Mutual Fund Aug 2020 share holdings and fund action in Multi Commodity Exchange

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	26.25	2.52%	164,201	0	0%	164,201	334.50%	37,791	100%
Sundaram Services Fund	13.28	1.15%	83,087	-14,038	-14.45%	97,125	0%	97,125	0%
HDFC Value Fund	27.87	0.72%	174,360	-99,661	-36.37%	274,021	47.32%	186,000	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund	2.06	1.02%	12,879	0	0%	12,879	0%	12,879	-50.44%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	60.60	1.06%	379,140	-13,434	-3.42%	392,574	105.98%	190,589	100%
LIC MF Dividend Yield Fund	2.59	3.07%	16,200	0	0%	16,200	0%	16,200	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	241	-33	-12.04%	274	-16.72%	329	-9.12%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.02	1.99%	6,352	925	17.04%	5,427	-0.53%	5,456	24.91%
LIC MF Small Cap Fund	1.60	1.39%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Flexi Cap Fund	127.15	2.62%	795,465	0	0%	795,465	0%	795,465	0%
Axis Small Cap Fund	47.18	1.73%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund	350.78	1.60%	2,194,596	0	0%	-	-%	2,194,596	0%
Nippon India Small Cap Fund	72.73	0.78%	455,000	-145,000	-24.17%	600,000	-9.71%	664,510	-32.91%
Canara Robeco Small Cap Fund	13.03	2.91%	81,500	7,000	9.40%	-	-%	67,500	0%
Bandhan Small Cap Fund	24.94	3.86%	156,046	0	0%	156,046	0%	156,046	0%
Mahindra Manulife Mid Cap Fund	6.39	1.23%	40,000	0	0%	40,000	0%	40,000	0%
UTI Aggressive Hybrid Fund	20.90	0.56%	130,731	0	0%	130,731	0%	130,731	-27.36%
Parag Parikh Flexi Cap Fund	84.18	1.87%	526,631	121,753	30.07%	404,878	0%	404,878	0%
Aditya Birla Sun Life Dividend Yield Fund	19.18	2.79%	120,000	0	0%	120,000	0%	120,000	0%
Canara Robeco ELSS Tax Saver	21.58	1.92%	135,000	0	0%	-	-%	150,000	-21.05%
Canara Robeco Equity Hybrid Fund	34.21	1.02%	214,000	10,000	4.90%	204,000	13.97%	179,000	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	10.23	2.57%	64,000	0	0%	-	-%	85,000	-19.05%
Canara Robeco Flexi Cap Fund	34.89	1.53%	218,250	-15,000	-6.43%	-	-%	200,250	24.96%
ICICI Prudential Smallcap Fund	24.22	1.77%	151,500	0	0%	151,500	0%	151,500	0.54%
HSBC Midcap Fund	131.93	2.28%	825,375	-24,194	-2.85%	849,569	0%	849,569	0%
Parag Parikh ELSS Tax Saver Fund	1.56	2.56%	9,775	0	0%	9,775	0%	9,775	48.11%
Mahindra Manulife Large & Mid Cap Fund	4.00	1.76%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Small Cap Fund	56.92	2.69%	356,119	0	0%	356,119	-21.92%	456,119	-17.07%
SBI ELSS Tax Saver Fund	144.23	1.94%	902,312	0	0%	902,312	0%	902,312	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.69%	82	0	0%	82	0%	82	100%
Union ELSS Tax Saver Fund	3.17	1.16%	19,826	0	0%	19,826	0%	19,826	0%
Union Flexi Cap Fund	3.01	0.81%	18,848	0	0%	18,848	-23.26%	24,562	0%
UTI Mid Cap Fund	31.25	0.81%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value Fund	54.66	1.24%	341,984	0	0%	341,984	0%	341,984	0%
UTI Retirement Fund	9.06	0.31%	56,699	0	0%	56,699	0%	56,699	-31.57%
Bank of India Small Cap Fund	0.80	1.10%	5,000	825	19.76%	4,175	196.94%	1,406	0%
Edelweiss Aggressive Hybrid Fund	0.12	0.72%	731	49	7.18%	682	0%	682	0%
UTI ELSS Tax Saver Fund	13.81	1.02%	86,369	0	0%	86,369	0%	86,369	0%
UTI Children's Equity Fund	3.31	0.99%	20,709	0	0%	20,709	0%	20,709	0%
UTI Children's Hybrid Fund	14.23	0.40%	89,042	-6,480	-6.78%	95,522	-7.32%	103,061	0%
Edelweiss ELSS Tax saver Fund	0.71	0.57%	4,454	0	0%	4,454	0%	4,454	83.75%
Union Midcap Fund	7.58	4.24%	47,438	0	0%	47,438	0%	47,438	-12.62%
Edelweiss Small Cap Fund	13.33	2.65%	83,367	-72,477	-46.51%	155,844	0%	155,844	0%
Motilal Oswal Nifty 500 Fund	0.07	0.12%	408	7	1.75%	401	6.08%	378	6.48%
Franklin India Opportunities Fund	10.15	2.00%	63,518	0	0%	63,518	-11.50%	71,774	100%
Union Small Cap Fund	11.68	3.17%	73,074	0	0%	73,074	0%	73,074	-15.96%
UTI Large & Mid Cap Fund	6.65	0.85%	41,629	-6,404	-13.33%	48,033	0%	48,033	0%
Canara Robeco Large and Mid Cap Fund	70.65	1.20%	442,000	17,000	4%	-	-%	425,000	0%
Edelweiss Flexi Cap Fund	5.28	0.94%	33,022	-16,426	-33.22%	49,448	0%	49,448	0%
Edelweiss Mid Cap Fund	10.28	1.12%	64,311	-67,365	-51.16%	131,676	0%	131,676	0%
Edelweiss Large & Mid Cap Fund	3.27	0.64%	20,473	0	0%	20,473	0%	20,473	0%
Principal Small Cap Fund	0	-%	0	-32,700	-100%	32,700	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.99	1.75%	50,000	0	0%	50,000	100%	-	-%
BNP Paribas Multi Cap Fund	5.48	0.99%	34,300	1,300	3.94%	33,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.92	0.74%	12,000	12,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.20	0.73%	20,000	20,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	7.99	0.95%	50,000	50,000	100%	-	-%	-	-%
Total:			10,417,675	-272,353		7,563,682		10,312,223

New 52W High today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 121,753 shares in Aug 2020 constituting 0.24% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 145,000 shares in Aug 2020 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Aug 2020 share holdings and fund action in Multi Commodity Exchange

12 MFs bought and 13 MFs sold Multi Commodity Exchange in the month of Aug 2020 for a net change of 272,353 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 121,753 shares in Aug 2020 constituting 0.24% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 145,000 shares in Aug 2020 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners