Mutual Fund Jan 2020 share holdings and fund action in MRF

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	6.97	1.10%	1,000	0	0%	1,000	-16.67%	1,200	0%
ITI Multi Cap Fund	0.22	0.22%	31	0	0%	31	0%	31	0%
Tata Retirement Savings Progressive Fund	10.73	1.40%	1,540	0	0%	1,540	0%	1,540	0%
Tata Retirement Savings Moderate Fund	13.94	1.18%	2,000	-140	-6.54%	2,140	0%	2,140	0%
Tata Retirement Savings Conservative Fund	0.63	0.46%	90	0	0%	90	0%	90	0%
HSBC Business Cycles Fund	3.55	0.53%	510	0	0%	510	0%	510	0%
Bandhan Value Fund	69.67	2.16%	10,000	0	0%	10,000	3.09%	9,700	2.11%
Tata Flexi Cap Fund	44.12	2.49%	6,332	0	0%	6,332	0%	6,332	0%
IDBI India Top 100 Equity Fund	6.27	1.69%	900	0	0%	900	0%	900	0%
Bandhan Aggressive Hybrid Fund	7.85	1.17%	1,126	0	0%	1,126	0%	1,126	0%
Bandhan Large & Mid Cap Fund	62.87	2.26%	9,024	0	0%	9,024	0%	9,024	0%
Tata Equity Savings Fund	0.70	0.51%	100	0	0%	100	0%	100	0%
L&T India Large Cap Fund	2.79	0.51%	400	0	0%	400	0%	400	0%
HSBC Value Fund	136.56	1.78%	19,600	0	0%	19,600	0%	19,600	0%
Principal Emerging Bluechip	41.24	1.87%	5,919	0	0%	5,919	0%	5,919	0%
Bandhan Flexi Cap Fund	36.93	0.64%	5,300	0	0%	5,300	-15.87%	6,300	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.84	1.26%	120	0	0%	120	-20%	150	0%
Bandhan Arbitrage Fund	3.07	0.03%	440	260	144.44%	180	12.50%	160	-40.74%
Tata Children’s Fund	5.37	2.87%	770	0	0%	770	0%	770	0%
LIC MF Value Fund	2.09	1.74%	300	-100	-25%	400	-33.33%	600	0%
Bandhan ELSS Tax saver Fund	34.84	1.60%	5,000	0	0%	5,000	4.17%	4,800	2.13%
Tata Value Fund	160.25	3.17%	23,000	0	0%	23,000	2.22%	22,500	0%
IDBI Flexi Cap Fund	5.89	1.88%	845	-200	-19.14%	1,045	0%	1,045	0%
HSBC Midcap Fund	109.04	1.71%	15,650	0	0%	15,650	0%	15,650	0%
IDBI Equity Advantage Fund	30.15	5.27%	4,327	-500	-10.36%	4,827	0%	4,827	0%
Sundaram Aggressive Hybrid Fund	12.86	0.94%	1,845	0	0%	1,845	24.41%	1,483	0%
HSBC Equity Savings Fund	1.05	0.93%	150	0	0%	150	0%	150	0%
Tata India Consumer Fund	47.73	3.67%	6,850	0	0%	6,850	0%	6,850	0%
Bank of India ELSS Tax Saver Fund	2.79	1.00%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Value Fund	106.90	2.60%	15,342	-1,055	-6.43%	16,397	0%	16,397	0%
HSBC Conservative Hybrid Fund	0.59	0.61%	85	0	0%	85	0%	85	0%
UTI Mid Cap Fund	103.67	2.65%	14,879	0	0%	14,879	-22.53%	19,206	-2.50%
UTI Value Fund	56.32	1.22%	8,083	0	0%	8,083	0%	8,083	0%
UTI Transportation & Logistics Fund	50.69	3.82%	7,275	0	0%	7,275	0%	7,275	8.61%
Kotak Flexicap Fund	334.44	1.09%	48,000	0	0%	48,000	2.67%	46,750	6.25%
Principal Personal TaxSaver Fund	0.81	0.32%	116	-77	-39.90%	193	0%	193	0%
Sundaram Multi Cap Fund	6.35	0.88%	912	0	0%	912	0%	912	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.66	1.50%	95	28	41.79%	67	9.84%	61	8.93%
UTI ELSS Tax Saver Fund	13.59	1.01%	1,950	0	0%	1,950	0%	1,950	0%
UTI Children's Equity Fund	3.31	0.99%	475	0	0%	475	0%	475	0%
UTI Children's Hybrid Fund	15.68	0.43%	2,250	0	0%	2,250	0%	2,250	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.27	1.30%	900	0	0%	900	0%	900	0%
PGIM India Flexi Cap Fund	1.91	1.40%	274	0	0%	274	0%	274	0%
Nippon India Vision Large & Mid Cap Fund	39.92	1.44%	5,729	0	0%	5,729	0%	5,729	0%
Nippon India Value Fund	35.91	1.15%	5,154	0	0%	5,154	0%	5,154	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-50	-100%	50	0%	50	100%
Motilal Oswal Nifty 500 Fund	0.06	0.19%	8	1	14.29%	7	0%	7	0%
ICICI Prudential BSE 500 ETF	0.15	0.21%	21	3	16.67%	18	5.88%	17	6.25%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	278	100%
Nippon India ETF BSE Sensex Next 50	0.24	1.91%	34	0	0%	34	0%	34	0%
UTI BSE Sensex Next 50 ETF	0.29	1.90%	42	0	0%	42	-2.33%	43	0%
Nippon India Growth Mid Cap Fund	38.40	0.53%	5,511	3,000	119.47%	2,511	0%	2,511	0%
Aditya Birla Sun Life Manufacturing Equity Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Kotak Small Cap Fund	8.31	0.52%	1,193	0	0%	1,193	0%	1,193	0%
UTI India Consumer Fund	4.18	1.52%	600	0	0%	600	0%	600	0%
Aditya Birla Sun Life Mid Cap Fund	48.77	1.95%	7,000	-1,500	-17.65%	8,500	0%	8,500	0%
Kotak Arbitrage Fund	12.96	0.07%	1,860	1,330	250.94%	530	488.89%	90	-89.53%
Kotak Equity Hybrid Fund	11.15	0.76%	1,600	-300	-15.79%	1,900	0%	1,900	0%
HSBC Large Cap Fund	10.45	1.57%	1,500	0	0%	1,500	-25%	2,000	0%
Nippon India ETF Nifty Midcap 150	2.85	1.57%	409	30	7.92%	379	6.46%	356	-31.14%
Mahindra Manulife Mid Cap Fund	12.02	2.33%	1,725	0	0%	1,725	0%	1,725	0%
Sundaram ELSS Tax Saver Fund	1.32	0.32%	189	-113	-37.42%	302	0%	302	0%
Kotak Midcap Fund	78.98	1.17%	11,336	0	0%	11,336	0%	11,336	0%
Mahindra Manulife Consumption Fund	3.31	4.88%	475	0	0%	475	0%	475	0%
HSBC Tax Saver Equity Fund	3.73	2.37%	535	0	0%	535	0%	535	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	495	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.65	1.16%	381	0	0%	381	0%	381	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.70	1.31%	244	0	0%	244	0%	244	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	94.53	0.96%	13,567	0	0%	13,567	0%	13,567	0%
Aditya Birla Sun Life ELSS Tax Saver	147.40	1.43%	21,155	0	0%	21,155	0%	21,155	0%
Aditya Birla Sun Life Flexi Cap Fund	55.74	0.46%	8,000	4,500	128.57%	3,500	0%	3,500	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.57%	10	1	11.11%	9	0%	9	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-90	-100%	90	0%	90	100%
Aditya Birla Sun Life Equity Savings Fund	6.97	1.01%	1,000	0	0%	1,000	-28.57%	1,400	0%
Aditya Birla Sun Life Consumption Fund	18.74	1.26%	2,689	500	22.84%	2,189	0%	2,189	0%
ICICI Prudential Balanced Advantage Fund	52.42	0.18%	7,523	0	0%	7,523	0%	7,523	0%
Aditya Birla Sun Life Arbitrage Fund	5.23	0.09%	750	270	56.25%	480	-36%	750	-71.59%
Aditya Birla Sun Life Tax Plan	10.28	1.73%	1,476	0	0%	1,476	0%	1,476	0%
Taurus Discovery (Midcap) Fund	0.79	1.52%	114	40	54.05%	74	-33.93%	112	-6.67%
Taurus ELSS Tax Saver Fund	0.69	1.02%	99	99	100%	-	-%	0	-100%
HDFC Mid Cap Fund	218.30	0.92%	31,332	0	0%	31,332	0%	31,332	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.93%	8	0	0%	8	0%	8	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-279	-100%	279	0%	279	-28.28%
LIC MF Flexi Cap Fund	0	-%	0	-441	-100%	441	0%	441	-18.48%
SBI Large & Midcap Fund	69.67	2.34%	10,000	4,000	66.67%	6,000	0%	6,000	0%
SBI Equity Hybrid Fund	536.50	1.65%	77,000	0	0%	77,000	0%	77,000	0%
Principal Retirement Savings-Progressive	0.02	0.90%	3	1	50%	2	100%	-	-%
Sundaram Mid Cap Fund	14.66	0.24%	2,104	2,104	100%	-	-%	-	-%
UTI Arbitrage Fund	0.07	0.00%	10	10	100%	-	-%	-	-%
Nippon India Arbitrage Fund	6.83	0.07%	980	980	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.33	1.19%	48	48	100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	0.15	0.16%	22	0	0%	-	-%	-	-%
Total:			447,641	7,860		439,759		444,394

50.15% Gain from 52W Low

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 4,500 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth was the highest seller of 4,500 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

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50.15% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in MRF

19 MFs bought and 14 MFs sold MRF in the month of Jan 2020 for a net change of 7,860 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 4,500 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth was the highest seller of 4,500 shares in Jan 2020 constituting 0.11% of the paid up equity of the company.

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