Mutual Fund Mar 2020 share holdings and fund action in LIC Housing Finance

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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 Mid Cap Fund	51.65	1.25%	2,195,000	0	0%	2,195,000	-6.64%	2,351,039	1.25%
Sundaram Financial Services Opportunities	4.14	2.49%	176,148	0	0%	176,148	0%	176,148	25.37%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,600	-75%
Sundaram Equity Hybrid Fund	8.79	0.61%	373,414	0	0%	373,414	0%	373,414	59.73%
Tata Arbitrage Fund	1.68	0.28%	71,500	-63,700	-47.12%	135,200	38.67%	97,500	63.04%
Axis Equity Savings Fund	0	-%	0	-39,000	-100%	39,000	0%	39,000	0%
Invesco India PSU Equity Fund	1.17	1.04%	49,839	0	0%	49,839	0%	49,839	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Invesco India Financial Services Fund	0	-%	0	-46,638	-100%	46,638	0%	46,638	1.85%
Quantum Value Fund	15.78	2.72%	670,645	-47,533	-6.62%	718,178	0%	718,178	0%
Quantum ELSS Tax Saver Fund	1.50	2.81%	63,945	0	0%	63,945	5.16%	60,806	0%
UTI Banking and Financial Services Fund	7.06	1.87%	300,000	25,000	9.09%	275,000	-21.43%	350,000	-5.41%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,405,078	4.07%
UTI Retirement Fund	10.10	0.41%	429,095	0	0%	429,095	0%	429,095	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	430,000	100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	11,190	100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	119,000	100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	122,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	30,000	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	118,000	0%
DSP Arbitrage Fund	0.58	0.07%	24,700	-72,800	-74.67%	97,500	0%	97,500	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	107,800	40.73%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	38,000	100%
Nippon India ETF BSE Sensex Next 50	0.11	1.31%	4,864	-96	-1.94%	4,960	0%	4,960	0%
UTI BSE Sensex Next 50 ETF	0.14	1.31%	6,047	-112	-1.82%	6,159	0.20%	6,147	-0.24%
Nippon India Growth Mid Cap Fund	45.82	0.91%	1,947,268	800,000	69.73%	1,147,268	0%	1,147,268	53.53%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	172,000	0%
Nippon India ETF Nifty Midcap 150	1.66	1.11%	70,486	7,412	11.75%	63,074	8.84%	57,949	8.72%
HDFC Large Cap Fund	3.06	0.02%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Large and Mid Cap Fund	13.41	1.34%	570,000	0	0%	570,000	0%	570,000	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,210	100%
UTI Large & Mid Cap Fund	11.10	1.93%	471,855	0	0%	471,855	0%	471,855	-17.49%
UTI Aggressive Hybrid Fund	22.85	0.72%	970,939	132,231	15.77%	838,708	-14.79%	984,294	-23.71%
UTI Equity Savings Fund	2.00	1.06%	85,103	0	0%	85,103	0%	85,103	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.28	0.05%	11,700	-39,000	-76.92%	50,700	25.81%	40,300	933.33%
Nippon India Banking & Financial Services Fund	20.00	1.18%	850,000	0	0%	850,000	-56.41%	1,950,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	220,000	100%
UTI Arbitrage Fund	0	-%	0	-512,200	-100%	512,200	616.36%	71,500	-40.86%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,300	-97.73%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	40,000	100%
HDFC Arbitrage Fund	0.89	0.02%	37,700	-574,600	-93.84%	612,300	0%	612,300	31.93%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	2,618,223	37.08%
Motilal Oswal Nifty Midcap 150 Index Fund	0.40	1.11%	17,064	2,037	13.56%	15,027	8.58%	13,839	40.91%
Franklin India Small Cap Fund	31.15	0.69%	1,324,002	0	0%	1,324,002	0%	1,324,002	0%
Nippon India Arbitrage Fund	6.82	0.10%	289,900	-1,314,300	-81.93%	1,604,200	106.70%	776,100	-20.82%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Motilal Oswal Nifty 500 Fund	0.04	0.14%	1,706	375	28.17%	1,331	8.74%	1,224	20.47%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.31%	1,468	-29	-1.94%	1,497	29.50%	1,156	-0.17%
Aditya Birla Sun Life Mid Cap Fund	17.65	1.04%	750,000	-250,000	-25%	1,000,000	-21.88%	1,280,000	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	189,000	100%
Kotak Arbitrage Fund	0	-%	0	-807,300	-100%	807,300	-12.90%	926,900	-57.41%
HDFC Equity Savings Fund	13.80	0.42%	586,300	0	0%	586,300	0%	586,300	0%
ICICI Prudential Equity & Debt Fund	58.48	0.36%	2,485,182	259,770	11.67%	2,225,412	878.91%	227,336	-82.49%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,047,906	100%
Aditya Birla Sun Life Dividend Yield Fund	1.66	0.31%	70,391	0	0%	70,391	-64.80%	200,000	100%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-315,000	-100%	315,000	0%	315,000	0%
ICICI Prudential Equity Arbitrage Fund	13.34	0.19%	566,800	-795,600	-58.40%	1,362,400	125.86%	603,200	-44.89%
ICICI Prudential Midcap Fund	38.41	2.92%	1,632,349	0	0%	1,632,349	7.65%	1,516,360	0%
ICICI Prudential Value Fund	126.91	1.09%	5,393,480	500,000	10.22%	4,893,480	22.34%	3,999,983	5.26%
Edelweiss Aggressive Hybrid Fund	0.05	0.46%	2,189	668	43.92%	1,521	0%	1,521	58.77%
Baroda BNP Paribas Arbitrage Fund	1.74	0.37%	74,100	74,100	100%	0	-100%	6,500	-92.31%
ICICI Prudential Equity Savings Fund	4.68	0.39%	198,900	0	0%	198,900	0%	198,900	0%
SBI Arbitrage Opportunities Fund	2.05	0.05%	87,100	0	0%	87,100	0%	87,100	0%
Aditya Birla Sun Life Equity Savings Fund	1.22	0.23%	52,000	0	0%	52,000	0%	52,000	0%
Edelweiss Large Cap Fund	1.11	0.77%	47,213	-1,136	-2.35%	48,349	0%	48,349	0%
ICICI Prudential Banking and Financial Services	68.85	2.72%	2,926,146	100,000	3.54%	2,826,146	27.71%	2,212,907	6.46%
ICICI Prudential Large Cap Fund	81.82	0.43%	3,477,145	0	0%	3,477,145	35.14%	2,572,971	-2.53%
Edelweiss Equity Savings Fund	0.24	0.29%	10,015	-1,262	-11.19%	11,277	0%	11,277	-11.41%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	97,856	0%
ICICI Prudential BSE 500 ETF	0.10	0.15%	4,282	1,080	33.73%	3,202	2.46%	3,125	17.22%
ICICI Pru Multicap Fund	54.39	1.31%	2,311,326	127,446	5.84%	2,183,880	49.63%	1,459,558	22.53%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	8.47	1.76%	360,006	0	0%	360,006	0%	360,006	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.67	1.34%	28,349	0	0%	28,349	0%	28,349	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.26	0.41%	10,849	0	0%	10,849	0%	10,849	0%
Edelweiss Balanced Advantage Fund	6.99	0.56%	297,277	117,000	64.90%	180,277	-43.55%	319,377	0%
ICICI Prudential Balanced Advantage Fund	50.91	0.22%	2,163,660	0	0%	2,163,660	149.58%	866,907	5.04%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	110,000	0%
Franklin India Mid Cap Fund	50.09	0.92%	2,128,752	0	0%	2,128,752	0%	2,128,752	0%
Edelweiss Arbitrage Fund	5.66	0.24%	240,500	-83,200	-25.70%	323,700	-9.78%	358,800	-12.66%
Aditya Birla Sun Life Arbitrage Fund	1.38	0.05%	58,500	-574,600	-90.76%	633,100	0%	633,100	24.87%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.51	0.78%	21,697	0	0%	21,697	0%	21,697	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	475,706	0%
ICICI Prudential ELSS Tax Saver Fund	55.60	1.16%	2,363,145	0	0%	2,363,145	94.80%	1,213,099	-57.75%
Bandhan Arbitrage Fund	7.83	0.12%	332,800	-46,800	-12.33%	379,600	94.67%	195,000	-68.09%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,914	100%
Invesco India Arbitrage Fund	0	-%	0	-40,300	-100%	40,300	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	4.02	2.24%	170,736	165,206	2987.45%	5,530	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	5.21	1.73%	221,554	199,000	882.33%	22,554	100%	-	-%
Tata Quant Fund	2.79	3.34%	118,578	45,796	62.92%	72,782	100%	-	-%
Principal Midcap Fund	0	-%	0	-3,248	-100%	3,248	-97.06%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-3,900	-100%	3,900	100%	-	-%
Kotak Balanced Advantage Fund	0	-%	0	-32,500	-100%	32,500	100%	-	-%
Kotak Equity Savings Fund	0.21	0.01%	9,100	-33,800	-78.79%	42,900	100%	-	-%
Sundaram Balanced Advantage Fund	4.56	0.94%	193,700	193,700	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	11.13	0.51%	473,134	473,134	100%	-	-%	-	-%
Axis Arbitrage Fund	0.31	0.01%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.57	2.79%	24,140	964	4.16%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.22	1.06%	9,155	6,403	232.67%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.18%	224	0	0%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.42	1.50%	17,867	1,160	6.94%	-	-%	-	-%
Total:			41,076,029	-2,453,172		43,486,342		43,459,560

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 800,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,314,300 shares in Mar 2020 constituting 0.24% of the paid up equity of the company.

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Mutual Fund Mar 2020 share holdings and fund action in LIC Housing Finance

23 MFs bought and 26 MFs sold LIC Housing Finance in the month of Mar 2020 for a net change of 2,453,172 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 800,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,314,300 shares in Mar 2020 constituting 0.24% of the paid up equity of the company.

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