Mutual Fund May 2020 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-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	0.24	1.19%	12,092	713	6.27%	11,379	2.26%	11,127	27.74%
ITI ELSS Tax Saver Fund	0.84	3.13%	42,500	-15,000	-26.09%	57,500	0%	57,500	0%
Sundaram Equity Savings Fund	1.83	1.72%	92,800	0	0%	92,800	-37.30%	148,000	18.40%
HSBC Equity Hybrid Fund	9.87	1.92%	500,000	0	0%	500,000	0%	500,000	100%
Sundaram Consumption Fund	31.08	2.20%	1,575,000	-25,000	-1.56%	1,600,000	-3.03%	1,650,000	3.13%
Sundaram Value Fund	35.98	1.86%	1,822,999	0	0%	1,822,999	0%	1,822,999	0%
ITI Balanced Advantage Fund	6.71	3.28%	340,000	-218,411	-39.11%	558,411	1.27%	551,400	2.22%
Sundaram Equity Fund	7.20	1.44%	365,000	0	0%	365,000	0%	365,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	4.74	4.17%	240,000	-159,820	-39.97%	399,820	0%	399,820	50.38%
Sundaram Conservative Hybrid Fund	0.15	0.44%	7,498	0	0%	7,498	0%	7,498	0%
Sundaram Balanced Advantage Fund	2.70	0.50%	136,800	0	0%	136,800	-88.62%	1,202,400	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,082,400	-46.58%
L&T Large and Midcap Fund	45.04	4.23%	2,282,400	0	0%	2,282,400	0%	2,282,400	100%
Principal Retirement Savings-Moderate	0.05	8.33%	2,632	4	0.15%	2,628	-2.09%	2,684	0%
Principal Retirement Savings-Conservative	0.05	4.53%	2,679	0	0%	2,679	-1.87%	2,730	0%
Principal Retirement Savings-Progressive	0.03	1.39%	1,322	26	2.01%	1,296	-8.02%	1,409	-28.44%
HDFC BSE Sensex Index Fund	58.73	4.85%	2,974,544	137,552	4.85%	2,836,992	6.88%	2,654,286	56.36%
HDFC Nifty 50 Index Fund	64.26	4.31%	3,256,366	151,136	4.87%	3,105,230	5.11%	2,954,318	48.09%
HDFC Long Term Advantage Fund	55.71	5.62%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
HSBC Balanced Advantage Fund	14.31	2.27%	725,000	0	0%	725,000	-2.89%	746,600	-61.26%
Principal Personal TaxSaver Fund	5.81	2.86%	294,170	22,421	8.25%	271,749	-22.82%	352,109	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.22%	9,057	251	2.85%	8,806	0%	8,806	22.39%
Sundaram Equity Savings Fund	2.66	7.34%	134,631	4,047	3.10%	130,584	0%	130,584	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	8.33	1.47%	422,141	0	0%	422,141	0%	422,141	-32.15%
L&T India Large Cap Fund	10.78	2.25%	546,400	119,600	28.02%	426,800	39.34%	306,300	-17.66%
HDFC Balanced Advantage Fund	1,854.40	5.49%	93,964,949	0	0%	93,964,949	0%	93,964,949	2.12%
HSBC Value Fund	142.75	2.55%	7,233,200	581,700	8.75%	6,651,500	76.03%	3,778,633	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	24.31	6.02%	1,232,000	0	0%	1,232,000	0%	1,232,000	32.19%
HDFC Childrens Fund	76.97	2.77%	3,900,000	0	0%	3,900,000	0%	3,900,000	100%
HDFC Hybrid Equity Fund	528.26	3.35%	26,767,500	0	0%	26,767,500	0%	26,767,500	6.36%
HDFC Value Fund	207.19	6.17%	10,498,498	-1,669,454	-13.72%	12,167,952	0%	12,167,952	1.19%
HDFC Flexi Cap Fund	1,154.07	6.60%	58,478,297	0	0%	58,478,297	0%	58,478,297	4.03%
HDFC Multi - Asset Allocation Fund	8.02	3.68%	406,376	0	0%	406,376	0%	406,376	20.81%
HDFC Equity Savings Fund	66.49	2.09%	3,369,200	0	0%	3,369,200	-24.56%	4,466,000	76.49%
HDFC Hybrid Debt Fund	37.64	1.62%	1,907,462	0	0%	1,907,462	0%	1,907,462	35.52%
HDFC Large Cap Fund	977.67	6.76%	49,540,141	0	0%	49,540,141	0%	49,540,141	15.44%
HDFC ELSS Tax saver	282.11	4.91%	14,294,848	0	0%	14,294,848	0%	14,294,848	0%
HDFC Large and Mid Cap Fund	47.36	4.24%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Sundaram ELSS Tax Saver Fund	9.63	2.84%	488,039	37,253	8.26%	450,786	-18.55%	553,436	0%
Sundaram Dividend Yield Fund	8.00	5.28%	405,400	0	0%	405,400	0%	405,400	0%
HSBC ELSS Tax saver Fund	94.16	3.54%	4,771,387	0	0%	4,771,387	0%	4,771,387	96.70%
L&T Flexicap Fund	85.56	4.19%	4,335,500	0	0%	4,335,500	13.90%	3,806,500	92.83%
Parag Parikh Flexi Cap Fund	163.13	5.12%	8,265,842	1,265,842	18.08%	7,000,000	0%	7,000,000	100%
Sundaram Balanced Advantage Fund	1.03	0.76%	52,184	-19,530	-27.23%	71,714	-82.17%	402,303	-24.93%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.80	4.04%	750,000	0	0%	750,000	0%	750,000	100%
HDFC Retirement Savings Fund - Equity Plan	37.50	4.89%	1,900,000	0	0%	1,900,000	0%	1,900,000	100%
Parag Parikh ELSS Tax Saver Fund	1.95	4.95%	98,900	25,900	35.48%	73,000	0%	73,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	-99.70%
L&T Conservative Hybrid Fund	0.08	0.25%	4,050	0	0%	4,050	0%	4,050	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	13.81	1.31%	700,000	-168,866	-19.44%	868,866	-12.35%	991,266	16.62%
L&T Focused Equity Fund	28.55	4.38%	1,446,800	-358,200	-19.84%	1,805,000	10.20%	1,638,000	100%
HSBC Equity Savings Fund	0.57	0.71%	29,100	0	0%	29,100	-89.28%	271,500	-26.60%
Union ELSS Tax Saver Fund	3.16	1.39%	160,277	0	0%	160,277	0%	160,277	0%
Shriram Balanced Advantage Fund	1.09	2.69%	55,135	0	0%	55,135	0%	55,135	-19.08%
Shriram Aggresive Hybrid Fund	1.45	2.73%	73,417	0	0%	73,417	0%	73,417	-14.74%
Shriram Flexi Cap Fund	1.75	3.51%	88,669	0	0%	88,669	0%	88,669	-10.85%
Shriram ELSS Tax Saver Fund	0.81	3.49%	41,089	0	0%	41,089	0%	41,089	-6.21%
Union Largecap Fund	6.23	3.82%	315,506	0	0%	315,506	37.32%	229,756	0%
Union Value Fund	6.05	5.65%	306,369	0	0%	306,369	0%	306,369	55.60%
Union Equity Savings Fund	2.77	1.58%	140,128	0	0%	140,128	82.46%	76,798	-41.12%
SBI Equity Minimum Variance Fund	0.48	1.05%	24,364	106	0.44%	24,258	0.29%	24,188	15.61%
Tata Retirement Savings Progressive Fund	19.89	2.92%	1,008,000	0	0%	1,008,000	0%	1,008,000	0%
Tata Retirement Savings Moderate Fund	26.15	2.53%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Tata Retirement Savings Conservative Fund	1.11	0.83%	56,000	0	0%	56,000	0%	56,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,370,400	16.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	4,068,000	-42.44%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	8.41	0.60%	425,919	0	0%	425,919	-62.59%	1,138,619	21.95%
Aditya Birla Sun Life Balanced Advantage Fund	51.31	2.23%	2,600,000	600,000	30%	2,000,000	0%	2,000,000	0%
HSBC Conservative Hybrid Fund	0.35	0.40%	17,500	0	0%	17,500	0%	17,500	100%
HSBC Flexi Cap Fund	5.92	1.97%	300,000	0	0%	300,000	0%	300,000	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.50	3.58%	126,690	13,395	11.82%	113,295	43.12%	79,159	-42.24%
UTI Nifty 50 Index Fund	92.80	4.32%	4,702,499	237,038	5.31%	4,465,461	5.76%	4,222,366	19.82%
UTI Value Fund	159.11	4.24%	8,062,375	0	0%	8,062,375	0%	8,062,375	0%
UTI Retirement Fund	64.66	2.45%	3,276,436	0	0%	3,276,436	-12.24%	3,733,452	31.40%
UTI Large Cap Fund	99.46	1.80%	5,040,000	0	0%	5,040,000	0%	5,040,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-292,800	-100%	292,800	-95.41%	6,381,600	-59.04%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	5.33	1.86%	270,250	0	0%	270,250	0%	270,250	-9.99%
Baroda BNP Paribas India Consumption Fund	19.74	3.99%	1,000,000	0	0%	1,000,000	53.85%	650,000	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,800	-75%
SBI Dynamic Asset Allocation Fund	12.13	2.16%	614,578	0	0%	614,578	0%	614,578	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	484,800	0%
IDBI India Top 100 Equity Fund	5.72	1.79%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Multi-Asset Fund	264.52	2.60%	13,403,646	1,395,738	11.62%	12,007,908	-35.09%	18,499,966	0%
ICICI Prudential FMCG Fund	125.19	24.22%	6,343,567	300,000	4.96%	6,043,567	0%	6,043,567	0%
ICICI Prudential Value Fund	579.17	4.12%	29,347,256	0	0%	29,347,256	0%	29,347,256	17.19%
Edelweiss Aggressive Hybrid Fund	0.30	2.47%	15,248	0	0%	15,248	11.58%	13,666	16.18%
Baroda BNP Paribas Arbitrage Fund	14.16	1.80%	717,600	717,600	100%	0	-100%	744,000	26.53%
Canara Robeco Large Cap Fund	8.20	1.79%	415,500	0	0%	415,500	0%	415,500	56.50%
ICICI Prudential Equity Savings Fund	21.57	1.87%	1,093,029	-300,000	-21.54%	1,393,029	0%	1,393,029	0%
Nippon India Focused Fund	150.18	4.65%	7,610,000	0	0%	7,610,000	-16.47%	9,110,000	-14.14%
UTI ELSS Tax Saver Fund	42.09	3.72%	2,132,811	0	0%	2,132,811	0%	2,132,811	5.60%
UTI Dividend Yield Fund	107.63	5.46%	5,453,880	611,880	12.64%	4,842,000	0%	4,842,000	3.86%
UTI Children's Equity Fund	10.25	3.70%	519,408	0	0%	519,408	0%	519,408	3.25%
UTI Children's Hybrid Fund	47.70	1.44%	2,416,925	0	0%	2,416,925	-10.67%	2,705,590	23.31%
SBI Arbitrage Opportunities Fund	180.88	3.48%	9,165,600	0	0%	9,165,600	0%	9,165,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	902,400	-24.95%
Groww Nifty50 Exchange Traded Fund	0.44	4.26%	22,229	0	0%	22,229	0%	22,229	-4.43%
Nippon India Arbitrage Fund	42.34	0.53%	2,145,600	2,145,600	100%	0	-100%	6,463,200	-54.96%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,941,600	0%
Bandhan Nifty 50 Index Fund	8.21	4.30%	416,245	6,093	1.49%	410,152	18.37%	346,492	2.86%
Motilal Oswal Nifty 50 Index Fund	1.62	4.29%	82,074	7,757	10.44%	74,317	5.95%	70,145	36.20%
ICICI Prudential Dividend Yield Equity Fund	11.43	8.41%	579,042	0	0%	579,042	0%	579,042	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.16	1.02%	160,000	0	0%	160,000	0%	160,000	100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	766,179	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	8.31	5.12%	421,009	64,484	18.09%	356,525	0%	356,525	73.45%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,350	100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	316,800	0%
Tata Arbitrage Fund	25.20	1.56%	1,276,800	1,207,200	1734.48%	69,600	-81.99%	386,400	-45.05%
Union Balanced Advantage Fund	13.85	3.19%	701,697	0	0%	701,697	108.18%	337,064	-7.10%
LIC MF Dividend Yield Fund	1.24	1.65%	62,800	0	0%	62,800	0%	62,800	0%
ICICI Prudential Large Cap Fund	709.46	3.26%	35,949,369	0	0%	35,949,369	0%	35,949,369	15.78%
Aditya Birla Sun Life Large Cap Fund	324.26	2.02%	16,430,458	-45,791	-0.28%	16,476,249	-19.61%	20,495,202	-27.52%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	667,200	186.60%
DSP Nifty 50 Equal Weight Index Fund	2.32	2.46%	117,790	3,024	2.63%	114,766	2.79%	111,656	32.98%
Nippon India ELSS Tax Saver Fund	159.85	2.11%	8,100,000	4,500,000	125%	3,600,000	0%	3,600,000	0%
Nippon India Vision Large & Mid Cap Fund	36.64	1.81%	1,856,491	0	0%	1,856,491	-13.91%	2,156,491	0%
Nippon India Balanced Advantage Fund	75.83	2.85%	3,842,313	0	0%	3,842,313	0%	3,842,313	53.76%
Nippon India Value Fund	45.81	1.89%	2,321,176	0	0%	2,321,176	-11.45%	2,621,176	0%
Nippon India Aggressive Hybrid Fund	178.95	3.80%	9,067,752	0	0%	9,067,752	28.30%	7,067,752	41.36%
Edelweiss Equity Savings Fund	1.77	2.29%	89,746	0	0%	89,746	-41.01%	152,146	119.35%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	90,000	-7.41%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	3,581,554	-29.91%
SBI Nifty Index Fund	34.53	4.19%	1,749,619	107,508	6.55%	1,642,111	10.87%	1,481,144	46.73%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	297,600	79.71%
Motilal Oswal Nifty 500 Fund	1.20	3.02%	60,703	5,942	10.85%	54,761	11.36%	49,174	28.19%
ICICI Prudential BSE 500 ETF	1.42	3.04%	72,114	-47,191	-39.55%	119,305	0.85%	118,295	34.59%
Baroda BNP Paribas Focused Fund	5.33	3.10%	270,000	0	0%	270,000	0%	270,000	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Quant Multi Cap Fund	0.58	6.10%	29,400	29,400	100%	0	-100%	8,100	100%
ICICI Pru Multicap Fund	96.36	1.98%	4,882,935	-445,355	-8.36%	5,328,290	-39.25%	8,770,865	15.85%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,058,400	0%
ICICI Prudential Large & Mid Cap Fund	77.10	2.87%	3,906,862	0	0%	3,906,862	-28.89%	5,494,032	3.66%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,552,000	9.14%
Aditya Birla Sun Life Manufacturing Equity Fund	15.79	3.55%	800,000	0	0%	800,000	0%	800,000	0%
BHARAT 22 ETF	769.78	15.70%	38,986,309	368,344	0.95%	38,617,965	-1.82%	39,333,811	1.87%
SBI NIFTY 200 Quality 30 ETF	0.82	4.41%	41,584	496	1.21%	41,088	3.25%	39,793	5.94%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	180,000	0%
ICICI Prudential Manufacturing Fund	16.27	2.35%	824,627	0	0%	824,627	0%	824,627	0%
Kotak Debt Hybrid Fund	5.07	2.14%	256,747	0	0%	256,747	0%	256,747	47.77%
Tata Balanced Advantage Fund	9.07	0.91%	459,400	-425,000	-48.06%	884,400	0%	884,400	15.88%
ICICI Prudential Focused Equity Fund	37.50	6.11%	1,900,000	0	0%	1,900,000	0%	1,900,000	8.57%
BNP Paribas Multi Cap Fund	10.85	2.10%	550,000	0	0%	550,000	10%	500,000	25%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	41,500	0%
Nippon India Large Cap Fund	572.32	6.06%	29,000,000	-3,500,000	-10.77%	32,500,000	-2.99%	33,500,000	6.35%
UTI India Consumer Fund	14.11	6.01%	715,000	-45,000	-5.92%	760,000	0%	760,000	9.35%
ICICI Prudential Bharat Consumption Fund	28.48	6.87%	1,443,279	74,970	5.48%	1,368,309	0%	1,368,309	0%
Mahindra Manulife Equity Savings Fund	3.75	1.98%	189,964	0	0%	189,964	0%	189,964	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.06	2.79%	256,144	0	0%	256,144	0%	256,144	9.81%
Aditya Birla Sun Life Consumption Fund	58.21	4.37%	2,949,384	0	0%	2,949,384	0%	2,949,384	3.51%
JM Value Fund	5.68	6.09%	287,600	0	0%	287,600	17.48%	244,800	14.45%
JM Large Cap Fund	15.64	2.86%	792,447	0	0%	792,447	-2.44%	812,297	-87.70%
Edelweiss Balanced Advantage Fund	41.43	3.22%	2,099,088	0	0%	2,099,088	0%	2,099,088	47.18%
DSP Quant Fund	3.56	1.68%	180,177	2,780	1.57%	177,397	33.98%	132,403	20.26%
Kotak Contra Fund	5.72	0.81%	290,000	0	0%	290,000	0%	290,000	-32.56%
Kotak Arbitrage Fund	7.48	0.05%	379,200	379,200	100%	0	-100%	3,314,400	-82.98%
Kotak Equity Hybrid Fund	15.67	1.38%	794,000	0	0%	794,000	0%	794,000	-11.19%
Kotak Large Cap Fund	23.68	1.68%	1,200,000	-75,000	-5.88%	1,275,000	0%	1,275,000	0%
ICICI Prudential Balanced Advantage Fund	525.56	2.14%	26,630,706	-1,277,461	-4.58%	27,908,167	-3.06%	28,790,451	9.75%
HSBC Large Cap Fund	14.80	2.69%	750,000	0	0%	750,000	0%	750,000	100%
BNP Paribas Dynamic Equity Fund	2.67	2.64%	135,200	0	0%	135,200	-32.40%	200,000	81.82%
Quant Flexi Cap Fund	0.06	9.79%	3,194	3,194	100%	0	-100%	650	100%
ICICI Prudential Equity & Debt Fund	380.71	2.19%	19,290,854	-1,698,769	-8.09%	20,989,623	-45.13%	38,253,611	2.68%
UTI Multi Asset Allocation Fund	8.72	1.44%	442,000	0	0%	442,000	0%	442,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	3.55	1.34%	180,000	0	0%	180,000	0%	180,000	-40%
Franklin India NSE Nifty 50 Index Fund	12.21	4.17%	618,573	0	0%	618,573	2.39%	604,115	28.58%
Quant ELSS Tax Saver Fund	0.32	3.43%	16,050	16,050	100%	0	-100%	8,100	100%
IDBI Nifty 50 Index Fund	7.80	4.30%	395,356	2,361	0.60%	392,995	0.45%	391,246	-0.24%
UTI Large & Mid Cap Fund	25.97	3.91%	1,315,696	0	0%	1,315,696	-12.18%	1,498,250	0%
UTI Aggressive Hybrid Fund	124.06	3.57%	6,286,197	0	0%	6,286,197	-29.61%	8,930,895	6.86%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,436,000	-66.10%
Aditya Birla Sun Life Dividend Yield Fund	19.00	3.20%	963,000	0	0%	963,000	0%	963,000	0%
Tata Multi Asset Allocation Fund	3.00	0.82%	152,000	-185,000	-54.90%	337,000	0%	337,000	100%
Axis NIFTY 50 ETF	0.26	4.30%	13,421	59	0.44%	13,362	0%	13,362	-1.04%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-4,309,000	-100%	4,309,000	0%	4,309,000	30.22%
Canara Robeco Equity Hybrid Fund	27.42	0.95%	1,389,500	0	0%	1,389,500	0%	1,389,500	33.67%
Tata Nifty 50 Index Fund	1.85	4.28%	93,658	7,804	9.09%	85,854	0.01%	85,846	86.68%
Tata BSE Sensex Index Fund	1.20	4.79%	60,641	4,990	8.97%	55,651	6.70%	52,157	61.09%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	2.10	1.27%	106,500	106,500	100%	0	-100%	72,600	0%
SBI Equity Savings Fund	15.79	1.19%	800,078	-79,515	-9.04%	879,593	-8.75%	963,920	0%
UTI Equity Savings Fund	3.80	1.95%	192,440	0	0%	192,440	-13.95%	223,640	0%
Baroda BNP Paribas Large Cap Fund	27.63	3.70%	1,400,000	0	0%	1,400,000	0%	1,400,000	124%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,116,800	-72.44%
LIC MF Equity Savings Fund	0.10	0.91%	5,000	0	0%	5,000	-84.08%	31,400	0%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	2,119,510	100%
SBI Consumption Opportunities Fund	43.02	8.46%	2,180,000	-720,000	-24.83%	2,900,000	0%	2,900,000	316.07%
SBI Flexicap Fund	394.19	5.04%	19,974,217	0	0%	19,974,217	31.05%	15,241,917	51.09%
SBI Large & Midcap Fund	39.47	1.64%	2,000,000	-900,000	-31.03%	2,900,000	0%	2,900,000	100%
Nippon India Equity Savings Fund	11.68	2.56%	591,609	-108,800	-15.53%	700,409	-12.49%	800,409	59.95%
Taurus Flexi Cap Fund	2.64	1.50%	133,624	0	0%	133,624	0%	133,624	5.42%
Tata Children’s Fund	4.93	3.13%	250,000	0	0%	250,000	0%	250,000	0%
Taurus Largecap Equity Fund	0.26	1.21%	13,053	0	0%	13,053	0%	13,053	7.53%
Taurus ELSS Tax Saver Fund	0.74	1.33%	37,231	0	0%	37,231	0%	37,231	6.07%
Mirae Asset Equity Savings Fund	1.18	1.33%	59,800	0	0%	59,800	0%	59,800	-73.75%
Templeton India Value Fund	15.79	4.41%	800,000	0	0%	800,000	0%	800,000	45.45%
Canara Robeco Flexi Cap Fund	23.03	1.20%	1,167,000	0	0%	1,167,000	0%	1,167,000	42.84%
Canara Robeco Conservative Hybrid Fund	0.66	0.30%	33,500	0	0%	33,500	0%	33,500	0%
Nippon India Index Fund Nifty Plan	10.09	4.31%	511,233	20,431	4.16%	490,802	15.41%	425,277	51.15%
Nippon India Index Fund BSE Sensex Plan	3.83	4.82%	194,098	13,418	7.43%	180,680	14.67%	157,559	61.51%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	-76.47%
Kotak Balanced Advantage Fund	43.38	1.21%	2,198,014	123,000	5.93%	2,075,014	-30.83%	2,999,714	-10.74%
Tata Large & Mid Cap Fund	45.45	3.25%	2,303,000	0	0%	2,303,000	0%	2,303,000	24.28%
Nippon India Consumption Fund	8.98	11.41%	455,000	0	0%	455,000	0%	455,000	15.78%
Nippon India Conservative Hybrid Fund	3.70	0.45%	187,469	-5,067	-2.63%	192,536	-21.13%	244,127	9.51%
Tata Aggressive Hybrid Fund	117.97	3.82%	5,977,500	0	0%	5,977,500	0%	5,977,500	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	1,636,165	-36.07%
LIC MF Focused	1.10	0.78%	55,529	0	0%	55,529	0%	55,529	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	187,070	18.03%
ICICI Prudential BSE Sensex Index Fund	5.55	4.84%	280,972	28,233	11.17%	252,739	12.37%	224,924	87.93%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	51.31	4.06%	2,600,000	0	0%	2,600,000	36.84%	1,900,000	35.71%
Nippon India Retirement Fund - Income Generation Scheme	0.99	0.40%	50,350	0	0%	50,350	0%	50,350	0%
HSBC Tax Saver Equity Fund	1.97	1.66%	100,000	0	0%	100,000	0%	100,000	100%
SBI Equity Hybrid Fund	705.19	2.47%	35,732,914	1,237,967	3.59%	34,494,947	283.28%	9,000,000	100%
SBI Large Cap Fund	882.43	4.49%	44,713,904	500,000	1.13%	44,213,904	1.14%	43,713,904	4.79%
Tata Nifty 50 ETF	5.39	4.32%	273,016	7,455	2.81%	265,561	1.63%	261,301	35.29%
ICICI Prudential Nifty 50 Index Fund	36.63	4.31%	1,856,193	82,626	4.66%	1,773,567	6.92%	1,658,819	58.92%
ICICI Prudential Regular Savings Fund	6.71	0.43%	339,832	0	0%	339,832	0%	339,832	0%
Axis Nifty 100 Index Fund	11.43	3.59%	579,092	19,949	3.57%	559,143	2.70%	544,460	13.31%
DSP Nifty 50 Index Fund	2.78	4.36%	140,826	19,282	15.86%	121,544	24.54%	97,597	57.27%
DSP Focused Fund	68.78	4.28%	3,485,132	0	0%	3,485,132	0%	3,485,132	0%
LIC MF Nifty 50 Index Fund	0.96	4.27%	48,594	1,318	2.79%	47,276	3.93%	45,487	3.69%
ICICI Prudential ELSS Tax Saver Fund	256.57	4.59%	13,000,710	0	0%	13,000,710	0%	13,000,710	6.10%
Nippon India Multi Cap Fund	241.65	3.48%	12,244,939	0	0%	12,244,939	-27.97%	17,000,672	0%
Taurus Nifty 50 Index Fund	0.05	5.45%	2,758	0	0%	2,758	0%	2,758	7.82%
SBI ELSS Tax Saver Fund	132.36	2.15%	6,707,039	-2,548,825	-27.54%	9,255,864	-14.74%	10,855,864	17.29%
UTI Arbitrage Fund	20.65	0.72%	1,046,400	1,046,400	100%	0	-100%	3,561,600	0.20%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	96,000	0%
ICICI Prudential MNC Fund	2.57	0.46%	130,000	0	0%	130,000	0%	130,000	0%
PGIM India ELSS Tax Saver Fund	10.36	3.63%	525,000	0	0%	525,000	0%	525,000	40%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	160,000	0%
JM Flexicap Fund	5.75	4.91%	291,350	0	0%	291,350	127.62%	128,000	100%
Mirae Asset Aggressive Hybrid Fund	95.04	2.90%	4,815,942	0	0%	4,815,942	0%	4,815,942	17.87%
ICICI Prudential BSE Sensex ETF	1.37	4.88%	69,159	987	1.45%	68,172	5.38%	64,692	22.81%
ICICI Prudential Nifty50 Value 20 ETF	1.05	14.94%	53,036	-5	-0.01%	53,041	-34.41%	80,870	100%
Quantum Nifty 50 ETF	0.27	4.32%	13,619	31	0.23%	13,588	0.27%	13,551	27.16%
Kotak BSE Sensex ETF	0.57	4.83%	28,879	253	0.88%	28,626	-2.83%	29,461	9.59%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.61	4.91%	30,641	0	0%	30,641	0%	30,641	24.67%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	11.76%	9,931	0	0%	9,931	-36.14%	15,550	98.39%
UTI Nifty 50 ETF	643.80	4.33%	32,622,423	656,977	2.06%	31,965,446	0.14%	31,919,413	5.49%
UTI BSE Sensex ETF	316.87	4.88%	16,048,332	435,021	2.79%	15,613,311	0.04%	15,606,341	16.20%
Aditya Birla Sun Life Nifty 50 ETF	6.51	4.28%	329,777	-19,278	-5.52%	349,055	3.69%	336,642	19.11%
Nippon India ETF BSE Sensex	0.94	4.84%	47,827	-774	-1.59%	48,601	0.27%	48,471	1.81%
Nippon India ETF Consumption	1.47	11.97%	74,641	3,590	5.05%	71,051	0.02%	71,035	13.20%
ICICI Prudential Nifty 100 ETF	0.43	3.70%	21,724	987	4.76%	20,737	0%	20,737	10.56%
Kotak Nifty 50 Value 20 ETF	1.80	14.96%	91,245	0	0%	91,245	0%	91,245	100%
HSBC Large & Mid Cap Fund	8.88	1.62%	450,000	0	0%	450,000	0%	450,000	100%
HDFC Nifty 50 ETF	16.71	4.32%	846,787	10,763	1.29%	836,024	2.77%	813,506	6.86%
HDFC BSE Sensex ETF - Growth	4.33	4.84%	219,158	4,680	2.18%	214,478	2.29%	209,675	64.10%
Nippon India ETF Nifty 50 BeES	118.59	4.31%	6,009,303	-812,849	-11.91%	6,822,152	-1.92%	6,955,845	66.71%
SBI Nifty 50 ETF	2,642.92	4.32%	133,920,241	2,487,858	1.89%	131,432,383	1.44%	129,568,950	6.68%
Nippon India ETF Nifty 100	0.22	3.70%	11,014	0	0%	11,014	0%	11,014	-0.46%
Kotak Nifty 50 ETF	42.13	4.32%	2,134,951	5,578	0.26%	2,129,373	1.34%	2,101,127	12.95%
LIC MF Nifty 50 ETF	19.08	4.34%	966,885	1,253	0.13%	965,632	0%	965,632	2.78%
ICICI Prudential Nifty 50 ETF	54.30	4.31%	2,751,207	-1,056,697	-27.75%	3,807,904	2.36%	3,720,046	44.33%
SBI S&P BSE 100 ETF	0.12	3.65%	6,234	-75	-1.19%	6,309	-0.16%	6,319	0.10%
Invesco India Nifty 50 ETF	0.07	4.31%	3,744	15	0.40%	3,729	0%	3,729	-0.90%
LIC MF Nifty 100 ETF	9.97	3.68%	505,171	0	0%	505,171	0%	505,171	-0.13%
Nippon India ETF Nifty 50 Value 20	3.41	14.95%	172,554	-1,167	-0.67%	173,721	0.41%	173,004	100%
SBI S&P BSE Sensex ETF	1,130.94	4.85%	57,277,037	1,306,932	2.34%	55,970,105	0.23%	55,841,287	13.57%
Baroda BNP Paribas Aggressive Hybrid Fund	8.88	2.29%	450,000	0	0%	450,000	20%	375,000	100%
Edelweiss ELSS Tax saver Fund	0.76	0.74%	38,743	0	0%	38,743	0%	38,743	0%
Edelweiss ETF - Nifty 100 Quality 30	0.74	4.69%	37,278	0	0%	37,278	0%	37,278	0.49%
Edelweiss Flexi Cap Fund	15.79	3.27%	800,345	0	0%	800,345	-28.51%	1,119,551	100%
Edelweiss Large & Mid Cap Fund	9.00	2.05%	455,789	0	0%	455,789	-31.55%	665,860	100%
Tata Value Fund	216.10	5.41%	10,950,000	750,000	7.35%	10,200,000	0%	10,200,000	41.67%
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%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.32	4.35%	320,275	1,070	0.34%	319,205	73.36%	-	-%
Mirae Asset Large Cap Fund	515.45	3.40%	26,118,817	0	0%	26,118,817	0%	-	-%
Invesco India largecap Fund	8.67	4.52%	439,506	122,960	38.84%	316,546	100%	-	-%
Mirae Asset Large & Midcap Fund	178.63	2.03%	9,051,426	0	0%	9,051,426	-7.18%	-	-%
Mirae Asset Great Consumer Fund	59.21	6.83%	3,000,000	0	0%	3,000,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	86.41	2.75%	4,378,461	0	0%	4,378,461	-10.25%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.16	0.74%	160,000	0	0%	160,000	0%	-	-%
PGIM India Large Cap Fund	0	-%	0	-264,000	-100%	264,000	100%	-	-%
Quant Focused fund	0.39	9.20%	19,885	15,450	348.37%	4,435	23.19%	-	-%
Quant Large and Mid Cap Fund	0.24	5.85%	12,150	12,150	100%	0	-100%	-	-%
LIC MF Sensex Index Fund	1.05	4.82%	53,009	1,597	3.11%	51,412	8.72%	-	-%
LIC MF BSE Sensex ETF	16.76	4.85%	848,739	-8,664	-1.01%	857,403	0.19%	-	-%
HSBC Nifty 50 Index Fund	1.23	4.29%	62,234	6,020	10.71%	56,214	100%	-	-%
Bandhan Aggressive Hybrid Fund	5.14	1.03%	260,596	260,596	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	20.23	1.01%	1,025,258	1,025,258	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	73.19	1.67%	3,708,748	3,708,748	100%	-	-%	-	-%
Total:			1,150,046,142	7,378,447		1,142,667,695		1,165,696,994

New 52W Low in past week

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 4,500,000 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 4,309,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund May 2020 share holdings and fund action in ITC

79 MFs bought and 36 MFs sold ITC in the month of May 2020 for a net change of 7,378,447 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 4,500,000 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 4,309,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners