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

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MF	May-2020					Apr-2020		Mar-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	0.30	1.50%	457,786	27,021	6.27%	430,765	2.27%	421,203	31.32%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.50%	335,968	9,289	2.84%	326,679	0%	326,679	21.89%
LIC MF Nifty Next 50 Index Fund	0.31	0.72%	467,738	0	0%	467,738	1.10%	462,629	5.06%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,342,000	50.81%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0	-%	0	-686,000	-100%	686,000	100%	0	-100%
ICICI Prudential India Opportunities Fund	0	-%	0	-4,215,839	-100%	4,215,839	0%	4,215,839	-87.09%
ICICI Prudential Multi-Asset Fund	0	-%	0	-66,688,087	-100%	66,688,087	-23.07%	86,688,087	0%
ICICI Prudential Midcap Fund	3.29	0.22%	5,023,573	0	0%	5,023,573	0%	5,023,573	0%
ICICI Prudential Value Fund	36.03	0.26%	55,000,000	0	0%	55,000,000	0%	55,000,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	27,762,654	-28.92%
Franklin India Flexi Cap Fund	131	1.58%	200,000,000	0	0%	200,000,000	0%	200,000,000	-4.76%
Franklin India Technology Fund	3.13	1.27%	4,779,197	0	0%	4,779,197	0%	4,779,197	0%
DSP Arbitrage Fund	3.27	0.30%	4,998,000	-16,660,000	-76.92%	21,658,000	-5.56%	22,932,000	125%
Nippon India Arbitrage Fund	12.13	0.15%	18,522,000	14,308,000	339.53%	4,214,000	-82.01%	23,422,000	56.21%
UTI Nifty Next 50 Index Fund	3.92	0.73%	5,987,352	115,888	1.97%	5,871,464	2.75%	5,714,452	8.45%
Motilal Oswal Nifty Next 50 Index Fund	0.23	0.72%	354,510	28,360	8.70%	326,150	19.24%	273,514	22.39%
Franklin Build India	26.20	3.13%	40,000,000	0	0%	40,000,000	0%	40,000,000	-20%
ICICI Prudential Large Cap Fund	58.64	0.27%	89,527,841	0	0%	89,527,841	0%	89,527,841	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,720,000	100%
SBI Multi Asset Allocation Fund	0.73	0.32%	1,121,734	-57,958	-4.91%	1,179,692	0%	1,179,692	-5.06%
Motilal Oswal Nifty 500 Fund	0.03	0.08%	49,966	4,890	10.85%	45,076	11.36%	40,477	28.16%
ICICI Prudential BSE 500 ETF	0.04	0.09%	64,485	-43,621	-40.35%	108,106	0.00%	108,107	34.40%
Aditya BSL Nifty Next 50 ETF	0.44	0.73%	670,599	2,724	0.41%	667,875	0%	667,875	3.88%
UTI Nifty Next 50 ETF	2.34	0.73%	3,573,926	7,169	0.20%	3,566,757	0.02%	3,565,873	4.43%
ICICI Prudential Large & Mid Cap Fund	9.83	0.37%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Focused Equity Fund	1.97	0.32%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Nifty Next 50 Index	5.59	0.73%	8,527,441	696,158	8.89%	7,831,283	3.91%	7,536,282	16.55%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	0	-%	0	-46,437,802	-100%	46,437,802	0%	46,437,802	-51.85%
Franklin India Large Cap Fund	131	2.68%	200,000,000	0	0%	200,000,000	0%	200,000,000	-16.16%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	6.29	1.44%	9,600,668	0	0%	9,600,668	0%	9,600,668	0%
Franklin India Mid Cap Fund	22.93	0.40%	35,001,767	0	0%	35,001,767	0%	35,001,767	0%
ICICI Prudential Nifty Next 50 ETF	0.21	0.72%	327,850	4,079	1.26%	323,771	-11.12%	364,264	-8.42%
Edelweiss Arbitrage Fund	8.67	0.24%	13,230,000	13,230,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-4,900,000	-100%	4,900,000	-36.71%	7,742,000	-1.25%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,548,000	100%
Axis Nifty 100 Index Fund	0.31	0.10%	476,489	16,337	3.55%	460,152	-0.32%	461,641	12.61%
DSP Nifty Next 50 Index Fund	0.42	0.72%	634,785	24,769	4.06%	610,016	4.10%	585,985	16.91%
Franklin India Focused Equity Fund	196.50	2.90%	300,000,000	0	0%	300,000,000	-5.00%	315,778,631	-29.52%
ICICI Prudential Nifty 100 ETF	0.01	0.10%	17,869	814	4.77%	17,055	44.53%	11,800	-23.61%
Nippon India ETF Nifty Next 50 Junior BeES	7.94	0.73%	12,125,152	83,802	0.70%	12,041,350	1.16%	11,903,354	5.40%
Nippon India ETF Nifty 100	0.01	0.10%	9,066	0	0%	9,066	0%	9,066	-0.48%
SBI Nifty Next 50 ETF	3.18	0.73%	4,849,542	7,445	0.15%	4,842,097	4.90%	4,616,066	10.98%
LIC MF Nifty 100 ETF	0.15	0.06%	234,175	0	0%	234,175	0%	234,175	-0.23%
Mirae Asset Nifty Next 50 ETF	0.21	0.65%	315,110	4,824	1.55%	310,286	-36.32%	-	-%
Quant Flexi Cap Fund	0	-%	0	-103,100	-100%	103,100	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.11	0.72%	170,152	6,985	4.28%	163,167	100%	-	-%
Sundaram Arbitrage Fund	0.77	0.81%	1,176,000	1,176,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	4.27	2.58%	6,519,075	6,519,075	100%	-	-%	-	-%
Navi Large & Midcap Fund	3.19	3.79%	4,875,455	4,875,455	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	3.16	6.67%	4,825,925	4,825,925	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	4.34	2.73%	6,628,575	6,628,575	100%	-	-%	-	-%
Total:			1,058,479,771	-87,188,823		1,145,668,594		1,274,005,193

87.42% Gain from 52W Low

Nippon India Arbitrage Fund Growth was the highest buyer of 14,308,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 66,688,087 shares in May 2020 constituting 0.06% of the paid up equity of the company.

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87.42% Gain from 52W Low

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

23 MFs bought and 9 MFs sold Vodafone Idea in the month of May 2020 for a net change of 87,188,823 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 14,308,000 shares in May 2020 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 66,688,087 shares in May 2020 constituting 0.06% of the paid up equity of the company.

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