Mutual Fund Jul 2020 share holdings and fund action in Vodafone Idea

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MF	Jul-2020					Jun-2020		May-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	-100%	457,786	6.27%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	670,599	0.41%
Sundaram Arbitrage Fund	0	-%	0	-2,380,000	-100%	2,380,000	102.38%	1,176,000	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	467,738	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	0	-100%	335,968	2.84%
DSP Arbitrage Fund	14.70	1.37%	17,500,000	-12,600,000	-41.86%	30,100,000	502.24%	4,998,000	-76.92%
Nippon India Arbitrage Fund	0	-%	0	-31,360,000	-100%	31,360,000	69.31%	18,522,000	339.53%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	315,110	1.55%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	5,987,352	1.97%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	354,510	8.70%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	170,152	4.28%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,121,734	-4.91%
Motilal Oswal Nifty 500 Fund	0.05	0.10%	63,237	3,646	6.12%	59,591	19.26%	49,966	10.85%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	3,573,926	0.20%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	0	-100%	12,125,152	0.70%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	-	-%	-	-	-%	0	-100%	9,066	0%
Navi Flexi Cap Fund	3.30	1.82%	3,933,311	-3,562,693	-47.53%	7,496,004	14.99%	6,519,075	100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	4,849,542	0.15%
Navi Large & Midcap Fund	3.11	3.24%	3,701,472	-1,684,180	-31.27%	5,385,652	10.46%	4,875,455	100%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	0	-100%	234,175	0%
Navi ELSS Tax Saver Fund	1.36	2.52%	1,617,348	-3,302,869	-67.13%	4,920,217	1.95%	4,825,925	100%
Navi Aggressive Hybrid Fund	1.92	1.15%	2,287,447	-4,340,073	-65.49%	6,627,520	-0.02%	6,628,575	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	634,785	4.06%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	4.22	0.24%	5,023,573	0	0%	5,023,573	0%	5,023,573	0%
ICICI Prudential Value Fund	0	-%	0	-55,000,000	-100%	55,000,000	0%	55,000,000	0%
Franklin India Flexi Cap Fund	84	1.00%	100,000,000	-30,000,000	-23.08%	130,000,000	-35%	200,000,000	0%
Franklin India Technology Fund	4.01	1.29%	4,779,197	0	0%	4,779,197	0%	4,779,197	0%
Franklin Build India	18.48	2.08%	22,000,000	-3,000,000	-12%	25,000,000	-37.50%	40,000,000	0%
ICICI Prudential Large Cap Fund	75.20	0.31%	89,527,841	0	0%	89,527,841	0%	89,527,841	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	48,879	-9,759	-16.64%	58,638	-9.07%	64,485	-40.35%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	0	-100%	17,869	4.77%
ICICI Prudential Large & Mid Cap Fund	12.60	0.53%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Focused Equity Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	8,527,441	8.89%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	0	-%	0	-94,471,616	-100%	94,471,616	-52.76%	200,000,000	0%
Franklin India Opportunities Fund	8.06	1.64%	9,600,668	0	0%	9,600,668	0%	9,600,668	0%
Franklin India Mid Cap Fund	9.31	0.15%	11,078,397	-23,923,370	-68.35%	35,001,767	0%	35,001,767	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	327,850	1.26%
Edelweiss Arbitrage Fund	10.94	0.31%	13,020,000	-12,180,000	-48.33%	25,200,000	90.48%	13,230,000	100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	0	-100%	476,489	3.55%
Franklin India Focused Equity Fund	63	0.90%	75,000,000	-100,000,000	-57.14%	175,000,000	-41.67%	300,000,000	0%
Sundaram Equity Savings Fund	0	-%	0	-1,820,000	-100%	1,820,000	100%	-	-%
HDFC Equity Savings Fund	0	-%	0	-11,200,000	-100%	11,200,000	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-3,080,000	-100%	3,080,000	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.48	0.81%	567,596	5,995	1.07%	561,601	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-93,250	-100%	93,250	100%	-	-%
Navi Large Cap Equity Fund	0.34	0.40%	405,695	-457,495	-53.00%	863,190	100%	-	-%
Kotak Arbitrage Fund	26.11	0.17%	31,080,000	-8,260,000	-21.00%	39,340,000	100%	-	-%
Nippon India ETF Nifty Midcap 150	1.44	0.81%	1,720,173	-334,242	-16.27%	2,054,415	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.80%	324,998	-10,859	-3.23%	335,857	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.39	1.05%	467,384	-7,653	-1.61%	475,037	100%	-	-%
Quant Focused fund	0	-%	0	-140,000	-100%	140,000	100%	-	-%
Quant Mid Cap Fund	0.09	0.82%	110,200	-174,000	-61.22%	284,200	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-2,940,000	-100%	2,940,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-113,700	-100%	113,700	100%	-	-%
UTI Arbitrage Fund	7.06	0.24%	8,400,000	-10,360,000	-55.22%	18,760,000	100%	-	-%
Total:			417,257,416	-419,796,118		837,053,534		1,058,479,771

New 52W High in past week

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 5,995 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 100,000,000 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2020 share holdings and fund action in Vodafone Idea

2 MFs bought and 30 MFs sold Vodafone Idea in the month of Jul 2020 for a net change of 419,796,118 stocks

Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth was the highest buyer of 5,995 shares in Jul 2020 constituting 0.00% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 100,000,000 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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