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

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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 %
HDFC Value Fund	24.37	0.63%	141,450	-32,910	-18.87%	174,360	-36.37%	274,021	47.32%
Union ELSS Tax Saver Fund	3.42	1.26%	19,826	0	0%	19,826	0%	19,826	0%
Union Flexi Cap Fund	3.25	0.87%	18,848	0	0%	18,848	0%	18,848	-23.26%
Franklin India Small Cap Fund	86.85	1.50%	504,140	125,000	32.97%	379,140	-3.42%	392,574	105.98%
Union Midcap Fund	4.84	2.69%	28,086	-19,352	-40.79%	47,438	0%	47,438	0%
LIC MF Dividend Yield Fund	2.79	3.34%	16,200	0	0%	16,200	0%	16,200	0%
Principal Small Cap Fund	2.58	1.21%	15,000	15,000	100%	0	-100%	32,700	100%
Sundaram Small Cap Fund	28.29	2.66%	164,201	0	0%	164,201	0%	164,201	334.50%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.36	2.09%	7,885	1,533	24.13%	6,352	17.04%	5,427	-0.53%
LIC MF Small Cap Fund	1.72	1.46%	10,000	0	0%	10,000	0%	10,000	0%
Axis Small Cap Fund	50.85	1.74%	295,141	0	0%	295,141	0%	295,141	0%
Sundaram Services Fund	14.31	1.28%	83,087	0	0%	83,087	-14.45%	97,125	0%
UTI Aggressive Hybrid Fund	22.52	0.62%	130,731	0	0%	130,731	0%	130,731	0%
Franklin India Opportunities Fund	12.23	2.43%	71,018	7,500	11.81%	63,518	0%	63,518	-11.50%
Parag Parikh Flexi Cap Fund	104.26	2.17%	605,184	78,553	14.92%	526,631	30.07%	404,878	0%
Union Small Cap Fund	10.44	2.77%	60,600	-12,474	-17.07%	73,074	0%	73,074	0%
Invesco India Financial Services Fund	2.22	1.14%	12,879	0	0%	12,879	0%	12,879	0%
Parag Parikh ELSS Tax Saver Fund	3.41	4.86%	19,775	10,000	102.30%	9,775	0%	9,775	0%
UTI Mid Cap Fund	33.68	0.83%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value Fund	55.13	1.27%	320,000	-21,984	-6.43%	341,984	0%	341,984	0%
UTI Retirement Fund	9.77	0.34%	56,699	0	0%	56,699	0%	56,699	0%
Bank of India Small Cap Fund	1.06	1.33%	6,160	1,160	23.20%	5,000	19.76%	4,175	196.94%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.78%	85	3	3.66%	82	0%	82	0%
Edelweiss Aggressive Hybrid Fund	0.10	0.61%	609	-122	-16.69%	731	7.18%	682	0%
UTI ELSS Tax Saver Fund	13.56	1.01%	78,715	-7,654	-8.86%	86,369	0%	86,369	0%
UTI Children's Equity Fund	3.24	0.98%	18,801	-1,908	-9.21%	20,709	0%	20,709	0%
UTI Children's Hybrid Fund	14.17	0.40%	82,264	-6,778	-7.61%	89,042	-6.78%	95,522	-7.32%
Edelweiss ELSS Tax saver Fund	0.77	0.62%	4,454	0	0%	4,454	0%	4,454	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.61	1.95%	50,000	0	0%	50,000	0%	50,000	100%
Edelweiss Small Cap Fund	14.36	2.71%	83,367	0	0%	83,367	-46.51%	155,844	0%
ICICI Prudential BSE 500 ETF	0.04	0.11%	241	0	0%	241	-12.04%	274	-16.72%
Bandhan Flexi Cap Fund	137.04	2.89%	795,465	0	0%	795,465	0%	795,465	0%
Nippon India Small Cap Fund	78.39	0.81%	455,000	0	0%	455,000	-24.17%	600,000	-9.71%
Bandhan Small Cap Fund	26.88	3.97%	156,046	0	0%	156,046	0%	156,046	0%
Mahindra Manulife Mid Cap Fund	6.03	1.16%	35,000	-5,000	-12.50%	40,000	0%	40,000	0%
UTI Large & Mid Cap Fund	7.17	0.94%	41,629	0	0%	41,629	-13.33%	48,033	0%
Aditya Birla Sun Life Dividend Yield Fund	20.67	3.05%	120,000	0	0%	120,000	0%	120,000	0%
BNP Paribas Multi Cap Fund	8.65	1.64%	50,200	15,900	46.36%	34,300	3.94%	33,000	100%
ICICI Prudential Smallcap Fund	26.10	1.82%	151,500	0	0%	151,500	0%	151,500	0%
Edelweiss Flexi Cap Fund	5.69	1.03%	33,022	0	0%	33,022	-33.22%	49,448	0%
HSBC Midcap Fund	135.69	2.29%	787,600	-37,775	-4.58%	825,375	-2.85%	849,569	0%
Mahindra Manulife Large & Mid Cap Fund	3.45	1.50%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Edelweiss Mid Cap Fund	11.08	1.19%	64,311	0	0%	64,311	-51.16%	131,676	0%
Aditya Birla Sun Life Small Cap Fund	61.35	2.80%	356,119	0	0%	356,119	0%	356,119	-21.92%
Edelweiss Large & Mid Cap Fund	3.53	0.68%	20,473	0	0%	20,473	0%	20,473	0%
SBI ELSS Tax Saver Fund	155.45	2.10%	902,312	0	0%	902,312	0%	902,312	0%
Motilal Oswal Nifty 500 Fund	0.07	0.13%	432	24	5.88%	408	1.75%	401	6.08%
Canara Robeco Equity Hybrid Fund	39.88	1.16%	231,500	17,500	8.18%	214,000	4.90%	204,000	13.97%
Canara Robeco Small Cap Fund	14.04	2.84%	81,500	0	0%	81,500	9.40%	-	-%
Canara Robeco ELSS Tax Saver	19.64	1.66%	114,000	-21,000	-15.56%	135,000	0%	-	-%
Canara Robeco Large and Mid Cap Fund	84.76	1.42%	492,000	50,000	11.31%	442,000	4%	-	-%
Canara Robeco Consumer Trends Fund	9.30	2.26%	54,000	-10,000	-15.63%	64,000	0%	-	-%
Canara Robeco Flexi Cap Fund	39.32	1.63%	228,250	10,000	4.58%	218,250	-6.43%	-	-%
Canara Robeco Conservative Hybrid Fund	2.07	0.75%	12,000	0	0%	12,000	100%	-	-%
Axis ELSS Tax Saver Fund	291.95	1.34%	1,694,596	-500,000	-22.78%	2,194,596	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.45	0.99%	25,850	5,850	29.25%	20,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	10.29	1.21%	59,750	9,750	19.50%	50,000	100%	-	-%
HDFC ELSS Tax saver	43.07	0.65%	250,000	250,000	100%	-	-%	-	-%
Tata Focused Fund	39.62	3.08%	230,000	230,000	100%	-	-%	-	-%
Total:			10,563,491	145,816		10,417,675		7,563,682

New 52W High in past week

HDFC ELSS TaxSaver Growth was the highest buyer of 250,000 shares in Sep 2020 constituting 0.49% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 500,000 shares in Sep 2020 constituting 0.98% of the paid up equity of the company.

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New 52W High in past week

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

17 MFs bought and 14 MFs sold Multi Commodity Exchange in the month of Sep 2020 for a net change of 145,816 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 250,000 shares in Sep 2020 constituting 0.49% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 500,000 shares in Sep 2020 constituting 0.98% of the paid up equity of the company.

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