Mutual Fund Jul 2020 share holdings and fund action in Indian Hotels Company Ltd.

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Small Cap Fund Growth	39.92	0.51%	5,228,500	-785,500	-13.06%	6,014,000	-64.32%	16,855,267	-1.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	7.73	0.85%	1,013,000	0	0%	1,013,000	0%	1,013,000	0%
HDFC Hybrid Equity Fund Growth	104.81	0.62%	13,727,120	0	0%	13,727,120	0%	13,727,120	0%
HDFC Childrens Fund(Lock-in)	17.73	0.55%	2,322,200	0	0%	2,322,200	0%	2,322,200	0%
HDFC Large and Mid Cap Fund Growth	20.95	1.62%	2,743,541	0	0%	2,743,541	0%	2,743,541	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
HDFC Mid-Cap Opportunities Fund Growth	324.63	1.58%	42,518,482	0	0%	42,518,482	0%	42,518,482	0%
Quantum India ESG Equity Fund Regular Growth	0.32	1.88%	42,108	0	0%	42,108	15.39%	36,491	17.96%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	407,724	0%
Quantum Value Fund Fund Regular Plan Growth Option	10.03	1.40%	1,313,595	0	0%	1,313,595	0%	1,313,595	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.90	1.31%	117,668	0	0%	117,668	0%	117,668	0%
LIC MF Midcap Fund Regular Growth	1.38	0.78%	181,000	0	0%	181,000	0%	181,000	0%
UTI Retirement Fund - Regular Plan	1.76	0.06%	231,057	-556,545	-70.66%	787,602	0%	787,602	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.38	0.64%	49,410	522	1.07%	48,888	9.64%	44,591	4.60%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund Growth	76.28	0.89%	9,990,600	0	0%	9,990,600	0%	9,990,600	0%
Nippon India Vision Fund - Growth	9.51	0.41%	1,245,097	0	0%	1,245,097	-28.65%	1,745,097	0%
Nippon India Value Fund - Growth	8.44	0.30%	1,105,000	0	0%	1,105,000	-31.15%	1,605,000	0%
SBI Magnum Midcap Fund Regular Growth	37.14	1.08%	4,864,008	0	0%	4,864,008	0%	4,864,008	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.08%	5,505	318	6.13%	5,187	2.98%	5,037	10.85%
Nippon India ETF Nifty India Consumption	0.07	0.52%	8,919	0	0%	8,919	-0.30%	8,946	5.05%
HSBC Value Growth	27.73	0.44%	3,631,905	0	0%	3,631,905	0%	3,631,905	-34.35%
LIC MF Large & Mid Cap Regular Growth	8.26	1.17%	1,082,394	0	0%	1,082,394	6.45%	1,016,794	0%
LIC MF Aggressive Hybrid Fund Growth	2.18	0.57%	285,945	0	0%	285,945	5.54%	270,945	0%
Nippon India Large Cap Fund - Growth	175.75	1.72%	23,019,526	0	0%	23,019,526	1.32%	22,719,526	0%
LIC MF ELSS Tax Saver Growth	3.02	1.18%	395,058	0	0%	395,058	0%	395,058	0%
LIC MF Unit Linked Insurance Scheme	1.95	0.71%	255,288	0	0%	255,288	0%	255,288	0%
Nippon India Small Cap Fund - Growth	46.52	0.56%	6,092,428	0	0%	6,092,428	0%	6,092,428	0%
Nippon India ETF Nifty Midcap 150	1.14	0.64%	149,751	-29,088	-16.26%	178,839	-9.04%	196,610	15.95%
UTI Aggressive Hybrid Fund Regular Plan Growth	0.81	0.02%	106,560	-1,785,610	-94.37%	1,892,170	0%	1,892,170	0%
UTI Large & Mid Cap Fund Regular Plan Growth	3.60	0.48%	471,880	-555,354	-54.06%	1,027,234	0%	1,027,234	0%
SBI Focused Equity Fund Growth	175.61	1.85%	23,000,000	0	0%	23,000,000	0%	23,000,000	35.68%
SBI Contra Fund Regular Growth	22.99	1.83%	3,011,138	1,500,000	99.26%	1,511,138	0%	1,511,138	100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	29.01	5.37%	3,800,000	0	0%	3,800,000	-19.15%	4,700,000	15.48%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	63.37	2.31%	8,300,000	0	0%	8,300,000	0%	8,300,000	12.16%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund - Growth	1.07	1.20%	140,000	0	0%	140,000	0%	140,000	0%
Tata Hybrid Equity Fund Regular Growth	6.68	0.20%	875,000	-2,100,000	-70.59%	2,975,000	0%	2,975,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.31	0.83%	40,687	-666	-1.61%	41,353	-4.79%	43,435	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund Growth	28.79	0.50%	3,771,217	0	0%	3,771,217	-10.66%	4,221,217	-13.34%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.04	0.02%	5,520	0	0%	5,520	0%	5,520	0%
L&T Conservative Hybrid Fund Growth	0.05	0.14%	6,200	0	0%	6,200	0%	6,200	0%
Nippon India Multi Cap Fund - Growth	234.11	3.12%	30,663,000	0	0%	30,663,000	0%	30,663,000	0%
LIC MF Flexi Cap Fund Growth	1.76	0.61%	229,900	0	0%	229,900	6.98%	214,900	0%
HSBC Equity Savings Growth	0.33	0.42%	43,200	0	0%	43,200	0%	43,200	0%
Bandhan Value Fund Regular Plan Growth	34.74	1.45%	4,550,000	0	0%	4,550,000	0%	4,550,000	0.78%
Franklin Asian Equity Fund Growth	1.45	0.90%	189,501	0	0%	189,501	0%	189,501	0%
ICICI Prudential India Opportunities Fund Regular Growth	15.57	0.60%	2,039,466	0	0%	2,039,466	0%	2,039,466	0%
ICICI Prudential Multi-Asset Fund Growth	25.41	0.24%	3,327,957	0	0%	3,327,957	-22.68%	4,304,328	0%
ICICI Prudential MidCap Fund Growth	66.07	3.80%	8,653,666	0	0%	8,653,666	0%	8,653,666	-0.59%
Franklin India Flexi Cap Fund Growth	23.65	0.28%	3,097,076	0	0%	3,097,076	0%	3,097,076	0%
Franklin India ELSS Tax Saver Fund Growth	47.52	1.38%	6,223,868	0	0%	6,223,868	0%	6,223,868	0%
Franklin India Equity Hybrid Fund Growth	12.09	0.90%	1,583,382	0	0%	1,583,382	0%	1,583,382	0%
Bandhan Large & Mid Cap Fund - Growth	32.07	1.51%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.09%	4,606	-910	-16.50%	5,516	-9.01%	6,062	-40.18%
ICICI Prudential Large & Mid Cap Fund Growth	42.54	1.79%	5,572,061	0	0%	5,572,061	0%	5,572,061	0%
ICICI Prudential BSE Midcap Select ETF	0.30	1.56%	39,866	-294	-0.73%	40,160	-10.44%	44,840	-1.41%
SBI Infrastructure Fund Regular Growth	5.92	1.38%	775,000	0	0%	775,000	0%	775,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	72.92	0.28%	9,550,141	0	0%	9,550,141	0%	9,550,141	0%
ICICI Prudential Nifty Midcap 150 ETF	0.22	0.64%	28,415	-173	-0.61%	28,588	-2.24%	29,243	31.33%
ICICI Prudential Equity & Debt Fund Growth	5.49	0.03%	719,526	0	0%	719,526	0%	719,526	0%
Franklin India Equity Advantage Fund Growth	34.49	1.71%	4,517,530	0	0%	4,517,530	-18.12%	5,517,530	0%
Franklin India Prima Fund Growth	98.80	1.59%	12,940,848	0	0%	12,940,848	0%	12,940,848	0%
SBI Flexicap Fund Regular Growth	64.90	0.74%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	14.51	0.70%	1,900,000	0	0%	1,900,000	0%	1,900,000	2.92%
ICICI Prudential Regular Savings Fund Growth	4.74	0.27%	620,608	0	0%	620,608	0%	620,608	0%
Franklin India Equity Savings Fund Regular Growth	0.93	0.63%	122,059	0	0%	122,059	0%	122,059	0%
Total:			275,238,983	-4,713,300		279,952,283		295,147,742

35.22% Gain from 52W Low

SBI Contra Fund Regular Growth was the highest buyer of 1,500,000 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

Tata Hybrid Equity Fund Regular Growth was the highest seller of 2,100,000 shares in Jul 2020 constituting 0.15% of the paid up equity of the company.

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35.22% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in Indian Hotels Company Ltd.

3 MFs bought and 11 MFs sold Indian Hotels Company Ltd. in the month of Jul 2020 for a net change of 4,713,300 stocks

SBI Contra Fund Regular Growth was the highest buyer of 1,500,000 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

Tata Hybrid Equity Fund Regular Growth was the highest seller of 2,100,000 shares in Jul 2020 constituting 0.15% of the paid up equity of the company.

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