Mutual Fund Oct 2020 share holdings and fund action in Lupin

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	3.64	0.77%	40,000	-20,000	-33.33%	60,000	-14.29%	70,000	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	65,000	-7.14%
ITI ELSS Tax Saver Fund	0.90	2.17%	9,903	6,075	158.70%	3,828	-90.55%	40,525	24.63%
HDFC Balanced Advantage Fund	511.64	1.47%	5,627,000	615,000	12.27%	5,012,000	3.09%	4,862,000	22.84%
HDFC Focused Fund	11.37	2.28%	125,000	0	0%	125,000	0%	125,000	25%
HDFC Value Fund	44.01	1.12%	484,000	-25,000	-4.91%	509,000	0%	509,000	-1.93%
HDFC Large Cap Fund	233.74	1.47%	2,570,718	0	0%	2,570,718	0%	2,570,718	0%
HDFC ELSS Tax saver	98.51	1.48%	1,083,407	0	0%	1,083,407	19.00%	910,407	0%
HDFC Large and Mid Cap Fund	15.39	1.11%	169,206	0	0%	169,206	0%	169,206	0%
ITI Arbitrage Fund	1.00	8.42%	11,050	-850	-7.14%	11,900	0%	11,900	0%
HDFC Flexi Cap Fund	493.00	2.67%	5,422,067	0	0%	5,422,067	0%	5,422,067	10.97%
ITI Multi Cap Fund	1.39	0.95%	15,283	0	0%	15,283	-88.97%	138,555	31.15%
HDFC Arbitrage Fund	8.27	0.16%	90,950	34,850	62.12%	56,100	-78.78%	264,350	-3.42%
HDFC Equity Savings Fund	22.67	0.84%	249,300	0	0%	249,300	0%	249,300	-9.11%
Quantum Value Fund	25.88	3.59%	284,607	0	0%	284,607	0%	284,607	0%
Quantum ELSS Tax Saver Fund	2.49	3.51%	27,388	0	0%	27,388	0%	27,388	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.84%	1,925	-114	-5.59%	2,039	0%	2,039	-2.44%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.85%	1,609	0	0%	1,609	-16.24%	1,921	0%
Motilal Oswal Nifty Next 50 Index Fund	1.26	2.83%	13,830	54	0.39%	13,776	0.64%	13,689	5.61%
Tata Ethical Fund	13.18	2.08%	145,000	0	0%	145,000	0%	145,000	0%
Sundaram Value Fund	0	-%	0	-140,000	-100%	140,000	-18.60%	172,000	-52.63%
Motilal Oswal Nifty 500 Fund	0.21	0.30%	2,281	245	12.03%	2,036	5.99%	1,921	1.80%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0.93	0.14%	10,200	-14,450	-58.62%	24,650	0%	24,650	-68.80%
Groww Arbitrage Fund	0.39	2.20%	4,250	1,700	66.67%	2,550	-50%	5,100	0%
Invesco India Arbitrage Fund	19.01	3.99%	209,100	130,050	164.52%	79,050	173.53%	28,900	100%
Kotak Equity Savings Fund	0.77	0.06%	8,500	1,700	25%	6,800	0%	6,800	-27.27%
Aditya Birla Sun Life Value Fund	135.73	3.65%	1,492,734	0	0%	1,492,734	33.97%	1,114,251	9.42%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.08	0.87%	11,900	0	0%	11,900	0%	11,900	0%
Bandhan Aggressive Hybrid Fund	9.67	1.92%	106,329	0	0%	106,329	0%	106,329	0%
HSBC Balanced Advantage Fund	0	-%	0	-23,800	-100%	23,800	0%	23,800	47.37%
Kotak Flexicap Fund	318.24	1.07%	3,500,000	0	0%	3,500,000	0%	3,500,000	2.94%
Franklin India Flexi Cap Fund	90.93	1.12%	1,000,000	0	0%	1,000,000	11.11%	900,000	12.50%
Franklin India ELSS Tax Saver Fund	45.82	1.29%	503,898	0	0%	503,898	0%	503,898	42.39%
Mirae Asset Arbitrage Fund	0	-%	0	-63,750	-100%	63,750	0%	63,750	100%
Bandhan Large & Mid Cap Fund	42.59	2.08%	468,450	-30,000	-6.02%	498,450	0%	498,450	0%
Mirae Asset Nifty Next 50 ETF	1.20	2.87%	13,188	82	0.63%	13,106	14.27%	11,469	5.65%
Tata India Pharma & Healthcare Fund	18.46	5.21%	203,000	0	0%	203,000	14.04%	178,000	-20.18%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	31.38	1.32%	345,100	117,300	51.49%	227,800	5.51%	215,900	-19.87%
Mirae Asset Healthcare Fund	46.76	4.51%	514,314	0	0%	514,314	0%	514,314	55.50%
HSBC Nifty Next 50 Index Fund	0.55	2.84%	6,007	173	2.97%	5,834	4.42%	5,587	3.69%
SBI Multi Asset Allocation Fund	3.21	1.20%	35,355	0	0%	35,355	2.89%	34,362	-4.38%
Aditya BSL Nifty Next 50 ETF	1.96	2.87%	21,592	-19	-0.09%	21,611	-0.69%	21,762	3.87%
SBI S&P BSE Sensex Next 50 ETF	0.10	2.87%	1,111	0	0%	1,111	-3.64%	1,153	-0.09%
HSBC Value Fund	0	-%	0	-442,200	-100%	442,200	-34.45%	674,633	-41.47%
Tata Balanced Advantage Fund	3.09	0.26%	34,000	-45,050	-56.99%	79,050	-10.27%	88,100	-22.45%
Bandhan Flexi Cap Fund	62.74	1.32%	690,000	-10,000	-1.43%	700,000	0%	700,000	0%
Axis Arbitrage Fund	7.73	0.29%	85,000	-156,400	-64.79%	241,400	118.46%	110,500	-34.67%
Bandhan Balanced Advantage Fund	6.88	0.63%	75,650	0	0%	75,650	0%	75,650	-7.46%
Kotak Arbitrage Fund	96.53	0.63%	1,061,650	229,500	27.58%	832,150	-7.20%	896,750	-23.83%
Kotak Equity Hybrid Fund	7.44	0.61%	81,790	-10,000	-10.89%	91,790	0%	91,790	-8.02%
Union Arbitrage Fund	0	-%	0	-5,950	-100%	5,950	0%	5,950	0%
Franklin India Large Cap Fund	172.76	3.49%	1,900,000	-200,000	-9.52%	2,100,000	-8.70%	2,300,000	4.55%
Franklin India Large & Mid Cap Fund	28.36	1.38%	311,893	0	0%	311,893	0%	311,893	47.19%
HSBC ELSS Tax saver Fund	57.23	1.84%	629,400	0	0%	629,400	0%	629,400	0%
L&T Flexicap Fund	37.98	1.62%	417,700	0	0%	417,700	0%	417,700	0%
Aditya Birla Sun Life Arbitrage Fund	10.67	0.29%	117,300	62,900	115.63%	54,400	-24.71%	72,250	-35.61%
Mirae Asset Large & Midcap Fund	99.13	0.83%	1,090,269	0	0%	1,090,269	12.37%	970,269	90.15%
Bandhan Arbitrage Fund	30.06	0.42%	330,650	-846,600	-71.91%	1,177,250	23.33%	954,550	-35.46%
SBI Contra Fund	45.01	3.37%	495,000	125,000	33.78%	370,000	0%	370,000	0%
Taurus Flexi Cap Fund	2.05	1.00%	22,541	200	0.90%	22,341	-8.79%	24,494	-11.73%
Taurus Largecap Equity Fund	0.16	0.62%	1,744	550	46.06%	1,194	33.56%	894	-44.13%
Taurus ELSS Tax Saver Fund	0.35	0.54%	3,860	650	20.25%	3,210	-3.02%	3,310	-15.13%
Mirae Asset Equity Savings Fund	2.07	1.74%	22,796	17,850	360.90%	4,946	0%	4,946	100%
Mirae Asset ELSS Tax Saver Fund	28.90	0.65%	317,865	0	0%	317,865	0%	317,865	78.71%
SBI Nifty Next 50 ETF	16.30	2.87%	179,214	10,373	6.14%	168,841	1.03%	167,113	-0.02%
SBI S&P BSE 100 ETF	0.02	0.38%	171	0	0%	171	-1.16%	173	-0.57%
Mirae Asset Midcap Fund	33.64	1.31%	370,000	40,000	12.12%	330,000	186.73%	115,091	667.27%
Kotak Balanced Advantage Fund	16.62	0.35%	182,750	51,000	38.71%	131,750	7650%	1,700	-50%
Bandhan ELSS Tax saver Fund	36.37	1.63%	400,000	0	0%	400,000	0%	400,000	0%
Taurus Ethical Fund	0.37	0.84%	4,094	-400	-8.90%	4,494	-8.17%	4,894	-1.13%
SBI Large Cap Fund	112.91	0.50%	1,241,749	0	0%	1,241,749	0%	1,241,749	0%
HSBC Arbitrage Fund	13.91	0.67%	153,000	-22,100	-12.62%	175,100	320.41%	41,650	104.17%
L&T Conservative Hybrid Fund	0.14	0.40%	1,550	0	0%	1,550	0%	1,550	0%
Axis Nifty 100 Index Fund	1.29	0.38%	14,238	-874	-5.78%	15,112	-5.37%	15,969	0.59%
DSP Nifty Next 50 Index Fund	1.97	2.87%	21,674	-796	-3.54%	22,470	2.76%	21,866	2.73%
Mirae Asset Aggressive Hybrid Fund	19.09	0.50%	210,000	0	0%	210,000	0%	210,000	100%
Union Equity Savings Fund	1.85	1.08%	20,400	0	0%	20,400	0%	20,400	0%
SBI ELSS Tax Saver Fund	153.47	2.05%	1,687,887	0	0%	1,687,887	0%	1,687,887	16.25%
Tata Multi Asset Allocation Fund	3.27	0.76%	36,000	0	0%	36,000	0%	36,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	36.22	8.67%	398,344	42,000	11.79%	356,344	59.11%	223,964	92.89%
Franklin India Focused Equity Fund	218.22	3.32%	2,400,000	-100,000	-4%	2,500,000	-16.67%	3,000,000	11.11%
HSBC Equity Savings Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	-50%
LIC MF Nifty Next 50 Index Fund	1.21	2.86%	13,289	-1,499	-10.14%	14,788	-1.41%	15,000	-1.12%
UTI Value Fund	72.85	1.65%	801,241	45,000	5.95%	756,241	0%	756,241	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	3.09	0.89%	34,000	0	0%	34,000	0%	34,000	0%
UTI Healthcare Fund	16.01	2.73%	176,127	0	0%	176,127	0%	176,127	-9.28%
Bank of India Arbitrage Fund	0.62	1.90%	6,800	1,700	33.33%	5,100	0%	5,100	0%
Baroda BNP Paribas Arbitrage Fund	7.81	1.31%	85,850	17,850	26.25%	68,000	-39.85%	113,050	-49.24%
LIC MF Healthcare Fund	1.81	3.01%	19,944	1,480	8.02%	18,464	6.73%	17,299	0%
UTI ELSS Tax Saver Fund	11.16	0.81%	122,754	0	0%	122,754	0%	122,754	0%
UTI Children's Equity Fund	2.78	0.81%	30,600	0	0%	30,600	0%	30,600	0%
UTI Children's Hybrid Fund	11.51	0.32%	126,541	0	0%	126,541	0%	126,541	-4.68%
SBI Arbitrage Opportunities Fund	8.97	0.27%	98,600	-21,250	-17.73%	119,850	0%	119,850	0%
Nippon India Arbitrage Fund	15.92	0.20%	175,100	-459,000	-72.39%	634,100	-13.76%	735,250	13.52%
UTI Nifty Next 50 Index Fund	19.55	2.87%	215,046	3,415	1.61%	211,631	2.81%	205,846	3.33%
Bank of India Balanced Advantage Fund	1.62	1.88%	17,850	7,650	75%	10,200	71.43%	5,950	0%
Nippon India ELSS Tax Saver Fund	79.54	0.88%	874,825	0	0%	874,825	9.38%	799,825	0%
Nippon India Balanced Advantage Fund	18.99	0.68%	208,906	0	0%	208,906	0%	208,906	-41.79%
Nippon India Pharma Fund	345.52	8.86%	3,800,025	-200,000	-5.00%	4,000,025	0%	4,000,025	21.21%
Nippon India ETF BSE Sensex Next 50	0.33	2.85%	3,661	0	0%	3,661	-4.09%	3,817	-0.18%
UTI BSE Sensex Next 50 ETF	0.14	2.87%	1,552	1	0.06%	1,551	-3.36%	1,605	-0.12%
UTI Nifty Next 50 ETF	10.82	2.87%	119,027	1,539	1.31%	117,488	-0.47%	118,047	0.27%
Kotak Pioneer Fund	9.09	1.21%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	34.33	2.87%	377,527	-3,535	-0.93%	381,062	-1.25%	385,881	-1.23%
BNP Paribas Dynamic Equity Fund	1.55	1.01%	17,000	16,150	1900%	850	0%	850	100%
Mahindra Manulife ELSS Tax Saver Fund	3.64	1.25%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India ETF Nifty 100	0.03	0.38%	293	0	0%	293	-1.35%	297	-0.34%
UTI Multi Asset Allocation Fund	5.16	0.78%	56,800	0	0%	56,800	0%	56,800	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	78.65	1.57%	864,964	0	0%	864,964	0%	864,964	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,474	-83.75%
SBI Equity Savings Fund	0	-%	0	-50,150	-100%	50,150	0%	50,150	0%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Fund	136.39	9.44%	1,500,000	100,000	7.14%	1,400,000	0%	1,400,000	20.69%
SBI Large & Midcap Fund	49.10	1.69%	540,000	0	0%	540,000	0%	540,000	53.77%
Nippon India Equity Savings Fund	6.80	1.81%	74,800	0	0%	74,800	0%	74,800	0%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	7,000	-63.16%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	7,006	0%
LIC MF Nifty 100 ETF	1.31	0.40%	14,431	0	0%	14,431	0%	14,431	0%
IDBI Flexi Cap Fund	2.23	0.77%	24,500	0	0%	24,500	-10.91%	27,500	100%
Parag Parikh ELSS Tax Saver Fund	0.74	0.99%	8,170	0	0%	8,170	0%	8,170	0%
SBI ESG Exclusionary Strategy Fund	27.28	0.98%	300,000	0	0%	300,000	20%	250,000	0%
UTI Arbitrage Fund	35.71	1.12%	392,700	49,300	14.36%	343,400	18.13%	290,700	-6.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.81	3.04%	8,951	462	5.44%	8,489	15.56%	7,346	100%
ICICI Prudential Equity Arbitrage Fund	112.07	1.16%	1,232,500	-46,750	-3.65%	1,279,250	-3.15%	1,320,900	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.32%	1,295	-59	-4.36%	1,354	0%	1,354	-11.91%
ICICI Prudential Nifty 100 ETF	0.05	0.38%	501	1	0.20%	500	-2.53%	513	-9.84%
ICICI Prudential Manufacturing Fund	3.64	0.62%	40,000	0	0%	40,000	0%	40,000	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	80.90	4.12%	889,751	0	0%	889,751	-0.22%	891,751	-27.28%
ICICI Prudential Retirement Fund Pure Equity Plan	1.22	1.75%	13,427	0	0%	13,427	190.69%	4,619	0%
ICICI Prudential Nifty Next 50 Index	23.57	2.86%	259,279	2,295	0.89%	256,984	0.84%	254,844	2.04%
ICICI Prudential Nifty Next 50 ETF	2.57	2.87%	28,239	225	0.80%	28,014	-6.38%	29,924	9.20%
Edelweiss Arbitrage Fund	11.59	0.35%	127,500	-7,650	-5.66%	135,150	-32.63%	200,600	-42.86%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	4.55	1.39%	50,000	-15,000	-23.08%	65,000	0%	65,000	-7.14%
HSBC Large Cap Fund	9.09	1.50%	100,000	0	0%	100,000	0%	100,000	33.33%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	9.09	0.39%	100,000	0	0%	100,000	100%	-	-%
LIC MF Arbitrage Fund	0.54	1.38%	5,950	3,400	133.33%	2,550	100%	-	-%
Bandhan Conservative Hybrid Fund	0.80	0.46%	8,826	0	0%	8,826	100%	-	-%
PGIM India Equity Savings Fund	0.13	0.35%	1,400	0	0%	1,400	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.84	0.83%	9,200	0	0%	9,200	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	6.82	1.24%	75,000	0	0%	75,000	100%	-	-%
Baroda Large Cap Fund	0.68	1.98%	7,500	0	0%	7,500	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.39	0.37%	15,300	0	0%	15,300	100%	-	-%
PGIM India Large Cap Fund	2.78	0.98%	30,600	0	0%	30,600	100%	-	-%
Principal Retirement Savings-Conservative	0.08	6.32%	850	0	0%	850	100%	-	-%
Nippon India Aggressive Hybrid Fund	2.27	0.05%	25,000	0	0%	25,000	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	4.55	0.39%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Children’s Fund	14.57	2.31%	160,190	0	0%	160,190	100%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-850	-100%	850	100%	-	-%
Axis Balanced Advantage Fund	3.01	0.21%	33,150	33,150	100%	-	-%	-	-%
Axis Equity Savings Fund	1.78	0.26%	19,550	19,550	100%	-	-%	-	-%
ITI Small Cap Fund	6.03	2.66%	66,300	66,300	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.85	0.93%	20,400	20,400	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	17.62	0.75%	193,800	193,800	100%	-	-%	-	-%
DSP Arbitrage Fund	1.93	0.19%	21,250	21,250	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.73	0.57%	30,000	30,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	49.49	0.29%	544,322	544,322	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.62	1.96%	17,850	17,850	100%	-	-%	-	-%
SBI Equity Hybrid Fund	161.30	0.51%	1,773,950	1,773,950	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.39	0.19%	15,300	0	0%	-	-%	-	-%
Total:			57,059,785	1,492,396		55,552,089		54,687,425

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,773,950 shares in Oct 2020 constituting 0.39% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 846,600 shares in Oct 2020 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2020 share holdings and fund action in Lupin

48 MFs bought and 35 MFs sold Lupin in the month of Oct 2020 for a net change of 1,492,396 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,773,950 shares in Oct 2020 constituting 0.39% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 846,600 shares in Oct 2020 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners