Mutual Fund Jun 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Services Regular Growth	12.47	1.16%	97,125	0	0%	97,125	0%	97,125	0%
Canara Robeco Small Cap Fund Regular Growth	8.67	2.31%	67,500	0	0%	67,500	0%	67,500	-18.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	19.26	1.94%	150,000	-40,000	-21.05%	190,000	-11.63%	215,000	100%
Canara Robeco Large and Mid Cap Regular Growth	54.57	1.06%	425,000	0	0%	425,000	0%	425,000	0%
Canara Robeco Equity Hybrid Fund Growth	22.98	0.76%	179,000	0	0%	179,000	0%	179,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	10.91	2.94%	85,000	-20,000	-19.05%	105,000	-16%	125,000	100%
Canara Robeco Flexi Cap Fund Growth	25.71	1.22%	200,250	40,000	24.96%	160,250	0%	160,250	7.55%
Union ELSS Tax Saver Fund Growth	2.55	1.04%	19,826	0	0%	19,826	0%	19,826	0%
Union Flexi Cap Fund Growth	3.15	0.97%	24,562	0	0%	24,562	0%	24,562	0%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-4,246	-100%	4,246	-6.54%	4,543	-5.29%
Union Midcap Fund Regular Growth	6.09	3.55%	47,438	-6,854	-12.62%	54,292	-5.07%	57,189	-5.98%
LIC MF Dividend Yield Fund Regular Growth	2.08	2.63%	16,200	0	0%	16,200	0%	16,200	0%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Small Cap Fund Regular Growth	1.28	1.27%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Regular Growth	51.98	1.48%	404,878	0	0%	404,878	45.56%	278,151	119.57%
Union Small Cap Fund Regular Growth	9.38	3.12%	73,074	-13,878	-15.96%	86,952	0%	86,952	0%
Invesco India ELSS Tax Saver Fund Growth	0	-%	0	-60,692	-100%	60,692	0%	60,692	0%
Invesco India Financial Services Fund Growth	1.65	0.90%	12,879	-13,110	-50.44%	25,989	0%	25,989	47.51%
Parag Parikh ELSS Tax Saver Fund Regular Growth	1.26	2.77%	9,775	3,175	48.11%	6,600	0%	6,600	124.49%
Bank of India Small Cap Fund Regular Growth	0.18	0.32%	1,406	0	0%	1,406	0%	1,406	100%
Edelweiss Aggressive Hybrid A Growth	0.09	0.68%	682	0	0%	682	0%	682	23.55%
Edelweiss ELSS Tax saver Growth	0.57	0.52%	4,454	2,030	83.75%	2,424	0%	2,424	100%
Edelweiss Small Cap Fund Regular Growth	20.01	4.46%	155,844	0	0%	155,844	0%	155,844	6.14%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.10%	378	23	6.48%	355	10.94%	320	11.50%
ICICI Prudential BSE 500 ETF	0.04	0.09%	329	-33	-9.12%	362	-40.07%	604	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.70	1.90%	5,456	1,088	24.91%	4,368	4.57%	4,177	5.37%
Axis Small Cap Fund Regular Growth	37.89	1.64%	295,141	0	0%	295,141	0%	295,141	0%
Axis ELSS Tax Saver Fund Growth	281.76	1.39%	2,194,596	0	0%	2,194,596	0%	2,194,596	0%
Nippon India Small Cap Fund - Growth	85.32	1.08%	664,510	-326,000	-32.91%	990,510	0%	990,510	11.23%
Mahindra Manulife Mid Cap Fund Regular Growth	5.14	1.07%	40,000	0	0%	40,000	0%	40,000	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	15.41	2.43%	120,000	0	0%	120,000	0%	120,000	0%
Axis Conservative Hybrid Fund Growth	0	-%	0	-6,863	-100%	6,863	0%	6,863	0%
ICICI Prudential Smallcap Fund Growth	19.45	1.75%	151,500	811	0.54%	150,689	-29.36%	213,318	-8.57%
Edelweiss Flexi Cap Fund Regular Growth	6.35	1.25%	49,448	0	0%	49,448	0%	49,448	25.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	3.21	1.55%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Mid Cap Fund Growth	16.91	2.05%	131,676	0	0%	131,676	0%	131,676	14.22%
Aditya Birla Sun Life Small Cap Fund Growth	58.56	3.23%	456,119	-93,881	-17.07%	550,000	0%	550,000	0%
Edelweiss Large & Mid Fund Growth	2.63	0.57%	20,473	0	0%	20,473	0%	20,473	0%
SBI Long Term Equity Fund Regular Growth	115.85	1.73%	902,312	0	0%	902,312	0%	902,312	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund Regular Plan Growth	25.10	0.73%	195,490	0	0%	195,490	0%	195,490	-36.01%
UTI Value fund Fund-Regular Plan Growth	43.91	1.09%	341,984	0	0%	341,984	0%	341,984	0%
UTI Retirement Fund - Regular Plan	7.28	0.27%	56,699	-26,162	-31.57%	82,861	-26.52%	112,768	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	11.09	0.91%	86,369	0	0%	86,369	0%	86,369	0%
UTI Children's Equity Fund Regular Plan Growth	2.66	0.89%	20,709	0	0%	20,709	-3.81%	21,530	0%
UTI Children's Hybrid Fund - Regular Plan	13.23	0.39%	103,061	0	0%	103,061	0%	103,061	0%
Bandhan Flexi Cap Fund Growth	102.13	2.24%	795,465	0	0%	795,465	0%	795,465	0%
Bandhan Balanced Advantage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	20.03	3.71%	156,046	0	0%	156,046	18.92%	131,220	44.10%
UTI Aggressive Hybrid Fund Regular Plan Growth	16.78	0.47%	130,731	-49,241	-27.36%	179,972	0%	179,972	-16.28%
UTI Large & Mid Cap Fund Regular Plan Growth	6.17	0.86%	48,033	0	0%	48,033	0%	48,033	0%
HSBC Midcap Fund Growth	109.08	1.91%	849,569	0	0%	849,569	0%	849,569	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	4.85	0.54%	37,791	37,791	100%	-	-%	-	-%
HDFC Value Fund Growth	23.88	0.66%	186,000	186,000	100%	-	-%	-	-%
Franklin India Smaller Companies Fund Growth	24.47	0.48%	190,589	190,589	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.60%	82	82	100%	-	-%	-	-%
Franklin India Opportunities Fund Growth	9.22	1.97%	71,774	71,774	100%	-	-%	-	-%
Total:			10,312,223	-127,597		10,439,820		10,429,834

New 52W High in past week

Franklin India Smaller Companies Fund Growth was the highest buyer of 190,589 shares in Jun 2020 constituting 0.37% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 326,000 shares in Jun 2020 constituting 0.64% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jun 2020 share holdings and fund action in Multi Commodity Exchange of India Ltd.

11 MFs bought and 13 MFs sold Multi Commodity Exchange of India Ltd. in the month of Jun 2020 for a net change of 127,597 stocks

Franklin India Smaller Companies Fund Growth was the highest buyer of 190,589 shares in Jun 2020 constituting 0.37% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 326,000 shares in Jun 2020 constituting 0.64% of the paid up equity of the company.

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