Mutual Fund Mar 2020 share holdings and fund action in ITC

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MF	Mar-2020					Feb-2020		Jan-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	1.18%	11,127	2,416	27.74%	8,711	0.95%	8,629	2.07%
Sundaram Consumption Fund	28.33	2.18%	1,650,000	50,000	3.13%	1,600,000	-5.88%	1,700,000	-15%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	1,141,517	0%
Sundaram Value Fund	31.30	1.76%	1,822,999	0	0%	1,822,999	0%	1,822,999	0%
Sundaram Equity Fund	6.27	1.44%	365,000	0	0%	365,000	0%	365,000	0%
Sundaram Conservative Hybrid Fund	0.13	0.37%	7,498	0	0%	7,498	0%	7,498	0%
Tata Retirement Savings Progressive Fund	17.31	2.89%	1,008,000	0	0%	1,008,000	-37.31%	1,608,000	0%
Tata Retirement Savings Moderate Fund	22.75	2.42%	1,325,000	0	0%	1,325,000	-37.65%	2,125,000	-4.06%
Tata Retirement Savings Conservative Fund	0.96	0.75%	56,000	0	0%	56,000	-34.88%	86,000	-10.42%
Union ELSS Tax Saver Fund	2.75	1.37%	160,277	0	0%	160,277	0%	160,277	0%
Invesco India Arbitrage Fund	23.53	7.36%	1,370,400	194,400	16.53%	1,176,000	123.74%	525,600	4.29%
ITI ELSS Tax Saver Fund	0.99	4.48%	57,500	0	0%	57,500	0%	57,500	173.81%
Sundaram Equity Savings Fund	2.54	2.49%	148,000	23,000	18.40%	125,000	-1.77%	127,250	-18.56%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,121,000	0%
Invesco India Equity Savings Fund	8.32	4.68%	484,800	0	0%	484,800	35.57%	357,600	-26.41%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	290,400	-7.63%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	886,593	0%
Axis Agressive Hybrid Fund	13.16	0.98%	766,179	0	0%	766,179	-2.00%	781,815	47.01%
Tata Equity Savings Fund	0	-%	0	-194,400	-100%	194,400	0%	194,400	-17.24%
Tata Arbitrage Fund	6.63	1.09%	386,400	-316,800	-45.05%	703,200	73.37%	405,600	14.97%
Axis Equity Savings Fund	18.17	2.67%	1,058,400	0	0%	1,058,400	0%	1,058,400	18.87%
Axis Multi Asset Allocation Fund	3.09	1.20%	180,000	0	0%	180,000	0%	180,000	50%
Tata Balanced Advantage Fund	15.19	1.64%	884,400	121,200	15.88%	763,200	-40.63%	1,285,600	-0.37%
ITI Balanced Advantage Fund	9.47	5.30%	551,400	12,000	2.22%	539,400	9.23%	493,800	306.09%
Axis Arbitrage Fund	60.99	2.81%	3,552,000	297,600	9.14%	3,254,400	226.75%	996,000	20.29%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	5,100,000	-6.85%
Union Value Fund	5.26	5.72%	306,369	109,477	55.60%	196,892	0%	196,892	-4.45%
Axis NIFTY 50 ETF	0.23	4.15%	13,362	-140	-1.04%	13,502	0%	13,502	1.33%
Tata Nifty 50 Index Fund	1.47	4.11%	85,846	39,861	86.68%	45,985	11.09%	41,395	18.75%
Tata BSE Sensex Index Fund	0.90	4.62%	52,157	19,779	61.09%	32,378	13.45%	28,539	5.85%
ITI Multi Cap Fund	6.86	7.71%	399,820	133,950	50.38%	265,870	4.64%	254,070	389.82%
Tata Children’s Fund	4.29	3.06%	250,000	0	0%	250,000	-43.82%	445,000	0%
Tata Large & Mid Cap Fund	39.54	3.23%	2,303,000	450,000	24.28%	1,853,000	0%	1,853,000	0%
Tata Value Fund	175.13	5.05%	10,200,000	3,000,000	41.67%	7,200,000	-50.68%	14,600,000	0%
Tata Aggressive Hybrid Fund	102.63	3.42%	5,977,500	0	0%	5,977,500	0%	5,977,500	0%
Invesco India Contra Fund	28.09	0.77%	1,636,165	-923,000	-36.07%	2,559,165	0%	2,559,165	-41.00%
Tata Nifty 50 ETF	4.49	4.19%	261,301	68,160	35.29%	193,141	28.30%	150,541	0.71%
Union Largecap Fund	3.94	2.76%	229,756	0	0%	229,756	0%	229,756	-12.80%
Axis Nifty 100 Index Fund	9.35	3.50%	544,460	63,950	13.31%	480,510	-9.98%	533,777	-5.66%
Axis Children's Fund	2.75	0.73%	160,000	0	0%	160,000	0%	160,000	0%
DSP Nifty 50 Index Fund	1.68	4.10%	97,597	35,539	57.27%	62,058	11.53%	55,641	16.62%
DSP Focused Fund	59.84	4.17%	3,485,132	0	0%	3,485,132	12.97%	3,085,132	0%
Union Equity Savings Fund	1.32	0.78%	76,798	-53,629	-41.12%	130,427	122.50%	58,618	-6.67%
UTI Nifty 50 Index Fund	72.50	4.19%	4,222,366	698,429	19.82%	3,523,937	4.46%	3,373,344	5.88%
UTI Value Fund	138.43	4.20%	8,062,375	0	0%	8,062,375	7.83%	7,476,871	0%
UTI Retirement Fund	64.10	2.61%	3,733,452	892,205	31.40%	2,841,247	0%	2,841,247	0%
UTI Large Cap Fund	86.54	1.76%	5,040,000	0	0%	5,040,000	0%	5,040,000	0%
Principal Retirement Savings-Moderate	0.05	7.66%	2,684	0	0%	2,684	478.45%	464	3.57%
Principal Retirement Savings-Conservative	0.05	4.08%	2,730	0	0%	2,730	-6.60%	2,923	-0.34%
Principal Retirement Savings-Progressive	0.02	1.40%	1,409	-560	-28.44%	1,969	-38.56%	3,205	45.88%
HDFC BSE Sensex Index Fund	45.65	4.77%	2,654,286	956,723	56.36%	1,697,563	17.15%	1,449,013	6.20%
HDFC Nifty 50 Index Fund	50.73	4.20%	2,954,318	959,334	48.09%	1,994,984	5.69%	1,887,508	3.30%
HDFC Long Term Advantage Fund	48.47	5.35%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
HSBC Balanced Advantage Fund	12.82	2.17%	746,600	-1,180,600	-61.26%	1,927,200	188.85%	667,200	-16.77%
Shriram Balanced Advantage Fund	0.95	2.44%	55,135	-13,000	-19.08%	68,135	-8.40%	74,385	0%
Principal Personal TaxSaver Fund	6.05	3.31%	352,109	0	0%	352,109	0%	352,109	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.23%	8,806	1,611	22.39%	7,195	1.15%	7,113	0%
Sundaram Equity Savings Fund	2.24	6.27%	130,584	0	0%	130,584	0%	130,584	0%
Sundaram Focused Fund	0	-%	0	-444,000	-100%	444,000	0%	444,000	0%
Sundaram Multi Cap Fund	7.25	1.40%	422,141	-200,000	-32.15%	622,141	0%	622,141	-42.21%
Canara Robeco Large Cap Fund	7.13	2.13%	415,500	150,000	56.50%	265,500	17.74%	225,500	28.49%
Nippon India Focused Fund	156.42	5.58%	9,110,000	-1,500,000	-14.14%	10,610,000	16.47%	9,110,000	0%
UTI ELSS Tax Saver Fund	36.62	3.66%	2,132,811	113,152	5.60%	2,019,659	3.09%	1,959,159	1.47%
UTI Dividend Yield Fund	83.14	4.66%	4,842,000	180,000	3.86%	4,662,000	0%	4,662,000	0%
UTI Children's Equity Fund	8.92	3.63%	519,408	16,328	3.25%	503,080	3.03%	488,280	34.88%
UTI Children's Hybrid Fund	46.46	1.48%	2,705,590	511,456	23.31%	2,194,134	7.06%	2,049,500	28.90%
DSP Arbitrage Fund	15.49	1.86%	902,400	-300,000	-24.95%	1,202,400	15.70%	1,039,200	4.84%
L&T India Large Cap Fund	5.26	1.28%	306,300	-65,700	-17.66%	372,000	0%	372,000	0%
Union Balanced Advantage Fund	5.79	1.46%	337,064	-25,759	-7.10%	362,823	68.01%	215,955	0%
DSP Equity Savings Fund	11.46	2.08%	667,200	434,400	186.60%	232,800	0%	232,800	0%
DSP Nifty 50 Equal Weight Index Fund	1.92	2.52%	111,656	27,691	32.98%	83,965	-0.65%	84,518	-3.18%
Nippon India Value Fund	45.01	2.08%	2,621,176	0	0%	2,621,176	0%	2,621,176	-27.62%
Nippon India Aggressive Hybrid Fund	121.35	2.65%	7,067,752	2,067,752	41.36%	5,000,000	-28.57%	7,000,000	0%
Navi Large Cap Equity Fund	1.55	2.35%	90,000	-7,200	-7.41%	97,200	-39.33%	160,200	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	10,813	0%
HSBC Value Fund	64.88	1.31%	3,778,633	0	0%	3,778,633	-12.29%	4,308,000	0%
Principal Emerging Bluechip	0	-%	0	-899,450	-100%	899,450	0%	899,450	0%
Navi Aggressive Hybrid Fund	0.71	0.48%	41,500	0	0%	41,500	0%	41,500	0%
UTI India Consumer Fund	13.05	6.05%	760,000	65,000	9.35%	695,000	1.46%	685,000	3.01%
DSP Quant Fund	2.27	1.23%	132,403	22,304	20.26%	110,099	9.93%	100,156	17.87%
Shriram Aggresive Hybrid Fund	1.26	2.53%	73,417	-12,690	-14.74%	86,107	-15.25%	101,599	0%
Shriram Flexi Cap Fund	1.52	3.34%	88,669	-10,795	-10.85%	99,464	-13.32%	114,755	0%
HDFC Hybrid Equity Fund	459.60	3.09%	26,767,500	1,600,000	6.36%	25,167,500	0%	25,167,500	0%
HDFC Value Fund	208.92	7.08%	12,167,952	143,200	1.19%	12,024,752	9.07%	11,024,752	24.93%
HDFC Flexi Cap Fund	1,004.07	6.26%	58,478,297	2,265,000	4.03%	56,213,297	23.55%	45,497,261	0%
HDFC Focused Fund	21.15	5.90%	1,232,000	300,000	32.19%	932,000	0%	932,000	0%
HSBC Large Cap Fund	12.88	2.55%	750,000	750,000	100%	0	-100%	500,000	-16.67%
HDFC Multi - Asset Allocation Fund	6.98	3.52%	406,376	70,000	20.81%	336,376	108.44%	161,376	0%
HDFC Hybrid Debt Fund	32.75	1.32%	1,907,462	500,000	35.52%	1,407,462	0%	1,407,462	0%
HDFC Large Cap Fund	850.60	6.57%	49,540,141	6,625,001	15.44%	42,915,140	4.89%	40,915,140	5.14%
HDFC ELSS Tax saver	245.44	4.84%	14,294,848	0	0%	14,294,848	15.89%	12,334,848	0%
HDFC Large and Mid Cap Fund	41.21	4.10%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	7,000,000	0%
Sundaram ELSS Tax Saver Fund	9.50	3.15%	553,436	0	0%	553,436	0%	553,436	0%
UTI Multi Asset Allocation Fund	7.59	1.35%	442,000	0	0%	442,000	0%	442,000	0%
Sundaram Dividend Yield Fund	6.96	5.08%	405,400	0	0%	405,400	0%	405,400	0%
HSBC ELSS Tax saver Fund	81.92	3.49%	4,771,387	2,345,687	96.70%	2,425,700	0%	2,425,700	0%
L&T Flexicap Fund	65.36	3.60%	3,806,500	1,832,500	92.83%	1,974,000	0%	1,974,000	0%
UTI Large & Mid Cap Fund	25.73	4.46%	1,498,250	0	0%	1,498,250	0%	1,498,250	0%
UTI Aggressive Hybrid Fund	153.34	4.84%	8,930,895	573,553	6.86%	8,357,342	-12.42%	9,542,447	0%
Sundaram Balanced Advantage Fund	6.91	5.06%	402,303	-133,619	-24.93%	535,922	-9.38%	591,379	0%
Canara Robeco Large and Mid Cap Fund	73.99	1.74%	4,309,000	1,000,000	30.22%	3,309,000	0%	3,309,000	0%
Canara Robeco Equity Hybrid Fund	23.86	0.91%	1,389,500	350,000	33.67%	1,039,500	0%	1,039,500	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-415,200	-100%	415,200	-6.49%	444,000	-4.15%
Navi Flexi Cap Fund	1.25	0.84%	72,600	0	0%	72,600	0%	72,600	0%
UTI Equity Savings Fund	3.84	2.03%	223,640	0	0%	223,640	-22.52%	288,640	-24.96%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	20,990	0%
Canara Robeco Flexi Cap Fund	20.04	1.25%	1,167,000	350,000	42.84%	817,000	0%	817,000	0%
Canara Robeco Conservative Hybrid Fund	0.58	0.27%	33,500	0	0%	33,500	0%	33,500	0%
Nippon India Index Fund Nifty Plan	7.30	4.18%	425,277	143,925	51.15%	281,352	-0.32%	282,248	2.96%
Nippon India Index Fund BSE Sensex Plan	2.71	4.63%	157,559	60,004	61.51%	97,555	7.78%	90,512	7.67%
Nippon India Consumption Fund	7.81	11.51%	455,000	62,000	15.78%	393,000	14.58%	343,000	0%
Nippon India Conservative Hybrid Fund	4.19	0.44%	244,127	21,198	9.51%	222,929	-4.29%	232,918	-3.70%
Nippon India Retirement Fund - Wealth Creation Scheme	32.62	2.90%	1,900,000	500,000	35.71%	1,400,000	0%	1,400,000	-32.07%
Nippon India Retirement Fund - Income Generation Scheme	0.86	0.35%	50,350	0	0%	50,350	0%	50,350	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	544,800	0%	544,800	0%
Shriram ELSS Tax Saver Fund	0.71	3.31%	41,089	-2,720	-6.21%	43,809	-13.37%	50,573	0%
HSBC Arbitrage Fund	0.16	0.03%	9,600	-3,148,800	-99.70%	3,158,400	192.44%	1,080,000	-38.19%
L&T Conservative Hybrid Fund	0.07	0.22%	4,050	0	0%	4,050	0%	4,050	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	208,800	0%	208,800	0%
Sundaram Aggressive Hybrid Fund	17.02	1.67%	991,266	141,266	16.62%	850,000	-37.04%	1,350,000	-13.99%
UTI Arbitrage Fund	61.15	2.68%	3,561,600	7,200	0.20%	3,554,400	26.15%	2,817,600	0%
HSBC Equity Savings Fund	4.66	5.55%	271,500	-98,400	-26.60%	369,900	351.65%	81,900	0%
Nippon India Balanced Advantage Fund	65.97	2.61%	3,842,313	1,343,415	53.76%	2,498,898	18.24%	2,113,447	0%
HDFC Balanced Advantage Fund	1,613.38	4.98%	93,964,949	1,947,000	2.12%	92,017,949	18.87%	77,408,957	0%
Nippon India Equity Savings Fund	13.74	2.88%	800,409	300,000	59.95%	500,409	0%	500,409	0%
SBI Equity Minimum Variance Fund	0.42	1.07%	24,188	3,266	15.61%	20,922	0.99%	20,716	12.09%
HDFC Arbitrage Fund	70.09	1.66%	4,082,400	-3,559,200	-46.58%	7,641,600	3.92%	7,353,600	3.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund	69.85	1.01%	4,068,000	-3,000,000	-42.44%	7,068,000	-4.07%	7,368,000	0%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-7,523,267	-100%	7,523,267	-29.84%	10,723,267	-15.72%
Aditya Birla Sun Life Balanced Advantage Fund	34.34	1.58%	2,000,000	0	0%	2,000,000	-15.88%	2,377,600	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	4.64	1.88%	270,250	-30,000	-9.99%	300,250	0%	300,250	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	500,409	0%
SBI Dynamic Asset Allocation Fund	10.55	1.94%	614,578	0	0%	614,578	0%	614,578	0%
IDBI India Top 100 Equity Fund	4.98	1.73%	290,000	0	0%	290,000	0%	290,000	-25.64%
ICICI Prudential Multi-Asset Fund	317.64	3.52%	18,499,966	0	0%	18,499,966	0%	18,499,966	9.33%
Nippon India Arbitrage Fund	110.97	1.63%	6,463,200	-7,886,400	-54.96%	14,349,600	25.64%	11,421,600	-7.59%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	178,222	21.37%	146,842	-40.58%
Motilal Oswal Nifty 50 Index Fund	1.20	4.11%	70,145	18,644	36.20%	51,501	1.17%	50,907	5.80%
Baroda BNP Paribas Conservative Hybrid Fund	2.75	0.74%	160,000	160,000	100%	0	-100%	45,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	165,000	0%
LIC MF Dividend Yield Fund	1.08	1.59%	62,800	0	0%	62,800	-32.33%	92,800	0%
Aditya Birla Sun Life Large Cap Fund	351.90	2.43%	20,495,202	-7,783,277	-27.52%	28,278,479	-5.22%	29,836,420	0%
Nippon India ELSS Tax Saver Fund	61.81	0.87%	3,600,000	0	0%	3,600,000	185.71%	1,260,000	1300%
Nippon India Vision Large & Mid Cap Fund	37.03	1.92%	2,156,491	0	0%	2,156,491	0%	2,156,491	0%
Aditya Birla Sun Life Focused Fund	61.50	1.92%	3,581,554	-1,528,139	-29.91%	5,109,693	-20.44%	6,422,395	0%
SBI Nifty Index Fund	25.43	4.06%	1,481,144	471,715	46.73%	1,009,429	10.32%	914,979	1.06%
Motilal Oswal Nifty 500 Fund	0.84	2.93%	49,174	10,814	28.19%	38,360	8.77%	35,267	20.46%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	52,000	-74%
Aditya Birla Sun Life Manufacturing Equity Fund	13.74	3.46%	800,000	0	0%	800,000	0%	800,000	0%
SBI NIFTY 200 Quality 30 ETF	0.68	4.29%	39,793	2,230	5.94%	37,563	-0.17%	37,628	0.35%
Kotak Debt Hybrid Fund	4.41	1.90%	256,747	83,000	47.77%	173,747	8.90%	159,547	-21.85%
BNP Paribas Multi Cap Fund	8.59	1.79%	500,000	100,000	25%	400,000	-20%	500,000	0%
Nippon India Large Cap Fund	575.20	6.63%	33,500,000	2,000,000	6.35%	31,500,000	3.28%	30,500,000	5.17%
Aditya Birla Sun Life Nifty 50 Index Fund	4.40	3.07%	256,144	22,878	9.81%	233,266	9.18%	213,648	0%
Aditya Birla Sun Life Consumption Fund	50.64	4.30%	2,949,384	100,000	3.51%	2,849,384	0%	2,849,384	11.77%
JM Value Fund	4.20	4.94%	244,800	30,900	14.45%	213,900	49.58%	143,000	41.58%
Kotak Contra Fund	4.98	0.79%	290,000	-140,000	-32.56%	430,000	-18.87%	530,000	-17.98%
Kotak Arbitrage Fund	56.91	0.54%	3,314,400	-16,164,000	-82.98%	19,478,400	-19.54%	160,800	100%
Kotak Equity Hybrid Fund	13.63	1.27%	794,000	-100,000	-11.19%	894,000	0%	894,000	-5.30%
Kotak Large Cap Fund	21.89	1.86%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	26,118,817	0%	26,118,817	0%
HDFC Equity Savings Fund	76.68	2.33%	4,466,000	1,935,600	76.49%	2,530,400	0%	2,530,400	0%
ICICI Prudential Equity & Debt Fund	656.81	4.05%	38,253,611	1,000,000	2.68%	37,253,611	0%	37,253,611	0.25%
Franklin India NSE Nifty 50 Index Fund	10.37	4.14%	604,115	134,272	28.58%	469,843	0%	469,843	0.75%
IDBI Nifty 50 Index Fund	6.72	4.17%	391,246	-925	-0.24%	392,171	-0.96%	395,985	-0.96%
Aditya Birla Sun Life Dividend Yield Fund	16.53	3.11%	963,000	0	0%	963,000	0%	963,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	8,921,426	23.20%	7,241,426	0%
Baroda BNP Paribas Large Cap Fund	24.04	3.64%	1,400,000	775,000	124%	625,000	0%	625,000	0%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	2,530,000	8.58%	2,330,000	0%
LIC MF Equity Savings Fund	0.54	5.17%	31,400	0	0%	31,400	61.86%	19,400	-20.49%
SBI Consumption Opportunities Fund	49.79	10.42%	2,900,000	2,203,000	316.07%	697,000	0%	697,000	0%
Templeton India Value Fund	13.74	4.29%	800,000	250,000	45.45%	550,000	22.22%	450,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	4,938,461	20.10%	4,111,794	0%
Kotak Balanced Advantage Fund	51.51	1.58%	2,999,714	-360,886	-10.74%	3,360,600	2.53%	3,277,600	1.33%
LIC MF Focused	0.95	0.75%	55,529	0	0%	55,529	-49.01%	108,899	-45.25%
IDBI Hybrid Equity Fund	0	-%	0	-80,000	-100%	80,000	-50%	160,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	215,000	-58.81%
SBI Large Cap Fund	750.57	4.39%	43,713,904	2,000,000	4.79%	41,713,904	0%	41,713,904	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	735,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Mirae Asset Aggressive Hybrid Fund	82.69	2.83%	4,815,942	730,000	17.87%	4,085,942	12.95%	3,617,609	4.33%
LIC MF Sensex Index Fund	-	-%	-	-	-%	43,556	1.33%	42,983	4.75%
LIC MF Nifty 50 Index Fund	0.78	4.10%	45,487	1,617	3.69%	43,870	-1.70%	44,629	3.28%
Nippon India Multi Cap Fund	291.90	4.31%	17,000,672	0	0%	17,000,672	0%	17,000,672	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	0%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	5,763	0%
PGIM India ELSS Tax Saver Fund	9.01	3.56%	525,000	150,000	40%	375,000	-31.82%	550,000	-26.67%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	56,484	0%
Kotak Equity Savings Fund	19.55	1.35%	1,138,619	204,950	21.95%	933,669	-11.79%	1,058,469	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.36	3.50%	79,159	-57,879	-42.24%	137,038	5.65%	129,710	-10.11%
ICICI Prudential Equity Arbitrage Fund	109.57	1.53%	6,381,600	-9,196,800	-59.04%	15,578,400	19.80%	13,003,200	5.20%
Bank of India Arbitrage Fund	0.91	2.89%	52,800	-158,400	-75%	211,200	0%	211,200	0%
ICICI Prudential FMCG Fund	103.77	22.53%	6,043,567	0	0%	6,043,567	0%	6,043,567	0%
ICICI Prudential Value Fund	503.89	4.32%	29,347,256	4,304,780	17.19%	25,042,476	0%	25,042,476	0%
Edelweiss Aggressive Hybrid Fund	0.23	2.10%	13,666	1,903	16.18%	11,763	18.01%	9,968	3.54%
Kotak Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	12.77	2.69%	744,000	156,000	26.53%	588,000	0%	588,000	0%
ICICI Prudential Equity Savings Fund	23.92	1.99%	1,393,029	0	0%	1,393,029	0%	1,393,029	0%
SBI Arbitrage Opportunities Fund	157.37	3.58%	9,165,600	0	0%	9,165,600	42.55%	6,429,600	0%
Groww Nifty50 Exchange Traded Fund	0.38	4.13%	22,229	-1,030	-4.43%	23,259	0%	23,259	0%
Aditya Birla Sun Life Equity Savings Fund	33.34	6.15%	1,941,600	0	0%	1,941,600	0%	1,941,600	0%
Edelweiss ELSS Tax saver Fund	0.67	0.72%	38,743	0	0%	38,743	-57.12%	90,348	0%
ICICI Prudential Dividend Yield Equity Fund	9.94	8.15%	579,042	0	0%	579,042	0%	579,042	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	814,000	0.49%
Edelweiss Large Cap Fund	6.12	4.22%	356,525	150,980	73.45%	205,545	-18.43%	251,981	0%
Bank of India Balanced Advantage Fund	5.44	5.59%	316,800	0	0%	316,800	0%	316,800	0%
ICICI Prudential Large Cap Fund	617.25	3.27%	35,949,369	4,899,741	15.78%	31,049,628	0%	31,049,628	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	13,957	0%
Edelweiss Equity Savings Fund	2.61	3.21%	152,146	82,783	119.35%	69,363	0%	69,363	-10.17%
PGIM India Arbitrage Fund	5.11	4.66%	297,600	132,000	79.71%	165,600	27.78%	129,600	0%
ICICI Prudential BSE 500 ETF	2.03	2.93%	118,295	30,403	34.59%	87,892	2.52%	85,731	17.83%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,000	-54.44%
ICICI Pru Multicap Fund	150.60	3.62%	8,770,865	1,200,000	15.85%	7,570,865	0%	7,570,865	6.61%
ICICI Prudential Large & Mid Cap Fund	94.33	3.90%	5,494,032	194,032	3.66%	5,300,000	0%	5,300,000	0%
BHARAT 22 ETF	676.54	14.54%	39,333,811	721,787	1.87%	38,612,024	0.01%	38,607,184	-14.23%
ICICI Prudential Manufacturing Fund	14.16	2.39%	824,627	0	0%	824,627	11.40%	740,229	100%
ICICI Prudential Focused Equity Fund	32.62	6.79%	1,900,000	150,000	8.57%	1,750,000	0%	1,750,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	127,200	-1.85%
Groww Value Fund	-	-%	-	-	-%	0	-100%	33,078	0%
ICICI Prudential Bharat Consumption Fund	23.49	6.03%	1,368,309	0	0%	1,368,309	0%	1,368,309	0%
Mahindra Manulife Equity Savings Fund	3.26	1.81%	189,964	0	0%	189,964	0%	189,964	-9.53%
JM Large Cap Fund	13.95	2.50%	812,297	-5,792,945	-87.70%	6,605,242	42.15%	4,646,757	2.20%
Edelweiss Balanced Advantage Fund	36.04	2.88%	2,099,088	672,916	47.18%	1,426,172	0%	1,426,172	0%
ICICI Prudential Balanced Advantage Fund	494.33	2.16%	28,790,451	2,558,274	9.75%	26,232,177	0%	26,232,177	0%
BNP Paribas Dynamic Equity Fund	3.43	3.63%	200,000	90,000	81.82%	110,000	-14.86%	129,200	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	3.09	1.29%	180,000	-120,000	-40%	300,000	0%	300,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-7,814,400	-100%	7,814,400	16.04%	6,734,400	-0.53%
Aditya Birla Sun Life Arbitrage Fund	41.83	1.39%	2,436,000	-4,749,600	-66.10%	7,185,600	2.39%	7,017,600	12.03%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	101,211	0%
SBI Equity Savings Fund	16.55	1.30%	963,920	0	0%	963,920	0%	963,920	-1.46%
SBI Flexicap Fund	261.70	4.00%	15,241,917	5,154,000	51.09%	10,087,917	29.36%	7,798,400	0%
Mirae Asset Equity Savings Fund	1.03	1.21%	59,800	-168,000	-73.75%	227,800	70.76%	133,400	5.45%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	19.22	4.51%	1,119,551	1,119,551	100%	0	-100%	169,223	-56.70%
ICICI Prudential BSE Sensex Index Fund	3.87	4.65%	224,924	105,241	87.93%	119,683	10.26%	108,551	18.33%
ICICI Prudential Nifty 50 Index Fund	28.48	4.14%	1,658,819	615,042	58.92%	1,043,777	15.93%	900,386	2.33%
ICICI Prudential Regular Savings Fund	5.83	0.36%	339,832	0	0%	339,832	0%	339,832	0%
ICICI Prudential ELSS Tax Saver Fund	223.22	4.65%	13,000,710	747,102	6.10%	12,253,608	0%	12,253,608	0%
Edelweiss Large & Mid Cap Fund	11.43	2.91%	665,860	665,860	100%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	186.40	3.46%	10,855,864	1,600,000	17.29%	9,255,864	0%	9,255,864	0%
Franklin India Equity Savings Fund	1.65	0.97%	96,000	0	0%	96,000	0%	96,000	0%
ICICI Prudential MNC Fund	2.23	0.47%	130,000	0	0%	130,000	0%	130,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	32,599	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	777,600	0%
Bandhan Arbitrage Fund	87.86	1.35%	5,116,800	-13,452,000	-72.44%	18,568,800	44.83%	12,820,800	9.02%
Taurus Flexi Cap Fund	2.30	1.44%	133,624	6,875	5.42%	126,749	-44.32%	227,645	-7.31%
Taurus Largecap Equity Fund	0.22	1.15%	13,053	914	7.53%	12,139	-59.88%	30,254	-10.63%
Taurus ELSS Tax Saver Fund	0.64	1.28%	37,231	2,132	6.07%	35,099	-36.30%	55,099	-8.94%
Groww Arbitrage Fund	0.16	0.40%	9,600	-31,200	-76.47%	40,800	0%	40,800	0%
Taurus Nifty 50 Index Fund	0.05	5.27%	2,758	200	7.82%	2,558	0%	2,558	0%
Bandhan Nifty 50 Index Fund	5.95	3.53%	346,492	9,640	2.86%	336,852	1.89%	330,592	0.11%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0	-%	0	-43,200	-100%	43,200	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-199,200	-100%	199,200	100%	-	-%
Tata Quant Fund	3.21	3.85%	187,070	28,581	18.03%	158,489	100%	-	-%
Principal Midcap Fund	0	-%	0	-90,900	-100%	90,900	334.93%	-	-%
Union Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.64	4.52%	37,278	181	0.49%	37,097	0%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	811,324	-0.28%	-	-%
HSBC Equity Hybrid Fund	8.59	1.78%	500,000	500,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	20.65	4.24%	1,202,400	1,202,400	100%	-	-%	-	-%
L&T Large and Midcap Fund	39.19	4.09%	2,282,400	2,282,400	100%	-	-%	-	-%
HDFC Childrens Fund	66.96	2.66%	3,900,000	3,900,000	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	120.19	4.91%	7,000,000	7,000,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.88	3.89%	750,000	750,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	32.62	4.90%	1,900,000	1,900,000	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	1.25	4.12%	73,000	73,000	100%	-	-%	-	-%
L&T Focused Equity Fund	28.12	4.92%	1,638,000	1,638,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.30	0.34%	17,500	17,500	100%	-	-%	-	-%
HSBC Flexi Cap Fund	5.15	1.87%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	11.16	2.53%	650,000	650,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.02	2.20%	1,350	1,350	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	4.64	2.93%	270,000	270,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.05	3.27%	2,000	2,000	100%	-	-%	-	-%
Quant Multi Cap Fund	0.14	1.83%	8,100	8,100	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.01	2.17%	650	650	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.14	1.86%	8,100	8,100	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	5.79	1.74%	337,000	337,000	100%	-	-%	-	-%
SBI Contra Fund	36.39	3.78%	2,119,510	2,119,510	100%	-	-%	-	-%
SBI Large & Midcap Fund	49.79	2.33%	2,900,000	2,900,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.72	1.54%	100,000	100,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	154.53	0.57%	9,000,000	9,000,000	100%	-	-%	-	-%
JM Flexicap Fund	2.20	2.05%	128,000	128,000	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	1.11	4.67%	64,692	12,015	22.81%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	1.39	13.59%	80,870	80,870	100%	-	-%	-	-%
Quantum Nifty 50 ETF	0.23	4.17%	13,551	2,894	27.16%	-	-%	-	-%
Kotak BSE Sensex ETF	0.51	4.73%	29,461	2,578	9.59%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.53	4.71%	30,641	6,064	24.67%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.27	11.25%	15,550	7,712	98.39%	-	-%	-	-%
UTI Nifty 50 ETF	548.06	4.19%	31,919,413	1,662,304	5.49%	-	-%	-	-%
UTI BSE Sensex ETF	268.43	4.74%	15,606,341	2,175,483	16.20%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	5.78	4.00%	336,642	54,019	19.11%	-	-%	-	-%
Nippon India ETF BSE Sensex	0.83	4.71%	48,471	863	1.81%	-	-%	-	-%
Nippon India ETF Consumption	1.22	11.77%	71,035	8,283	13.20%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.36	3.60%	20,737	1,980	10.56%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	1.57	14.23%	91,245	91,245	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	7.73	1.54%	450,000	450,000	100%	-	-%	-	-%
HDFC Nifty 50 ETF	13.97	4.17%	813,506	52,218	6.86%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	3.61	4.71%	209,675	81,905	64.10%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	119.43	4.18%	6,955,845	2,783,380	66.71%	-	-%	-	-%
SBI Nifty 50 ETF	2,224.70	4.18%	129,568,950	8,112,794	6.68%	-	-%	-	-%
Nippon India ETF Nifty 100	0.19	3.59%	11,014	-51	-0.46%	-	-%	-	-%
Kotak Nifty 50 ETF	36.08	4.18%	2,101,127	240,856	12.95%	-	-%	-	-%
LIC MF Nifty 50 ETF	16.58	4.21%	965,632	26,098	2.78%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	63.87	4.14%	3,720,046	1,142,622	44.33%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.11	3.61%	6,319	6	0.10%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.06	4.16%	3,729	-34	-0.90%	-	-%	-	-%
LIC MF Nifty 100 ETF	8.67	3.58%	505,171	-643	-0.13%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	2.97	14.15%	173,004	173,004	100%	-	-%	-	-%
SBI S&P BSE Sensex ETF	960.47	4.73%	55,841,287	6,673,700	13.57%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.44	1.81%	375,000	375,000	100%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	1.64	0.70%	95,577	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.45	0.48%	26,068	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-41,000	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.38	0.47%	22,110	0	0%	-	-%	-	-%
Total:			1,165,696,994	31,915,535		952,080,321		931,079,047

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 9,000,000 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,164,000 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Mar 2020 share holdings and fund action in ITC

156 MFs bought and 56 MFs sold ITC in the month of Mar 2020 for a net change of 31,915,535 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 9,000,000 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,164,000 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners