Mutual Fund May 2020 share holdings and fund action in Lupin

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MF	May-2020					Apr-2020		Mar-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	0.28	1.38%	3,191	187	6.23%	3,004	2.25%	2,938	6.37%
ITI ELSS Tax Saver Fund	0.86	3.22%	9,915	4,135	71.54%	5,780	0%	5,780	304.20%
HSBC Equity Hybrid Fund	6.96	1.35%	80,000	-20,000	-20%	100,000	-20%	125,000	0%
ITI Balanced Advantage Fund	3.84	1.88%	44,200	0	0%	44,200	0%	44,200	0%
Sundaram Arbitrage Fund	9.13	9.57%	105,000	21,000	25%	84,000	0%	84,000	100%
ITI Multi Cap Fund	5.35	4.71%	61,505	0	0%	61,505	23.49%	49,805	43.10%
Sundaram Balanced Advantage Fund	6.87	1.26%	79,000	9,000	12.86%	70,000	-13.79%	81,200	100%
HDFC Arbitrage Fund	22.71	0.40%	261,100	25,200	10.68%	235,900	3.06%	228,900	220.59%
L&T Large and Midcap Fund	20.02	1.88%	230,200	0	0%	230,200	11.21%	207,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.41%	2,376	67	2.90%	2,309	0%	2,309	1.58%
HDFC Balanced Advantage Fund	295.12	0.87%	3,393,000	309,000	10.02%	3,084,000	0%	3,084,000	47.98%
HSBC Value Fund	120.94	2.16%	1,390,400	326,300	30.66%	1,064,100	250.73%	303,400	100%
HDFC Focused Fund	8.70	2.16%	100,000	0	0%	100,000	0%	100,000	100%
HDFC Flexi Cap Fund	403.25	2.30%	4,636,067	200,000	4.51%	4,436,067	0%	4,436,067	8.35%
HDFC Equity Savings Fund	24.41	0.77%	280,600	0	0%	280,600	-30.82%	405,600	100%
HDFC Large Cap Fund	204.73	1.42%	2,353,718	0	0%	2,353,718	0%	2,353,718	0%
HDFC ELSS Tax saver	79.19	1.38%	910,407	0	0%	910,407	0%	910,407	0%
HDFC Large and Mid Cap Fund	14.72	1.32%	169,206	0	0%	169,206	0%	169,206	100%
HSBC ELSS Tax saver Fund	54.75	2.06%	629,400	0	0%	629,400	10.11%	571,600	0%
L&T Flexicap Fund	36.33	1.78%	417,700	0	0%	417,700	66.41%	251,000	0%
Parag Parikh Flexi Cap Fund	75.23	2.36%	864,964	0	0%	864,964	0%	864,964	19.78%
Parag Parikh ELSS Tax Saver Fund	0.71	1.80%	8,170	0	0%	8,170	0%	8,170	0%
HSBC Arbitrage Fund	5.85	0.77%	67,200	-91,000	-57.52%	158,200	391.30%	32,200	142.11%
L&T Conservative Hybrid Fund	0.13	0.42%	1,550	1,150	287.50%	400	0%	400	0%
HSBC Equity Savings Fund	0.31	0.39%	3,600	0	0%	3,600	0%	3,600	0%
Union Equity Savings Fund	1.70	0.97%	19,600	0	0%	19,600	33.33%	14,700	100%
Invesco India Arbitrage Fund	12.24	2.60%	140,700	0	0%	140,700	-0.99%	142,100	100%
LIC MF Nifty Next 50 Index Fund	1.36	3.19%	15,636	0	0%	15,636	1.10%	15,466	5.15%
UTI Value Fund	66.30	1.77%	762,296	0	0%	762,296	0%	762,296	3.39%
UTI Retirement Fund	15.52	0.59%	178,442	-63,430	-26.22%	241,872	-9.75%	268,000	0%
ICICI Prudential Equity Arbitrage Fund	86.82	0.83%	998,200	350,000	54.00%	648,200	-10.96%	728,000	983.33%
JM Arbitrage Fund	0.18	0.13%	2,100	0	0%	2,100	0%	2,100	100%
Mahindra Manulife Multi Cap Fund	2.96	1.03%	34,000	0	0%	34,000	-15%	40,000	100%
Invesco India Equity Savings Fund	1.16	0.73%	13,300	0	0%	13,300	-45.71%	24,500	100%
Bandhan Aggressive Hybrid Fund	9.25	1.86%	106,329	0	0%	106,329	40.02%	75,938	19.89%
Kotak Flexicap Fund	260.94	1.00%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Baroda BNP Paribas Arbitrage Fund	16.80	2.14%	193,200	-44,800	-18.82%	238,000	193.10%	81,200	1833.33%
LIC MF Healthcare Fund	1.99	5.50%	22,925	675	3.03%	22,250	0%	22,250	0%
Franklin India Flexi Cap Fund	104.38	1.26%	1,200,000	-200,000	-14.29%	1,400,000	-39.13%	2,300,000	12.75%
UTI ELSS Tax Saver Fund	10.68	0.94%	122,754	0	0%	122,754	0%	122,754	0%
UTI Children's Equity Fund	2.66	0.96%	30,600	0	0%	30,600	0%	30,600	0%
UTI Children's Hybrid Fund	13.10	0.40%	150,585	0	0%	150,585	0%	150,585	17.64%
SBI Arbitrage Opportunities Fund	10.41	0.20%	119,700	32,900	37.90%	86,800	0%	86,800	100%
Nippon India Arbitrage Fund	40.12	0.51%	461,300	297,500	181.62%	163,800	-23.53%	214,200	1812.50%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Bandhan Large & Mid Cap Fund	43.46	2.17%	499,687	0	0%	499,687	16.94%	427,305	82.40%
UTI Nifty Next 50 Index Fund	17.40	3.23%	200,012	3,872	1.97%	196,140	2.75%	190,896	8.45%
Motilal Oswal Nifty Next 50 Index Fund	1.03	3.20%	11,843	948	8.70%	10,895	19.24%	9,137	22.40%
Tata India Pharma & Healthcare Fund	21.75	9.24%	250,000	0	0%	250,000	19.05%	210,000	0%
Tata ELSS Fund	43.49	2.53%	500,000	0	0%	500,000	25%	400,000	100%
Tata Ethical Fund	12.61	2.45%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Fund	26.49	1.64%	304,500	158,900	109.13%	145,600	94.39%	74,900	10600%
ICICI Prudential Large Cap Fund	34.88	0.16%	401,004	0	0%	401,004	0%	401,004	0%
Mirae Asset Healthcare Fund	30.99	5.33%	356,300	0	0%	356,300	0%	356,300	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,000	100%
Nippon India Balanced Advantage Fund	31.22	1.17%	358,906	0	0%	358,906	-12.23%	408,906	33.44%
Nippon India Pharma Fund	243.55	8.14%	2,800,025	300,000	12.00%	2,500,025	31.58%	1,900,025	5.56%
Navi Large Cap Equity Fund	0.51	0.67%	5,850	-2,907	-33.20%	8,757	-50.68%	17,757	0%
SBI Multi Asset Allocation Fund	3.26	1.44%	37,472	-1,936	-4.91%	39,408	0%	39,408	-1.23%
PGIM India Arbitrage Fund	0.37	0.32%	4,200	-24,500	-85.37%	28,700	0%	28,700	0%
Motilal Oswal Nifty 500 Fund	0.15	0.37%	1,669	163	10.82%	1,506	11.39%	1,352	28.15%
ICICI Prudential BSE 500 ETF	0.18	0.38%	2,025	-1,347	-39.95%	3,372	0.03%	3,371	33.93%
Aditya BSL Nifty Next 50 ETF	1.96	3.27%	22,481	91	0.41%	22,390	0%	22,390	4.26%
Nippon India ETF BSE Sensex Next 50	0.33	3.27%	3,806	0	0%	3,806	-1.04%	3,846	-1.94%
UTI BSE Sensex Next 50 ETF	0.41	3.28%	4,736	3	0.06%	4,733	-1.00%	4,781	-1.83%
UTI Nifty Next 50 ETF	10.38	3.22%	119,390	240	0.20%	119,150	0.02%	119,121	4.43%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.27%	1,279	130	11.31%	1,149	-1.03%	1,161	-1.94%
Axis Arbitrage Fund	12.48	0.41%	143,500	0	0%	143,500	7.33%	133,700	100%
Tata Balanced Advantage Fund	11.94	1.20%	137,300	-27,600	-16.74%	164,900	67.92%	98,200	159.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	121.75	8.34%	1,399,742	11,883	0.86%	1,387,859	7.59%	1,290,000	11.21%
ICICI Prudential Retirement Fund Pure Equity Plan	0.40	0.69%	4,619	0	0%	4,619	0%	4,619	0%
LIC MF Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	-73.17%	28,700	100%
ICICI Prudential Nifty Next 50 Index	24.78	3.22%	284,863	23,255	8.89%	261,608	3.91%	251,754	19.94%
Kotak Pioneer Fund	10.09	1.66%	116,000	0	0%	116,000	-17.14%	140,000	3.70%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	13.92	1.68%	160,000	-20,000	-11.11%	180,000	11.73%	161,105	100%
Kotak Arbitrage Fund	92.73	0.63%	1,066,100	34,300	3.32%	1,031,800	106.15%	500,500	150.88%
Kotak Equity Hybrid Fund	8.68	0.77%	99,790	0	0%	99,790	-9.11%	109,790	0%
ICICI Prudential Balanced Advantage Fund	18.32	0.07%	210,620	0	0%	210,620	0%	210,620	-37.36%
HSBC Large Cap Fund	13.05	2.37%	150,000	0	0%	150,000	0%	150,000	0%
Union Arbitrage Fund	0.67	0.79%	7,700	700	10%	7,000	-75%	28,000	344.44%
Mahindra Manulife ELSS Tax Saver Fund	3.48	1.31%	40,000	0	0%	40,000	0%	40,000	100%
Franklin India Large Cap Fund	217.45	4.44%	2,500,000	0	0%	2,500,000	-7.41%	2,700,000	9.74%
UTI Healthcare Fund	31.58	6.66%	363,073	0	0%	363,073	0%	363,073	0%
ICICI Prudential Nifty Next 50 ETF	0.95	3.19%	10,926	138	1.28%	10,788	-11.34%	12,168	-3.51%
UTI Large & Mid Cap Fund	11.51	1.73%	132,280	-30,000	-18.49%	162,280	-13.57%	187,749	0%
UTI Aggressive Hybrid Fund	35.48	1.02%	407,940	-75,000	-15.53%	482,940	-14.25%	563,200	0%
Edelweiss Arbitrage Fund	33.06	0.93%	380,100	-261,100	-40.72%	641,200	1769.39%	34,300	100%
Aditya Birla Sun Life Arbitrage Fund	7.92	0.19%	91,000	-123,900	-57.65%	214,900	15.85%	185,500	1458.82%
SBI Equity Savings Fund	4.38	0.33%	50,400	0	0%	50,400	0%	50,400	0%
UTI Equity Savings Fund	2.49	1.28%	28,675	0	0%	28,675	0%	28,675	0%
Bandhan Arbitrage Fund	132.61	1.66%	1,524,600	1,400	0.09%	1,523,200	148.97%	611,800	572.31%
SBI Contra Fund	32.18	3.03%	370,000	0	0%	370,000	0%	370,000	117.65%
SBI Healthcare Opportunities Fund	86.98	7.64%	1,000,000	0	0%	1,000,000	25%	800,000	-18.37%
SBI Large & Midcap Fund	26.09	1.08%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Equity Savings Fund	6.45	1.42%	74,200	28,700	63.08%	45,500	0%	45,500	0%
Mirae Asset Equity Savings Fund	0.23	0.26%	2,600	0	0%	2,600	-55.17%	5,800	34.88%
LIC MF Value Fund	2.09	2.27%	24,000	0	0%	24,000	0%	24,000	0%
Groww Arbitrage Fund	0.67	2.70%	7,700	-5,600	-42.11%	13,300	0%	13,300	100%
Kotak Balanced Advantage Fund	0.30	0.01%	3,500	-21,700	-86.11%	25,200	-29.41%	35,700	0%
Bandhan ELSS Tax saver Fund	36.97	2.14%	425,000	25,000	6.25%	400,000	0%	400,000	100%
Quantum Value Fund	24.76	3.80%	284,607	0	0%	284,607	-5.56%	301,353	0%
Quantum ELSS Tax Saver Fund	2.38	3.90%	27,388	0	0%	27,388	0%	27,388	0%
SBI Large Cap Fund	108.01	0.55%	1,241,749	500,000	67.41%	741,749	0%	741,749	0%
Mirae Asset Midcap Fund	27.83	1.53%	320,000	0	0%	320,000	6.67%	300,000	100%
Axis Nifty 100 Index Fund	1.39	0.44%	15,928	559	3.64%	15,369	2.69%	14,966	13.04%
DSP Nifty Next 50 Index Fund	1.84	3.19%	21,205	827	4.06%	20,378	4.10%	19,575	16.91%
SBI ELSS Tax Saver Fund	114.77	1.86%	1,319,468	139,860	11.86%	1,179,608	0%	1,179,608	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	12.53	5.08%	144,108	-13,000	-8.27%	157,108	70.57%	92,108	9.51%
UTI Arbitrage Fund	16.01	0.56%	184,100	-6,300	-3.31%	190,400	202.22%	63,000	150%
Franklin India Focused Equity Fund	313.13	4.63%	3,600,000	0	0%	3,600,000	-10%	4,000,000	9.28%
Mirae Asset Aggressive Hybrid Fund	7.56	0.23%	86,861	-130,000	-59.95%	216,861	-44.66%	391,861	58.74%
ICICI Prudential Nifty 100 ETF	0.05	0.45%	598	28	4.91%	570	0%	570	10.25%
Nippon India ETF Nifty Next 50 Junior BeES	35.23	3.22%	405,049	2,796	0.70%	402,253	1.17%	397,600	5.39%
Nippon India ETF Nifty 100	0.03	0.45%	303	0	0%	303	0%	303	-0.33%
SBI Nifty Next 50 ETF	14.09	3.22%	162,002	248	0.15%	161,754	4.90%	154,203	10.95%
SBI S&P BSE 100 ETF	0.02	0.45%	175	-2	-1.13%	177	0%	177	0%
LIC MF Nifty 100 ETF	1.26	0.46%	14,431	0	0%	14,431	0%	14,431	-0.12%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	728	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	620	0%
Sundaram large and Mid Cap Fund	20.75	2.02%	238,541	22,752	10.54%	215,789	100%	-	-%
Sundaram Mid Cap Fund	98.49	2.20%	1,132,353	10,000	0.89%	1,122,353	100%	-	-%
Sundaram Value Fund	38.30	1.98%	440,327	23,000	5.51%	417,327	100%	-	-%
Sundaram Equity Fund	15.08	3.01%	173,337	0	0%	173,337	100%	-	-%
ITI Arbitrage Fund	1.04	7.84%	11,900	0	0%	11,900	100%	-	-%
DSP Arbitrage Fund	0.43	0.04%	4,900	0	0%	4,900	100%	-	-%
Mirae Asset Nifty Next 50 ETF	1.03	3.27%	11,836	677	6.07%	11,159	15.95%	-	-%
Baroda Large Cap Fund	0.61	2.07%	7,000	0	0%	7,000	0%	-	-%
Mirae Asset Large & Midcap Fund	102.40	1.16%	1,177,303	-624,000	-34.64%	1,801,303	-14.28%	-	-%
Mirae Asset ELSS Tax Saver Fund	35.60	1.13%	409,249	-301,000	-42.38%	710,249	0%	-	-%
Aditya Birla Sun Life Value Fund	83.94	2.67%	965,006	265,000	37.86%	700,006	100%	-	-%
Bank of India Arbitrage Fund	0.49	1.56%	5,600	2,100	60%	3,500	100%	-	-%
Tata Equity Savings Fund	1.40	1.47%	16,100	-4,200	-20.69%	20,300	100%	-	-%
Tata Multi Asset Allocation Fund	3.13	0.86%	36,000	0	0%	36,000	100%	-	-%
Axis Focused Fund	9.48	0.10%	109,000	0	0%	109,000	100%	-	-%
Bandhan Flexi Cap Fund	62.49	1.43%	718,395	0	0%	718,395	100%	-	-%
UTI Multi Asset Allocation Fund	4.39	0.73%	50,500	40,500	405%	10,000	100%	-	-%
Taurus Flexi Cap Fund	0.66	0.37%	7,550	2,300	43.81%	5,250	100%	-	-%
Taurus Largecap Equity Fund	0.07	0.35%	850	200	30.77%	650	100%	-	-%
Taurus ELSS Tax Saver Fund	0.09	0.16%	1,000	400	66.67%	600	100%	-	-%
Taurus Ethical Fund	0.23	0.61%	2,600	600	30%	2,000	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.49	3.20%	5,679	231	4.24%	5,448	100%	-	-%
HSBC Large & Mid Cap Fund	5.22	0.95%	60,000	60,000	100%	-	-%	-	-%
HDFC Value Fund	16.09	0.48%	185,000	185,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.18	0.21%	2,100	2,100	100%	-	-%	-	-%
HSBC Flexi Cap Fund	6.09	2.03%	70,000	70,000	100%	-	-%	-	-%
L&T India Large Cap Fund	4.72	0.98%	54,300	54,300	100%	-	-%	-	-%
Quant Focused fund	0.34	8.00%	3,925	3,925	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.06	3.44%	715	715	100%	-	-%	-	-%
Quant Multi Cap Fund	0.27	2.88%	3,150	3,150	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	13.05	0.23%	150,000	150,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	3.11%	230	230	100%	-	-%	-	-%
Quant Mid Cap Fund	0.29	2.88%	3,300	3,300	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.27	2.89%	3,070	3,070	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.25	0.15%	2,900	2,900	100%	-	-%	-	-%
Nippon India Quant Fund	0.61	2.93%	7,006	7,006	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.25	0.30%	2,900	2,900	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	1.13	0.95%	13,000	13,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.21	5.00%	2,360	2,360	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.25	0.16%	2,900	2,900	100%	-	-%	-	-%
Total:			55,140,403	1,644,749		53,495,654		44,758,406

SBI Large Cap Fund Regular Growth was the highest buyer of 500,000 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 624,000 shares in May 2020 constituting 0.14% of the paid up equity of the company.

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Mutual Fund May 2020 share holdings and fund action in Lupin

68 MFs bought and 25 MFs sold Lupin in the month of May 2020 for a net change of 1,644,749 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 500,000 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 624,000 shares in May 2020 constituting 0.14% of the paid up equity of the company.

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