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

MF	Sep-2020					Aug-2020		Jul-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 Retirement Savings Fund - Equity Plan - Regular Plan	9.62	0.97%	1,013,000	0	0%	1,013,000	0%	1,013,000	0%
HDFC Hybrid Equity Fund Growth	122.10	0.75%	12,852,720	-874,400	-6.37%	13,727,120	0%	13,727,120	0%
HDFC Small Cap Fund Growth	26.44	0.30%	2,783,000	-217,000	-7.23%	3,000,000	-42.62%	5,228,500	-13.06%
HDFC Childrens Fund(Lock-in)	22.06	0.65%	2,322,200	0	0%	2,322,200	0%	2,322,200	0%
HDFC Large and Mid Cap Fund Growth	26.06	1.91%	2,743,541	0	0%	2,743,541	0%	2,743,541	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid-Cap Opportunities Fund Growth	403.93	1.83%	42,518,482	0	0%	42,518,482	0%	42,518,482	0%
LIC MF Midcap Fund Regular Growth	1.72	0.93%	181,000	0	0%	181,000	0%	181,000	0%
Franklin Asian Equity Fund Growth	2.27	1.25%	238,985	49,484	26.11%	189,501	0%	189,501	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.46	0.71%	48,532	5,050	11.61%	43,482	-12.00%	49,410	1.07%
Franklin India Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,097,076	0%
Franklin India ELSS Tax Saver Fund Growth	59.13	1.70%	6,223,868	0	0%	6,223,868	0%	6,223,868	0%
Franklin India Equity Hybrid Fund Growth	15.04	1.18%	1,583,382	0	0%	1,583,382	0%	1,583,382	0%
Quantum India ESG Equity Fund Regular Growth	0.45	2.24%	46,931	4,823	11.45%	42,108	0%	42,108	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	106,560	-94.37%
Franklin India Equity Advantage Fund Growth	42.92	2.09%	4,517,530	0	0%	4,517,530	0%	4,517,530	0%
Franklin India Prima Fund Growth	122.94	1.93%	12,940,848	0	0%	12,940,848	0%	12,940,848	0%
Tata Hybrid Equity Fund Regular Growth	0	-%	0	-250,000	-100%	250,000	-71.43%	875,000	-70.59%
Motilal Oswal Nifty Midcap 100 ETF	0.38	0.91%	40,233	1,126	2.88%	39,107	-3.88%	40,687	-1.61%
Quantum Value Fund Fund Regular Plan Growth Option	11.44	1.62%	1,204,489	0	0%	1,204,489	-8.31%	1,313,595	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.12	1.62%	117,668	0	0%	117,668	0%	117,668	0%
Franklin India Equity Savings Fund Regular Growth	1.16	0.87%	122,059	0	0%	122,059	0%	122,059	0%
Bandhan Value Fund Regular Plan Growth	44.65	1.70%	4,700,000	0	0%	4,700,000	3.30%	4,550,000	0%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	0	-100%	231,057	-70.66%
ICICI Prudential MidCap Fund Growth	76.84	4.09%	8,088,581	-565,085	-6.53%	8,653,666	0%	8,653,666	0%
Bandhan Large & Mid Cap Fund - Growth	39.90	1.90%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Nippon India ELSS Tax Saver Fund Growth	71.74	0.82%	7,551,849	-2,438,751	-24.41%	9,990,600	0%	9,990,600	0%
Nippon India Vision Fund - Growth	2.63	0.11%	276,897	-168,200	-37.79%	445,097	-64.25%	1,245,097	0%
Nippon India Value Fund - Growth	0	-%	0	-805,000	-100%	805,000	-27.15%	1,105,000	0%
SBI Magnum Midcap Fund Regular Growth	46.21	1.26%	4,864,008	0	0%	4,864,008	0%	4,864,008	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	4,060	0	0%	4,060	-11.85%	4,606	-16.50%
Nippon India ETF Nifty India Consumption	0	-%	0	-8,919	-100%	8,919	0%	8,919	0%
HSBC Value Growth	34.50	0.55%	3,631,905	0	0%	3,631,905	0%	3,631,905	0%
ICICI Prudential Large & Mid Cap Fund Growth	47.57	1.98%	5,006,977	-565,084	-10.14%	5,572,061	0%	5,572,061	0%
LIC MF Aggressive Hybrid Fund Growth	2.43	0.62%	255,945	-30,000	-10.49%	285,945	0%	285,945	0%
ICICI Prudential BSE Midcap Select ETF	0	-%	0	-35,365	-100%	35,365	-11.29%	39,866	-0.73%
SBI Infrastructure Fund Regular Growth	7.36	1.71%	775,000	0	0%	775,000	0%	775,000	0%
Nippon India Large Cap Fund - Growth	218.69	2.24%	23,019,526	0	0%	23,019,526	0%	23,019,526	0%
LIC MF Unit Linked Insurance Scheme	2.43	0.85%	255,288	0	0%	255,288	0%	255,288	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	6,092,428	0%
Nippon India ETF Nifty Midcap 150	1.23	0.72%	129,766	10,627	8.92%	119,139	-20.44%	149,751	-16.26%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.71%	23,691	3,668	18.32%	20,023	-29.53%	28,415	-0.61%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	471,880	-54.06%
SBI Focused Equity Fund Growth	123.05	1.22%	12,952,870	-10,047,130	-43.68%	23,000,000	0%	23,000,000	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	27.55	4.78%	2,900,000	0	0%	2,900,000	-23.68%	3,800,000	0%
SBI Flexicap Fund Regular Growth	173.57	1.96%	18,270,027	9,770,027	114.94%	8,500,000	0%	8,500,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	70.30	2.46%	7,400,000	0	0%	7,400,000	-10.84%	8,300,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	20.90	0.94%	2,200,000	0	0%	2,200,000	15.79%	1,900,000	0%
Nippon India Consumption Fund - Growth	1.33	1.43%	140,000	0	0%	140,000	0%	140,000	0%
HSBC Midcap Fund Growth	26.17	0.44%	2,754,442	-1,016,775	-26.96%	3,771,217	0%	3,771,217	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	-	-%	-	-	-%	0	-100%	5,520	0%
L&T Conservative Hybrid Fund Growth	0.06	0.17%	6,200	0	0%	6,200	0%	6,200	0%
Nippon India Multi Cap Fund - Growth	292.25	3.87%	30,763,000	100,000	0.33%	30,663,000	0%	30,663,000	0%
LIC MF Flexi Cap Fund Growth	1.99	0.68%	209,900	-20,000	-8.70%	229,900	0%	229,900	0%
HSBC Equity Savings Growth	0.41	0.54%	43,200	0	0%	43,200	0%	43,200	0%
SBI Contra Fund Regular Growth	18.16	1.37%	1,911,138	0	0%	1,911,138	-36.53%	3,011,138	99.26%
ICICI Prudential Regular Savings Fund Growth	5.90	0.28%	620,608	0	0%	620,608	0%	620,608	0%
ICICI Prudential India Opportunities Fund Regular Growth	6.32	0.26%	665,050	-1,344,939	-66.91%	2,009,989	-1.45%	2,039,466	0%
ICICI Prudential Multi-Asset Fund Growth	10.67	0.11%	1,123,525	-1,004,552	-47.20%	2,128,077	-36.05%	3,327,957	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.10%	5,936	333	5.94%	5,603	1.78%	5,505	6.13%
LIC MF Large & Mid Cap Regular Growth	10.28	1.33%	1,082,394	0	0%	1,082,394	0%	1,082,394	0%
LIC MF ELSS Tax Saver Growth	3.75	1.39%	395,058	0	0%	395,058	0%	395,058	0%
ICICI Prudential Balanced Advantage Fund Growth	81.23	0.31%	8,550,141	0	0%	8,550,141	-10.47%	9,550,141	0%
ICICI Prudential Equity & Debt Fund Growth	-	-%	-	-	-%	0	-100%	719,526	0%
Axis ELSS Tax Saver Fund Growth	114.48	0.52%	12,050,219	6,438,784	114.74%	5,611,435	100%	-	-%
Axis Large & Mid Cap Fund Regular Growth	12.42	0.88%	1,307,762	0	0%	1,307,762	100%	-	-%
UTI Unit Linked Insurance	0	0%	4,500	4,500	100%	-	-%	-	-%
Total:			259,637,931	-3,002,778		262,640,709		275,238,983

37.11% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 9,770,027 shares in Sep 2020 constituting 0.69% of the paid up equity of the company.

SBI Focused Equity Fund Growth was the highest seller of 10,047,130 shares in Sep 2020 constituting 0.71% of the paid up equity of the company.

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37.11% Gain from 52W Low

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

11 MFs bought and 16 MFs sold Indian Hotels Company Ltd. in the month of Sep 2020 for a net change of 3,002,778 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 9,770,027 shares in Sep 2020 constituting 0.69% of the paid up equity of the company.

SBI Focused Equity Fund Growth was the highest seller of 10,047,130 shares in Sep 2020 constituting 0.71% of the paid up equity of the company.

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