Mutual Fund Sep 2020 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.40	1.01%	23,550	23,550	100%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	54.04	3.61%	3,146,382	193,617	6.56%	2,952,765	-2.28%	3,021,760	-1.31%
HDFC Nifty 50 Index Fund	58.36	3.10%	3,399,181	52,899	1.58%	3,346,282	3.08%	3,246,233	-0.57%
HDFC Long Term Advantage Fund	48.47	4.35%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
HDFC Retirement Savings Fund - Equity Plan	32.62	3.30%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HSBC Equity Hybrid Fund	0	-%	0	-200,000	-100%	200,000	-33.33%	300,000	-25%
HDFC Balanced Advantage Fund	1,494.12	4.31%	87,018,949	-2,946,000	-3.27%	89,964,949	-4.26%	93,964,949	0%
HSBC Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	-33.33%	300,000	-14.29%
HDFC Nifty 50 ETF	14.42	3.09%	840,053	1,326	0.16%	838,727	0.29%	836,321	-1.17%
HDFC BSE Sensex ETF - Growth	2.67	3.61%	155,277	13,392	9.44%	141,885	-5.58%	150,276	-32.53%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	220,500	100%
HDFC Focused Fund	21.15	4.30%	1,232,000	0	0%	1,232,000	0%	1,232,000	0%
HDFC Hybrid Equity Fund	459.60	2.84%	26,767,500	0	0%	26,767,500	0%	26,767,500	0%
HDFC Value Fund	42.29	1.09%	2,462,731	-3,377,500	-57.83%	5,840,231	-31.65%	8,544,231	-13.01%
HDFC Childrens Fund	66.96	1.98%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
HDFC Multi - Asset Fund	4.57	1.45%	266,376	0	0%	266,376	-34.45%	406,376	0%
HDFC Hybrid Debt Fund	32.75	1.40%	1,907,462	0	0%	1,907,462	0%	1,907,462	0%
HDFC Large Cap Fund	743.61	4.72%	43,308,641	-3,774,500	-8.02%	47,083,141	-4.96%	49,540,141	0%
HDFC ELSS Tax saver	192.01	2.92%	11,182,890	-2,216,958	-16.54%	13,399,848	-6.26%	14,294,848	0%
HDFC Large and Mid Cap Fund	41.21	3.01%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ITI Arbitrage Fund	0.16	1.13%	9,600	0	0%	9,600	-57.14%	22,400	100%
HDFC Flexi Cap Fund	850.83	4.62%	49,553,297	-6,925,000	-12.26%	56,478,297	-3.42%	58,478,297	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.88	2.92%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Arbitrage Fund	36.65	0.69%	2,134,400	2,134,400	100%	-	-%	0	-100%
HDFC Equity Savings Fund	37.83	1.35%	2,203,200	0	0%	2,203,200	-7.01%	2,369,200	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.85%	10,172	0	0%	10,172	-2.47%	10,430	-7.81%
Kotak BSE Sensex ETF	0.47	3.61%	27,602	-249	-0.89%	27,851	-0.92%	28,111	-2.70%
Tata Retirement Savings Progressive Fund	17.31	2.12%	1,008,000	0	0%	1,008,000	0%	1,008,000	0%
Tata Retirement Savings Moderate Fund	22.75	1.93%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
Tata Retirement Savings Conservative Fund	0.96	0.65%	56,000	0	0%	56,000	0%	56,000	0%
Union ELSS Tax Saver Fund	2.89	1.07%	168,151	0	0%	168,151	0%	168,151	-40.27%
Invesco India Arbitrage Fund	21.54	4.59%	1,254,400	0	0%	1,254,400	108.51%	601,600	623.08%
Kotak Equity Savings Fund	4.91	0.36%	285,819	9,600	3.48%	276,219	0%	276,219	-15.35%
Union Flexi Cap Fund	2.33	0.62%	135,951	0	0%	135,951	0%	135,951	-45.07%
Tata Flexi Cap Fund	0	-%	0	-1,300,000	-100%	1,300,000	52.94%	850,000	100%
Principal Retirement Savings-Conservative	0.06	4.83%	3,411	17	0.50%	3,394	-0.61%	3,415	0%
Principal Retirement Savings-Progressive	0.02	1.06%	1,398	84	6.39%	1,314	0%	1,314	0%
IDBI India Top 100 Equity Fund	4.65	1.27%	270,780	0	0%	270,780	-3.19%	279,705	0%
Shriram Balanced Advantage Fund	0.67	1.66%	38,930	0	0%	38,930	-14.14%	45,340	-17.77%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	9,610	1,288	15.48%	8,322	0%	8,322	-2.26%
UTI Dividend Yield Fund	130.80	5.86%	7,618,025	315,000	4.31%	7,303,025	8.56%	6,727,025	4.25%
DSP Arbitrage Fund	1.92	0.19%	112,000	19,200	20.69%	92,800	100%	0	-100%
Tata Arbitrage Fund	39.94	1.91%	2,326,400	1,632,000	235.02%	694,400	-37.28%	1,107,200	-46.11%
Union Balanced Advantage Fund	8.47	1.69%	493,538	-62,225	-11.20%	555,763	0%	555,763	-21.20%
LIC MF Dividend Yield Fund	1.08	1.29%	62,800	0	0%	62,800	0%	62,800	0%
UTI BSE Sensex ETF	312.31	3.61%	18,183,779	636,184	3.63%	17,547,595	0.22%	17,509,096	2.22%
Sundaram Consumption Fund	30.91	2.09%	1,800,000	-700,000	-28%	2,500,000	-2.72%	2,570,000	63.17%
Sundaram Value Fund	24.04	1.09%	1,400,000	-422,999	-23.20%	1,822,999	0%	1,822,999	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	85,000	100%
Kotak Debt Hybrid Fund	4.84	1.76%	281,747	60,000	27.06%	221,747	-15.28%	261,747	-7.10%
Tata Balanced Advantage Fund	1.21	0.11%	70,400	-464,000	-86.83%	534,400	73.39%	308,200	-50.69%
JM Value Fund	2.97	2.85%	172,840	28,700	19.91%	144,140	-15.07%	169,715	-31.32%
JM Large Cap Fund	11.09	3.35%	645,937	-356,035	-35.53%	1,001,972	-15.69%	1,188,372	-3.16%
Axis Arbitrage Fund	48.30	1.84%	2,812,800	2,812,800	100%	-	-%	0	-100%
DSP Quant Fund	5.63	1.65%	327,762	120,713	58.30%	207,049	11.13%	186,312	0.17%
Tata India Consumer Fund	53.23	4.56%	3,100,000	0	0%	3,100,000	72.22%	1,800,000	100%
Shriram Aggresive Hybrid Fund	0.41	0.76%	24,023	0	0%	24,023	-38.22%	38,883	-43.02%
Shriram Flexi Cap Fund	0.39	0.67%	22,564	0	0%	22,564	-49.82%	44,964	-49.29%
Kotak Contra Fund	4.98	0.61%	290,000	0	0%	290,000	0%	290,000	0%
Kotak Arbitrage Fund	205.33	1.36%	11,958,400	-1,504,000	-11.17%	13,462,400	189.94%	4,643,200	-69.93%
Kotak Equity Hybrid Fund	13.63	1.14%	794,000	0	0%	794,000	0%	794,000	0%
Kotak Large Cap Fund	15.45	0.92%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Equity Fund	8.69	1.50%	505,845	0	0%	505,845	0%	505,845	0%
Mirae Asset Large Cap Fund	448.46	2.43%	26,118,817	0	0%	26,118,817	0%	26,118,817	0%
UTI Aggressive Hybrid Fund	100.90	2.79%	5,876,519	-219,059	-3.59%	6,095,578	-3.03%	6,286,197	0%
Invesco India largecap Fund	8.30	3.49%	483,677	-26,776	-5.25%	510,453	0%	510,453	16.14%
Franklin India NSE Nifty 50 Index Fund	9.59	2.93%	558,296	-43,177	-7.18%	601,473	-0.11%	602,113	-2.66%
Parag Parikh Flexi Cap Fund	337.29	7.03%	19,644,240	800,005	4.25%	18,844,235	51.17%	12,465,842	34.54%
IDBI Nifty 50 Index Fund	6.81	3.09%	396,483	6,666	1.71%	389,817	-0.19%	390,560	-0.37%
Axis NIFTY 50 ETF	0.71	3.09%	41,430	-1,696	-3.93%	43,126	-4.97%	45,381	44.14%
Tata BSE Sensex Index Fund	0.99	3.49%	57,471	4,213	7.91%	53,258	1.97%	52,230	-3.43%
UTI Equity Savings Fund	3.30	1.81%	192,440	0	0%	192,440	0%	192,440	0%
Mirae Asset Great Consumer Fund	67.99	6.78%	3,960,000	230,000	6.17%	3,730,000	2.19%	3,650,000	8.96%
LIC MF Equity Savings Fund	0.09	0.78%	5,000	0	0%	5,000	0%	5,000	0%
Tata Children’s Fund	4.29	2.36%	250,000	0	0%	250,000	0%	250,000	0%
Templeton India Value Fund	13.74	3.48%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Conservative Hybrid Fund	0.13	0.43%	7,498	0	0%	7,498	0%	7,498	0%
LIC MF Value Fund	1.30	1.28%	75,750	-4,050	-5.08%	79,800	0%	79,800	0%
Sundaram Balanced Advantage Fund	5.20	0.83%	303,000	-97,000	-24.25%	400,000	-24.53%	530,000	10.42%
Invesco India Nifty 50 ETF	0.06	3.09%	3,633	-41	-1.12%	3,674	-0.35%	3,687	-0.43%
Kotak Balanced Advantage Fund	17.36	0.38%	1,011,200	25,600	2.60%	985,600	29.96%	758,400	-34.94%
Tata Large & Mid Cap Fund	39.54	2.42%	2,303,000	0	0%	2,303,000	0%	2,303,000	0%
Tata Value Fund	201.75	4.53%	11,750,000	0	0%	11,750,000	0%	11,750,000	0%
Tata Aggressive Hybrid Fund	81.56	2.55%	4,750,000	0	0%	4,750,000	-4.04%	4,950,000	-2.94%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.12	1.98%	123,748	19,430	18.63%	104,318	1.02%	103,260	-3.41%
Parag Parikh ELSS Tax Saver Fund	4.39	6.26%	255,595	5	0.00%	255,590	57.83%	161,940	34.23%
Shriram ELSS Tax Saver Fund	0.17	0.62%	10,094	0	0%	10,094	-50.99%	20,594	-49.88%
Tata Nifty 50 ETF	5.98	3.13%	348,179	29,368	9.21%	318,811	4.18%	306,031	5.51%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	4.27	2.40%	248,444	-6,995	-2.74%	255,439	-1.48%	259,279	-27.99%
Axis Nifty 100 Index Fund	9.54	2.71%	555,541	-31,545	-5.37%	587,086	0.56%	583,837	-0.27%
DSP Nifty 50 Index Fund	2.06	3.09%	119,869	7,220	6.41%	112,649	2.52%	109,884	-5.61%
Sundaram Aggressive Hybrid Fund	13.74	1.29%	800,000	0	0%	800,000	0%	800,000	0%
Union Value Fund	6.19	5.19%	360,510	62,884	21.13%	297,626	0%	297,626	-22.31%
PGIM India ELSS Tax Saver Fund	9.01	2.94%	525,000	0	0%	525,000	0%	525,000	0%
JM Flexicap Fund	0	-%	0	-129,150	-100%	129,150	0%	129,150	0%
Tata Multi Asset Allocation Fund	2.61	0.62%	152,000	0	0%	152,000	0%	152,000	0%
Tata Nifty 50 Index Fund	1.90	3.07%	110,800	12,571	12.80%	98,229	0%	98,229	4.90%
Mirae Asset Equity Savings Fund	1.21	1.09%	70,600	5,800	8.95%	64,800	-13.37%	74,800	25.08%
SBI Equity Minimum Variance Fund	0.53	0.97%	30,597	3,936	14.76%	26,661	1.52%	26,261	8.62%
ICICI Prudential BSE Sensex ETF	1.17	3.61%	68,406	2,792	4.26%	65,614	-0.79%	66,138	-1.91%
ICICI Prudential Nifty50 Value 20 ETF	0.84	10.50%	49,010	-3,135	-6.01%	52,145	-0.35%	52,328	-0.24%
Quantum Nifty 50 ETF	0.23	3.09%	13,217	-171	-1.28%	13,388	-0.39%	13,441	-0.19%
Baroda BNP Paribas Aggressive Hybrid Fund	4.29	0.95%	250,000	-50,000	-16.67%	300,000	-45.45%	550,000	22.22%
Sundaram Equity Savings Fund	0.52	0.55%	30,000	-55,000	-64.71%	85,000	-10.53%	95,000	-7.77%
Aditya Birla Sun Life Balanced Advantage Fund	48.32	2.06%	2,814,368	0	0%	2,814,368	0%	2,814,368	0%
L&T Large and Midcap Fund	34.15	2.85%	1,988,800	0	0%	1,988,800	0%	1,988,800	-12.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.52	3.61%	30,533	569	1.90%	29,964	-2.21%	30,641	0%
UTI Nifty 50 Index Fund	84.63	3.12%	4,929,033	36,564	0.75%	4,892,469	2.26%	4,784,274	0.66%
UTI Value Fund	138.43	3.19%	8,062,375	0	0%	8,062,375	0%	8,062,375	0%
UTI Retirement Fund	51.71	1.80%	3,011,604	246,666	8.92%	2,764,938	-8.42%	3,019,228	2.75%
UTI Large Cap Fund	86.54	1.37%	5,040,000	0	0%	5,040,000	0%	5,040,000	0%
Mahindra Manulife Multi Cap Fund	4.64	1.36%	270,250	0	0%	270,250	0%	270,250	0%
Baroda BNP Paribas India Consumption Fund	18.89	3.45%	1,100,000	-150,000	-12%	1,250,000	0%	1,250,000	25%
SBI Dynamic Asset Allocation Fund	10.55	1.84%	614,578	0	0%	614,578	0%	614,578	0%
Bandhan Aggressive Hybrid Fund	4.47	0.86%	260,596	0	0%	260,596	0%	260,596	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	1,746,400	100%
ICICI Prudential FMCG Fund	116.65	22.36%	6,793,567	0	0%	6,793,567	0%	6,793,567	7.09%
ICICI Prudential Value Fund	503.89	3.20%	29,347,256	0	0%	29,347,256	0%	29,347,256	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	9.84%	10,660	1,423	15.41%	9,237	0%	9,237	0%
Edelweiss Aggressive Hybrid Fund	0.33	1.91%	19,048	6,581	52.79%	12,467	-15.28%	14,715	3.40%
Bank of India Arbitrage Fund	0.22	0.63%	12,800	0	0%	12,800	0%	12,800	100%
Nippon India Focused Fund	152.98	4.07%	8,910,000	300,000	3.48%	8,610,000	0%	8,610,000	13.14%
UTI ELSS Tax Saver Fund	36.62	2.74%	2,132,811	0	0%	2,132,811	0%	2,132,811	0%
UTI Children's Equity Fund	8.92	2.70%	519,408	0	0%	519,408	0%	519,408	0%
UTI Children's Hybrid Fund	39.13	1.11%	2,279,186	80,586	3.67%	2,198,600	-4.68%	2,306,554	-4.57%
SBI Arbitrage Opportunities Fund	93.68	2.70%	5,456,000	0	0%	5,456,000	0.47%	5,430,400	-40.75%
Bank of India Flexi Cap Fund	0.98	2.02%	57,000	6,000	11.76%	51,000	0%	51,000	100%
Edelweiss ELSS Tax saver Fund	1.78	1.45%	103,940	0	0%	103,940	168.28%	38,743	0%
Bandhan Nifty 50 Index Fund	7.02	3.05%	409,134	-8,367	-2.00%	417,501	0.84%	414,022	0.12%
Bandhan Large & Mid Cap Fund	17.60	0.84%	1,025,258	0	0%	1,025,258	0%	1,025,258	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.64	3.10%	561,208	54,869	10.84%	506,339	67.34%	302,576	0.05%
ICICI Prudential Dividend Yield Equity Fund	8.67	5.46%	505,127	0	0%	505,127	0%	505,127	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.37	0.49%	80,000	0	0%	80,000	-50%	160,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	3.86	0.88%	225,000	0	0%	225,000	0%	225,000	100%
Edelweiss Large Cap Fund	4.72	2.45%	274,803	0	0%	274,803	13.65%	241,791	-30.38%
L&T India Large Cap Fund	13.08	2.43%	761,800	0	0%	761,800	0%	761,800	0%
Quant Focused fund	0.08	1.44%	4,400	4,400	100%	0	-100%	6,800	-50.16%
ICICI Prudential Large Cap Fund	599.57	2.56%	34,919,484	0	0%	34,919,484	0%	34,919,484	0%
Aditya Birla Sun Life Large Cap Fund	253.04	1.47%	14,737,094	0	0%	14,737,094	-26.16%	19,956,882	-0.45%
Nippon India ELSS Tax Saver Fund	152.81	1.74%	8,900,000	0	0%	8,900,000	9.88%	8,100,000	0%
Nippon India Vision Large & Mid Cap Fund	31.88	1.35%	1,856,491	0	0%	1,856,491	0%	1,856,491	0%
Nippon India Value Fund	39.85	1.40%	2,321,176	0	0%	2,321,176	0%	2,321,176	0%
Nippon India Aggressive Hybrid Fund	155.69	3.35%	9,067,752	0	0%	9,067,752	0%	9,067,752	0%
Edelweiss Equity Savings Fund	4.42	5.86%	257,371	-7,875	-2.97%	265,246	-0.45%	266,445	-1.17%
UTI Nifty 50 ETF	566.79	3.09%	33,010,363	-246,329	-0.74%	33,256,692	0.01%	33,254,753	0.22%
Aditya Birla Sun Life Nifty 50 ETF	5.24	3.09%	304,956	-5,216	-1.68%	310,172	-2.46%	317,986	-2.28%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	100%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-225,000	-100%	225,000	0%	225,000	100%
Baroda Conservative Hybrid Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	160%
Baroda Hybrid Equity Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	100%
Aditya Birla Sun Life Focused Fund	52.21	1.30%	3,040,486	0	0%	3,040,486	-8.98%	3,340,486	27.42%
SBI Nifty Index Fund	27.62	3.02%	1,608,413	7,275	0.45%	1,601,138	-2.38%	1,640,176	-8.39%
Nippon India ETF BSE Sensex	0.86	3.61%	50,026	1,087	2.22%	48,939	-0.91%	49,388	0%
ICICI Prudential BSE 500 ETF	0.82	2.16%	47,541	0	0%	47,541	-13.51%	54,970	-16.32%
Baroda BNP Paribas Focused Fund	0	-%	0	-197,000	-100%	197,000	-37.66%	316,000	17.04%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,500	-40.83%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	100%
ICICI Pru Multicap Fund	71.82	1.37%	4,182,935	0	0%	4,182,935	0%	4,182,935	0%
Nippon India ETF Consumption	1.31	9.80%	76,466	8,935	13.23%	67,531	0%	67,531	0%
ICICI Prudential Nifty 100 ETF	0.31	2.67%	18,215	-189	-1.03%	18,404	-9.56%	20,350	-7.17%
HSBC Value Fund	137.69	2.18%	8,019,400	0	0%	8,019,400	0%	8,019,400	0%
ICICI Prudential Large & Mid Cap Fund	116.73	4.87%	6,798,400	998,400	17.21%	5,800,000	107.14%	2,800,000	-6.67%
Aditya Birla Sun Life Manufacturing Equity Fund	10.30	2.03%	600,000	0	0%	600,000	-25%	800,000	0%
BHARAT 22 ETF	635.15	13.69%	36,981,136	262,207	0.71%	36,718,929	-0.62%	36,949,747	-4.08%
SBI NIFTY 200 Quality 30 ETF	0.84	4.05%	48,682	-230	-0.47%	48,912	0.09%	48,869	-1.51%
Edelweiss ETF - Nifty 100 Quality 30	0.41	4.10%	23,935	-4,808	-16.73%	28,743	0%	28,743	-34.05%
ICICI Prudential Focused Equity Fund	44.64	5.62%	2,600,000	50,000	1.96%	2,550,000	34.21%	1,900,000	0%
Bandhan Flexi Cap Fund	93.24	1.97%	5,430,348	0	0%	5,430,348	0%	5,430,348	46.42%
Nippon India Large Cap Fund	515.10	5.29%	30,000,000	-2,500,000	-7.69%	32,500,000	8.33%	30,000,000	3.45%
UTI India Consumer Fund	12.50	4.91%	728,000	13,000	1.82%	715,000	-7.14%	770,000	7.69%
ICICI Prudential Bharat Consumption Fund	18.16	5.00%	1,057,420	0	0%	1,057,420	-12.81%	1,212,785	0%
Mahindra Manulife Equity Savings Fund	5.24	2.66%	305,164	115,200	60.64%	189,964	0%	189,964	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.88	3.00%	342,670	9,031	2.71%	333,639	-1.35%	338,207	0%
Aditya Birla Sun Life Consumption Fund	54.07	3.52%	3,149,384	0	0%	3,149,384	-3.08%	3,249,384	3.18%
Edelweiss Balanced Advantage Fund	19.49	1.23%	1,134,908	-472,559	-29.40%	1,607,467	0%	1,607,467	14.23%
Nippon India ETF Nifty 50 BeES	83.47	3.09%	4,861,640	-332,430	-6.40%	5,194,070	-1.75%	5,286,611	-2.70%
BNP Paribas Dynamic Equity Fund	1.81	1.63%	105,600	35,600	50.86%	70,000	-21.30%	88,950	-34.21%
SBI Nifty 50 ETF	2,315.65	3.09%	134,866,194	-1,705,077	-1.25%	136,571,271	0.08%	136,461,855	0.21%
Mahindra Manulife ELSS Tax Saver Fund	3.09	1.04%	180,000	0	0%	180,000	0%	180,000	0%
Quant Flexi Cap Fund	0.08	4.44%	4,800	4,800	100%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.18	2.67%	10,671	-126	-1.17%	10,797	-0.32%	10,832	0.22%
UTI Multi Asset Allocation Fund	7.13	1.07%	415,000	0	0%	415,000	0%	415,000	-23.29%
Union Arbitrage Fund	0.38	0.43%	22,400	0	0%	22,400	0%	22,400	100%
HSBC ELSS Tax saver Fund	81.92	2.65%	4,771,387	0	0%	4,771,387	0%	4,771,387	0%
L&T Flexicap Fund	53.70	2.29%	3,127,500	0	0%	3,127,500	0%	3,127,500	-27.86%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,300	-63.31%
LIC MF Nifty 50 ETF	15.63	3.07%	910,408	-18,682	-2.01%	929,090	-2.58%	953,741	0.16%
Baroda Large Cap Fund	0.39	1.13%	22,500	-37,500	-62.50%	60,000	0%	60,000	100%
UTI Large & Mid Cap Fund	22.40	2.94%	1,304,766	54,701	4.38%	1,250,065	-4.99%	1,315,696	0%
Edelweiss Arbitrage Fund	56.76	1.71%	3,305,600	3,286,400	17116.67%	19,200	-95.59%	435,200	-71.00%
Aditya Birla Sun Life Arbitrage Fund	131.04	3.41%	7,632,000	5,958,400	356.02%	1,673,600	200.57%	556,800	-83.44%
Aditya Birla Sun Life Dividend Yield Fund	27.47	4.05%	1,600,000	337,000	26.68%	1,263,000	0%	1,263,000	31.15%
ICICI Prudential Nifty 50 ETF	40.41	3.09%	2,353,452	-357,409	-13.18%	2,710,861	0.52%	2,696,770	-0.17%
SBI Equity Savings Fund	9.15	0.70%	532,721	-34,231	-6.04%	566,952	-18.91%	699,186	-2.56%
Mirae Asset Large & Midcap Fund	212.85	1.86%	12,396,426	0	0%	12,396,426	8.77%	11,396,426	25.63%
BNP Paribas Multi Cap Fund	0	-%	0	-365,000	-100%	365,000	-43.06%	641,000	16.55%
Baroda BNP Paribas Large Cap Fund	12.88	1.52%	750,000	-250,000	-25%	1,000,000	-33.33%	1,500,000	7.14%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	186.48	2.60%	10,860,800	7,004,800	181.66%	3,856,000	178.29%	1,385,600	-70.46%
SBI Consumption Opportunities Fund	43.27	7.50%	2,520,000	0	0%	2,520,000	0%	2,520,000	15.60%
SBI Flexicap Fund	304.76	3.44%	17,749,717	100,500	0.57%	17,649,217	0%	17,649,217	-11.64%
Taurus Flexi Cap Fund	2.38	1.18%	138,624	5,000	3.74%	133,624	0%	133,624	0%
Taurus Largecap Equity Fund	0.22	0.92%	13,053	0	0%	13,053	0%	13,053	0%
Taurus ELSS Tax Saver Fund	0.58	0.90%	33,933	0	0%	33,933	0%	33,933	-8.86%
Mirae Asset ELSS Tax Saver Fund	98.87	2.32%	5,758,461	0	0%	5,758,461	0%	5,758,461	16.72%
Nippon India Index Fund Nifty Plan	7.29	3.09%	424,707	17,787	4.37%	406,920	-1.11%	411,494	-3.49%
Nippon India Index Fund BSE Sensex Plan	3.53	3.60%	205,385	8,820	4.49%	196,565	-0.10%	196,760	4.13%
SBI S&P BSE 100 ETF	0.11	2.70%	6,250	88	1.43%	6,162	-0.72%	6,207	0.13%
LIC MF BSE Sensex ETF	14.65	3.59%	853,202	16,034	1.92%	837,168	-1.57%	850,554	0.19%
Bandhan ELSS Tax saver Fund	58.38	2.62%	3,400,000	700,000	25.93%	2,700,000	170%	1,000,000	100%
HSBC Nifty 50 Index Fund	1.22	3.06%	71,076	557	0.79%	70,519	1.54%	69,450	8.22%
LIC MF Nifty 100 ETF	8.40	2.65%	489,480	-9,115	-1.83%	498,595	-1.30%	505,171	0%
Nippon India Consumption Fund	7.81	8.42%	455,000	0	0%	455,000	0%	455,000	0%
Nippon India Conservative Hybrid Fund	2.88	0.32%	167,533	-2,231	-1.31%	169,764	-0.49%	170,602	-12.28%
Edelweiss Flexi Cap Fund	8.53	1.55%	497,029	0	0%	497,029	-30.72%	717,381	-10.37%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.37	3.17%	312,543	77,165	32.78%	235,378	11.71%	210,707	8.72%
ICICI Prudential BSE Sensex Index Fund	5.24	3.59%	304,852	12,128	4.14%	292,724	1.29%	288,988	1.39%
Nippon India Retirement Fund - Wealth Creation Scheme	25.76	1.71%	1,500,000	-100,000	-6.25%	1,600,000	-11.11%	1,800,000	-30.77%
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	6.12	1.58%	356,600	141,600	65.86%	215,000	0%	215,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,500	-63.67%
SBI Equity Hybrid Fund	515.10	1.65%	30,000,000	-7,000,000	-18.92%	37,000,000	0%	37,000,000	0%
SBI Large Cap Fund	784.91	3.56%	45,713,904	0	0%	45,713,904	0%	45,713,904	2.24%
Nippon India ETF Nifty 50 Value 20	2.56	10.50%	149,024	-13,349	-8.22%	162,373	0.40%	161,725	-0.39%
L&T Conservative Hybrid Fund	0.07	0.20%	4,050	0	0%	4,050	0%	4,050	0%
ICICI Prudential Nifty 50 Index Fund	29.90	3.12%	1,741,267	103,369	6.31%	1,637,898	2.67%	1,595,319	-14.11%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-775,000	-100%	775,000	-22.50%	1,000,000	150%
Mirae Asset Aggressive Hybrid Fund	91.27	2.44%	5,315,942	0	0%	5,315,942	0%	5,315,942	10.38%
LIC MF Sensex Index Fund	0.87	3.61%	50,377	-281	-0.55%	50,658	-1.91%	51,647	-0.84%
LIC MF Nifty 50 Index Fund	0.81	3.09%	47,332	355	0.76%	46,977	-0.89%	47,399	0.10%
ICICI Prudential ELSS Tax Saver Fund	178.69	2.82%	10,406,827	0	0%	10,406,827	-12.13%	11,843,911	0%
Nippon India Multi Cap Fund	218.83	2.90%	12,744,939	-500,000	-3.78%	13,244,939	0%	13,244,939	8.17%
Taurus Nifty 50 Index Fund	0.03	2.87%	1,770	-770	-30.31%	2,540	-4.69%	2,665	0%
Union Equity Savings Fund	1.50	0.87%	87,210	-8,486	-8.87%	95,696	-4.95%	100,684	-23.99%
SBI S&P BSE Sensex ETF	1,095.15	3.61%	63,763,905	2,179,934	3.54%	61,583,971	-0.01%	61,592,716	1.66%
Edelweiss Large & Mid Cap Fund	5.87	1.14%	341,669	0	0%	341,669	-15.66%	405,131	-11.11%
SBI ELSS Tax Saver Fund	115.16	1.55%	6,707,039	0	0%	6,707,039	0%	6,707,039	0%
UTI Arbitrage Fund	42.36	1.36%	2,467,200	2,428,800	6325%	38,400	100%	0	-100%
ICICI Prudential MNC Fund	2.23	0.42%	130,000	0	0%	130,000	0%	130,000	0%
L&T Focused Equity Fund	14.14	1.88%	823,400	-803,400	-49.39%	1,626,800	0%	1,626,800	0%
HSBC Equity Savings Fund	0.50	0.66%	29,100	0	0%	29,100	0%	29,100	0%
SBI Contra Fund	21.46	1.62%	1,250,000	0	0%	1,250,000	0%	1,250,000	100%
Nippon India Equity Savings Fund	6.88	1.72%	400,409	0	0%	400,409	-19.98%	500,409	-15.64%
Groww Arbitrage Fund	0.16	0.91%	9,600	0	0%	9,600	-57.14%	22,400	100%
HSBC Arbitrage Fund	23.08	1.63%	1,344,000	438,400	48.41%	905,600	21.46%	745,600	441.86%
ICICI Prudential Regular Savings Fund	5.83	0.28%	339,832	0	0%	339,832	0%	339,832	0%
ICICI Prudential Equity Arbitrage Fund	71.26	0.77%	4,150,400	2,505,600	152.33%	1,644,800	100%	0	-100%
ICICI Prudential Multi-Asset Fund	344.53	3.39%	20,065,965	2,450,071	13.91%	17,615,894	35.51%	13,000,000	0%
HSBC Balanced Advantage Fund	22.91	3.00%	1,334,200	542,000	68.42%	792,200	9.27%	725,000	0%
Sundaram Equity Savings Fund	1.35	3.09%	78,681	-38,400	-32.80%	117,081	0%	117,081	0%
ICICI Prudential Equity Savings Fund	12.06	1.09%	702,448	0	0%	702,448	0%	702,448	0%
Groww Nifty50 Exchange Traded Fund	0.38	3.12%	22,229	0	0%	22,229	0%	22,229	0%
Nippon India Arbitrage Fund	132.85	1.85%	7,737,600	7,136,000	1186.17%	601,600	3660%	16,000	-99.07%
Nippon India Balanced Advantage Fund	65.97	2.35%	3,842,313	0	0%	3,842,313	0%	3,842,313	0%
Motilal Oswal Nifty 500 Fund	1.27	2.15%	74,043	4,221	6.05%	69,822	1.79%	68,594	6.12%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,200	32.68%
ICICI Prudential Manufacturing Fund	13.45	2.10%	783,261	-41,366	-5.02%	824,627	0%	824,627	0%
ICICI Prudential Balanced Advantage Fund	332.29	1.27%	19,352,924	1,500,000	8.40%	17,852,924	0%	17,852,924	-7.69%
ICICI Prudential Equity & Debt Fund	600.95	3.73%	35,000,000	8,856,131	33.87%	26,143,869	82.94%	14,290,854	0%
Sundaram Balanced Advantage Fund	0.31	0.22%	18,191	0	0%	18,191	-61.29%	46,991	-9.95%
HSBC Conservative Hybrid Fund	0	-%	0	-15,000	-100%	15,000	-14.29%	17,500	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	33,500	0%
Canara Robeco Equity Hybrid Fund	23.86	0.69%	1,389,500	0	0%	1,389,500	0%	1,389,500	0%
Principal Retirement Savings-Moderate	0.06	8.69%	3,427	195	6.03%	3,232	0%	3,232	0%
Canara Robeco Large Cap Fund	10.31	1.31%	600,500	75,000	14.27%	525,500	0%	525,500	10.52%
Sundaram ELSS Tax Saver Fund	8.38	2.11%	488,039	0	0%	488,039	0%	488,039	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
HSBC Large Cap Fund	0	-%	0	-300,000	-100%	300,000	-50%	600,000	0%
HSBC Tax Saver Equity Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Principal Personal TaxSaver Fund	5.05	2.15%	294,170	0	0%	294,170	0%	294,170	0%
Sundaram Multi Cap Fund	7.25	1.12%	422,141	0	0%	422,141	0%	422,141	0%
Sundaram Dividend Yield Fund	6.96	4.15%	405,400	0	0%	405,400	0%	405,400	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-1,167,000	-100%	1,167,000	0%	-	-%
Motilal Oswal Nifty 50 Index Fund	1.41	3.10%	82,295	-830	-1.00%	83,125	-0.47%	-	-%
PGIM India Arbitrage Fund	2.75	3.46%	160,000	0	0%	160,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	19.75	1.27%	1,150,000	0	0%	1,150,000	100%	-	-%
Mirae Asset Arbitrage Fund	5.27	2.27%	307,200	214,400	231.03%	92,800	100%	-	-%
Tata Equity Savings Fund	0.49	0.54%	28,800	-166,400	-85.25%	195,200	100%	-	-%
Kotak Nifty 50 Value 20 ETF	1.23	10.52%	71,504	-8,452	-10.57%	79,956	-8.56%	-	-%
Baroda BNP Paribas Arbitrage Fund	12.09	2.11%	704,000	678,400	2650%	25,600	100%	-	-%
Navi Arbitrage Fund	0	-%	0	-9,600	-100%	9,600	100%	-	-%
Nippon India Multi Asset Allocation Fund	8.98	1.12%	523,177	0	0%	523,177	100%	-	-%
Kotak Nifty 50 ETF	28.19	3.09%	1,641,618	-444,846	-21.32%	2,086,464	2.25%	-	-%
Motilal Oswal Focused Fund	23.18	1.83%	1,350,000	1,350,000	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	6.52	1.90%	380,000	380,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	74.83	6.57%	4,358,400	4,358,400	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.49	1.20%	28,800	28,800	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	0.60	0.34%	35,000	35,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	16.30	3.08%	949,401	949,401	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	24.95	0.66%	1,453,038	1,453,038	100%	-	-%	-	-%
Total:			1,207,020,427	21,794,133		1,185,226,294		1,155,468,054

Near 52W Low of ₹390.15

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 8,856,131 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,000,000 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Sep 2020 share holdings and fund action in ITC

92 MFs bought and 75 MFs sold ITC in the month of Sep 2020 for a net change of 21,794,133 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 8,856,131 shares in Sep 2020 constituting 0.07% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,000,000 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners