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

MF	Jun-2020					May-2020		Apr-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 %
HSBC Large and Mid Cap Fund - IDCW	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	8.09	0.95%	1,013,000	0	0%	1,013,000	0%	1,013,000	0%
HDFC Hybrid Equity Fund Growth	109.68	0.66%	13,727,120	0	0%	13,727,120	0%	13,727,120	0%
HDFC Small Cap Fund Growth	48.05	0.64%	6,014,000	-10,841,267	-64.32%	16,855,267	-1.18%	17,056,667	0%
HDFC Large and Mid Cap Fund Growth	21.92	1.80%	2,743,541	0	0%	2,743,541	0%	2,743,541	0%
HDFC Childrens Fund(Lock-in)	18.55	0.61%	2,322,200	0	0%	2,322,200	0%	2,322,200	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	-	-%	-	-	-%	0	-100%	15,600	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	3.20	0.81%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Equity Fund Regular Growth	0	-%	0	-407,724	-100%	407,724	0%	407,724	0%
HDFC Mid-Cap Opportunities Fund Growth	339.72	1.70%	42,518,482	0	0%	42,518,482	0%	42,518,482	0%
LIC MF Midcap Fund Regular Growth	1.45	0.85%	181,000	0	0%	181,000	0%	181,000	0%
Franklin Asian Equity Fund Growth	1.51	1.04%	189,501	0	0%	189,501	0%	189,501	0%
Franklin India Flexi Cap Fund Growth	24.75	0.30%	3,097,076	0	0%	3,097,076	0%	3,097,076	0%
Franklin India ELSS Tax Saver Fund Growth	49.73	1.50%	6,223,868	0	0%	6,223,868	0%	6,223,868	0%
Franklin India Equity Hybrid Fund Growth	12.65	0.96%	1,583,382	0	0%	1,583,382	0%	1,583,382	0%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	221,631	-6.00%
Franklin India Equity Advantage Fund Growth	36.10	1.85%	4,517,530	-1,000,000	-18.12%	5,517,530	0%	5,517,530	-5.16%
Franklin India Prima Fund Growth	103.40	1.67%	12,940,848	0	0%	12,940,848	0%	12,940,848	0%
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	130,000	0%
Franklin India Equity Savings Fund Regular Growth	0.98	0.65%	122,059	0	0%	122,059	0%	122,059	0%
PGIM India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Tax Gain Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund Growth	26.59	0.25%	3,327,957	-976,371	-22.68%	4,304,328	0%	4,304,328	30.26%
ICICI Prudential MidCap Fund Growth	69.14	4.28%	8,653,666	0	0%	8,653,666	-0.59%	8,704,726	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.39	0.70%	48,888	4,297	9.64%	44,591	4.60%	42,628	4.46%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund Growth	79.82	0.97%	9,990,600	0	0%	9,990,600	0%	9,990,600	0%
Nippon India Vision Fund - Growth	9.95	0.46%	1,245,097	-500,000	-28.65%	1,745,097	0%	1,745,097	0%
Nippon India Value Fund - Growth	8.83	0.34%	1,105,000	-500,000	-31.15%	1,605,000	0%	1,605,000	0%
SBI Magnum Midcap Fund Regular Growth	38.86	1.19%	4,864,008	0	0%	4,864,008	0%	4,864,008	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.09%	5,187	150	2.98%	5,037	10.85%	4,544	11.37%
ICICI Prudential BSE 500 ETF	0.04	0.10%	5,516	-546	-9.01%	6,062	-40.18%	10,133	0%
Nippon India ETF Nifty India Consumption	0.07	0.56%	8,919	-27	-0.30%	8,946	5.05%	8,516	0.02%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Midcap Select ETF	0.32	1.73%	40,160	-4,680	-10.44%	44,840	-1.41%	45,479	-21.11%
Quantum India ESG Equity Fund Regular Growth	0.34	2.12%	42,108	5,617	15.39%	36,491	17.96%	30,936	0%
SBI Infrastructure Fund Regular Growth	6.19	1.50%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Large Cap Fund - Growth	183.93	1.84%	23,019,526	300,000	1.32%	22,719,526	0%	22,719,526	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	-	-%	-	-	-%	0	-100%	854,056	0%
Nippon India Small Cap Fund - Growth	48.68	0.62%	6,092,428	0	0%	6,092,428	0%	6,092,428	0%
ICICI Prudential Balanced Advantage Fund Growth	76.31	0.30%	9,550,141	0	0%	9,550,141	0%	9,550,141	0%
Nippon India ETF Nifty Midcap 150	1.43	0.70%	178,839	-17,771	-9.04%	196,610	15.95%	169,570	0.59%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.70%	28,588	-655	-2.24%	29,243	31.33%	22,266	1.63%
ICICI Prudential Equity & Debt Fund Growth	5.75	0.03%	719,526	0	0%	719,526	0%	719,526	0%
SBI Focused Equity Fund Growth	183.77	2.05%	23,000,000	0	0%	23,000,000	35.68%	16,951,668	100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	30.36	5.60%	3,800,000	-900,000	-19.15%	4,700,000	15.48%	4,070,000	7.11%
SBI Flexicap Fund Regular Growth	67.92	0.82%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Nippon India Consumption Fund - Growth	1.12	1.33%	140,000	0	0%	140,000	0%	140,000	0%
Tata Hybrid Equity Fund Regular Growth	23.77	0.74%	2,975,000	0	0%	2,975,000	0%	2,975,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.33	0.92%	41,353	-2,082	-4.79%	43,435	0%	43,435	1.66%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	384,423	100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.04	0.02%	5,520	0	0%	5,520	0%	5,520	0%
Quantum Value Fund Fund Regular Plan Growth Option	10.50	1.54%	1,313,595	0	0%	1,313,595	0%	1,313,595	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	0.94	1.45%	117,668	0	0%	117,668	0%	117,668	0%
ICICI Prudential Regular Savings Fund Growth	4.96	0.31%	620,608	0	0%	620,608	0%	620,608	0%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund - Growth	245.00	3.31%	30,663,000	0	0%	30,663,000	0%	30,663,000	1.66%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund Regular Growth	16.30	0.65%	2,039,466	0	0%	2,039,466	0%	2,039,466	0%
Nippon India Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund Growth	44.52	1.66%	5,572,061	0	0%	5,572,061	0%	5,572,061	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	66.32	2.53%	8,300,000	0	0%	8,300,000	12.16%	7,400,000	0%
LIC MF Flexi Cap Fund Growth	1.84	0.66%	229,900	15,000	6.98%	214,900	0%	214,900	0%
Bandhan Value Fund Regular Plan Growth	36.35	1.55%	4,550,000	0	0%	4,550,000	0.78%	4,514,663	0%
UTI Retirement Fund - Regular Plan	6.29	0.23%	787,602	0	0%	787,602	0%	787,602	0%
Bandhan Large & Mid Cap Fund - Growth	33.56	1.62%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
LIC MF Large & Mid Cap Regular Growth	8.65	1.31%	1,082,394	65,600	6.45%	1,016,794	0%	1,016,794	-20.42%
LIC MF Aggressive Hybrid Fund Growth	2.28	0.61%	285,945	15,000	5.54%	270,945	0%	270,945	0%
LIC MF ELSS Tax Saver Growth	3.16	1.31%	395,058	0	0%	395,058	0%	395,058	-27.99%
LIC MF Unit Linked Insurance Scheme	2.04	0.77%	255,288	0	0%	255,288	0%	255,288	-28.15%
Bandhan Balanced Advantage Regular Growth	-	-%	-	-	-%	0	-100%	250,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	15.12	0.42%	1,892,170	0	0%	1,892,170	0%	1,892,170	-13.69%
UTI Large & Mid Cap Fund Regular Plan Growth	8.21	1.15%	1,027,234	0	0%	1,027,234	0%	1,027,234	0%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	15.18	0.79%	1,900,000	0	0%	1,900,000	2.92%	1,846,027	1.75%
HSBC Midcap Fund Growth	30.13	0.53%	3,771,217	-450,000	-10.66%	4,221,217	-13.34%	4,870,871	-29.11%
L&T Conservative Hybrid Fund Growth	0.05	0.15%	6,200	0	0%	6,200	0%	6,200	0%
HSBC Equity Savings Growth	0.35	0.44%	43,200	0	0%	43,200	0%	43,200	0%
HSBC Value Growth	29.02	0.49%	3,631,905	0	0%	3,631,905	-34.35%	5,531,905	-26.55%
SBI Contra Fund Regular Growth	12.07	1.03%	1,511,138	0	0%	1,511,138	100%	-	-%
Total:			279,952,283	-15,195,459		295,147,742		290,589,038

37.11% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 300,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 10,841,267 shares in Jun 2020 constituting 0.76% of the paid up equity of the company.

Shareholding Stock Screeners

37.11% Gain from 52W Low

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

7 MFs bought and 14 MFs sold Indian Hotels Company Ltd. in the month of Jun 2020 for a net change of 15,195,459 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 300,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 10,841,267 shares in Jun 2020 constituting 0.76% of the paid up equity of the company.

Shareholding Stock Screeners