Mutual Fund Jul 2020 share holdings and fund action in Lupin

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	6.49	1.35%	70,000	-10,000	-12.50%	80,000	0%	80,000	-20%
HSBC Large & Mid Cap Fund	6.49	1.19%	70,000	-8,500	-10.83%	78,500	30.83%	60,000	100%
ITI Balanced Advantage Fund	0	-%	0	-45,000	-100%	45,000	1.81%	44,200	0%
HDFC Focused Fund	9.27	1.99%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	84.35	1.29%	910,407	0	0%	910,407	0%	910,407	0%
ITI Arbitrage Fund	1.10	6.57%	11,900	0	0%	11,900	0%	11,900	0%
ITI Multi Cap Fund	9.79	7.44%	105,650	80,250	315.94%	25,400	-58.70%	61,505	0%
HDFC Arbitrage Fund	25.36	0.44%	273,700	0	0%	273,700	4.83%	261,100	10.68%
ITI ELSS Tax Saver Fund	3.01	8.52%	32,515	22,600	227.94%	9,915	0%	9,915	71.54%
HDFC Balanced Advantage Fund	366.73	1.02%	3,958,000	565,000	16.65%	3,393,000	0%	3,393,000	10.02%
HDFC Value Fund	48.09	1.24%	519,000	64,000	14.07%	455,000	145.95%	185,000	100%
HDFC Flexi Cap Fund	452.72	2.36%	4,886,067	250,000	5.39%	4,636,067	0%	4,636,067	4.51%
HDFC Equity Savings Fund	25.42	0.83%	274,300	0	0%	274,300	-2.25%	280,600	0%
HDFC Large Cap Fund	238.19	1.47%	2,570,718	0	0%	2,570,718	9.22%	2,353,718	0%
HDFC Large and Mid Cap Fund	15.68	1.22%	169,206	0	0%	169,206	0%	169,206	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.94%	2,090	-897	-30.03%	2,987	-6.39%	3,191	6.23%
Aditya Birla Sun Life Value Fund	94.35	2.67%	1,018,291	43,018	4.41%	975,273	1.06%	965,006	37.86%
Sundaram large and Mid Cap Fund	0	-%	0	-238,541	-100%	238,541	0%	238,541	10.54%
Sundaram Mid Cap Fund	0	-%	0	-1,067,605	-100%	1,067,605	-5.72%	1,132,353	0.89%
Sundaram Value Fund	33.64	1.55%	363,120	-77,207	-17.53%	440,327	0%	440,327	5.51%
Aditya BSL Nifty Next 50 ETF	1.94	2.90%	20,952	0	0%	20,952	-6.80%	22,481	0.41%
Sundaram Equity Fund	8.77	1.51%	94,699	-78,638	-45.37%	173,337	0%	173,337	0%
Sundaram Arbitrage Fund	6.30	8.88%	68,000	-21,250	-23.81%	89,250	-15%	105,000	25%
Aditya Birla Sun Life Arbitrage Fund	10.40	0.25%	112,200	102,850	1100%	9,350	-89.73%	91,000	-57.65%
Sundaram Balanced Advantage Fund	7.32	1.22%	79,000	0	0%	79,000	0%	79,000	12.86%
Quantum Value Fund	26.37	3.69%	284,607	0	0%	284,607	0%	284,607	0%
Quantum ELSS Tax Saver Fund	2.54	3.69%	27,388	0	0%	27,388	0%	27,388	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.76	3.53%	116,108	-28,000	-19.43%	144,108	0%	144,108	-8.27%
Invesco India Arbitrage Fund	0	-%	0	-116,450	-100%	116,450	-17.24%	140,700	0%
LIC MF Nifty Next 50 Index Fund	1.41	2.98%	15,170	484	3.30%	14,686	-6.08%	15,636	0%
HSBC Conservative Hybrid Fund	0.19	0.23%	2,100	0	0%	2,100	0%	2,100	100%
HSBC Flexi Cap Fund	6.49	1.99%	70,000	0	0%	70,000	0%	70,000	100%
L&T Large and Midcap Fund	21.33	1.82%	230,200	0	0%	230,200	0%	230,200	0%
UTI Value Fund	70.07	1.65%	756,241	0	0%	756,241	-0.79%	762,296	0%
UTI Retirement Fund	13.69	0.48%	147,798	0	0%	147,798	-17.17%	178,442	-26.22%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Invesco India Equity Savings Fund	1.10	0.75%	11,900	0	0%	11,900	-10.53%	13,300	0%
UTI Healthcare Fund	17.99	3.32%	194,141	-89,545	-31.56%	283,686	-21.87%	363,073	0%
Kotak Flexicap Fund	315.03	1.07%	3,400,000	300,000	9.68%	3,100,000	3.33%	3,000,000	0%
Bank of India Arbitrage Fund	0.47	1.60%	5,100	5,100	100%	0	-100%	5,600	60%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	1,921	207	12.08%	1,714	-27.86%	2,376	2.90%
LIC MF Healthcare Fund	1.60	3.90%	17,299	-5,000	-22.42%	22,299	-2.73%	22,925	3.03%
UTI ELSS Tax Saver Fund	11.37	0.88%	122,754	0	0%	122,754	0%	122,754	0%
UTI Children's Equity Fund	2.84	0.89%	30,600	0	0%	30,600	0%	30,600	0%
UTI Children's Hybrid Fund	12.30	0.35%	132,755	-8,302	-5.89%	141,057	-6.33%	150,585	0%
SBI Arbitrage Opportunities Fund	11.10	0.26%	119,850	0	0%	119,850	0.13%	119,700	37.90%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,900	0%
Nippon India Arbitrage Fund	60.01	0.79%	647,700	24,650	3.96%	623,050	35.06%	461,300	181.62%
Mirae Asset Nifty Next 50 ETF	1.01	2.92%	10,856	-211	-1.91%	11,067	-6.50%	11,836	6.07%
UTI Nifty Next 50 Index Fund	18.46	3.02%	199,212	9,246	4.87%	189,966	-5.02%	200,012	1.97%
Motilal Oswal Nifty Next 50 Index Fund	1.20	3.00%	12,962	1,151	9.75%	11,811	-0.27%	11,843	8.70%
Tata India Pharma & Healthcare Fund	20.66	7.57%	223,000	0	0%	223,000	-10.80%	250,000	0%
Tata Equity Savings Fund	1.73	1.78%	18,700	-6,800	-26.67%	25,500	58.39%	16,100	-20.69%
Tata ELSS Fund	0	-%	0	-400,000	-100%	400,000	-20%	500,000	0%
Tata Ethical Fund	13.44	2.29%	145,000	0	0%	145,000	0%	145,000	0%
L&T India Large Cap Fund	0	-%	0	-48,700	-100%	48,700	-10.31%	54,300	100%
Tata Arbitrage Fund	24.97	1.17%	269,450	-850	-0.31%	270,300	-11.23%	304,500	109.13%
Quant Focused fund	0	-%	0	-3,925	-100%	3,925	0%	3,925	100%
Mirae Asset Healthcare Fund	30.65	3.97%	330,748	-25,552	-7.17%	356,300	0%	356,300	0%
Nippon India Balanced Advantage Fund	33.25	1.16%	358,906	0	0%	358,906	0%	358,906	0%
Nippon India Pharma Fund	305.76	8.75%	3,300,025	100,000	3.12%	3,200,025	14.29%	2,800,025	12.00%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	5,850	-33.20%
HSBC Nifty Next 50 Index Fund	0.50	2.99%	5,388	-147	-2.66%	5,535	-2.54%	5,679	4.24%
SBI Multi Asset Allocation Fund	3.33	1.35%	35,935	1,049	3.01%	34,886	-6.90%	37,472	-4.91%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	-85.37%
Motilal Oswal Nifty 500 Fund	0.17	0.33%	1,887	109	6.13%	1,778	6.53%	1,669	10.82%
Quant Aggressive Hybrid Fund	0	-%	0	-715	-100%	715	0%	715	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,150	100%
Nippon India ETF BSE Sensex Next 50	0.35	3.21%	3,824	0	0%	3,824	0.47%	3,806	0%
UTI BSE Sensex Next 50 ETF	0.15	3.20%	1,607	-3,155	-66.25%	4,762	0.55%	4,736	0.06%
UTI Nifty Next 50 ETF	10.91	3.01%	117,730	6,421	5.77%	111,309	-6.77%	119,390	0.20%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	100%
HSBC Value Fund	106.80	1.69%	1,152,625	-173,575	-13.09%	1,326,200	-4.62%	1,390,400	30.66%
Tata Balanced Advantage Fund	10.53	0.99%	113,600	-19,550	-14.68%	133,150	-3.02%	137,300	-16.74%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	-	-%	-	-	-%	100,000	-13.79%	116,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	36.20	3.01%	390,679	10,514	2.77%	380,165	-6.14%	405,049	0.70%
Kotak Arbitrage Fund	109.08	0.71%	1,177,250	283,900	31.78%	893,350	-16.20%	1,066,100	3.32%
Kotak Equity Hybrid Fund	9.25	0.77%	99,790	0	0%	99,790	0%	99,790	0%
HSBC Large Cap Fund	6.95	1.17%	75,000	-25,000	-25%	100,000	-33.33%	150,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	230	100%
Nippon India ETF Nifty 100	0.03	0.41%	298	1	0.34%	297	-1.98%	303	0%
UTI Multi Asset Allocation Fund	5.26	0.78%	56,800	0	0%	56,800	12.48%	50,500	405%
Union Arbitrage Fund	0.55	0.64%	5,950	0	0%	5,950	-22.73%	7,700	10%
UTI Aggressive Hybrid Fund	31.32	0.84%	338,027	-37,643	-10.02%	375,670	-7.91%	407,940	-15.53%
HSBC ELSS Tax saver Fund	58.32	1.96%	629,400	0	0%	629,400	0%	629,400	0%
L&T Flexicap Fund	38.70	1.66%	417,700	0	0%	417,700	0%	417,700	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,300	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,070	100%
UTI Large & Mid Cap Fund	9.39	1.24%	101,371	-30,909	-23.37%	132,280	0%	132,280	-18.49%
Tata Multi Asset Allocation Fund	3.34	0.84%	36,000	0	0%	36,000	0%	36,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,900	100%
Mirae Asset Large & Midcap Fund	47.28	0.45%	510,269	7,966	1.59%	502,303	-57.33%	1,177,303	-34.64%
UTI Equity Savings Fund	2.66	1.37%	28,675	0	0%	28,675	0%	28,675	0%
SBI Contra Fund	34.28	2.73%	370,000	0	0%	370,000	0%	370,000	0%
SBI Healthcare Opportunities Fund	107.48	8.37%	1,160,000	10,000	0.87%	1,150,000	15%	1,000,000	0%
SBI Large & Midcap Fund	32.54	1.18%	351,183	51,183	17.06%	300,000	0%	300,000	0%
Nippon India Equity Savings Fund	6.93	1.60%	74,800	0	0%	74,800	0.81%	74,200	63.08%
Taurus Flexi Cap Fund	2.57	1.30%	27,750	0	0%	27,750	267.55%	7,550	43.81%
Taurus Largecap Equity Fund	0.15	0.62%	1,600	-500	-23.81%	2,100	147.06%	850	30.77%
Taurus ELSS Tax Saver Fund	0.36	0.57%	3,900	-1,000	-20.41%	4,900	390%	1,000	66.67%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,600	0%
Mirae Asset ELSS Tax Saver Fund	16.48	0.43%	177,865	18,616	11.69%	159,249	-61.09%	409,249	-42.38%
LIC MF Value Fund	1.76	1.72%	19,000	-5,000	-20.83%	24,000	0%	24,000	0%
SBI Nifty Next 50 ETF	15.49	3.01%	167,142	13,006	8.44%	154,136	-4.86%	162,002	0.15%
SBI S&P BSE 100 ETF	0.02	0.41%	174	0	0%	174	-0.57%	175	-1.13%
Mirae Asset Midcap Fund	1.39	0.06%	15,000	0	0%	15,000	-95.31%	320,000	0%
Nippon India Quant Fund	0.65	2.84%	7,006	0	0%	7,006	0%	7,006	100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	2,900	100%
Kotak Balanced Advantage Fund	0.32	0.01%	3,400	0	0%	3,400	-2.86%	3,500	-86.11%
LIC MF Nifty 100 ETF	1.34	0.43%	14,431	0	0%	14,431	0%	14,431	0%
Taurus Ethical Fund	0.46	1.10%	4,950	0	0%	4,950	90.38%	2,600	30%
HSBC Tax Saver Equity Fund	1.20	0.89%	13,000	0	0%	13,000	0%	13,000	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,360	100%
HSBC Arbitrage Fund	1.89	0.24%	20,400	-55,250	-73.03%	75,650	12.57%	67,200	-57.52%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,900	100%
L&T Conservative Hybrid Fund	0.14	0.43%	1,550	0	0%	1,550	0%	1,550	287.50%
DSP Nifty Next 50 Index Fund	1.97	3.00%	21,285	1,205	6.00%	20,080	-5.31%	21,205	4.06%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-86,861	-100%	86,861	0%	86,861	-59.95%
Union Equity Savings Fund	1.89	1.05%	20,400	0	0%	20,400	4.08%	19,600	0%
UTI Arbitrage Fund	28.67	0.96%	309,400	22,950	8.01%	286,450	55.59%	184,100	-3.31%
HSBC Equity Savings Fund	0.33	0.42%	3,600	0	0%	3,600	0%	3,600	0%
SBI Large Cap Fund	115.05	0.52%	1,241,749	0	0%	1,241,749	0%	1,241,749	67.41%
SBI ELSS Tax Saver Fund	134.53	1.86%	1,451,909	63,991	4.61%	1,387,918	5.19%	1,319,468	11.86%
ICICI Prudential Equity Arbitrage Fund	122.39	1.18%	1,320,900	181,050	15.88%	1,139,850	14.19%	998,200	54.00%
Mahindra Manulife Multi Cap Fund	3.15	0.96%	34,000	0	0%	34,000	0%	34,000	0%
Bandhan Aggressive Hybrid Fund	9.85	1.89%	106,329	0	0%	106,329	0%	106,329	0%
Baroda BNP Paribas Arbitrage Fund	20.63	3.08%	222,700	24,650	12.45%	198,050	2.51%	193,200	-18.82%
Franklin India Flexi Cap Fund	74.12	0.88%	800,000	-191,581	-19.32%	991,581	-17.37%	1,200,000	-14.29%
Bandhan Large & Mid Cap Fund	46.18	2.18%	498,450	-1,237	-0.25%	499,687	0%	499,687	0%
Bandhan Flexi Cap Fund	64.86	1.37%	700,000	-18,395	-2.56%	718,395	0%	718,395	0%
ICICI Prudential Large Cap Fund	33.25	0.14%	358,884	-42,120	-10.50%	401,004	0%	401,004	0%
ICICI Prudential BSE 500 ETF	0.14	0.35%	1,537	-305	-16.56%	1,842	-9.04%	2,025	-39.95%
ICICI Prudential Nifty 100 ETF	0.05	0.41%	569	-28	-4.69%	597	-0.17%	598	4.91%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.20%	1,154	-132	-10.26%	1,286	0.55%	1,279	11.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	113.62	6.50%	1,226,273	0	0%	1,226,273	-12.39%	1,399,742	0.86%
ICICI Prudential Retirement Fund Pure Equity Plan	0.43	0.63%	4,619	0	0%	4,619	0%	4,619	0%
ICICI Prudential Nifty Next 50 Index	23.14	3.01%	249,739	12,878	5.44%	236,861	-16.85%	284,863	8.89%
Axis Arbitrage Fund	15.67	0.51%	169,150	0	0%	169,150	17.87%	143,500	0%
Bandhan Balanced Advantage Fund	7.57	0.82%	81,750	-8,250	-9.17%	90,000	-43.75%	160,000	-11.11%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-210,620	-100%	210,620	0%	210,620	0%
Mahindra Manulife ELSS Tax Saver Fund	3.71	1.25%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Large Cap Fund	203.84	3.98%	2,200,000	-300,000	-12%	2,500,000	0%	2,500,000	0%
Parag Parikh Flexi Cap Fund	80.14	2.00%	864,964	0	0%	864,964	0%	864,964	0%
ICICI Prudential Nifty Next 50 ETF	2.54	3.01%	27,404	9,192	50.47%	18,212	66.68%	10,926	1.28%
Baroda Large Cap Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Edelweiss Arbitrage Fund	32.53	0.91%	351,050	23,800	7.27%	327,250	-13.90%	380,100	-40.72%
SBI Equity Savings Fund	4.65	0.34%	50,150	0	0%	50,150	-0.50%	50,400	0%
Bandhan Arbitrage Fund	137.04	1.80%	1,479,000	-79,900	-5.13%	1,558,900	2.25%	1,524,600	0.09%
Groww Arbitrage Fund	0.47	2.56%	5,100	0	0%	5,100	-33.77%	7,700	-42.11%
Bandhan ELSS Tax saver Fund	37.06	1.80%	400,000	0	0%	400,000	-5.88%	425,000	6.25%
Parag Parikh ELSS Tax Saver Fund	0.76	1.39%	8,170	0	0%	8,170	0%	8,170	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	109,000	0%
Axis Nifty 100 Index Fund	1.47	0.40%	15,875	-206	-1.28%	16,081	0.96%	15,928	3.64%
Franklin India Focused Equity Fund	250.17	3.57%	2,700,000	-748,036	-21.69%	3,448,036	-4.22%	3,600,000	0%
Nippon India ELSS Tax Saver Fund	74.11	0.86%	799,825	751,056	1540.03%	48,769	100%	-	-%
Franklin India Large & Mid Cap Fund	19.63	0.97%	211,893	107,935	103.83%	103,958	100%	-	-%
Kotak Equity Savings Fund	0.87	0.06%	9,350	-850	-8.33%	10,200	100%	-	-%
Franklin India ELSS Tax Saver Fund	32.79	0.95%	353,898	180,267	103.82%	173,631	100%	-	-%
Bank of India Balanced Advantage Fund	0.55	0.58%	5,950	5,950	100%	-	-%	-	-%
SBI ESG Exclusionary Strategy Fund	23.16	0.86%	250,000	250,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	1.50	0.22%	16,150	16,150	100%	-	-%	-	-%
Total:			53,258,438	-706,543		54,064,981		55,140,403

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 751,056 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,067,605 shares in Jul 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2020 share holdings and fund action in Lupin

40 MFs bought and 49 MFs sold Lupin in the month of Jul 2020 for a net change of 706,543 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 751,056 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 1,067,605 shares in Jul 2020 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners