	0.47%	839,384	0%	839,384	21.73%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.27	0.77%	11,827	-134	-1.12%	11,961	5.03%	11,388	-5.28%
Motilal Oswal Nifty 500 Fund	0.05	0.08%	2,028	35	1.76%	1,993	6.12%	1,878	6.52%
Aditya BSL Nifty Next 50 ETF	0.52	0.78%	22,934	1,200	5.52%	21,734	0%	21,734	-3.58%
ICICI Prudential Manufacturing Fund	7.20	1.01%	317,655	0	0%	317,655	0%	317,655	0%
UTI Large & Mid Cap Fund	13.96	1.78%	616,041	0	0%	616,041	0%	616,041	16.69%
Kotak Balanced Advantage Fund	0	-%	0	-691,055	-100%	691,055	-36.83%	1,093,955	-19.24%
LIC MF Nifty 100 ETF	0.33	0.10%	14,472	0	0%	14,472	0%	14,472	0%
Navi Large Cap Equity Fund	0	-%	0	-67,590	-100%	67,590	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-86,190	-100%	86,190	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-11,790	-100%	11,790	100%	-	-%
Navi Aggressive Hybrid Fund	0	-%	0	-18,600	-100%	18,600	100%	-	-%
Canara Robeco Small Cap Fund	3.40	0.76%	150,000	150,000	100%	-	-%	-	-%
HSBC Value Fund	14.84	0.23%	655,000	655,000	100%	-	-%	-	-%
Total:			12,214,432	-1,214,758		13,429,190		14,739,846

HSBC Value Growth was the highest buyer of 655,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 691,055 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in Hindustan Zinc Ltd.

13 MFs bought and 18 MFs sold Hindustan Zinc Ltd. in the month of Aug 2020 for a net change of 1,214,758 stocks

HSBC Value Growth was the highest buyer of 655,000 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 691,055 shares in Aug 2020 constituting 0.02% of the paid up equity of the company.

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