Mutual Fund Jul 2020 share holdings and fund action in Samvardhana Motherson

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-210,000	-100%	210,000	-57.14%	490,000	1533.33%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	48,950	0%
HDFC Childrens Fund	19.86	0.62%	2,092,500	0	0%	2,092,500	0%	2,092,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.90%	19,568	-6,653	-25.37%	26,221	-6.44%	28,025	6.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	39.43	0.23%	4,154,577	0	0%	4,154,577	-32.50%	6,154,577	-40.29%
Aditya BSL Nifty Next 50 ETF	1.02	1.52%	107,143	0	0%	107,143	-4.37%	112,042	0.41%
Sundaram Equity Fund	0	-%	0	-510,056	-100%	510,056	0%	510,056	0%
LIC MF Nifty Next 50 Index Fund	0.72	1.53%	75,826	2,372	3.23%	73,454	-6.04%	78,176	0%
Kotak Equity Savings Fund	6.70	0.48%	706,200	140,000	24.73%	566,200	-15.26%	668,200	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Transportation & Logistics Fund	22.72	1.94%	2,393,783	0	0%	2,393,783	0%	2,393,783	0%
UTI Unit Linked Insurance Plan	26.17	0.59%	2,757,500	0	0%	2,757,500	-9.81%	3,057,500	20.97%
Principal Retirement Savings-Moderate	0.00	0.40%	274	0	0%	274	-1.79%	279	173.53%
Principal Retirement Savings-Conservative	0.00	0.21%	259	0	0%	259	-22.69%	335	170.16%
Principal Retirement Savings-Progressive	0.02	0.70%	1,583	0	0%	1,583	-0.81%	1,596	169.14%
Principal Personal TaxSaver Fund	1.07	0.46%	112,640	0	0%	112,640	0%	112,640	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.98%	17,282	1,185	7.36%	16,097	-22.54%	20,782	2.89%
Sundaram Multi Cap Fund	4.82	0.75%	507,720	0	0%	507,720	0%	507,720	0%
Nippon India Focused Fund	119.38	3.24%	12,579,678	500,000	4.14%	12,079,678	-7.65%	13,079,678	-18.66%
UTI Flexi Cap Fund	150.82	1.43%	15,892,357	0	0%	15,892,357	0%	15,892,357	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-511,000	-100%	511,000	1.19%	505,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	41.39	0.55%	4,361,000	3,101,000	246.11%	1,260,000	21.74%	1,035,000	-59.25%
Mirae Asset Nifty Next 50 ETF	0.53	1.53%	55,642	1,255	2.31%	54,387	-11.48%	61,440	9.04%
UTI Nifty Next 50 Index Fund	9.45	1.55%	995,567	46,209	4.87%	949,358	-5.08%	1,000,148	1.96%
Motilal Oswal Nifty Next 50 Index Fund	0.61	1.54%	64,780	5,756	9.75%	59,024	-0.33%	59,219	8.70%
PGIM India Flexi Cap Fund	0.95	0.51%	100,000	100,000	100%	0	-100%	170,000	-2.86%
Nippon India Balanced Advantage Fund	15.22	0.53%	1,604,230	0	0%	1,604,230	0%	1,604,230	0%
Nippon India Value Fund	24.41	0.87%	2,572,500	0	0%	2,572,500	0%	2,572,500	0%
Nippon India Aggressive Hybrid Fund	0	-%	0	-4,000,000	-100%	4,000,000	-50%	8,000,000	0%
HSBC Nifty Next 50 Index Fund	0.26	1.53%	26,931	-733	-2.65%	27,664	-2.66%	28,419	4.27%
SBI Multi Asset Allocation Fund	1.70	0.69%	179,585	5,240	3.01%	174,345	-6.96%	187,379	-4.91%
PGIM India Arbitrage Fund	2.39	2.33%	252,000	252,000	100%	0	-100%	150,000	100%
Motilal Oswal Nifty 500 Fund	0.09	0.17%	9,432	544	6.12%	8,888	6.48%	8,347	10.85%
Nippon India ETF BSE Sensex Next 50	0.18	1.64%	19,165	0	0%	19,165	0.48%	19,074	0%
UTI BSE Sensex Next 50 ETF	0.08	1.64%	8,051	-15,813	-66.26%	23,864	0.53%	23,738	0.06%
UTI Nifty Next 50 ETF	5.58	1.54%	588,357	32,088	5.77%	556,269	-6.82%	597,001	0.20%
Kotak Small Cap Fund	6.17	0.41%	650,000	0	0%	650,000	0%	650,000	0%
DSP Regular Saving Fund	0.65	0.33%	68,671	0	0%	68,671	0%	68,671	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	100,000	-45.95%
Kotak Pioneer Fund	-	-%	-	-	-%	1,201,000	0%	1,201,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	18.53	1.54%	1,952,428	52,544	2.77%	1,899,884	-6.20%	2,025,428	0.70%
Kotak Arbitrage Fund	34.88	0.23%	3,675,000	-1,155,000	-23.91%	4,830,000	24.81%	3,870,000	100%
Kotak Equity Hybrid Fund	6.69	0.55%	704,544	0	0%	704,544	0%	704,544	0%
Kotak Large Cap Fund	13.49	0.83%	1,421,250	0	0%	1,421,250	0%	1,421,250	0%
DSP Midcap Fund	0	-%	0	-7,114,985	-100%	7,114,985	0%	7,114,985	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.01	0.21%	1,489	3	0.20%	1,486	-1.85%	1,514	0%
Sundaram ELSS Tax Saver Fund	1.78	0.46%	187,360	0	0%	187,360	0%	187,360	0%
Union Arbitrage Fund	0.86	1.00%	91,000	-49,000	-35%	140,000	75%	80,000	-38.46%
UTI Conservative Hybrid Fund	6.17	0.37%	649,812	-50,000	-7.14%	699,812	-9.68%	774,812	20.16%
Kotak Midcap Fund	67.34	0.98%	7,096,009	-300,000	-4.06%	7,396,009	0%	7,396,009	0%
Sundaram Balanced Advantage Fund	0.27	0.19%	28,001	-3,389	-10.80%	31,390	0%	31,390	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	7.93	1.54%	835,296	64,956	8.43%	770,340	-4.91%	810,085	0.15%
SBI S&P BSE 100 ETF	0.01	0.21%	874	1	0.11%	873	-0.57%	878	-1.13%
Kotak Balanced Advantage Fund	20.04	0.50%	2,112,103	-203,100	-8.77%	2,315,203	-11.68%	2,621,303	0%
LIC MF Nifty 100 ETF	0.69	0.22%	72,275	0	0%	72,275	0%	72,275	0%
DSP Equity Savings Fund	2.92	0.69%	308,127	0	0%	308,127	0%	308,127	0%
Invesco India Contra Fund	54.63	1.10%	5,756,642	707,898	14.02%	5,048,744	0%	5,048,744	0%
Tata Quant Fund	0	-%	0	-385,000	-100%	385,000	0.73%	382,196	100%
Nippon India Retirement Fund - Wealth Creation Scheme	8.95	0.61%	942,875	0	0%	942,875	0%	942,875	0%
DSP Large Cap Fund	0	-%	0	-2,341,329	-100%	2,341,329	0%	2,341,329	0%
DSP Nifty Next 50 Index Fund	1.01	1.53%	106,370	6,021	6.00%	100,349	-5.36%	106,037	4.06%
Principal Midcap Fund	0	-%	0	-122,500	-100%	122,500	0%	122,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Sundaram Aggressive Hybrid Fund	7.20	0.64%	758,877	0	0%	758,877	0%	758,877	0%
UTI Arbitrage Fund	7.37	0.25%	777,000	742,000	2120%	35,000	-97.13%	1,220,000	-39.75%
SBI Large Cap Fund	325.26	1.48%	34,274,449	1,000,000	3.01%	33,274,449	3.10%	32,274,449	0%
ICICI Prudential Equity Arbitrage Fund	6.91	0.07%	728,000	-952,000	-56.67%	1,680,000	-43.81%	2,990,000	63.84%
ICICI Prudential Multi-Asset Fund	34.47	0.32%	3,632,000	708,795	24.25%	2,923,205	-30.40%	4,200,000	-37.31%
Axis Agressive Hybrid Fund	14.40	0.91%	1,516,911	0	0%	1,516,911	29.99%	1,166,911	0%
ICICI Prudential Large Cap Fund	425.88	1.76%	44,876,846	0	0%	44,876,846	1.67%	44,139,437	-5.80%
ICICI Prudential BSE 500 ETF	0.07	0.17%	7,577	-1,512	-16.64%	9,089	-9.04%	9,992	-40.34%
ICICI Pru Multicap Fund	110.16	2.06%	11,607,478	2,052,519	21.48%	9,554,959	-8.99%	10,498,696	-11.02%
Axis Equity Savings Fund	8.97	1.28%	945,000	0	0%	945,000	0%	945,000	0%
ICICI Prudential Nifty 100 ETF	0.03	0.21%	2,813	-134	-4.55%	2,947	-6.80%	3,162	4.49%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.64%	5,784	-663	-10.28%	6,447	0.56%	6,411	11.30%
Axis Multi Asset Allocation Fund	2.88	0.72%	303,262	0	0%	303,262	30.01%	233,262	0%
ICICI Prudential Manufacturing Fund	0	-%	0	-1,362	-100%	1,362	-99.70%	451,362	0%
ICICI Prudential Nifty Next 50 Index	11.84	1.54%	1,248,080	62,030	5.23%	1,186,050	-16.74%	1,424,450	8.89%
ICICI Prudential Bharat Consumption Fund	23.23	5.73%	2,448,297	0	0%	2,448,297	0%	2,448,297	0%
Axis Arbitrage Fund	0	-%	0	-2,422,000	-100%	2,422,000	100%	0	-100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	47,570,000	45.47%	32,700,000	24.81%
Axis Large & Mid Cap Fund	18.17	1.44%	1,915,000	0	0%	1,915,000	0%	1,915,000	0%
ICICI Prudential Balanced Advantage Fund	505.30	1.93%	53,245,435	1,618,427	3.13%	51,627,008	-9.77%	57,217,759	-13.55%
ICICI Prudential Equity & Debt Fund	85.70	0.49%	9,030,448	0	0%	9,030,448	-9.97%	10,030,448	0%
ICICI Prudential Nifty Next 50 ETF	1.30	1.54%	136,964	46,073	50.69%	90,891	66.03%	54,744	1.25%
Axis Conservative Hybrid Fund	0.48	0.28%	50,182	-1,287	-2.50%	51,469	49.32%	34,469	0%
Bandhan Arbitrage Fund	0.33	0.00%	35,000	0	0%	35,000	-30%	50,000	233.33%
Axis Focused Fund	-	-%	-	-	-%	16,600,000	0%	16,600,000	100%
ICICI Prudential Regular Savings Fund	12.53	0.72%	1,320,475	0	0%	1,320,475	0%	1,320,475	0%
Axis Nifty 100 Index Fund	0.75	0.21%	79,375	-1,094	-1.36%	80,469	1.05%	79,636	3.65%
ICICI Prudential MNC Fund	0	-%	0	-253,517	-100%	253,517	-75.46%	1,033,160	0%
Axis Children's Fund	4.48	0.98%	472,504	0	0%	472,504	26.85%	372,504	0%
UTI Aggressive Hybrid Fund	29.64	0.79%	3,123,418	1,869,564	149.11%	1,253,854	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	20.87	1.10%	2,199,323	284,253	14.84%	1,915,070	100%	-	-%
Edelweiss Balanced Advantage Fund	13.91	0.99%	1,465,492	-129,980	-8.15%	1,595,472	100%	-	-%
Edelweiss Arbitrage Fund	3.79	0.11%	399,000	-189,000	-32.14%	588,000	100%	-	-%
HSBC Arbitrage Fund	5.38	0.68%	567,000	532,000	1520%	35,000	100%	-	-%
Tata Arbitrage Fund	2.72	0.13%	287,000	287,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	31.32	0.50%	3,300,000	3,300,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	22.60	0.64%	2,380,931	2,380,931	100%	-	-%	-	-%
UTI Retirement Fund	6.69	0.24%	705,236	705,236	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	3.82	0.51%	402,315	402,315	100%	-	-%	-	-%
Total:			263,163,728	79,108		328,455,620		323,897,504

New 52W High in past week

Axis Flexi Cap Fund Regular Growth was the highest buyer of 3,300,000 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 7,114,985 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2020 share holdings and fund action in Samvardhana Motherson

34 MFs bought and 28 MFs sold Samvardhana Motherson in the month of Jul 2020 for a net change of 79,108 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 3,300,000 shares in Jul 2020 constituting 0.03% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 7,114,985 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

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