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

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MF	Sep-2020					Aug-2020		Jul-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 %
HDFC Value Fund Growth	24.37	0.63%	141,450	-32,910	-18.87%	174,360	-36.37%	274,021	47.32%
Union ELSS Tax Saver Fund Growth	3.42	1.26%	19,826	0	0%	19,826	0%	19,826	0%
Union Flexi Cap Fund Growth	3.25	0.87%	18,848	0	0%	18,848	0%	18,848	-23.26%
Franklin India Small Cap Fund Growth	86.85	1.50%	504,140	125,000	32.97%	379,140	-3.42%	392,574	105.98%
Union Midcap Fund Regular Growth	4.84	2.69%	28,086	-19,352	-40.79%	47,438	0%	47,438	0%
LIC MF Dividend Yield Fund Regular Growth	2.79	3.34%	16,200	0	0%	16,200	0%	16,200	0%
Principal Small Cap Fund Regular Growth	2.58	1.21%	15,000	15,000	100%	0	-100%	32,700	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	28.29	2.66%	164,201	0	0%	164,201	0%	164,201	334.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.36	2.09%	7,885	1,533	24.13%	6,352	17.04%	5,427	-0.53%
LIC MF Small Cap Fund Regular Growth	1.72	1.46%	10,000	0	0%	10,000	0%	10,000	0%
Axis Small Cap Fund Regular Growth	50.85	1.74%	295,141	0	0%	295,141	0%	295,141	0%
Sundaram Services Regular Growth	14.31	1.28%	83,087	0	0%	83,087	-14.45%	97,125	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	22.52	0.62%	130,731	0	0%	130,731	0%	130,731	0%
Franklin India Opportunities Fund Growth	12.23	2.43%	71,018	7,500	11.81%	63,518	0%	63,518	-11.50%
Parag Parikh Flexi Cap Regular Growth	104.26	2.17%	605,184	78,553	14.92%	526,631	30.07%	404,878	0%
Union Small Cap Fund Regular Growth	10.44	2.77%	60,600	-12,474	-17.07%	73,074	0%	73,074	0%
Invesco India Financial Services Fund Growth	2.22	1.14%	12,879	0	0%	12,879	0%	12,879	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	3.41	4.86%	19,775	10,000	102.30%	9,775	0%	9,775	0%
UTI Mid Cap Fund Regular Plan Growth	33.68	0.83%	195,490	0	0%	195,490	0%	195,490	0%
UTI Value fund Fund-Regular Plan Growth	55.13	1.27%	320,000	-21,984	-6.43%	341,984	0%	341,984	0%
UTI Retirement Fund - Regular Plan	9.77	0.34%	56,699	0	0%	56,699	0%	56,699	0%
Bank of India Small Cap Fund Regular Growth	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 A Growth	0.10	0.61%	609	-122	-16.69%	731	7.18%	682	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	13.56	1.01%	78,715	-7,654	-8.86%	86,369	0%	86,369	0%
UTI Children's Equity Fund Regular Plan Growth	3.24	0.98%	18,801	-1,908	-9.21%	20,709	0%	20,709	0%
UTI Children's Hybrid Fund - Regular Plan	14.17	0.40%	82,264	-6,778	-7.61%	89,042	-6.78%	95,522	-7.32%
Edelweiss ELSS Tax saver Growth	0.77	0.62%	4,454	0	0%	4,454	0%	4,454	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	8.61	1.95%	50,000	0	0%	50,000	0%	50,000	100%
Edelweiss Small Cap Fund Regular Growth	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 Growth	137.04	2.89%	795,465	0	0%	795,465	0%	795,465	0%
Nippon India Small Cap Fund - Growth	78.39	0.81%	455,000	0	0%	455,000	-24.17%	600,000	-9.71%
Bandhan Small Cap Fund Regular Growth	26.88	3.97%	156,046	0	0%	156,046	0%	156,046	0%
Mahindra Manulife Mid Cap Fund Regular Growth	6.03	1.16%	35,000	-5,000	-12.50%	40,000	0%	40,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	7.17	0.94%	41,629	0	0%	41,629	-13.33%	48,033	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	20.67	3.05%	120,000	0	0%	120,000	0%	120,000	0%
BNP Paribas Multi Cap Fund Growth	8.65	1.64%	50,200	15,900	46.36%	34,300	3.94%	33,000	100%
ICICI Prudential Smallcap Fund Growth	26.10	1.82%	151,500	0	0%	151,500	0%	151,500	0%
Edelweiss Flexi Cap Fund Regular Growth	5.69	1.03%	33,022	0	0%	33,022	-33.22%	49,448	0%
HSBC Midcap Fund Growth	135.69	2.29%	787,600	-37,775	-4.58%	825,375	-2.85%	849,569	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	3.45	1.50%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Edelweiss Mid Cap Fund Growth	11.08	1.19%	64,311	0	0%	64,311	-51.16%	131,676	0%
Aditya Birla Sun Life Small Cap Fund Growth	61.35	2.80%	356,119	0	0%	356,119	0%	356,119	-21.92%
Edelweiss Large & Mid Fund Growth	3.53	0.68%	20,473	0	0%	20,473	0%	20,473	0%
SBI ELSS Tax Saver Fund Regular Growth	155.45	2.10%	902,312	0	0%	902,312	0%	902,312	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.13%	432	24	5.88%	408	1.75%	401	6.08%
Canara Robeco Equity Hybrid Fund Growth	39.88	1.16%	231,500	17,500	8.18%	214,000	4.90%	204,000	13.97%
Canara Robeco Small Cap Fund Regular Growth	14.04	2.84%	81,500	0	0%	81,500	9.40%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	19.64	1.66%	114,000	-21,000	-15.56%	135,000	0%	-	-%
Canara Robeco Large and Mid Cap Regular Growth	84.76	1.42%	492,000	50,000	11.31%	442,000	4%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	9.30	2.26%	54,000	-10,000	-15.63%	64,000	0%	-	-%
Canara Robeco Flexi Cap Fund Growth	39.32	1.63%	228,250	10,000	4.58%	218,250	-6.43%	-	-%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	2.07	0.75%	12,000	0	0%	12,000	100%	-	-%
Axis ELSS Tax Saver Fund Growth	291.95	1.34%	1,694,596	-500,000	-22.78%	2,194,596	0%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.45	0.99%	25,850	5,850	29.25%	20,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	10.29	1.21%	59,750	9,750	19.50%	50,000	100%	-	-%
HDFC ELSS TaxSaver Growth	43.07	0.65%	250,000	250,000	100%	-	-%	-	-%
Tata Focused Fund Regular Growth	39.62	3.08%	230,000	230,000	100%	-	-%	-	-%
Total:			10,563,491	145,816		10,417,675		7,563,682

127.47% Gain from 52W Low

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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127.47% Gain from 52W Low

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

17 MFs bought and 14 MFs sold Multi Commodity Exchange of India Ltd. 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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