Mutual Fund Sep 2020 share holdings and fund action in Lupin

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.39	0.97%	3,828	-36,697	-90.55%	40,525	24.63%	32,515	227.94%
HSBC Equity Hybrid Fund	6.04	1.29%	60,000	-10,000	-14.29%	70,000	0%	70,000	-12.50%
HDFC Balanced Advantage Fund	504.91	1.46%	5,012,000	150,000	3.09%	4,862,000	22.84%	3,958,000	16.65%
HSBC Large & Mid Cap Fund	0	-%	0	-65,000	-100%	65,000	-7.14%	70,000	-10.83%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Focused Fund	12.59	2.56%	125,000	0	0%	125,000	25%	100,000	0%
HDFC Value Fund	51.28	1.32%	509,000	0	0%	509,000	-1.93%	519,000	14.07%
HDFC Large Cap Fund	258.97	1.64%	2,570,718	0	0%	2,570,718	0%	2,570,718	0%
HDFC ELSS Tax saver	109.14	1.66%	1,083,407	173,000	19.00%	910,407	0%	910,407	0%
HDFC Large and Mid Cap Fund	17.05	1.25%	169,206	0	0%	169,206	0%	169,206	0%
ITI Arbitrage Fund	1.20	8.21%	11,900	0	0%	11,900	0%	11,900	0%
HDFC Flexi Cap Fund	546.22	2.96%	5,422,067	0	0%	5,422,067	10.97%	4,886,067	5.39%
ITI Multi Cap Fund	1.54	1.10%	15,283	-123,272	-88.97%	138,555	31.15%	105,650	315.94%
HDFC Arbitrage Fund	5.65	0.11%	56,100	-208,250	-78.78%	264,350	-3.42%	273,700	0%
HDFC Equity Savings Fund	25.11	0.90%	249,300	0	0%	249,300	-9.11%	274,300	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	2,039	0	0%	2,039	-2.44%	2,090	-30.03%
Invesco India Arbitrage Fund	7.96	1.70%	79,050	50,150	173.53%	28,900	100%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.49	3.22%	14,788	-212	-1.41%	15,000	-1.12%	15,170	3.30%
Kotak Equity Savings Fund	0.69	0.05%	6,800	0	0%	6,800	-27.27%	9,350	-8.33%
Invesco India Equity Savings Fund	1.20	0.93%	11,900	0	0%	11,900	0%	11,900	0%
UTI Healthcare Fund	17.74	3.03%	176,127	0	0%	176,127	-9.28%	194,141	-31.56%
Kotak Flexicap Fund	352.59	1.19%	3,500,000	0	0%	3,500,000	2.94%	3,400,000	9.68%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.96%	1,609	-312	-16.24%	1,921	0%	1,921	12.08%
LIC MF Healthcare Fund	1.86	3.40%	18,464	1,165	6.73%	17,299	0%	17,299	-22.42%
Franklin India Flexi Cap Fund	100.74	1.25%	1,000,000	100,000	11.11%	900,000	12.50%	800,000	-19.32%
Franklin India ELSS Tax Saver Fund	50.76	1.46%	503,898	0	0%	503,898	42.39%	353,898	103.82%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	1.32	3.22%	13,106	1,637	14.27%	11,469	5.65%	10,856	-1.91%
UTI Nifty Next 50 Index Fund	21.32	3.22%	211,631	5,785	2.81%	205,846	3.33%	199,212	4.87%
Motilal Oswal Nifty Next 50 Index Fund	1.39	3.20%	13,776	87	0.64%	13,689	5.61%	12,962	9.75%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,700	-26.67%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	14.61	2.37%	145,000	0	0%	145,000	0%	145,000	0%
Tata Arbitrage Fund	22.95	1.10%	227,800	11,900	5.51%	215,900	-19.87%	269,450	-0.31%
Mirae Asset Healthcare Fund	51.81	5.15%	514,314	0	0%	514,314	55.50%	330,748	-7.17%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	14.10	0.64%	140,000	-32,000	-18.60%	172,000	-52.63%	363,120	-17.53%
UTI Nifty Next 50 ETF	11.84	3.22%	117,488	-559	-0.47%	118,047	0.27%	117,730	5.77%
Tata Balanced Advantage Fund	7.96	0.71%	79,050	-9,050	-10.27%	88,100	-22.45%	113,600	-14.68%
Axis Arbitrage Fund	24.32	0.93%	241,400	130,900	118.46%	110,500	-34.67%	169,150	0%
Kotak Arbitrage Fund	83.83	0.55%	832,150	-64,600	-7.20%	896,750	-23.83%	1,177,250	31.78%
Kotak Equity Hybrid Fund	9.25	0.77%	91,790	0	0%	91,790	-8.02%	99,790	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	94,699	-45.37%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	338,027	-10.02%
Franklin India Large Cap Fund	211.55	4.36%	2,100,000	-200,000	-8.70%	2,300,000	4.55%	2,200,000	-12%
Franklin India Large & Mid Cap Fund	31.42	1.53%	311,893	0	0%	311,893	47.19%	211,893	103.83%
Parag Parikh Flexi Cap Fund	87.14	1.82%	864,964	0	0%	864,964	0%	864,964	0%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	28,675	0%
LIC MF Value Fund	0	-%	0	-7,000	-100%	7,000	-63.16%	19,000	-20.83%
Sundaram Balanced Advantage Fund	2.48	0.39%	24,650	0	0%	24,650	-68.80%	79,000	0%
Mirae Asset Midcap Fund	33.24	1.34%	330,000	214,909	186.73%	115,091	667.27%	15,000	0%
Kotak Balanced Advantage Fund	13.27	0.29%	131,750	130,050	7650%	1,700	-50%	3,400	0%
Parag Parikh ELSS Tax Saver Fund	0.82	1.17%	8,170	0	0%	8,170	0%	8,170	0%
Quantum Value Fund	28.67	4.07%	284,607	0	0%	284,607	0%	284,607	0%
Quantum ELSS Tax Saver Fund	2.76	3.99%	27,388	0	0%	27,388	0%	27,388	0%
Axis Nifty 100 Index Fund	1.52	0.43%	15,112	-857	-5.37%	15,969	0.59%	15,875	-1.28%
DSP Nifty Next 50 Index Fund	2.26	3.22%	22,470	604	2.76%	21,866	2.73%	21,285	6.00%
Franklin India Focused Equity Fund	251.85	3.91%	2,500,000	-500,000	-16.67%	3,000,000	11.11%	2,700,000	-21.69%
Tata Multi Asset Allocation Fund	3.63	0.86%	36,000	0	0%	36,000	0%	36,000	0%
Aditya Birla Sun Life Value Fund	150.38	3.97%	1,492,734	378,483	33.97%	1,114,251	9.42%	1,018,291	4.41%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	230,200	0%
UTI Value Fund	76.18	1.76%	756,241	0	0%	756,241	0%	756,241	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	147,798	0%
Mahindra Manulife Multi Cap Fund	3.43	1.00%	34,000	0	0%	34,000	0%	34,000	0%
Bandhan Aggressive Hybrid Fund	10.71	2.06%	106,329	0	0%	106,329	0%	106,329	0%
Bank of India Arbitrage Fund	0.51	1.47%	5,100	0	0%	5,100	0%	5,100	100%
Baroda BNP Paribas Arbitrage Fund	6.85	1.20%	68,000	-45,050	-39.85%	113,050	-49.24%	222,700	12.45%
UTI ELSS Tax Saver Fund	12.37	0.92%	122,754	0	0%	122,754	0%	122,754	0%
UTI Children's Equity Fund	3.08	0.93%	30,600	0	0%	30,600	0%	30,600	0%
UTI Children's Hybrid Fund	12.75	0.36%	126,541	0	0%	126,541	-4.68%	132,755	-5.89%
SBI Arbitrage Opportunities Fund	12.07	0.35%	119,850	0	0%	119,850	0%	119,850	0%
Bandhan Large & Mid Cap Fund	50.21	2.40%	498,450	0	0%	498,450	0%	498,450	-0.25%
Tata India Pharma & Healthcare Fund	20.45	6.08%	203,000	25,000	14.04%	178,000	-20.18%	223,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.03	1.15%	10,200	4,250	71.43%	5,950	0%	5,950	100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	358,884	-10.50%
Nippon India ELSS Tax Saver Fund	88.13	1.00%	874,825	75,000	9.38%	799,825	0%	799,825	1540.03%
Nippon India Pharma Fund	402.96	10.30%	4,000,025	0	0%	4,000,025	21.21%	3,300,025	3.12%
HSBC Nifty Next 50 Index Fund	0.59	3.20%	5,834	247	4.42%	5,587	3.69%	5,388	-2.66%
SBI Multi Asset Allocation Fund	3.56	1.36%	35,355	993	2.89%	34,362	-4.38%	35,935	3.01%
ICICI Prudential BSE 500 ETF	0.14	0.36%	1,354	0	0%	1,354	-11.91%	1,537	-16.56%
Aditya BSL Nifty Next 50 ETF	2.18	3.22%	21,611	-151	-0.69%	21,762	3.87%	20,952	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.37	3.20%	3,661	-156	-4.09%	3,817	-0.18%	3,824	0%
UTI BSE Sensex Next 50 ETF	0.16	3.22%	1,551	-54	-3.36%	1,605	-0.12%	1,607	-66.25%
ICICI Prudential Nifty 100 ETF	0.05	0.43%	500	-13	-2.53%	513	-9.84%	569	-4.69%
SBI S&P BSE Sensex Next 50 ETF	0.11	3.21%	1,111	-42	-3.64%	1,153	-0.09%	1,154	-10.26%
HSBC Value Fund	44.55	0.71%	442,200	-232,433	-34.45%	674,633	-41.47%	1,152,625	-13.09%
Bandhan Flexi Cap Fund	70.52	1.49%	700,000	0	0%	700,000	0%	700,000	-2.56%
ICICI Prudential Retirement Fund Pure Equity Plan	1.35	1.98%	13,427	8,808	190.69%	4,619	0%	4,619	0%
ICICI Prudential Nifty Next 50 Index	25.89	3.22%	256,984	2,140	0.84%	254,844	2.04%	249,739	5.44%
Nippon India ETF Nifty Next 50 Junior BeES	38.39	3.22%	381,062	-4,819	-1.25%	385,881	-1.23%	390,679	2.77%
Bandhan Balanced Advantage Fund	7.62	0.75%	75,650	0	0%	75,650	-7.46%	81,750	-9.17%
Mahindra Manulife ELSS Tax Saver Fund	4.03	1.36%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India ETF Nifty 100	0.03	0.43%	293	-4	-1.35%	297	-0.34%	298	0.34%
UTI Multi Asset Allocation Fund	5.72	0.86%	56,800	0	0%	56,800	0%	56,800	0%
Union Arbitrage Fund	0.60	0.67%	5,950	0	0%	5,950	0%	5,950	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	68,000	-23.81%
HSBC ELSS Tax saver Fund	63.41	2.05%	629,400	0	0%	629,400	0%	629,400	0%
L&T Flexicap Fund	42.08	1.80%	417,700	0	0%	417,700	0%	417,700	0%
ICICI Prudential Nifty Next 50 ETF	2.82	3.22%	28,014	-1,910	-6.38%	29,924	9.20%	27,404	50.47%
Baroda Large Cap Fund	0.76	2.21%	7,500	7,500	100%	-	-%	0	-100%
UTI Large & Mid Cap Fund	0	-%	0	-16,474	-100%	16,474	-83.75%	101,371	-23.37%
Edelweiss Arbitrage Fund	13.62	0.41%	135,150	-65,450	-32.63%	200,600	-42.86%	351,050	7.27%
Aditya Birla Sun Life Arbitrage Fund	5.48	0.14%	54,400	-17,850	-24.71%	72,250	-35.61%	112,200	1100%
SBI Equity Savings Fund	5.05	0.38%	50,150	0	0%	50,150	0%	50,150	0%
Mirae Asset Large & Midcap Fund	109.83	0.96%	1,090,269	120,000	12.37%	970,269	90.15%	510,269	1.59%
Bandhan Arbitrage Fund	118.60	1.66%	1,177,250	222,700	23.33%	954,550	-35.46%	1,479,000	-5.13%
SBI Healthcare Opportunities Fund	141.04	9.84%	1,400,000	0	0%	1,400,000	20.69%	1,160,000	0.87%
SBI Large & Midcap Fund	54.40	1.90%	540,000	0	0%	540,000	53.77%	351,183	17.06%
Taurus Flexi Cap Fund	2.25	1.12%	22,341	-2,153	-8.79%	24,494	-11.73%	27,750	0%
Taurus Largecap Equity Fund	0.12	0.49%	1,194	300	33.56%	894	-44.13%	1,600	-23.81%
Taurus ELSS Tax Saver Fund	0.32	0.50%	3,210	-100	-3.02%	3,310	-15.13%	3,900	-20.41%
Mirae Asset ELSS Tax Saver Fund	32.02	0.75%	317,865	0	0%	317,865	78.71%	177,865	11.69%
SBI Nifty Next 50 ETF	17.01	3.22%	168,841	1,728	1.03%	167,113	-0.02%	167,142	8.44%
SBI S&P BSE 100 ETF	0.02	0.43%	171	-2	-1.16%	173	-0.57%	174	0%
Nippon India Quant Fund	0	-%	0	-7,006	-100%	7,006	0%	7,006	0%
Bandhan ELSS Tax saver Fund	40.30	1.81%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Nifty 100 ETF	1.45	0.46%	14,431	0	0%	14,431	0%	14,431	0%
Taurus Ethical Fund	0.45	1.04%	4,494	-400	-8.17%	4,894	-1.13%	4,950	0%
SBI ESG Exclusionary Strategy Fund	30.22	1.11%	300,000	50,000	20%	250,000	0%	250,000	100%
SBI Large Cap Fund	125.09	0.57%	1,241,749	0	0%	1,241,749	0%	1,241,749	0%
L&T Conservative Hybrid Fund	0.16	0.45%	1,550	0	0%	1,550	0%	1,550	0%
Mirae Asset Aggressive Hybrid Fund	21.16	0.57%	210,000	0	0%	210,000	100%	0	-100%
Union Equity Savings Fund	2.06	1.19%	20,400	0	0%	20,400	0%	20,400	0%
SBI ELSS Tax Saver Fund	170.04	2.29%	1,687,887	0	0%	1,687,887	16.25%	1,451,909	4.61%
Aditya Birla Sun Life Pharma & Healthcare Fund	35.90	8.64%	356,344	132,380	59.11%	223,964	92.89%	116,108	-19.43%
UTI Arbitrage Fund	34.59	1.11%	343,400	52,700	18.13%	290,700	-6.04%	309,400	8.01%
HSBC Equity Savings Fund	0.18	0.24%	1,800	0	0%	1,800	-50%	3,600	0%
SBI Contra Fund	37.27	2.82%	370,000	0	0%	370,000	0%	370,000	0%
Nippon India Equity Savings Fund	7.54	1.89%	74,800	0	0%	74,800	0%	74,800	0%
Groww Arbitrage Fund	0.26	1.42%	2,550	-2,550	-50%	5,100	0%	5,100	0%
HSBC Arbitrage Fund	17.64	1.24%	175,100	133,450	320.41%	41,650	104.17%	20,400	-73.03%
ICICI Prudential Equity Arbitrage Fund	128.87	1.39%	1,279,250	-41,650	-3.15%	1,320,900	0%	1,320,900	15.88%
HSBC Balanced Advantage Fund	2.40	0.31%	23,800	0	0%	23,800	47.37%	16,150	100%
Nippon India Arbitrage Fund	63.88	0.89%	634,100	-101,150	-13.76%	735,250	13.52%	647,700	3.96%
Nippon India Balanced Advantage Fund	21.05	0.75%	208,906	0	0%	208,906	-41.79%	358,906	0%
Motilal Oswal Nifty 500 Fund	0.21	0.35%	2,036	115	5.99%	1,921	1.80%	1,887	6.13%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	89.63	4.51%	889,751	-2,000	-0.22%	891,751	-27.28%	1,226,273	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,100	0%
HSBC Flexi Cap Fund	6.55	2.01%	65,000	0	0%	65,000	-7.14%	70,000	0%
HSBC Large Cap Fund	10.07	1.70%	100,000	0	0%	100,000	33.33%	75,000	-25%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Mirae Asset Arbitrage Fund	6.42	2.76%	63,750	0	0%	63,750	100%	-	-%
Mirae Asset Equity Savings Fund	0.50	0.45%	4,946	0	0%	4,946	100%	-	-%
Kotak Pioneer Fund	10.07	1.34%	100,000	0	0%	100,000	0%	-	-%
BNP Paribas Dynamic Equity Fund	0.09	0.08%	850	0	0%	850	100%	-	-%
IDBI Flexi Cap Fund	2.47	0.86%	24,500	-3,000	-10.91%	27,500	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.86	3.42%	8,489	1,143	15.56%	7,346	100%	-	-%
ICICI Prudential Manufacturing Fund	4.03	0.63%	40,000	0	0%	40,000	100%	-	-%
HDFC Hybrid Debt Fund	10.07	0.43%	100,000	100,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.26	0.62%	2,550	2,550	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.89	0.52%	8,826	8,826	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.14	0.40%	1,400	1,400	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.93	0.91%	9,200	9,200	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	7.56	1.37%	75,000	75,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.54	0.40%	15,300	15,300	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.08	1.09%	30,600	30,600	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.09	7.06%	850	850	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	2.52	0.05%	25,000	25,000	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	5.04	0.43%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	16.14	2.61%	160,190	160,190	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.09	0.09%	850	850	100%	-	-%	-	-%
Total:			55,552,089	864,664		54,687,425		53,258,438

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 378,483 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 500,000 shares in Sep 2020 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in Lupin

45 MFs bought and 38 MFs sold Lupin in the month of Sep 2020 for a net change of 864,664 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 378,483 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 500,000 shares in Sep 2020 constituting 0.11% of the paid up equity of the company.

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