Mutual Fund Apr 2020 share holdings and fund action in ITC

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MF	Apr-2020					Mar-2020		Feb-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	0.21	1.10%	11,379	252	2.26%	11,127	27.74%	8,711	0.95%
ITI ELSS Tax Saver Fund	1.05	4.04%	57,500	0	0%	57,500	0%	57,500	0%
HDFC BSE Sensex Index Fund	51.68	4.39%	2,836,992	182,706	6.88%	2,654,286	56.36%	1,697,563	17.15%
HDFC Nifty 50 Index Fund	56.53	3.87%	3,105,230	150,912	5.11%	2,954,318	48.09%	1,994,984	5.69%
HDFC Long Term Advantage Fund	51.39	4.98%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Sundaram Consumption Fund	29.13	2.02%	1,600,000	-50,000	-3.03%	1,650,000	3.13%	1,600,000	-5.88%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	33.19	1.67%	1,822,999	0	0%	1,822,999	0%	1,822,999	0%
HDFC Balanced Advantage Fund	1,710.63	4.87%	93,964,949	0	0%	93,964,949	2.12%	92,017,949	18.87%
HDFC Focused Fund	22.43	5.42%	1,232,000	0	0%	1,232,000	32.19%	932,000	0%
HDFC Hybrid Equity Fund	487.30	2.98%	26,767,500	0	0%	26,767,500	6.36%	25,167,500	0%
Sundaram Equity Fund	6.64	1.33%	365,000	0	0%	365,000	0%	365,000	0%
HDFC Value Fund	221.52	6.50%	12,167,952	0	0%	12,167,952	1.19%	12,024,752	9.07%
HDFC Flexi Cap Fund	1,064.60	5.85%	58,478,297	0	0%	58,478,297	4.03%	56,213,297	23.55%
HDFC Equity Savings Fund	61.34	1.82%	3,369,200	-1,096,800	-24.56%	4,466,000	76.49%	2,530,400	0%
HDFC Hybrid Debt Fund	34.73	1.44%	1,907,462	0	0%	1,907,462	35.52%	1,407,462	0%
HDFC Large Cap Fund	901.88	6.08%	49,540,141	0	0%	49,540,141	15.44%	42,915,140	4.89%
HDFC ELSS Tax saver	260.24	4.45%	14,294,848	0	0%	14,294,848	0%	14,294,848	15.89%
HDFC Large and Mid Cap Fund	43.69	3.78%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,200	100%
ITI Multi Cap Fund	7.28	6.66%	399,820	0	0%	399,820	50.38%	265,870	4.64%
Tata Retirement Savings Progressive Fund	18.35	2.66%	1,008,000	0	0%	1,008,000	0%	1,008,000	-37.31%
Tata Retirement Savings Moderate Fund	24.12	2.30%	1,325,000	0	0%	1,325,000	0%	1,325,000	-37.65%
Tata Retirement Savings Conservative Fund	1.02	0.77%	56,000	0	0%	56,000	0%	56,000	-34.88%
HDFC Arbitrage Fund	0	-%	0	-4,082,400	-100%	4,082,400	-46.58%	7,641,600	3.92%
Sundaram Equity Savings Fund	1.69	1.57%	92,800	-55,200	-37.30%	148,000	18.40%	125,000	-1.77%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	0	-%	0	-766,179	-100%	766,179	0%	766,179	-2.00%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	194,400	0%
Tata Arbitrage Fund	1.27	0.13%	69,600	-316,800	-81.99%	386,400	-45.05%	703,200	73.37%
Axis Multi Asset Allocation Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
Tata Balanced Advantage Fund	16.10	1.60%	884,400	0	0%	884,400	15.88%	763,200	-40.63%
ITI Balanced Advantage Fund	10.17	4.91%	558,411	7,011	1.27%	551,400	2.22%	539,400	9.23%
JM Value Fund	5.24	5.51%	287,600	42,800	17.48%	244,800	14.45%	213,900	49.58%
HDFC Multi - Asset Allocation Fund	7.40	3.36%	406,376	0	0%	406,376	20.81%	336,376	108.44%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	100%
Axis NIFTY 50 ETF	0.24	3.84%	13,362	0	0%	13,362	-1.04%	13,502	0%
Tata Nifty 50 Index Fund	1.56	3.85%	85,854	8	0.01%	85,846	86.68%	45,985	11.09%
Tata BSE Sensex Index Fund	1.01	4.29%	55,651	3,494	6.70%	52,157	61.09%	32,378	13.45%
Tata Children’s Fund	4.55	2.86%	250,000	0	0%	250,000	0%	250,000	-43.82%
Sundaram Conservative Hybrid Fund	0.14	0.39%	7,498	0	0%	7,498	0%	7,498	0%
Tata Large & Mid Cap Fund	41.93	2.93%	2,303,000	0	0%	2,303,000	24.28%	1,853,000	0%
Tata Value Fund	185.69	4.62%	10,200,000	0	0%	10,200,000	41.67%	7,200,000	-50.68%
Tata Aggressive Hybrid Fund	108.82	3.39%	5,977,500	0	0%	5,977,500	0%	5,977,500	0%
Tata Nifty 50 ETF	4.83	3.87%	265,561	4,260	1.63%	261,301	35.29%	193,141	28.30%
Axis Nifty 100 Index Fund	10.18	3.26%	559,143	14,683	2.70%	544,460	13.31%	480,510	-9.98%
Axis Children's Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-1,370,400	-100%	1,370,400	16.53%	1,176,000	123.74%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	199,200	100%
Principal Retirement Savings-Moderate	0.05	7.57%	2,628	-56	-2.09%	2,684	0%	2,684	478.45%
Principal Retirement Savings-Conservative	0.05	4.15%	2,679	-51	-1.87%	2,730	0%	2,730	-6.60%
Principal Retirement Savings-Progressive	0.02	1.22%	1,296	-113	-8.02%	1,409	-28.44%	1,969	-38.56%
Invesco India Equity Savings Fund	0	-%	0	-484,800	-100%	484,800	0%	484,800	35.57%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.12%	8,806	0	0%	8,806	22.39%	7,195	1.15%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	444,000	0%
Canara Robeco Large Cap Fund	7.56	1.81%	415,500	0	0%	415,500	56.50%	265,500	17.74%
Motilal Oswal Nifty 50 Index Fund	1.35	3.80%	74,317	4,172	5.95%	70,145	36.20%	51,501	1.17%
L&T India Large Cap Fund	7.77	1.62%	426,800	120,500	39.34%	306,300	-17.66%	372,000	0%
LIC MF Dividend Yield Fund	1.14	1.51%	62,800	0	0%	62,800	0%	62,800	-32.33%
Aditya Birla Sun Life Large Cap Fund	299.95	1.82%	16,476,249	-4,018,953	-19.61%	20,495,202	-27.52%	28,278,479	-5.22%
DSP Nifty 50 Equal Weight Index Fund	2.09	2.30%	114,766	3,110	2.79%	111,656	32.98%	83,965	-0.65%
Navi Large Cap Equity Fund	0	-%	0	-90,000	-100%	90,000	-7.41%	97,200	-39.33%
Aditya Birla Sun Life Focused Fund	0	-%	0	-3,581,554	-100%	3,581,554	-29.91%	5,109,693	-20.44%
Motilal Oswal Nifty 500 Fund	1.00	2.71%	54,761	5,587	11.36%	49,174	28.19%	38,360	8.77%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	0	-%	0	-1,058,400	-100%	1,058,400	0%	1,058,400	0%
HSBC Value Fund	121.09	2.12%	6,651,500	2,872,867	76.03%	3,778,633	0%	3,778,633	-12.29%
Aditya Birla Sun Life Manufacturing Equity Fund	14.56	3.29%	800,000	0	0%	800,000	0%	800,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	0	-100%	899,450	0%
Navi Aggressive Hybrid Fund	0	-%	0	-41,500	-100%	41,500	0%	41,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.66	2.61%	256,144	0	0%	256,144	9.81%	233,266	9.18%
JM Large Cap Fund	14.43	2.56%	792,447	-19,850	-2.44%	812,297	-87.70%	6,605,242	42.15%
Axis Arbitrage Fund	0	-%	0	-3,552,000	-100%	3,552,000	9.14%	3,254,400	226.75%
DSP Quant Fund	3.23	1.49%	177,397	44,994	33.98%	132,403	20.26%	110,099	9.93%
HSBC ELSS Tax saver Fund	86.86	3.22%	4,771,387	0	0%	4,771,387	96.70%	2,425,700	0%
L&T Flexicap Fund	78.93	3.77%	4,335,500	529,000	13.90%	3,806,500	92.83%	1,974,000	0%
Franklin India NSE Nifty 50 Index Fund	11.26	3.79%	618,573	14,458	2.39%	604,115	28.58%	469,843	0%
IDBI Nifty 50 Index Fund	7.15	3.86%	392,995	1,749	0.45%	391,246	-0.24%	392,171	-0.96%
Aditya Birla Sun Life Dividend Yield Fund	17.53	2.92%	963,000	0	0%	963,000	0%	963,000	0%
Canara Robeco Large and Mid Cap Fund	78.45	1.62%	4,309,000	0	0%	4,309,000	30.22%	3,309,000	0%
Canara Robeco Equity Hybrid Fund	25.30	0.87%	1,389,500	0	0%	1,389,500	33.67%	1,039,500	0%
Navi Flexi Cap Fund	0	-%	0	-72,600	-100%	72,600	0%	72,600	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.09	0.83%	5,000	-26,400	-84.08%	31,400	0%	31,400	61.86%
Templeton India Value Fund	14.56	4.00%	800,000	0	0%	800,000	45.45%	550,000	22.22%
Canara Robeco Flexi Cap Fund	21.25	1.12%	1,167,000	0	0%	1,167,000	42.84%	817,000	0%
Canara Robeco Conservative Hybrid Fund	0.61	0.28%	33,500	0	0%	33,500	0%	33,500	0%
Invesco India Contra Fund	0	-%	0	-1,636,165	-100%	1,636,165	-36.07%	2,559,165	0%
LIC MF Focused	1.01	0.70%	55,529	0	0%	55,529	0%	55,529	-49.01%
Tata Quant Fund	0	-%	0	-187,070	-100%	187,070	18.03%	158,489	100%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	80,000	-50%
L&T Conservative Hybrid Fund	0.07	0.23%	4,050	0	0%	4,050	0%	4,050	0%
DSP Nifty 50 Index Fund	2.21	3.83%	121,544	23,947	24.54%	97,597	57.27%	62,058	11.53%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	90,900	334.93%
DSP Focused Fund	63.45	3.87%	3,485,132	0	0%	3,485,132	0%	3,485,132	12.97%
Sundaram Aggressive Hybrid Fund	15.82	1.45%	868,866	-122,400	-12.35%	991,266	16.62%	850,000	-37.04%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-4,068,000	-100%	4,068,000	-42.44%	7,068,000	-4.07%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,523,267	-29.84%
Aditya Birla Sun Life Balanced Advantage Fund	36.41	1.54%	2,000,000	0	0%	2,000,000	0%	2,000,000	-15.88%
IDBI India Top 100 Equity Fund	5.28	1.62%	290,000	0	0%	290,000	0%	290,000	0%
HSBC Balanced Advantage Fund	13.20	2.04%	725,000	-21,600	-2.89%	746,600	-61.26%	1,927,200	188.85%
Shriram Balanced Advantage Fund	1.00	2.47%	55,135	0	0%	55,135	-19.08%	68,135	-8.40%
Principal Personal TaxSaver Fund	4.95	2.38%	271,749	-80,360	-22.82%	352,109	0%	352,109	0%
Sundaram Equity Savings Fund	2.38	6.58%	130,584	0	0%	130,584	0%	130,584	0%
Sundaram Multi Cap Fund	7.69	1.32%	422,141	0	0%	422,141	-32.15%	622,141	0%
DSP Arbitrage Fund	0	-%	0	-902,400	-100%	902,400	-24.95%	1,202,400	15.70%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-1,941,600	-100%	1,941,600	0%	1,941,600	0%
DSP Equity Savings Fund	0	-%	0	-667,200	-100%	667,200	186.60%	232,800	0%
Aditya Birla Sun Life Consumption Fund	53.69	4.02%	2,949,384	0	0%	2,949,384	3.51%	2,849,384	0%
Shriram Aggresive Hybrid Fund	1.34	2.48%	73,417	0	0%	73,417	-14.74%	86,107	-15.25%
Shriram Flexi Cap Fund	1.61	3.18%	88,669	0	0%	88,669	-10.85%	99,464	-13.32%
HSBC Large Cap Fund	13.65	2.37%	750,000	0	0%	750,000	100%	0	-100%
Sundaram ELSS Tax Saver Fund	8.21	2.38%	450,786	-102,650	-18.55%	553,436	0%	553,436	0%
Sundaram Dividend Yield Fund	7.38	4.77%	405,400	0	0%	405,400	0%	405,400	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-2,436,000	-100%	2,436,000	-66.10%	7,185,600	2.39%
Sundaram Balanced Advantage Fund	1.31	0.90%	71,714	-330,589	-82.17%	402,303	-24.93%	535,922	-9.38%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	415,200	-6.49%
Shriram ELSS Tax Saver Fund	0.75	3.15%	41,089	0	0%	41,089	-6.21%	43,809	-13.37%
HSBC Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	-99.70%	3,158,400	192.44%
Franklin India Equity Savings Fund	0	-%	0	-96,000	-100%	96,000	0%	96,000	0%
HSBC Equity Savings Fund	0.53	0.63%	29,100	-242,400	-89.28%	271,500	-26.60%	369,900	351.65%
Union ELSS Tax Saver Fund	2.92	1.26%	160,277	0	0%	160,277	0%	160,277	0%
UTI Nifty 50 Index Fund	81.29	3.88%	4,465,461	243,095	5.76%	4,222,366	19.82%	3,523,937	4.46%
UTI Retirement Fund	59.65	2.29%	3,276,436	-457,016	-12.24%	3,733,452	31.40%	2,841,247	0%
Mahindra Manulife Multi Cap Fund	4.92	1.70%	270,250	0	0%	270,250	-9.99%	300,250	0%
Bank of India Arbitrage Fund	0	-%	0	-52,800	-100%	52,800	-75%	211,200	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-744,000	-100%	744,000	26.53%	588,000	0%
Nippon India Focused Fund	138.54	4.17%	7,610,000	-1,500,000	-16.47%	9,110,000	-14.14%	10,610,000	16.47%
UTI ELSS Tax Saver Fund	38.83	3.41%	2,132,811	0	0%	2,132,811	5.60%	2,019,659	3.09%
UTI Dividend Yield Fund	88.15	4.44%	4,842,000	0	0%	4,842,000	3.86%	4,662,000	0%
UTI Children's Equity Fund	9.46	3.38%	519,408	0	0%	519,408	3.25%	503,080	3.03%
Nippon India Arbitrage Fund	0	-%	0	-6,463,200	-100%	6,463,200	-54.96%	14,349,600	25.64%
Edelweiss ELSS Tax saver Fund	0.71	0.66%	38,743	0	0%	38,743	0%	38,743	-57.12%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.81	3.90%	319,205	135,072	73.36%	-	-%	178,222	21.37%
Baroda BNP Paribas Conservative Hybrid Fund	2.91	0.89%	160,000	0	0%	160,000	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0	-%	0	-316,800	-100%	316,800	0%	316,800	0%
Union Balanced Advantage Fund	12.77	2.88%	701,697	364,633	108.18%	337,064	-7.10%	362,823	68.01%
Nippon India ELSS Tax Saver Fund	65.54	0.82%	3,600,000	0	0%	3,600,000	0%	3,600,000	185.71%
Nippon India Vision Large & Mid Cap Fund	33.80	1.61%	1,856,491	-300,000	-13.91%	2,156,491	0%	2,156,491	0%
Nippon India Balanced Advantage Fund	69.95	2.61%	3,842,313	0	0%	3,842,313	53.76%	2,498,898	18.24%
Nippon India Value Fund	42.26	1.72%	2,321,176	-300,000	-11.45%	2,621,176	0%	2,621,176	0%
Nippon India Aggressive Hybrid Fund	165.08	3.36%	9,067,752	2,000,000	28.30%	7,067,752	41.36%	5,000,000	-28.57%
PGIM India Arbitrage Fund	0	-%	0	-297,600	-100%	297,600	79.71%	165,600	27.78%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	10.01	1.87%	550,000	50,000	10%	500,000	25%	400,000	-20%
Nippon India Large Cap Fund	591.66	6.00%	32,500,000	-1,000,000	-2.99%	33,500,000	6.35%	31,500,000	3.28%
UTI India Consumer Fund	13.84	5.89%	760,000	0	0%	760,000	9.35%	695,000	1.46%
Mahindra Manulife Equity Savings Fund	3.46	1.79%	189,964	0	0%	189,964	0%	189,964	0%
Mirae Asset Large Cap Fund	475.49	3.10%	26,118,817	0	0%	-	-%	26,118,817	0%
BNP Paribas Dynamic Equity Fund	2.46	2.46%	135,200	-64,800	-32.40%	200,000	81.82%	110,000	-14.86%
Union Value Fund	5.58	5.15%	306,369	0	0%	306,369	55.60%	196,892	0%
UTI Multi Asset Allocation Fund	8.05	1.29%	442,000	0	0%	442,000	0%	442,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	100%
Mahindra Manulife ELSS Tax Saver Fund	3.28	1.20%	180,000	0	0%	180,000	-40%	300,000	0%
UTI Large & Mid Cap Fund	23.95	3.59%	1,315,696	-182,554	-12.18%	1,498,250	0%	1,498,250	0%
UTI Aggressive Hybrid Fund	114.44	3.26%	6,286,197	-2,644,698	-29.61%	8,930,895	6.86%	8,357,342	-12.42%
Mirae Asset Large & Midcap Fund	164.78	1.86%	9,051,426	-700,000	-7.18%	-	-%	8,921,426	23.20%
UTI Equity Savings Fund	3.50	1.78%	192,440	-31,200	-13.95%	223,640	0%	223,640	-22.52%
Baroda BNP Paribas Large Cap Fund	25.49	3.41%	1,400,000	0	0%	1,400,000	124%	625,000	0%
Mirae Asset Great Consumer Fund	54.62	6.31%	3,000,000	0	0%	-	-%	2,530,000	8.58%
Nippon India Equity Savings Fund	12.75	2.66%	700,409	-100,000	-12.49%	800,409	59.95%	500,409	0%
Mirae Asset Equity Savings Fund	1.09	1.20%	59,800	0	0%	59,800	-73.75%	227,800	70.76%
Mirae Asset ELSS Tax Saver Fund	79.71	2.50%	4,378,461	-500,000	-10.25%	-	-%	4,938,461	20.10%
Nippon India Index Fund Nifty Plan	8.94	3.91%	490,802	65,525	15.41%	425,277	51.15%	281,352	-0.32%
Nippon India Index Fund BSE Sensex Plan	3.29	4.37%	180,680	23,121	14.67%	157,559	61.51%	97,555	7.78%
Nippon India Consumption Fund	8.28	10.95%	455,000	0	0%	455,000	15.78%	393,000	14.58%
Nippon India Conservative Hybrid Fund	3.51	0.39%	192,536	-51,591	-21.13%	244,127	9.51%	222,929	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	47.33	3.68%	2,600,000	700,000	36.84%	1,900,000	35.71%	1,400,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.92	0.37%	50,350	0	0%	50,350	0%	50,350	0%
Baroda BNP Paribas Equity Savings Fund	2.91	0.68%	160,000	0	0%	-	-%	544,800	0%
PGIM India Large Cap Fund	4.81	1.76%	264,000	264,000	100%	-	-%	0	-100%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	5.74	3.46%	315,506	85,750	37.32%	229,756	0%	229,756	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	208,800	0%
Mirae Asset Aggressive Hybrid Fund	87.67	2.65%	4,815,942	0	0%	4,815,942	17.87%	4,085,942	12.95%
Nippon India Multi Cap Fund	222.92	2.99%	12,244,939	-4,755,733	-27.97%	17,000,672	0%	17,000,672	0%
Union Equity Savings Fund	2.55	1.43%	140,128	63,330	82.46%	76,798	-41.12%	130,427	122.50%
PGIM India ELSS Tax Saver Fund	9.56	3.29%	525,000	0	0%	525,000	40%	375,000	-31.82%
UTI Value Fund	146.78	3.90%	8,062,375	0	0%	8,062,375	0%	8,062,375	7.83%
UTI Large Cap Fund	91.75	1.63%	5,040,000	0	0%	5,040,000	0%	5,040,000	0%
Edelweiss Aggressive Hybrid Fund	0.28	2.24%	15,248	1,582	11.58%	13,666	16.18%	11,763	18.01%
UTI Children's Hybrid Fund	44.00	1.34%	2,416,925	-288,665	-10.67%	2,705,590	23.31%	2,194,134	7.06%
Edelweiss Large Cap Fund	6.49	3.93%	356,525	0	0%	356,525	73.45%	205,545	-18.43%
Edelweiss Equity Savings Fund	1.63	1.95%	89,746	-62,400	-41.01%	152,146	119.35%	69,363	0%
BHARAT 22 ETF	703.43	13.97%	38,617,965	-715,846	-1.82%	39,333,811	1.87%	38,612,024	0.01%
Edelweiss Balanced Advantage Fund	38.21	2.88%	2,099,088	0	0%	2,099,088	47.18%	1,426,172	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,814,400	16.04%
Edelweiss Flexi Cap Fund	14.57	2.98%	800,345	-319,206	-28.51%	1,119,551	100%	0	-100%
UTI Arbitrage Fund	0	-%	0	-3,561,600	-100%	3,561,600	0.20%	3,554,400	26.15%
SBI Equity Minimum Variance Fund	0.44	0.98%	24,258	70	0.29%	24,188	15.61%	20,922	0.99%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.06	3.35%	113,295	34,136	43.12%	79,159	-42.24%	137,038	5.65%
SBI Dynamic Asset Allocation Fund	11.19	1.95%	614,578	0	0%	614,578	0%	614,578	0%
ICICI Prudential Multi-Asset Fund	218.60	2.15%	12,007,908	-6,492,058	-35.09%	18,499,966	0%	18,499,966	0%
ICICI Prudential FMCG Fund	110.02	22.25%	6,043,567	0	0%	6,043,567	0%	6,043,567	0%
ICICI Prudential Value Fund	534.27	3.93%	29,347,256	0	0%	29,347,256	17.19%	25,042,476	0%
Groww Nifty50 Exchange Traded Fund	0.40	3.82%	22,229	0	0%	22,229	-4.43%	23,259	0%
ICICI Prudential Dividend Yield Equity Fund	10.54	7.89%	579,042	0	0%	579,042	0%	579,042	0%
SBI Nifty Index Fund	29.89	3.79%	1,642,111	160,967	10.87%	1,481,144	46.73%	1,009,429	10.32%
ICICI Prudential BSE 500 ETF	2.17	2.74%	119,305	1,010	0.85%	118,295	34.59%	87,892	2.52%
ICICI Prudential Large & Mid Cap Fund	71.12	2.73%	3,906,862	-1,587,170	-28.89%	5,494,032	3.66%	5,300,000	0%
SBI NIFTY 200 Quality 30 ETF	0.75	4.07%	41,088	1,295	3.25%	39,793	5.94%	37,563	-0.17%
Kotak Debt Hybrid Fund	4.67	1.98%	256,747	0	0%	256,747	47.77%	173,747	8.90%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	24.91	5.93%	1,368,309	0	0%	1,368,309	0%	1,368,309	0%
Kotak Contra Fund	5.28	0.73%	290,000	0	0%	290,000	-32.56%	430,000	-18.87%
Kotak Arbitrage Fund	0	-%	0	-3,314,400	-100%	3,314,400	-82.98%	19,478,400	-19.54%
Kotak Equity Hybrid Fund	14.45	1.23%	794,000	0	0%	794,000	-11.19%	894,000	0%
Kotak Large Cap Fund	23.21	1.65%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	16.01	1.18%	879,593	-84,327	-8.75%	963,920	0%	963,920	0%
SBI Consumption Opportunities Fund	52.79	10.03%	2,900,000	0	0%	2,900,000	316.07%	697,000	0%
Taurus Flexi Cap Fund	2.43	1.35%	133,624	0	0%	133,624	5.42%	126,749	-44.32%
Taurus Largecap Equity Fund	0.24	1.09%	13,053	0	0%	13,053	7.53%	12,139	-59.88%
Taurus ELSS Tax Saver Fund	0.68	1.20%	37,231	0	0%	37,231	6.07%	35,099	-36.30%
Kotak Balanced Advantage Fund	37.78	1.05%	2,075,014	-924,700	-30.83%	2,999,714	-10.74%	3,360,600	2.53%
ICICI Prudential BSE Sensex Index Fund	4.60	4.35%	252,739	27,815	12.37%	224,924	87.93%	119,683	10.26%
SBI Large Cap Fund	804.91	4.07%	44,213,904	500,000	1.14%	43,713,904	4.79%	41,713,904	0%
ICICI Prudential Nifty 50 Index Fund	32.29	3.89%	1,773,567	114,748	6.92%	1,658,819	58.92%	1,043,777	15.93%
LIC MF Sensex Index Fund	0.94	4.36%	51,412	4,125	8.72%	-	-%	43,556	1.33%
LIC MF Nifty 50 Index Fund	0.86	3.84%	47,276	1,789	3.93%	45,487	3.69%	43,870	-1.70%
ICICI Prudential ELSS Tax Saver Fund	236.68	4.25%	13,000,710	0	0%	13,000,710	6.10%	12,253,608	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.05	5.00%	2,758	0	0%	2,758	7.82%	2,558	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	7.47	3.87%	410,152	63,660	18.37%	346,492	2.86%	336,852	1.89%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	7.75	0.52%	425,919	-712,700	-62.59%	1,138,619	21.95%	933,669	-11.79%
ICICI Prudential Equity Arbitrage Fund	5.33	0.06%	292,800	-6,088,800	-95.41%	6,381,600	-59.04%	15,578,400	19.80%
ICICI Prudential Equity Savings Fund	25.36	2.04%	1,393,029	0	0%	1,393,029	0%	1,393,029	0%
SBI Arbitrage Opportunities Fund	166.86	3.52%	9,165,600	0	0%	9,165,600	0%	9,165,600	42.55%
ICICI Prudential Large Cap Fund	654.46	3.00%	35,949,369	0	0%	35,949,369	15.78%	31,049,628	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	97.00	2.00%	5,328,290	-3,442,575	-39.25%	8,770,865	15.85%	7,570,865	0%
ICICI Prudential Manufacturing Fund	15.01	2.18%	824,627	0	0%	824,627	0%	824,627	11.40%
ICICI Prudential Focused Equity Fund	34.59	6.07%	1,900,000	0	0%	1,900,000	8.57%	1,750,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	508.07	2.05%	27,908,167	-882,284	-3.06%	28,790,451	9.75%	26,232,177	0%
ICICI Prudential Equity & Debt Fund	382.12	2.16%	20,989,623	-17,263,988	-45.13%	38,253,611	2.68%	37,253,611	0%
Bandhan Arbitrage Fund	0	-%	0	-5,116,800	-100%	5,116,800	-72.44%	18,568,800	44.83%
SBI Flexicap Fund	363.63	4.60%	19,974,217	4,732,300	31.05%	15,241,917	51.09%	10,087,917	29.36%
Groww Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	-76.47%	40,800	0%
ICICI Prudential Regular Savings Fund	6.19	0.39%	339,832	0	0%	339,832	0%	339,832	0%
SBI ELSS Tax Saver Fund	168.50	2.71%	9,255,864	-1,600,000	-14.74%	10,855,864	17.29%	9,255,864	0%
ICICI Prudential MNC Fund	2.37	0.44%	130,000	0	0%	130,000	0%	130,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.68	4.30%	37,278	0	0%	37,278	0.49%	37,097	0%
LIC MF BSE Sensex ETF	15.62	4.35%	857,403	1,625	0.19%	-	-%	811,324	-0.28%
HSBC Equity Hybrid Fund	9.10	1.72%	500,000	0	0%	500,000	100%	-	-%
Sundaram Balanced Advantage Fund	2.49	0.47%	136,800	-1,065,600	-88.62%	1,202,400	100%	-	-%
L&T Large and Midcap Fund	41.55	3.83%	2,282,400	0	0%	2,282,400	100%	-	-%
HDFC Childrens Fund	71.00	2.56%	3,900,000	0	0%	3,900,000	100%	-	-%
Parag Parikh Flexi Cap Fund	127.44	4.36%	7,000,000	0	0%	7,000,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.65	3.72%	750,000	0	0%	750,000	100%	-	-%
HDFC Retirement Savings Fund - Equity Plan	34.59	4.51%	1,900,000	0	0%	1,900,000	100%	-	-%
Parag Parikh ELSS Tax Saver Fund	1.33	3.68%	73,000	0	0%	73,000	100%	-	-%
L&T Focused Equity Fund	32.86	5.04%	1,805,000	167,000	10.20%	1,638,000	100%	-	-%
HSBC Conservative Hybrid Fund	0.32	0.36%	17,500	0	0%	17,500	100%	-	-%
HSBC Flexi Cap Fund	5.46	1.76%	300,000	0	0%	300,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	18.21	3.71%	1,000,000	350,000	53.85%	650,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-1,350	-100%	1,350	100%	-	-%
Baroda BNP Paribas Focused Fund	4.92	2.74%	270,000	0	0%	270,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-8,100	-100%	8,100	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-650	-100%	650	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-8,100	-100%	8,100	100%	-	-%
Tata Multi Asset Allocation Fund	6.14	1.69%	337,000	0	0%	337,000	100%	-	-%
SBI Contra Fund	0	-%	0	-2,119,510	-100%	2,119,510	100%	-	-%
SBI Large & Midcap Fund	52.79	2.15%	2,900,000	0	0%	2,900,000	100%	-	-%
HSBC Tax Saver Equity Fund	1.82	1.47%	100,000	0	0%	100,000	100%	-	-%
SBI Equity Hybrid Fund	627.98	2.16%	34,494,947	25,494,947	283.28%	9,000,000	100%	-	-%
JM Flexicap Fund	5.30	4.47%	291,350	163,350	127.62%	128,000	100%	-	-%
ICICI Prudential BSE Sensex ETF	1.24	4.33%	68,172	3,480	5.38%	64,692	22.81%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.97	13.69%	53,041	-27,829	-34.41%	80,870	100%	-	-%
Quantum Nifty 50 ETF	0.25	3.87%	13,588	37	0.27%	13,551	27.16%	-	-%
Kotak BSE Sensex ETF	0.52	4.38%	28,626	-835	-2.83%	29,461	9.59%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.56	4.36%	30,641	0	0%	30,641	24.67%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	10.80%	9,931	-5,619	-36.14%	15,550	98.39%	-	-%
UTI Nifty 50 ETF	581.93	3.87%	31,965,446	46,033	0.14%	31,919,413	5.49%	-	-%
UTI BSE Sensex ETF	284.40	4.38%	15,613,311	6,970	0.04%	15,606,341	16.20%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	6.35	3.84%	349,055	12,413	3.69%	336,642	19.11%	-	-%
Nippon India ETF BSE Sensex	0.89	4.37%	48,601	130	0.27%	48,471	1.81%	-	-%
Nippon India ETF Consumption	1.29	11.29%	71,051	16	0.02%	71,035	13.20%	-	-%
ICICI Prudential Nifty 100 ETF	0.38	3.33%	20,737	0	0%	20,737	10.56%	-	-%
Kotak Nifty 50 Value 20 ETF	1.66	13.83%	91,245	0	0%	91,245	100%	-	-%
HSBC Large & Mid Cap Fund	8.19	1.45%	450,000	0	0%	450,000	100%	-	-%
HDFC Nifty 50 ETF	15.22	3.87%	836,024	22,518	2.77%	813,506	6.86%	-	-%
HDFC BSE Sensex ETF - Growth	3.91	4.38%	214,478	4,803	2.29%	209,675	64.10%	-	-%
Nippon India ETF Nifty 50 BeES	124.20	3.86%	6,822,152	-133,693	-1.92%	6,955,845	66.71%	-	-%
SBI Nifty 50 ETF	2,392.73	3.87%	131,432,383	1,863,433	1.44%	129,568,950	6.68%	-	-%
Nippon India ETF Nifty 100	0.20	3.33%	11,014	0	0%	11,014	-0.46%	-	-%
Kotak Nifty 50 ETF	38.77	3.87%	2,129,373	28,246	1.34%	2,101,127	12.95%	-	-%
LIC MF Nifty 50 ETF	17.58	3.89%	965,632	0	0%	965,632	2.78%	-	-%
ICICI Prudential Nifty 50 ETF	69.32	3.87%	3,807,904	87,858	2.36%	3,720,046	44.33%	-	-%
SBI S&P BSE 100 ETF	0.11	3.33%	6,309	-10	-0.16%	6,319	0.10%	-	-%
Invesco India Nifty 50 ETF	0.07	3.85%	3,729	0	0%	3,729	-0.90%	-	-%
LIC MF Nifty 100 ETF	9.20	3.31%	505,171	0	0%	505,171	-0.13%	-	-%
Nippon India ETF Nifty 50 Value 20	3.16	13.81%	173,721	717	0.41%	173,004	100%	-	-%
SBI S&P BSE Sensex ETF	1,019.50	4.38%	55,970,105	128,818	0.23%	55,841,287	13.57%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.19	2.11%	450,000	75,000	20%	375,000	100%	-	-%
Edelweiss Large & Mid Cap Fund	8.30	1.87%	455,789	-210,071	-31.55%	665,860	100%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	95,577	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	26,068	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	22,110	0%	-	-%
Invesco India largecap Fund	5.76	3.03%	316,546	316,546	100%	-	-%	-	-%
Quant Focused fund	0.08	1.96%	4,435	835	23.19%	-	-%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,200	-100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	1.02	3.89%	56,214	56,214	100%	-	-%	-	-%
Total:			1,142,667,695	-67,888,246		1,165,696,994		952,080,321

New 52W Low in past week

High vol.+loss this week

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 25,494,947 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 17,263,988 shares in Apr 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Apr 2020 share holdings and fund action in ITC

66 MFs bought and 88 MFs sold ITC in the month of Apr 2020 for a net change of 67,888,246 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 25,494,947 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 17,263,988 shares in Apr 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners