Mutual Fund Jan 2020 share holdings and fund action in Lupin

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.10	0.45%	1,430	0	0%	1,430	0%	1,430	45.92%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.93%	2,736	78	2.93%	2,658	-1.23%	2,691	0%
HSBC Equity Hybrid Fund	8.98	1.42%	125,000	0	0%	125,000	-16.67%	150,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
ITI Multi Cap Fund	1.96	1.97%	27,305	19,300	241.10%	8,005	0%	8,005	0%
Parag Parikh Flexi Cap Fund	40.73	1.46%	567,114	74,056	15.02%	493,058	0%	493,058	0%
Parag Parikh ELSS Tax Saver Fund	0.59	2.03%	8,170	1,850	29.27%	6,320	26.02%	5,015	0%
LIC MF Nifty Next 50 Index Fund	1.05	2.20%	14,623	-1,130	-7.17%	15,753	-4.71%	16,531	-3.37%
L&T Large and Midcap Fund	14.87	1.10%	207,000	0	0%	207,000	0%	207,000	8.95%
HSBC Aggressive Hybrid Fund	17.84	0.24%	248,400	-793,600	-76.16%	1,042,000	-8.76%	1,142,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	2,239	0	0%	2,239	-0.80%	2,257	0%
LIC MF Healthcare Fund	1.60	5.14%	22,250	-3,000	-11.88%	25,250	0%	25,250	0%
DSP Arbitrage Fund	3.92	0.33%	54,600	0	0%	54,600	2.63%	53,200	100%
Tata India Pharma & Healthcare Fund	15.08	9.02%	210,000	0	0%	210,000	0%	210,000	0%
Tata Ethical Fund	10.41	1.80%	145,000	0	0%	145,000	0%	145,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	5.53	0.95%	77,000	-12,600	-14.06%	89,600	132.73%	38,500	205.56%
Tata Balanced Advantage Fund	2.72	0.24%	37,800	-119,000	-75.89%	156,800	16.06%	135,100	13.53%
Union Value Fund	0	-%	0	-27,451	-100%	27,451	0%	27,451	0%
HSBC ELSS Tax saver Fund	41.06	1.21%	571,600	0	0%	571,600	0%	571,600	22.71%
L&T Flexicap Fund	31.80	1.21%	442,800	0	0%	442,800	0%	442,800	12.88%
Bandhan Arbitrage Fund	28.41	0.23%	395,500	130,900	49.47%	264,600	17.76%	224,700	1088.89%
LIC MF Value Fund	1.72	1.43%	24,000	0	0%	24,000	0%	24,000	0%
Quantum Value Fund	21.64	2.47%	301,353	0	0%	301,353	0%	301,353	0%
Quantum ELSS Tax Saver Fund	1.81	2.37%	25,183	0	0%	25,183	0%	25,183	0%
HSBC Arbitrage Fund	8.70	1.06%	121,100	121,100	100%	0	-100%	18,200	-55.17%
L&T Conservative Hybrid Fund	0.03	0.08%	400	0	0%	400	0%	400	0%
Union Largecap Fund	0	-%	0	-7,627	-100%	7,627	-1.97%	7,780	-5.65%
DSP Nifty Next 50 Index Fund	1.15	2.17%	15,979	1,027	6.87%	14,952	4.87%	14,257	1.23%
HSBC Equity Savings Fund	0.50	0.45%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Equity Savings Fund	1.41	0.08%	19,600	0	0%	19,600	0%	19,600	27.27%
Aditya Birla Sun Life Value Fund	22.82	0.56%	317,697	-925,303	-74.44%	1,243,000	0%	1,243,000	0%
HSBC Flexi Cap Fund	0	-%	0	-125,000	-100%	125,000	-16.67%	150,000	0%
UTI Value Fund	52.96	1.14%	737,296	0	0%	737,296	0%	737,296	29.97%
UTI Retirement Fund	19.25	0.69%	268,000	0	0%	268,000	0%	268,000	0%
Kotak Flexicap Fund	215.48	0.71%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI ELSS Tax Saver Fund	8.82	0.66%	122,754	12,600	11.44%	110,154	0%	110,154	0%
UTI Children's Equity Fund	2.20	0.66%	30,600	3,600	13.33%	27,000	0%	27,000	0%
UTI Children's Hybrid Fund	9.19	0.25%	128,000	0	0%	128,000	0%	128,000	0%
UTI Nifty Next 50 Index Fund	12.20	2.21%	169,917	-6,819	-3.86%	176,736	-0.68%	177,947	-0.86%
Mirae Asset Healthcare Fund	19.49	4.95%	271,300	81,000	42.56%	190,300	-6.11%	202,679	-16.81%
Aditya Birla Sun Life Large Cap Fund	85.82	0.41%	1,194,819	-139,781	-10.47%	1,334,600	0%	1,334,600	0%
Nippon India Pharma Fund	179.56	7.33%	2,500,025	200,000	8.70%	2,300,025	0%	2,300,025	0%
Navi Large Cap Equity Fund	1.28	1.35%	17,757	4,770	36.73%	12,987	409.89%	2,547	100%
Motilal Oswal Nifty 500 Fund	0.07	0.24%	970	165	20.50%	805	1.39%	794	5.31%
ICICI Prudential BSE 500 ETF	0.18	0.25%	2,456	363	17.34%	2,093	6.19%	1,971	6.54%
Nippon India ETF BSE Sensex Next 50	0.28	2.27%	3,922	0	0%	3,922	-1.18%	3,969	0%
UTI BSE Sensex Next 50 ETF	0.35	2.27%	4,861	-11	-0.23%	4,872	-1.46%	4,944	0.08%
UTI Nifty Next 50 ETF	8.24	2.21%	114,791	43	0.04%	114,748	-2.47%	117,650	-1.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	76.85	6.06%	1,070,000	0	0%	1,070,000	0%	1,070,000	-8.03%
ICICI Prudential Nifty Next 50 Index	13.44	2.18%	187,120	-33,827	-15.31%	220,947	-0.06%	221,071	2.70%
Kotak Pioneer Fund	9.12	1.27%	127,000	59,900	89.27%	67,100	24.03%	54,100	100%
Kotak Arbitrage Fund	58.32	0.33%	812,000	-411,600	-33.64%	1,223,600	10.98%	1,102,500	517.65%
Kotak Equity Hybrid Fund	7.89	0.53%	109,790	0	0%	109,790	0%	109,790	0%
HSBC Large Cap Fund	10.77	1.62%	150,000	-50,000	-25%	200,000	0%	200,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	72,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Franklin India Large Cap Fund	107.74	1.69%	1,500,000	0	0%	1,500,000	0%	1,500,000	-22.26%
UTI Healthcare Fund	26.08	6.48%	363,073	0	0%	363,073	-7.63%	393,073	-15.75%
ICICI Prudential Nifty Next 50 ETF	0.81	2.19%	11,305	-2,175	-16.14%	13,480	-4.73%	14,150	-31.68%
UTI Large & Mid Cap Fund	13.49	1.56%	187,749	0	0%	187,749	0%	187,749	-22.37%
UTI Aggressive Hybrid Fund	40.45	0.91%	563,200	-200,000	-26.21%	763,200	-20.76%	963,200	-4.63%
UTI Equity Savings Fund	2.06	0.88%	28,675	0	0%	28,675	0%	28,675	-28.31%
Kotak Balanced Advantage Fund	13.32	0.36%	185,500	0	0%	185,500	0%	185,500	100%
Axis Nifty 100 Index Fund	1.06	0.30%	14,688	-872	-5.60%	15,560	-9.11%	17,120	-6.10%
Aditya Birla Sun Life Pharma & Healthcare Fund	11.43	6.24%	159,108	15,908	11.11%	143,200	-20.97%	181,200	0%
UTI Arbitrage Fund	11.06	0.32%	154,000	13,300	9.45%	140,700	179.17%	50,400	200%
ICICI Prudential Equity Arbitrage Fund	36.45	0.27%	507,500	34,300	7.25%	473,200	81.23%	261,100	108.38%
ICICI Prudential Equity Savings Fund	12.47	0.80%	173,600	0	0%	173,600	0%	173,600	0%
Franklin India Flexi Cap Fund	146.52	1.32%	2,040,000	0	0%	2,040,000	-11.30%	2,300,000	-17.86%
Nippon India Arbitrage Fund	5.03	0.05%	70,000	-29,400	-29.58%	99,400	39.22%	71,400	10100%
ICICI Prudential Large Cap Fund	28.80	0.12%	401,004	0	0%	401,004	0%	401,004	0%
PGIM India Arbitrage Fund	0.45	0.26%	6,300	0	0%	6,300	0%	6,300	0%
Aditya BSL Nifty Next 50 ETF	1.54	2.21%	21,476	-42	-0.20%	21,518	-0.19%	21,558	-45.66%
HDFC Balanced Advantage Fund	149.68	0.34%	2,084,000	824,000	65.40%	1,260,000	9.57%	1,150,000	100%
JM Large Cap Fund	4.02	0.12%	56,000	0	0%	56,000	0%	56,000	100%
Axis Arbitrage Fund	1.46	0.05%	20,300	0	0%	20,300	0%	20,300	0%
ICICI Prudential Balanced Advantage Fund	61.15	0.21%	851,414	0	0%	0	-100%	515,200	100%
HDFC Flexi Cap Fund	294.06	1.26%	4,094,067	0	0%	4,094,067	0%	4,094,067	32.32%
HDFC Large Cap Fund	169.06	0.93%	2,353,718	0	0%	2,353,718	0%	2,353,718	0%
Edelweiss Arbitrage Fund	4.93	0.12%	68,600	700	1.03%	67,900	94%	35,000	108.33%
Aditya Birla Sun Life Arbitrage Fund	3.22	0.06%	44,800	0	0%	44,800	0%	44,800	100%
Taurus Flexi Cap Fund	0	-%	0	-24,500	-100%	24,500	-43.68%	43,500	100%
Taurus Largecap Equity Fund	0	-%	0	-2,500	-100%	2,500	-28.57%	3,500	100%
Taurus ELSS Tax Saver Fund	0	-%	0	-4,951	-100%	4,951	-38.11%	8,000	100%
Taurus Ethical Fund	0	-%	0	-4,900	-100%	4,900	-9.26%	5,400	100%
HDFC Arbitrage Fund	26.24	0.39%	365,400	66,500	22.25%	298,900	82.48%	163,800	40.96%
SBI Multi Asset Allocation Fund	2.87	1.13%	39,897	0	0%	39,897	0%	39,897	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.27%	914	-3	-0.33%	917	-1.50%	931	0.22%
SBI Contra Fund	12.21	0.89%	170,000	0	0%	170,000	0%	170,000	0%
SBI Healthcare Opportunities Fund	70.39	7.36%	980,000	-20,000	-2%	1,000,000	0%	1,000,000	25%
SBI Large Cap Fund	53.28	0.23%	741,749	0	0%	741,749	0%	741,749	0%
SBI ELSS Tax Saver Fund	85.80	1.13%	1,194,609	0	0%	1,194,609	0%	1,194,609	0%
SBI Equity Savings Fund	3.62	0.23%	50,400	0	0%	50,400	0%	50,400	0%
SBI Large & Midcap Fund	21.55	0.72%	300,000	0	0%	300,000	0%	300,000	0%
ITI Balanced Advantage Fund	3.17	1.56%	44,200	13,000	41.67%	31,200	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.53	2.22%	7,380	160	2.22%	7,220	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.55	0.68%	63,338	0	0%	63,338	100%	-	-%
Bandhan Large & Mid Cap Fund	16.83	0.61%	234,274	75,951	47.97%	158,323	100%	-	-%
Nippon India Balanced Advantage Fund	13.68	0.47%	190,461	190,461	100%	-	-%	-	-%
Baroda Large Cap Fund	0.50	1.53%	7,000	7,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.33	0.49%	4,619	4,619	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.22	0.24%	3,000	3,000	100%	-	-%	-	-%
Total:			35,373,575	-986,441		36,360,016		36,584,812

HDFC Balanced Advantage Fund Growth was the highest buyer of 824,000 shares in Jan 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 925,303 shares in Jan 2020 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Jan 2020 share holdings and fund action in Lupin

29 MFs bought and 26 MFs sold Lupin in the month of Jan 2020 for a net change of 986,441 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 824,000 shares in Jan 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 925,303 shares in Jan 2020 constituting 0.20% of the paid up equity of the company.

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