Mutual Fund Aug 2020 share holdings and fund action in Lupin

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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	0.91%	2,039	-51	-2.44%	2,090	-30.03%	2,987	-6.39%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.03%	1,921	0	0%	1,921	12.08%	1,714	-27.86%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	238,541	0%
HSBC Equity Hybrid Fund	6.49	1.35%	70,000	0	0%	70,000	-12.50%	80,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,067,605	-5.72%
Sundaram Value Fund	15.95	0.71%	172,000	-191,120	-52.63%	363,120	-17.53%	440,327	0%
HSBC Large & Mid Cap Fund	6.03	1.10%	65,000	-5,000	-7.14%	70,000	-10.83%	78,500	30.83%
Sundaram Equity Fund	0	-%	0	-94,699	-100%	94,699	-45.37%	173,337	0%
HDFC Balanced Advantage Fund	450.97	1.21%	4,862,000	904,000	22.84%	3,958,000	16.65%	3,393,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,000	1.81%
HDFC Focused Fund	11.59	2.32%	125,000	25,000	25%	100,000	0%	100,000	0%
HDFC Value Fund	47.21	1.21%	509,000	-10,000	-1.93%	519,000	14.07%	455,000	145.95%
HDFC Large Cap Fund	238.45	1.43%	2,570,718	0	0%	2,570,718	0%	2,570,718	9.22%
HDFC ELSS Tax saver	84.44	1.23%	910,407	0	0%	910,407	0%	910,407	0%
HDFC Large and Mid Cap Fund	15.69	1.13%	169,206	0	0%	169,206	0%	169,206	0%
Sundaram Arbitrage Fund	0	-%	0	-68,000	-100%	68,000	-23.81%	89,250	-15%
HDFC Flexi Cap Fund	502.92	2.54%	5,422,067	536,000	10.97%	4,886,067	5.39%	4,636,067	0%
Sundaram Balanced Advantage Fund	2.29	0.36%	24,650	-54,350	-68.80%	79,000	0%	79,000	0%
HDFC Arbitrage Fund	24.52	0.45%	264,350	-9,350	-3.42%	273,700	0%	273,700	4.83%
ITI ELSS Tax Saver Fund	3.76	9.73%	40,525	8,010	24.63%	32,515	227.94%	9,915	0%
HDFC Equity Savings Fund	23.12	0.77%	249,300	-25,000	-9.11%	274,300	0%	274,300	-2.25%
ITI Arbitrage Fund	1.10	7.15%	11,900	0	0%	11,900	0%	11,900	0%
ITI Multi Cap Fund	12.85	9.56%	138,555	32,905	31.15%	105,650	315.94%	25,400	-58.70%
Invesco India Arbitrage Fund	2.68	0.49%	28,900	28,900	100%	0	-100%	116,450	-17.24%
Invesco India Equity Savings Fund	1.10	0.78%	11,900	0	0%	11,900	0%	11,900	-10.53%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Hybrid Fund	8.51	0.70%	91,790	-8,000	-8.02%	99,790	0%	99,790	0%
LIC MF Nifty Next 50 Index Fund	1.39	2.99%	15,000	-170	-1.12%	15,170	3.30%	14,686	-6.08%
HSBC Conservative Hybrid Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	0%
HSBC Flexi Cap Fund	6.03	1.83%	65,000	-5,000	-7.14%	70,000	0%	70,000	0%
Mahindra Manulife Multi Cap Fund	3.15	0.93%	34,000	0	0%	34,000	0%	34,000	0%
UTI Healthcare Fund	16.34	2.90%	176,127	-18,014	-9.28%	194,141	-31.56%	283,686	-21.87%
Kotak Flexicap Fund	324.64	1.09%	3,500,000	100,000	2.94%	3,400,000	9.68%	3,100,000	3.33%
LIC MF Healthcare Fund	1.60	3.54%	17,299	0	0%	17,299	-22.42%	22,299	-2.73%
Bandhan Large & Mid Cap Fund	46.23	2.14%	498,450	0	0%	498,450	-0.25%	499,687	0%
UTI Nifty Next 50 Index Fund	19.09	3.02%	205,846	6,634	3.33%	199,212	4.87%	189,966	-5.02%
Motilal Oswal Nifty Next 50 Index Fund	1.27	3.00%	13,689	727	5.61%	12,962	9.75%	11,811	-0.27%
Tata Equity Savings Fund	0	-%	0	-18,700	-100%	18,700	-26.67%	25,500	58.39%
Tata Ethical Fund	13.45	2.25%	145,000	0	0%	145,000	0%	145,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	48,700	-10.31%
ICICI Prudential Large Cap Fund	0	-%	0	-358,884	-100%	358,884	-10.50%	401,004	0%
Nippon India ELSS Tax Saver Fund	74.19	0.82%	799,825	0	0%	799,825	1540.03%	48,769	100%
Nippon India Pharma Fund	371.02	10.16%	4,000,025	700,000	21.21%	3,300,025	3.12%	3,200,025	14.29%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	0.52	2.99%	5,587	199	3.69%	5,388	-2.66%	5,535	-2.54%
SBI Multi Asset Allocation Fund	3.19	1.25%	34,362	-1,573	-4.38%	35,935	3.01%	34,886	-6.90%
ICICI Prudential BSE 500 ETF	0.13	0.33%	1,354	-183	-11.91%	1,537	-16.56%	1,842	-9.04%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	715	0%
Nippon India ETF BSE Sensex Next 50	0.35	3.07%	3,817	-7	-0.18%	3,824	0%	3,824	0.47%
ICICI Prudential Nifty 100 ETF	0.05	0.40%	513	-56	-9.84%	569	-4.69%	597	-0.17%
UTI Nifty Next 50 ETF	10.95	3.02%	118,047	317	0.27%	117,730	5.77%	111,309	-6.77%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	62.58	0.98%	674,633	-477,992	-41.47%	1,152,625	-13.09%	1,326,200	-4.62%
Tata Balanced Advantage Fund	8.17	0.75%	88,100	-25,500	-22.45%	113,600	-14.68%	133,150	-3.02%
Bandhan Flexi Cap Fund	64.93	1.34%	700,000	0	0%	700,000	-2.56%	718,395	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.43	0.62%	4,619	0	0%	4,619	0%	4,619	0%
ICICI Prudential Nifty Next 50 Index	23.64	3.02%	254,844	5,105	2.04%	249,739	5.44%	236,861	-16.85%
Nippon India ETF Nifty Next 50 Junior BeES	35.79	3.02%	385,881	-4,798	-1.23%	390,679	2.77%	380,165	-6.14%
Kotak Arbitrage Fund	83.18	0.55%	896,750	-280,500	-23.83%	1,177,250	31.78%	893,350	-16.20%
HSBC Large Cap Fund	9.28	1.54%	100,000	25,000	33.33%	75,000	-25%	100,000	-33.33%
Mahindra Manulife ELSS Tax Saver Fund	3.71	1.22%	40,000	0	0%	40,000	0%	40,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.03	0.40%	297	-1	-0.34%	298	0.34%	297	-1.98%
UTI Aggressive Hybrid Fund	0	-%	0	-338,027	-100%	338,027	-10.02%	375,670	-7.91%
Franklin India Large Cap Fund	213.34	4.08%	2,300,000	100,000	4.55%	2,200,000	-12%	2,500,000	0%
Franklin India Large & Mid Cap Fund	28.93	1.35%	311,893	100,000	47.19%	211,893	103.83%	103,958	100%
HSBC ELSS Tax saver Fund	58.38	1.89%	629,400	0	0%	629,400	0%	629,400	0%
L&T Flexicap Fund	38.74	1.64%	417,700	0	0%	417,700	0%	417,700	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	80.23	1.78%	864,964	0	0%	864,964	0%	864,964	0%
ICICI Prudential Nifty Next 50 ETF	2.78	3.02%	29,924	2,520	9.20%	27,404	50.47%	18,212	66.68%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	0	-%	0	-28,675	-100%	28,675	0%	28,675	0%
SBI Contra Fund	34.32	2.58%	370,000	0	0%	370,000	0%	370,000	0%
Taurus Flexi Cap Fund	2.27	1.13%	24,494	-3,256	-11.73%	27,750	0%	27,750	267.55%
Taurus Largecap Equity Fund	0.08	0.34%	894	-706	-44.13%	1,600	-23.81%	2,100	147.06%
Taurus ELSS Tax Saver Fund	0.31	0.48%	3,310	-590	-15.13%	3,900	-20.41%	4,900	390%
LIC MF Value Fund	0.65	0.62%	7,000	-12,000	-63.16%	19,000	-20.83%	24,000	0%
SBI Nifty Next 50 ETF	15.50	3.02%	167,113	-29	-0.02%	167,142	8.44%	154,136	-4.86%
SBI S&P BSE 100 ETF	0.02	0.40%	173	-1	-0.57%	174	0%	174	-0.57%
Nippon India Quant Fund	0.65	2.90%	7,006	0	0%	7,006	0%	7,006	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.45	1.07%	4,894	-56	-1.13%	4,950	0%	4,950	90.38%
Parag Parikh ELSS Tax Saver Fund	0.76	1.24%	8,170	0	0%	8,170	0%	8,170	0%
HSBC Tax Saver Equity Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
Quantum ELSS Tax Saver Fund	2.54	3.63%	27,388	0	0%	27,388	0%	27,388	0%
SBI Large Cap Fund	115.18	0.51%	1,241,749	0	0%	1,241,749	0%	1,241,749	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.48	0.40%	15,969	94	0.59%	15,875	-1.28%	16,081	0.96%
DSP Nifty Next 50 Index Fund	2.03	3.02%	21,866	581	2.73%	21,285	6.00%	20,080	-5.31%
SBI ELSS Tax Saver Fund	156.56	2.11%	1,687,887	235,978	16.25%	1,451,909	4.61%	1,387,918	5.19%
Aditya Birla Sun Life Pharma & Healthcare Fund	20.77	5.71%	223,964	107,856	92.89%	116,108	-19.43%	144,108	0%
Franklin India Focused Equity Fund	278.27	3.92%	3,000,000	300,000	11.11%	2,700,000	-21.69%	3,448,036	-4.22%
Aditya Birla Sun Life Value Fund	103.35	2.69%	1,114,251	95,960	9.42%	1,018,291	4.41%	975,273	1.06%
L&T Large and Midcap Fund	0	-%	0	-230,200	-100%	230,200	0%	230,200	0%
Kotak Equity Savings Fund	0.63	0.05%	6,800	-2,550	-27.27%	9,350	-8.33%	10,200	100%
UTI Value Fund	70.15	1.59%	756,241	0	0%	756,241	0%	756,241	-0.79%
UTI Retirement Fund	0	-%	0	-147,798	-100%	147,798	0%	147,798	-17.17%
ICICI Prudential Equity Arbitrage Fund	122.52	1.25%	1,320,900	0	0%	1,320,900	15.88%	1,139,850	14.19%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	9.86	1.87%	106,329	0	0%	106,329	0%	106,329	0%
Bank of India Arbitrage Fund	0.47	1.57%	5,100	0	0%	5,100	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	10.49	1.66%	113,050	-109,650	-49.24%	222,700	12.45%	198,050	2.51%
Franklin India Flexi Cap Fund	83.48	0.97%	900,000	100,000	12.50%	800,000	-19.32%	991,581	-17.37%
Franklin India ELSS Tax Saver Fund	46.74	1.29%	503,898	150,000	42.39%	353,898	103.82%	173,631	100%
UTI ELSS Tax Saver Fund	11.39	0.84%	122,754	0	0%	122,754	0%	122,754	0%
UTI Children's Equity Fund	2.84	0.85%	30,600	0	0%	30,600	0%	30,600	0%
UTI Children's Hybrid Fund	11.74	0.33%	126,541	-6,214	-4.68%	132,755	-5.89%	141,057	-6.33%
SBI Arbitrage Opportunities Fund	11.12	0.30%	119,850	0	0%	119,850	0%	119,850	0.13%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	68.20	0.92%	735,250	87,550	13.52%	647,700	3.96%	623,050	35.06%
Mirae Asset Nifty Next 50 ETF	1.06	3.05%	11,469	613	5.65%	10,856	-1.91%	11,067	-6.50%
Tata India Pharma & Healthcare Fund	16.51	5.58%	178,000	-45,000	-20.18%	223,000	0%	223,000	-10.80%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	400,000	-20%
Tata Arbitrage Fund	20.03	0.98%	215,900	-53,550	-19.87%	269,450	-0.31%	270,300	-11.23%
Quant Focused fund	-	-%	-	-	-%	0	-100%	3,925	0%
Mirae Asset Healthcare Fund	47.71	5.45%	514,314	183,566	55.50%	330,748	-7.17%	356,300	0%
Nippon India Balanced Advantage Fund	19.38	0.67%	208,906	-150,000	-41.79%	358,906	0%	358,906	0%
Motilal Oswal Nifty 500 Fund	0.18	0.32%	1,921	34	1.80%	1,887	6.13%	1,778	6.53%
Aditya BSL Nifty Next 50 ETF	2.02	3.03%	21,762	810	3.87%	20,952	0%	20,952	-6.80%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.15	3.07%	1,605	-2	-0.12%	1,607	-66.25%	4,762	0.55%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.07%	1,153	-1	-0.09%	1,154	-10.26%	1,286	0.55%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	82.71	4.47%	891,751	-334,522	-27.28%	1,226,273	0%	1,226,273	-12.39%
Kotak Pioneer Fund	9.28	1.23%	100,000	0	0%	-	-%	100,000	-13.79%
Axis Arbitrage Fund	10.25	0.35%	110,500	-58,650	-34.67%	169,150	0%	169,150	17.87%
Bandhan Balanced Advantage Fund	7.02	0.73%	75,650	-6,100	-7.46%	81,750	-9.17%	90,000	-43.75%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	210,620	0%
UTI Multi Asset Allocation Fund	5.27	0.78%	56,800	0	0%	56,800	0%	56,800	12.48%
Union Arbitrage Fund	0.55	0.62%	5,950	0	0%	5,950	0%	5,950	-22.73%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	1.53	0.20%	16,474	-84,897	-83.75%	101,371	-23.37%	132,280	0%
Edelweiss Arbitrage Fund	18.61	0.53%	200,600	-150,450	-42.86%	351,050	7.27%	327,250	-13.90%
Aditya Birla Sun Life Arbitrage Fund	6.70	0.16%	72,250	-39,950	-35.61%	112,200	1100%	9,350	-89.73%
Tata Multi Asset Allocation Fund	3.34	0.81%	36,000	0	0%	36,000	0%	36,000	0%
SBI Equity Savings Fund	4.65	0.35%	50,150	0	0%	50,150	0%	50,150	-0.50%
Mirae Asset Large & Midcap Fund	90.00	0.80%	970,269	460,000	90.15%	510,269	1.59%	502,303	-57.33%
Bandhan Arbitrage Fund	88.54	1.21%	954,550	-524,450	-35.46%	1,479,000	-5.13%	1,558,900	2.25%
SBI Healthcare Opportunities Fund	129.86	9.54%	1,400,000	240,000	20.69%	1,160,000	0.87%	1,150,000	15%
SBI Large & Midcap Fund	50.09	1.73%	540,000	188,817	53.77%	351,183	17.06%	300,000	0%
Nippon India Equity Savings Fund	6.94	1.64%	74,800	0	0%	74,800	0%	74,800	0.81%
Mirae Asset Equity Savings Fund	0.46	0.45%	4,946	4,946	100%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	29.48	0.71%	317,865	140,000	78.71%	177,865	11.69%	159,249	-61.09%
Groww Arbitrage Fund	0.47	2.59%	5,100	0	0%	5,100	0%	5,100	-33.77%
Mirae Asset Midcap Fund	10.68	0.45%	115,091	100,091	667.27%	15,000	0%	15,000	-95.31%
Kotak Balanced Advantage Fund	0.16	0.00%	1,700	-1,700	-50%	3,400	0%	3,400	-2.86%
Bandhan ELSS Tax saver Fund	37.10	1.68%	400,000	0	0%	400,000	0%	400,000	-5.88%
LIC MF Nifty 100 ETF	1.34	0.42%	14,431	0	0%	14,431	0%	14,431	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	26.40	3.67%	284,607	0	0%	284,607	0%	284,607	0%
HSBC Arbitrage Fund	3.86	0.33%	41,650	21,250	104.17%	20,400	-73.03%	75,650	12.57%
L&T Conservative Hybrid Fund	0.14	0.43%	1,550	0	0%	1,550	0%	1,550	0%
Mirae Asset Aggressive Hybrid Fund	19.48	0.52%	210,000	210,000	100%	0	-100%	86,861	0%
Union Equity Savings Fund	1.89	1.07%	20,400	0	0%	20,400	0%	20,400	4.08%
UTI Arbitrage Fund	26.96	0.90%	290,700	-18,700	-6.04%	309,400	8.01%	286,450	55.59%
HSBC Equity Savings Fund	0.17	0.21%	1,800	-1,800	-50%	3,600	0%	3,600	0%
Bank of India Balanced Advantage Fund	0.55	0.59%	5,950	0	0%	5,950	100%	-	-%
SBI ESG Exclusionary Strategy Fund	23.19	0.84%	250,000	0	0%	250,000	100%	-	-%
HSBC Balanced Advantage Fund	2.21	0.31%	23,800	7,650	47.37%	16,150	100%	-	-%
Mirae Asset Arbitrage Fund	5.91	2.49%	63,750	63,750	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.08	0.07%	850	850	100%	-	-%	-	-%
IDBI Flexi Cap Fund	2.55	0.88%	27,500	27,500	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.68	3.24%	7,346	7,346	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	3.71	0.52%	40,000	40,000	100%	-	-%	-	-%
Total:			54,687,425	1,328,987		53,258,438		54,064,981

HDFC Balanced Advantage Fund Growth was the highest buyer of 904,000 shares in Aug 2020 constituting 0.20% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 524,450 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in Lupin

44 MFs bought and 55 MFs sold Lupin in the month of Aug 2020 for a net change of 1,328,987 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 904,000 shares in Aug 2020 constituting 0.20% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 524,450 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners