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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	14.11	2.20%	81,500	0	0%	81,500	0%	81,500	0%
Canara Robeco ELSS Tax Saver	8.65	0.59%	50,000	0	0%	50,000	-56.14%	50,000	-56.14%
Canara Robeco Large and Mid Cap Fund	79.46	1.15%	492,000	0	0%	492,000	0%	492,000	0%
Canara Robeco Equity Hybrid Fund	26.08	0.67%	161,500	0	0%	161,500	-30.24%	161,500	-30.24%
Canara Robeco Consumer Trends Fund	4.20	0.91%	26,000	0	0%	26,000	-51.85%	26,000	-51.85%
Canara Robeco Flexi Cap Fund	33.45	1.09%	193,250	0	0%	193,250	-15.33%	193,250	-15.33%
Canara Robeco Conservative Hybrid Fund	1.94	0.57%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Small Cap Fund	26.52	2.29%	164,201	0	0%	164,201	0%	164,201	0%
Axis Small Cap Fund	51.08	1.41%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund	144.29	0.53%	833,713	0	0%	835,335	-50.71%	835,335	-50.71%
Sundaram Services Fund	14.38	1.12%	83,087	0	0%	83,087	0%	83,087	0%
HDFC Value Fund	20.63	0.49%	127,750	0	0%	127,750	-9.69%	127,750	-9.69%
Mahindra Manulife Mid Cap Fund	6.06	1.08%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.60	1.00%	15,000	0	0%	15,000	-25%	20,000	0%
Principal Small Cap Fund	3.47	1.30%	20,027	0	0%	16,427	9.51%	16,427	9.51%
HDFC ELSS Tax saver	46.30	0.60%	267,500	17,500	7%	250,000	0%	250,000	0%
Invesco India Financial Services Fund	2.95	1.06%	17,016	4,137	32.12%	12,879	0%	12,879	0%
Union ELSS Tax Saver Fund	1.40	0.47%	8,659	-11,167	-56.33%	19,826	0%	19,826	0%
Union Flexi Cap Fund	-	-%	-	-	-%	18,848	0%	18,848	0%
Franklin India Small Cap Fund	78.60	1.26%	454,140	-50,000	-9.92%	504,140	0%	504,140	0%
Union Midcap Fund	1.70	0.90%	10,499	-9,487	-47.47%	19,986	-28.84%	19,986	-28.84%
LIC MF Dividend Yield Fund	2.11	2.36%	12,200	0	0%	12,200	-24.69%	12,200	-24.69%
LIC MF Small Cap Fund	1.73	1.45%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Flexi Cap Fund	135.24	2.55%	781,419	-13,460	-1.69%	795,465	0%	795,465	0%
Bandhan Small Cap Fund	26.97	3.26%	155,815	0	0%	155,815	-0.15%	156,046	0%
Union Small Cap Fund	6.20	1.54%	35,801	-21,816	-37.86%	57,617	-4.92%	60,600	0%
Tata Focused Fund	39.81	3.19%	230,000	0	0%	230,000	0%	230,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.47	0.89%	25,850	0	0%	25,850	0%	25,850	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.67%	87	0	0%	87	2.35%	87	2.35%
Baroda BNP Paribas ELSS Tax Saver Fund	8.07	1.66%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.63	1.72%	9,416	679	7.77%	8,737	10.83%	7,883	-0.03%
Franklin India Opportunities Fund	11.47	1.99%	71,018	0	0%	71,018	0%	71,018	0%
Parag Parikh Flexi Cap Fund	293.98	4.60%	1,698,607	379,730	28.79%	1,318,877	96.50%	671,200	10.91%
Aditya Birla Sun Life Dividend Yield Fund	20.77	2.80%	120,000	0	0%	120,000	0%	120,000	0%
BNP Paribas Multi Cap Fund	8.11	1.49%	50,200	0	0%	50,200	0%	50,200	0%
Baroda BNP Paribas Large Cap Fund	9.65	0.98%	59,750	0	0%	59,750	0%	59,750	0%
Parag Parikh ELSS Tax Saver Fund	4.95	4.89%	28,575	7,300	34.31%	21,275	0%	21,275	7.59%
Aditya Birla Sun Life Small Cap Fund	61.63	2.54%	356,119	0	0%	356,119	0%	356,119	0%
SBI ELSS Tax Saver Fund	145.72	1.78%	902,312	0	0%	902,312	0%	902,312	0%
UTI Mid Cap Fund	31.57	0.70%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value Fund	55.38	1.06%	320,000	0	0%	320,000	0%	320,000	0%
UTI Retirement Fund	9.16	0.30%	56,699	0	0%	56,699	0%	56,699	0%
Bank of India Small Cap Fund	0.88	0.94%	5,075	-535	-9.54%	5,610	-8.93%	5,610	-8.93%
Edelweiss Aggressive Hybrid Fund	0.11	0.47%	609	0	0%	609	0%	609	0%
UTI ELSS Tax Saver Fund	12.28	0.79%	76,044	0	0%	76,044	-3.39%	76,044	-3.39%
UTI Children's Equity Fund	3.04	0.78%	18,801	0	0%	18,801	0%	18,801	0%
UTI Children's Hybrid Fund	12.67	0.33%	73,206	-5,644	-7.16%	78,850	-4.15%	78,850	-4.15%
Edelweiss ELSS Tax saver Fund	0.77	0.52%	4,454	0	0%	4,454	0%	4,454	0%
Edelweiss Small Cap Fund	14.43	2.32%	83,367	0	0%	83,367	0%	83,367	0%
Motilal Oswal Nifty 500 Fund	0.08	0.10%	503	19	3.93%	503	3.93%	484	12.04%
ICICI Prudential BSE 500 ETF	0.04	0.09%	230	0	0%	230	-4.56%	230	-4.56%
Nippon India Small Cap Fund	0	-%	0	-455,000	-100%	455,000	0%	455,000	0%
UTI Aggressive Hybrid Fund	16.72	0.44%	103,556	0	0%	103,556	-20.79%	103,556	-20.79%
UTI Large & Mid Cap Fund	4.54	0.54%	28,110	-13,519	-32.47%	41,629	0%	41,629	0%
Taurus Infrastructure Fund	0.06	1.60%	369	150	68.49%	219	0%	219	100%
Taurus Flexi Cap Fund	2.81	1.21%	16,235	4,550	38.94%	11,685	75.71%	6,650	100%
ICICI Prudential Smallcap Fund	34.80	1.96%	201,078	42,973	27.18%	158,105	4.36%	151,500	0%
Edelweiss Flexi Cap Fund	5.33	0.89%	33,022	0	0%	33,022	0%	33,022	0%
HSBC Midcap Fund	136.31	2.20%	787,600	0	0%	787,600	0%	787,600	0%
Edelweiss Mid Cap Fund	10.39	1.02%	64,311	0	0%	64,311	0%	64,311	0%
Edelweiss Large & Mid Cap Fund	3.54	0.58%	20,473	0	0%	20,473	0%	20,473	0%
Nippon India Nifty Smallcap 250 Index Fund	1.07	1.70%	6,164	2,100	51.67%	4,064	3.20%	3,938	100%
Bank of India Large & Mid Cap Fund	2.68	1.41%	15,500	6,500	72.22%	9,000	100%	-	-%
Total:			10,056,048	-114,990		10,188,513		9,527,411

New 52W High today

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 379,730 shares in Dec 2020 constituting 0.74% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 455,000 shares in Dec 2020 constituting 0.89% of the paid up equity of the company.

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New 52W High today

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

11 MFs bought and 9 MFs sold Multi Commodity Exchange in the month of Dec 2020 for a net change of 114,990 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 379,730 shares in Dec 2020 constituting 0.74% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 455,000 shares in Dec 2020 constituting 0.89% of the paid up equity of the company.

Shareholding Stock Screeners