Mutual Fund Aug 2020 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Aug-2020					Jul-2020		Jun-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	0.19	0.94%	10,172	-258	-2.47%	10,430	-7.81%	11,314	-6.43%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	8,322	0	0%	8,322	-2.26%	8,514	-6.00%
HSBC Equity Hybrid Fund	3.82	0.79%	200,000	-100,000	-33.33%	300,000	-25%	400,000	-20%
Sundaram Consumption Fund	47.78	3.11%	2,500,000	-70,000	-2.72%	2,570,000	63.17%	1,575,000	0%
Sundaram Value Fund	34.84	1.56%	1,822,999	0	0%	1,822,999	0%	1,822,999	0%
HSBC Large & Mid Cap Fund	3.82	0.69%	200,000	-100,000	-33.33%	300,000	-14.29%	350,000	-22.22%
Sundaram Equity Fund	9.67	1.61%	505,845	0	0%	505,845	0%	505,845	38.59%
Sundaram Conservative Hybrid Fund	0.14	0.44%	7,498	0	0%	7,498	0%	7,498	0%
Sundaram Equity Savings Fund	1.62	1.58%	85,000	-10,000	-10.53%	95,000	-7.77%	103,000	10.99%
Principal Retirement Savings-Moderate	0.06	9.23%	3,232	0	0%	3,232	0%	3,232	22.80%
Principal Retirement Savings-Conservative	0.06	5.31%	3,394	-21	-0.61%	3,415	0%	3,415	27.47%
Principal Retirement Savings-Progressive	0.03	1.11%	1,314	0	0%	1,314	0%	1,314	-0.61%
HDFC BSE Sensex Index Fund	56.47	3.88%	2,952,765	-68,995	-2.28%	3,021,760	-1.31%	3,061,950	2.94%
HDFC Nifty 50 Index Fund	63.95	3.44%	3,346,282	100,049	3.08%	3,246,233	-0.57%	3,264,989	0.26%
HDFC Long Term Advantage Fund	53.95	4.65%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Principal Personal TaxSaver Fund	5.62	2.35%	294,170	0	0%	294,170	0%	294,170	0%
Sundaram Equity Savings Fund	2.24	5.00%	117,081	0	0%	117,081	0%	117,081	-13.04%
Sundaram Multi Cap Fund	8.07	1.23%	422,141	0	0%	422,141	0%	422,141	0%
HDFC Retirement Savings Fund - Equity Plan	36.31	3.70%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Balanced Advantage Fund	1,719.23	4.62%	89,964,949	-4,000,000	-4.26%	93,964,949	0%	93,964,949	0%
HDFC Nifty 50 ETF	16.03	3.44%	838,727	2,406	0.29%	836,321	-1.17%	846,205	-0.07%
HDFC BSE Sensex ETF - Growth	2.71	3.87%	141,885	-8,391	-5.58%	150,276	-32.53%	222,738	1.63%
ITI Balanced Advantage Fund	0	-%	0	-220,500	-100%	220,500	100%	0	-100%
HDFC Focused Fund	23.54	4.71%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
HDFC Hybrid Equity Fund	511.53	3.00%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
HDFC Value Fund	111.61	2.86%	5,840,231	-2,704,000	-31.65%	8,544,231	-13.01%	9,822,231	-6.44%
HDFC Childrens Fund	74.53	2.22%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
HDFC Multi - Asset Allocation Fund	5.09	1.76%	266,376	-140,000	-34.45%	406,376	0%	406,376	0%
HDFC Hybrid Debt Fund	36.45	1.53%	1,907,462	0	0%	1,907,462	0%	1,907,462	0%
HDFC Large Cap Fund	899.76	5.40%	47,083,141	-2,457,000	-4.96%	49,540,141	0%	49,540,141	0%
HDFC ELSS Tax saver	256.07	3.74%	13,399,848	-895,000	-6.26%	14,294,848	0%	14,294,848	0%
HDFC Large and Mid Cap Fund	45.86	3.30%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Sundaram ELSS Tax Saver Fund	9.33	2.31%	488,039	0	0%	488,039	0%	488,039	0%
Sundaram Dividend Yield Fund	7.75	4.55%	405,400	0	0%	405,400	0%	405,400	0%
Sundaram Balanced Advantage Fund	0.35	0.24%	18,191	-28,800	-61.29%	46,991	-9.95%	52,184	0%
HDFC Flexi Cap Fund	1,079.30	5.45%	56,478,297	-2,000,000	-3.42%	58,478,297	0%	58,478,297	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.33	3.29%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram Balanced Advantage Fund	7.64	1.22%	400,000	-130,000	-24.53%	530,000	10.42%	480,000	250.88%
Sundaram Aggressive Hybrid Fund	15.29	1.38%	800,000	0	0%	800,000	0%	800,000	14.29%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	172,800	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	34,700	-18.35%
HDFC Equity Savings Fund	42.10	1.40%	2,203,200	-166,000	-7.01%	2,369,200	0%	2,369,200	-29.68%
Invesco India largecap Fund	9.75	4.13%	510,453	0	0%	510,453	16.14%	439,506	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	0.07	3.43%	3,674	-13	-0.35%	3,687	-0.43%	3,703	-1.10%
PGIM India ELSS Tax Saver Fund	10.03	3.15%	525,000	0	0%	525,000	0%	525,000	0%
Invesco India Arbitrage Fund	23.97	4.35%	1,254,400	652,800	108.51%	601,600	623.08%	83,200	100%
Kotak Equity Hybrid Fund	15.17	1.25%	794,000	0	0%	794,000	0%	794,000	0%
Kotak BSE Sensex ETF	0.53	3.88%	27,851	-260	-0.92%	28,111	-2.70%	28,892	0.05%
Tata Retirement Savings Conservative Fund	1.07	0.74%	56,000	0	0%	56,000	0%	56,000	0%
HSBC Conservative Hybrid Fund	0.29	0.35%	15,000	-2,500	-14.29%	17,500	0%	17,500	0%
HSBC Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.57	3.89%	29,964	-677	-2.21%	30,641	0%	30,641	0%
Mahindra Manulife Multi Cap Fund	5.16	1.52%	270,250	0	0%	270,250	0%	270,250	0%
Baroda BNP Paribas India Consumption Fund	23.89	4.28%	1,250,000	0	0%	1,250,000	25%	1,000,000	0%
SBI Dynamic Asset Allocation Fund	11.74	1.98%	614,578	0	0%	614,578	0%	614,578	0%
IDBI India Top 100 Equity Fund	5.17	1.41%	270,780	-8,925	-3.19%	279,705	0%	279,705	-3.55%
ICICI Prudential FMCG Fund	129.83	23.98%	6,793,567	0	0%	6,793,567	7.09%	6,343,567	0%
ICICI Prudential Value Fund	560.83	3.49%	29,347,256	0	0%	29,347,256	0%	29,347,256	0%
Shriram Balanced Advantage Fund	0.74	1.82%	38,930	-6,410	-14.14%	45,340	-17.77%	55,135	0%
Canara Robeco Large Cap Fund	10.04	1.43%	525,500	0	0%	525,500	10.52%	475,500	14.44%
Nippon India Focused Fund	164.54	4.19%	8,610,000	0	0%	8,610,000	13.14%	7,610,000	0%
UTI Dividend Yield Fund	139.56	6.13%	7,303,025	576,000	8.56%	6,727,025	4.25%	6,452,880	18.32%
Bandhan Nifty 50 Index Fund	7.98	3.43%	417,501	3,479	0.84%	414,022	0.12%	413,521	-0.65%
Bandhan Large & Mid Cap Fund	19.59	0.91%	1,025,258	0	0%	1,025,258	0%	1,025,258	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.53	0.53%	80,000	-80,000	-50%	160,000	0%	160,000	0%
L&T India Large Cap Fund	14.56	2.64%	761,800	0	0%	761,800	0%	761,800	39.42%
Union Balanced Advantage Fund	10.62	2.13%	555,763	0	0%	555,763	-21.20%	705,240	0.50%
LIC MF Dividend Yield Fund	1.20	1.42%	62,800	0	0%	62,800	0%	62,800	0%
ICICI Prudential Large Cap Fund	667.31	2.74%	34,919,484	0	0%	34,919,484	0%	34,919,484	-2.86%
Aditya Birla Sun Life Large Cap Fund	281.63	1.58%	14,737,094	-5,219,788	-26.16%	19,956,882	-0.45%	20,047,258	22.01%
Nippon India ELSS Tax Saver Fund	170.08	1.88%	8,900,000	800,000	9.88%	8,100,000	0%	8,100,000	0%
Nippon India Vision Large & Mid Cap Fund	35.48	1.48%	1,856,491	0	0%	1,856,491	0%	1,856,491	0%
Nippon India Value Fund	44.36	1.53%	2,321,176	0	0%	2,321,176	0%	2,321,176	0%
Nippon India Aggressive Hybrid Fund	173.28	3.50%	9,067,752	0	0%	9,067,752	0%	9,067,752	0%
UTI BSE Sensex ETF	335.60	3.89%	17,547,595	38,499	0.22%	17,509,096	2.22%	17,129,317	6.74%
Aditya Birla Sun Life Nifty 50 ETF	5.93	3.43%	310,172	-7,814	-2.46%	317,986	-2.28%	325,411	-1.32%
Baroda Conservative Hybrid Fund	0.25	0.97%	13,000	0	0%	13,000	160%	5,000	100%
SBI Nifty Index Fund	30.60	3.36%	1,601,138	-39,038	-2.38%	1,640,176	-8.39%	1,790,343	2.33%
Nippon India ETF BSE Sensex	0.94	3.87%	48,939	-449	-0.91%	49,388	0%	49,388	3.26%
ICICI Prudential BSE 500 ETF	0.91	2.40%	47,541	-7,429	-13.51%	54,970	-16.32%	65,691	-8.91%
Baroda BNP Paribas Focused Fund	3.76	2.01%	197,000	-119,000	-37.66%	316,000	17.04%	270,000	0%
Quant Aggressive Hybrid Fund	0	-%	0	-1,500	-100%	1,500	-40.83%	2,535	100%
Nippon India ETF Consumption	1.29	9.54%	67,531	0	0%	67,531	0%	67,531	-9.53%
ICICI Prudential Nifty 100 ETF	0.35	2.98%	18,404	-1,946	-9.56%	20,350	-7.17%	21,921	0.91%
HSBC Value Fund	153.25	2.41%	8,019,400	0	0%	8,019,400	0%	8,019,400	10.87%
ICICI Prudential Large & Mid Cap Fund	110.84	4.43%	5,800,000	3,000,000	107.14%	2,800,000	-6.67%	3,000,000	-23.21%
Aditya Birla Sun Life Manufacturing Equity Fund	11.47	2.27%	600,000	-200,000	-25%	800,000	0%	800,000	0%
BHARAT 22 ETF	702.25	13.57%	36,718,929	-230,818	-0.62%	36,949,747	-4.08%	38,520,057	-1.20%
SBI NIFTY 200 Quality 30 ETF	0.93	4.64%	48,912	43	0.09%	48,869	-1.51%	49,620	19.32%
Kotak Debt Hybrid Fund	4.24	1.58%	221,747	-40,000	-15.28%	261,747	-7.10%	281,747	9.74%
Tata Balanced Advantage Fund	10.21	0.93%	534,400	226,200	73.39%	308,200	-50.69%	625,000	36.05%
ICICI Prudential Focused Equity Fund	48.73	6.09%	2,550,000	650,000	34.21%	1,900,000	0%	1,900,000	0%
Bandhan Flexi Cap Fund	103.77	2.14%	5,430,348	0	0%	5,430,348	46.42%	3,708,748	0%
Nippon India Large Cap Fund	621.08	5.85%	32,500,000	2,500,000	8.33%	30,000,000	3.45%	29,000,000	0%
ICICI Prudential Bharat Consumption Fund	20.21	5.04%	1,057,420	-155,365	-12.81%	1,212,785	0%	1,212,785	-15.97%
Aditya Birla Sun Life Consumption Fund	60.18	3.88%	3,149,384	-100,000	-3.08%	3,249,384	3.18%	3,149,384	6.78%
JM Value Fund	2.75	2.57%	144,140	-25,575	-15.07%	169,715	-31.32%	247,100	-14.08%
JM Large Cap Fund	19.15	5.02%	1,001,972	-186,400	-15.69%	1,188,372	-3.16%	1,227,132	54.85%
DSP Quant Fund	3.96	1.38%	207,049	20,737	11.13%	186,312	0.17%	185,987	3.22%
Shriram Aggresive Hybrid Fund	0.46	0.83%	24,023	-14,860	-38.22%	38,883	-43.02%	68,243	-7.05%
Nippon India ETF Nifty 50 BeES	99.26	3.44%	5,194,070	-92,541	-1.75%	5,286,611	-2.70%	5,433,089	-9.59%
Shriram Flexi Cap Fund	0.43	0.74%	22,564	-22,400	-49.82%	44,964	-49.29%	88,669	0%
Kotak Contra Fund	5.54	0.68%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Arbitrage Fund	257.27	1.72%	13,462,400	8,819,200	189.94%	4,643,200	-69.93%	15,440,000	3971.73%
Kotak Large Cap Fund	17.20	1.04%	900,000	0	0%	900,000	0%	900,000	-25%
HSBC Large Cap Fund	5.73	0.95%	300,000	-300,000	-50%	600,000	0%	600,000	-20%
SBI Nifty 50 ETF	2,609.88	3.44%	136,571,271	109,416	0.08%	136,461,855	0.21%	136,172,109	1.68%
Mahindra Manulife ELSS Tax Saver Fund	3.44	1.13%	180,000	0	0%	180,000	0%	180,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,070	-35.19%
Nippon India ETF Nifty 100	0.21	2.98%	10,797	-35	-0.32%	10,832	0.22%	10,808	-1.87%
UTI Aggressive Hybrid Fund	116.49	3.10%	6,095,578	-190,619	-3.03%	6,286,197	0%	6,286,197	0%
HSBC ELSS Tax saver Fund	91.18	2.96%	4,771,387	0	0%	4,771,387	0%	4,771,387	0%
L&T Flexicap Fund	59.77	2.53%	3,127,500	0	0%	3,127,500	-27.86%	4,335,500	0%
Franklin India NSE Nifty 50 Index Fund	11.49	3.46%	601,473	-640	-0.11%	602,113	-2.66%	618,573	0%
Quant ELSS Tax Saver Fund	0	-%	0	-8,300	-100%	8,300	-63.31%	22,620	40.93%
Parag Parikh Flexi Cap Fund	360.11	7.99%	18,844,235	6,378,393	51.17%	12,465,842	34.54%	9,265,842	12.10%
Baroda Large Cap Fund	1.15	3.26%	60,000	0	0%	60,000	100%	30,000	100%
IDBI Nifty 50 Index Fund	7.45	3.44%	389,817	-743	-0.19%	390,560	-0.37%	392,013	-0.85%
Aditya Birla Sun Life Dividend Yield Fund	24.14	3.51%	1,263,000	0	0%	1,263,000	31.15%	963,000	0%
Axis NIFTY 50 ETF	0.82	3.45%	43,126	-2,255	-4.97%	45,381	44.14%	31,484	134.59%
Canara Robeco Equity Hybrid Fund	26.55	0.79%	1,389,500	0	0%	1,389,500	0%	1,389,500	0%
ICICI Prudential Nifty 50 ETF	51.80	3.44%	2,710,861	14,091	0.52%	2,696,770	-0.17%	2,701,424	-1.81%
Tata BSE Sensex Index Fund	1.02	3.84%	53,258	1,028	1.97%	52,230	-3.43%	54,083	-10.81%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	3.68	1.92%	192,440	0	0%	192,440	0%	192,440	0%
BNP Paribas Multi Cap Fund	6.98	1.26%	365,000	-276,000	-43.06%	641,000	16.55%	550,000	0%
Baroda BNP Paribas Large Cap Fund	19.11	2.26%	1,000,000	-500,000	-33.33%	1,500,000	7.14%	1,400,000	0%
SBI Consumption Opportunities Fund	48.16	8.18%	2,520,000	0	0%	2,520,000	15.60%	2,180,000	0%
SBI Flexicap Fund	337.28	3.72%	17,649,217	0	0%	17,649,217	-11.64%	19,974,217	0%
Taurus Flexi Cap Fund	2.56	1.28%	133,624	0	0%	133,624	0%	133,624	0%
Tata Children’s Fund	4.78	2.65%	250,000	0	0%	250,000	0%	250,000	0%
Taurus Largecap Equity Fund	0.25	1.02%	13,053	0	0%	13,053	0%	13,053	0%
Taurus ELSS Tax Saver Fund	0.65	1.01%	33,933	0	0%	33,933	-8.86%	37,231	0%
Templeton India Value Fund	15.29	3.65%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Index Fund Nifty Plan	7.78	3.43%	406,920	-4,574	-1.11%	411,494	-3.49%	426,354	-16.60%
LIC MF Value Fund	1.53	1.46%	79,800	0	0%	79,800	0%	79,800	100%
Canara Robeco Flexi Cap Fund	22.30	0.98%	1,167,000	0	0%	-	-%	1,167,000	0%
Nippon India Index Fund BSE Sensex Plan	3.76	3.88%	196,565	-195	-0.10%	196,760	4.13%	188,952	-2.65%
SBI S&P BSE 100 ETF	0.12	2.94%	6,162	-45	-0.72%	6,207	0.13%	6,199	-0.56%
LIC MF BSE Sensex ETF	16.01	3.87%	837,168	-13,386	-1.57%	850,554	0.19%	848,907	0.02%
HSBC Nifty 50 Index Fund	1.35	3.40%	70,519	1,069	1.54%	69,450	8.22%	64,175	3.12%
Tata Value Fund	224.54	5.03%	11,750,000	0	0%	11,750,000	0%	11,750,000	7.31%
Nippon India Consumption Fund	8.70	9.26%	455,000	0	0%	455,000	0%	455,000	0%
Nippon India Conservative Hybrid Fund	3.24	0.35%	169,764	-838	-0.49%	170,602	-12.28%	194,495	3.75%
Tata Aggressive Hybrid Fund	90.77	2.75%	4,750,000	-200,000	-4.04%	4,950,000	-2.94%	5,100,000	-14.68%
LIC MF Focused	-	-%	-	-	-%	0	-100%	55,529	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.50	3.10%	235,378	24,671	11.71%	210,707	8.72%	193,813	52.98%
ICICI Prudential BSE Sensex Index Fund	5.60	3.87%	292,724	3,736	1.29%	288,988	1.39%	285,028	1.44%
DSP Nifty 50 Equal Weight Index Fund	1.99	1.81%	104,318	1,058	1.02%	103,260	-3.41%	106,900	-9.25%
Nippon India Retirement Fund - Wealth Creation Scheme	30.58	2.01%	1,600,000	-200,000	-11.11%	1,800,000	-30.77%	2,600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.96	0.38%	50,350	0	0%	50,350	0%	50,350	0%
Baroda BNP Paribas Equity Savings Fund	4.11	1.05%	215,000	0	0%	215,000	0%	215,000	34.38%
Parag Parikh ELSS Tax Saver Fund	4.88	8.00%	255,590	93,650	57.83%	161,940	34.23%	120,640	21.98%
HSBC Tax Saver Equity Fund	1.91	1.38%	100,000	0	0%	100,000	0%	100,000	0%
Shriram ELSS Tax Saver Fund	0.19	0.69%	10,094	-10,500	-50.99%	20,594	-49.88%	41,089	0%
SBI Large Cap Fund	873.59	3.86%	45,713,904	0	0%	45,713,904	2.24%	44,713,904	0%
Tata Nifty 50 ETF	6.09	3.50%	318,811	12,780	4.18%	306,031	5.51%	290,056	6.24%
Nippon India ETF Nifty 50 Value 20	3.10	12.55%	162,373	648	0.40%	161,725	-0.39%	162,352	-5.91%
Union Largecap Fund	4.88	2.63%	255,439	-3,840	-1.48%	259,279	-27.99%	360,056	14.12%
Axis Nifty 100 Index Fund	11.22	3.01%	587,086	3,249	0.56%	583,837	-0.27%	585,441	1.10%
DSP Nifty 50 Index Fund	2.15	3.45%	112,649	2,765	2.52%	109,884	-5.61%	116,418	-17.33%
Baroda BNP Paribas Balanced Advantage Fund	14.81	2.26%	775,000	-225,000	-22.50%	1,000,000	150%	400,000	100%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.97	3.88%	50,658	-989	-1.91%	51,647	-0.84%	52,083	-1.75%
ICICI Prudential ELSS Tax Saver Fund	198.87	3.03%	10,406,827	-1,437,084	-12.13%	11,843,911	0%	11,843,911	-8.90%
Nippon India Multi Cap Fund	253.11	3.14%	13,244,939	0	0%	13,244,939	8.17%	12,244,939	0%
Taurus Nifty 50 Index Fund	0.05	4.38%	2,540	-125	-4.69%	2,665	0%	2,665	-3.37%
SBI S&P BSE Sensex ETF	1,177.79	3.88%	61,583,971	-8,745	-0.01%	61,592,716	1.66%	60,587,329	5.78%
SBI ELSS Tax Saver Fund	128.17	1.72%	6,707,039	0	0%	6,707,039	0%	6,707,039	0%
SBI Equity Minimum Variance Fund	0.51	0.95%	26,661	400	1.52%	26,261	8.62%	24,177	-0.77%
ICICI Prudential BSE Sensex ETF	1.25	3.87%	65,614	-524	-0.79%	66,138	-1.91%	67,425	-2.51%
ICICI Prudential Nifty50 Value 20 ETF	1.00	12.53%	52,145	-183	-0.35%	52,328	-0.24%	52,453	-1.10%
Tata Retirement Savings Progressive Fund	19.26	2.43%	1,008,000	0	0%	1,008,000	0%	1,008,000	0%
Tata Retirement Savings Moderate Fund	25.32	2.19%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Union Value Fund	5.69	4.56%	297,626	0	0%	297,626	-22.31%	383,077	25.04%
ICICI Prudential MNC Fund	2.48	0.45%	130,000	0	0%	130,000	0%	130,000	0%
L&T Focused Equity Fund	31.09	4.23%	1,626,800	0	0%	1,626,800	0%	1,626,800	12.44%
Baroda BNP Paribas Aggressive Hybrid Fund	5.73	1.30%	300,000	-250,000	-45.45%	550,000	22.22%	450,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	9.27%	9,237	0	0%	9,237	0%	9,237	-6.99%
JM Flexicap Fund	2.47	1.89%	129,150	0	0%	129,150	0%	129,150	-55.67%
L&T Large and Midcap Fund	38.01	3.17%	1,988,800	0	0%	1,988,800	-12.86%	2,282,400	0%
Quantum Nifty 50 ETF	0.26	3.45%	13,388	-53	-0.39%	13,441	-0.19%	13,467	-1.12%
Union ELSS Tax Saver Fund	3.21	1.18%	168,151	0	0%	168,151	-40.27%	281,510	75.64%
Kotak Equity Savings Fund	5.28	0.39%	276,219	0	0%	276,219	-15.35%	326,319	-23.38%
Aditya Birla Sun Life Balanced Advantage Fund	53.78	2.23%	2,814,368	0	0%	2,814,368	0%	2,814,368	8.24%
Union Flexi Cap Fund	2.60	0.70%	135,951	0	0%	135,951	-45.07%	247,504	100%
UTI Nifty 50 Index Fund	93.50	3.44%	4,892,469	108,195	2.26%	4,784,274	0.66%	4,753,016	1.07%
UTI Value Fund	154.07	3.50%	8,062,375	0	0%	8,062,375	0%	8,062,375	0%
UTI Retirement Fund	52.84	1.83%	2,764,938	-254,290	-8.42%	3,019,228	2.75%	2,938,319	-10.32%
UTI Large Cap Fund	96.31	1.49%	5,040,000	0	0%	5,040,000	0%	5,040,000	0%
ICICI Prudential Equity Arbitrage Fund	31.43	0.32%	1,644,800	1,644,800	100%	0	-100%	1,264,000	100%
Bandhan Aggressive Hybrid Fund	4.98	0.95%	260,596	0	0%	260,596	0%	260,596	0%
ICICI Prudential Multi-Asset Fund	336.64	3.07%	17,615,894	4,615,894	35.51%	13,000,000	0%	13,000,000	-3.01%
HSBC Balanced Advantage Fund	15.14	2.10%	792,200	67,200	9.27%	725,000	0%	725,000	0%
Edelweiss Aggressive Hybrid Fund	0.24	1.48%	12,467	-2,248	-15.28%	14,715	3.40%	14,231	-6.67%
Baroda BNP Paribas Arbitrage Fund	0.49	0.08%	25,600	25,600	100%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	13.42	1.17%	702,448	0	0%	702,448	0%	702,448	-35.73%
UTI ELSS Tax Saver Fund	40.76	3.00%	2,132,811	0	0%	2,132,811	0%	2,132,811	0%
UTI Children's Equity Fund	9.93	2.97%	519,408	0	0%	519,408	0%	519,408	0%
UTI Children's Hybrid Fund	42.02	1.18%	2,198,600	-107,954	-4.68%	2,306,554	-4.57%	2,416,925	0%
SBI Arbitrage Opportunities Fund	104.26	2.78%	5,456,000	25,600	0.47%	5,430,400	-40.75%	9,164,800	-0.01%
DSP Arbitrage Fund	1.77	0.17%	92,800	92,800	100%	0	-100%	16,000	100%
Groww Nifty50 Exchange Traded Fund	0.42	3.45%	22,229	0	0%	22,229	0%	22,229	0%
Nippon India Arbitrage Fund	11.50	0.16%	601,600	585,600	3660%	16,000	-99.07%	1,712,000	-20.21%
Edelweiss ELSS Tax saver Fund	1.99	1.59%	103,940	65,197	168.28%	38,743	0%	38,743	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.68	3.44%	506,339	203,763	67.34%	302,576	0.05%	302,432	-5.57%
Motilal Oswal Nifty 50 Index Fund	1.59	3.44%	83,125	-396	-0.47%	-	-%	81,530	-0.66%
ICICI Prudential Dividend Yield Equity Fund	9.65	5.91%	505,127	0	0%	505,127	0%	505,127	-12.77%
Edelweiss Large Cap Fund	5.25	2.72%	274,803	33,012	13.65%	241,791	-30.38%	347,315	-17.50%
Tata Arbitrage Fund	13.27	0.65%	694,400	-412,800	-37.28%	1,107,200	-46.11%	2,054,400	60.90%
Quant Focused fund	0	-%	0	-6,800	-100%	6,800	-50.16%	13,645	-31.38%
Nippon India Balanced Advantage Fund	73.43	2.53%	3,842,313	0	0%	3,842,313	0%	3,842,313	0%
Edelweiss Equity Savings Fund	5.07	6.97%	265,246	-1,199	-0.45%	266,445	-1.17%	269,610	200.41%
UTI Nifty 50 ETF	635.54	3.44%	33,256,692	1,939	0.01%	33,254,753	0.22%	33,180,663	1.71%
Aditya Birla Sun Life Focused Fund	58.10	1.41%	3,040,486	-300,000	-8.98%	3,340,486	27.42%	2,621,600	100%
Motilal Oswal Nifty 500 Fund	1.33	2.42%	69,822	1,228	1.79%	68,594	6.12%	64,639	6.48%
Quant Multi Cap Fund	0	-%	0	-20,200	-100%	20,200	32.68%	15,225	-48.21%
ICICI Pru Multicap Fund	79.94	1.43%	4,182,935	0	0%	4,182,935	0%	4,182,935	-14.34%
Kotak Nifty 50 Value 20 ETF	1.53	12.56%	79,956	-7,487	-8.56%	-	-%	89,460	-1.96%
Edelweiss ETF - Nifty 100 Quality 30	0.55	4.63%	28,743	0	0%	28,743	-34.05%	43,584	16.92%
ICICI Prudential Manufacturing Fund	15.76	2.20%	824,627	0	0%	824,627	0%	824,627	0%
UTI India Consumer Fund	13.66	5.26%	715,000	-55,000	-7.14%	770,000	7.69%	715,000	0%
Mahindra Manulife Equity Savings Fund	3.63	1.81%	189,964	0	0%	189,964	0%	189,964	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.38	3.26%	333,639	-4,568	-1.35%	338,207	0%	338,207	32.04%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,225,600	100%
Edelweiss Balanced Advantage Fund	30.72	2.05%	1,607,467	0	0%	1,607,467	14.23%	1,407,236	-32.96%
ICICI Prudential Balanced Advantage Fund	341.17	1.28%	17,852,924	0	0%	17,852,924	-7.69%	19,340,706	-27.37%
Mirae Asset Large Cap Fund	499.13	2.71%	26,118,817	0	0%	26,118,817	0%	26,118,817	0%
BNP Paribas Dynamic Equity Fund	1.34	1.21%	70,000	-18,950	-21.30%	88,950	-34.21%	135,200	0%
ICICI Prudential Equity & Debt Fund	499.61	2.85%	26,143,869	11,853,015	82.94%	14,290,854	0%	14,290,854	-25.92%
UTI Multi Asset Allocation Fund	7.93	1.18%	415,000	0	0%	415,000	-23.29%	541,000	22.40%
Kotak Nifty 50 ETF	39.87	3.44%	2,086,464	45,986	2.25%	-	-%	2,071,794	-2.96%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,250	100%
LIC MF Nifty 50 ETF	17.75	3.45%	929,090	-24,651	-2.58%	953,741	0.16%	952,230	-1.52%
UTI Large & Mid Cap Fund	23.89	3.05%	1,250,065	-65,631	-4.99%	1,315,696	0%	1,315,696	0%
Edelweiss Arbitrage Fund	0.37	0.01%	19,200	-416,000	-95.59%	435,200	-71.00%	1,500,800	100%
Aditya Birla Sun Life Arbitrage Fund	31.98	0.78%	1,673,600	1,116,800	200.57%	556,800	-83.44%	3,363,200	100%
Tata Multi Asset Allocation Fund	2.90	0.71%	152,000	0	0%	152,000	0%	152,000	0%
Tata Nifty 50 Index Fund	1.88	3.41%	98,229	0	0%	98,229	4.90%	93,641	-0.02%
SBI Equity Savings Fund	10.83	0.80%	566,952	-132,234	-18.91%	699,186	-2.56%	717,547	-10.32%
Mirae Asset Large & Midcap Fund	236.90	2.09%	12,396,426	1,000,000	8.77%	11,396,426	25.63%	9,071,426	0.22%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	108,800	100%
Mirae Asset Great Consumer Fund	71.28	7.04%	3,730,000	80,000	2.19%	3,650,000	8.96%	3,350,000	11.67%
Bandhan Arbitrage Fund	73.69	1.00%	3,856,000	2,470,400	178.29%	1,385,600	-70.46%	4,691,200	100%
LIC MF Equity Savings Fund	0.10	0.85%	5,000	0	0%	5,000	0%	5,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	7.65	1.81%	400,409	-100,000	-19.98%	500,409	-15.64%	593,209	0.27%
Mirae Asset Equity Savings Fund	1.24	1.20%	64,800	-10,000	-13.37%	74,800	25.08%	59,800	0%
Mirae Asset ELSS Tax Saver Fund	110.04	2.63%	5,758,461	0	0%	5,758,461	16.72%	4,933,461	12.68%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-33,500	-100%	33,500	0%	33,500	0%
Kotak Balanced Advantage Fund	18.83	0.44%	985,600	227,200	29.96%	758,400	-34.94%	1,165,680	-46.97%
LIC MF Nifty 100 ETF	9.53	2.98%	498,595	-6,576	-1.30%	505,171	0%	505,171	0%
Tata Large & Mid Cap Fund	44.01	2.67%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Edelweiss Flexi Cap Fund	9.50	1.70%	497,029	-220,352	-30.72%	717,381	-10.37%	800,345	0%
Quant Large and Mid Cap Fund	0	-%	0	-3,500	-100%	3,500	-63.67%	9,635	-20.70%
SBI Equity Hybrid Fund	707.07	2.21%	37,000,000	0	0%	37,000,000	0%	37,000,000	3.55%
HSBC Arbitrage Fund	17.31	1.47%	905,600	160,000	21.46%	745,600	441.86%	137,600	100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	152,600	100%
L&T Conservative Hybrid Fund	0.08	0.23%	4,050	0	0%	4,050	0%	4,050	0%
ICICI Prudential Nifty 50 Index Fund	31.30	3.45%	1,637,898	42,579	2.67%	1,595,319	-14.11%	1,857,419	0.07%
ICICI Prudential Regular Savings Fund	6.49	0.34%	339,832	0	0%	339,832	0%	339,832	0%
Mirae Asset Aggressive Hybrid Fund	101.59	2.71%	5,315,942	0	0%	5,315,942	10.38%	4,815,942	0%
LIC MF Nifty 50 Index Fund	0.90	3.45%	46,977	-422	-0.89%	47,399	0.10%	47,352	-2.56%
Union Equity Savings Fund	1.83	1.03%	95,696	-4,988	-4.95%	100,684	-23.99%	132,470	-5.47%
Edelweiss Large & Mid Cap Fund	6.53	1.27%	341,669	-63,462	-15.66%	405,131	-11.11%	455,789	0%
UTI Arbitrage Fund	0.73	0.02%	38,400	38,400	100%	0	-100%	1,120,000	7.03%
HSBC Equity Savings Fund	0.56	0.71%	29,100	0	0%	29,100	0%	29,100	0%
ITI Arbitrage Fund	0.18	1.19%	9,600	-12,800	-57.14%	22,400	100%	-	-%
Tata Flexi Cap Fund	24.84	1.47%	1,300,000	450,000	52.94%	850,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-85,000	-100%	85,000	100%	-	-%
Tata India Consumer Fund	59.24	5.10%	3,100,000	1,300,000	72.22%	1,800,000	100%	-	-%
ICICI Prudential Midcap Fund	0	-%	0	-1,746,400	-100%	1,746,400	100%	-	-%
Bank of India Arbitrage Fund	0.24	0.81%	12,800	0	0%	12,800	100%	-	-%
Bank of India Flexi Cap Fund	0.97	2.42%	51,000	0	0%	51,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	4.30	0.94%	225,000	0	0%	225,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	21.02	2.55%	1,100,000	0	0%	1,100,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	4.30	2.59%	225,000	0	0%	225,000	100%	-	-%
Baroda Hybrid Equity Fund	8.60	2.01%	450,000	0	0%	450,000	100%	-	-%
PGIM India Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	100%	-	-%
Union Arbitrage Fund	0.43	0.48%	22,400	0	0%	22,400	100%	-	-%
Bandhan ELSS Tax saver Fund	51.60	2.33%	2,700,000	1,700,000	170%	1,000,000	100%	-	-%
SBI Contra Fund	23.89	1.80%	1,250,000	0	0%	1,250,000	100%	-	-%
Groww Arbitrage Fund	0.18	1.00%	9,600	-12,800	-57.14%	22,400	100%	-	-%
PGIM India Arbitrage Fund	3.06	3.50%	160,000	160,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	21.98	1.39%	1,150,000	1,150,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	1.77	0.75%	92,800	92,800	100%	-	-%	-	-%
Tata Equity Savings Fund	3.73	3.90%	195,200	195,200	100%	-	-%	-	-%
Navi Arbitrage Fund	0.18	7.85%	9,600	9,600	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	10.00	1.43%	523,177	523,177	100%	-	-%	-	-%
Total:			1,185,226,294	26,379,798		1,155,468,054		1,170,125,248

New 52W Low today

High volume+loss today

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 11,853,015 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 5,219,788 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High volume+loss today

Mutual Fund Aug 2020 share holdings and fund action in ITC

60 MFs bought and 102 MFs sold ITC in the month of Aug 2020 for a net change of 26,379,798 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 11,853,015 shares in Aug 2020 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 5,219,788 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners