Mutual Fund Oct 2020 share holdings and fund action in Natco Pharma

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	8.10	1.62%	90,000	0	0%	90,000	-10%	100,000	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	82,500	0%
Tata Retirement Savings Moderate Fund	14.50	1.22%	161,000	0	0%	161,000	15%	140,000	0%
Tata Retirement Savings Conservative Fund	0.63	0.41%	7,000	0	0%	7,000	16.67%	6,000	0%
Tata Flexi Cap Fund	40.61	2.41%	451,000	0	0%	451,000	0%	451,000	-7.01%
Principal Retirement Savings-Progressive	0.01	0.59%	150	0	0%	150	6.38%	141	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.61	0.87%	6,786	352	5.47%	6,434	11.62%	5,764	-12%
Sundaram Mid Cap Fund	150.87	2.88%	1,675,613	0	0%	1,675,613	9.83%	1,525,613	0%
Motilal Oswal Nifty 500 Fund	0.08	0.12%	882	95	12.07%	787	5.92%	743	1.78%
Principal Emerging Bluechip	34.04	1.61%	378,000	0	0%	378,000	0%	378,000	0%
PGIM India Midcap Fund	15.76	4.22%	175,000	0	0%	175,000	84.21%	95,000	11.76%
Tata Large & Mid Cap Fund	54.92	3.30%	609,904	0	0%	609,904	0%	609,904	0%
Tata Aggressive Hybrid Fund	45.02	1.42%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.48	1.14%	5,362	28	0.52%	5,334	2.95%	5,181	-3.97%
Principal Midcap Fund	3.12	1.17%	34,596	0	0%	34,596	-8.78%	37,926	-44.54%
Tata Retirement Savings Progressive Fund	11.80	1.42%	131,000	0	0%	131,000	19.09%	110,000	0%
Principal Retirement Savings-Moderate	0.00	0.32%	24	0	0%	24	0%	24	0%
Principal Retirement Savings-Conservative	0.00	0.17%	23	0	0%	23	0%	23	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	10,167	0%
Sundaram Multi Cap Fund	4.09	0.63%	45,450	0	0%	45,450	0%	45,450	0%
Tata India Pharma & Healthcare Fund	7.92	2.24%	88,000	0	0%	88,000	-29.60%	125,000	0%
Mirae Asset Healthcare Fund	25.00	2.41%	277,603	56,808	25.73%	220,795	196.37%	74,500	0%
Baroda Mid-cap Fund	1.53	2.97%	17,000	0	0%	17,000	126.67%	7,500	0%
Baroda Conservative Hybrid Fund	0.09	0.34%	1,000	0	0%	1,000	0%	1,000	0%
SBI Midcap Fund	98.61	2.67%	1,095,130	0	0%	1,095,130	0%	1,095,130	0%
Tata Balanced Advantage Fund	6.75	0.58%	75,000	0	0%	75,000	-22.68%	97,000	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,741	0%
Aditya Birla Sun Life Large & Mid Cap Fund	102.36	2.34%	1,136,827	-7,300	-0.64%	1,144,127	0%	1,144,127	0%
Aditya Birla Sun Life Dividend Yield Fund	9.04	1.36%	100,370	0	0%	100,370	0%	100,370	0%
Sundaram Balanced Advantage Fund	0.27	0.19%	2,976	0	0%	2,976	0%	2,976	-5.73%
Mirae Asset Large & Midcap Fund	231.46	1.94%	2,570,614	50,000	1.98%	2,520,614	13.01%	2,230,414	15.12%
SBI Contra Fund	0	-%	0	-14,207	-100%	14,207	-95.26%	300,000	0%
Mirae Asset ELSS Tax Saver Fund	75.29	1.69%	836,226	0	0%	836,226	103.35%	411,226	100%
Mirae Asset Midcap Fund	90.04	3.52%	1,000,000	0	0%	1,000,000	11.11%	900,000	10.69%
LIC MF Healthcare Fund	1.56	2.59%	17,320	1,302	8.13%	16,018	6.66%	15,018	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	166,391	-63.02%
Nippon India ETF Nifty Midcap 150	1.58	0.90%	17,494	293	1.70%	17,201	8.90%	15,795	-20.43%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Fund	43.08	2.98%	478,410	-1,590	-0.33%	480,000	0%	480,000	0%
SBI Large & Midcap Fund	73.28	2.52%	813,865	-106,135	-11.54%	920,000	0%	920,000	0%
Bank of India Large & Mid Cap Fund	4.41	2.46%	49,000	0	0%	49,000	-3.92%	51,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	27.11	1.45%	301,081	-51,326	-14.56%	352,407	0%	352,407	0%
ICICI Prudential Children’s Fund	13.72	2.18%	152,340	0	0%	152,340	0%	152,340	0%
ICICI Prudential BSE 500 ETF	0.05	0.12%	503	-23	-4.37%	526	0%	526	-11.60%
ICICI Pru Multicap Fund	89.21	1.69%	990,817	-14,291	-1.42%	1,005,108	0%	1,005,108	0%
ICICI Prudential Large & Mid Cap Fund	32.68	1.17%	362,942	-89,333	-19.75%	452,275	-22.71%	585,199	-13.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	44.29	2.26%	491,866	0	0%	491,866	-27.22%	675,794	-13.05%
ICICI Prudential Balanced Advantage Fund	49.52	0.19%	550,000	-50,000	-8.33%	600,000	-21.95%	768,696	-6.86%
ICICI Prudential Nifty Midcap 150 ETF	0.21	0.89%	2,330	-812	-25.84%	3,142	20.06%	2,617	-31.15%
Shriram Flexi Cap Fund	0.64	1.10%	7,080	0	0%	7,080	100%	-	-%
Shriram ELSS Tax Saver Fund	0.31	1.07%	3,420	0	0%	3,420	100%	-	-%
Sundaram large and Mid Cap Fund	15.04	1.21%	166,992	16,992	11.33%	150,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	2.25	1.34%	25,000	0	0%	25,000	100%	-	-%
Axis Large & Mid Cap Fund	10.08	0.65%	112,000	0	0%	112,000	100%	-	-%
Mirae Asset Equity Savings Fund	0.45	0.38%	5,000	0	0%	5,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	15.76	0.41%	175,000	0	0%	175,000	100%	-	-%
Total:			16,194,996	-209,147		16,404,143		15,800,311

32.16% Fall from 52W High

Mirae Asset Healthcare Fund Regular Growth was the highest buyer of 56,808 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 106,135 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

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32.16% Fall from 52W High

Mutual Fund Oct 2020 share holdings and fund action in Natco Pharma

8 MFs bought and 10 MFs sold Natco Pharma in the month of Oct 2020 for a net change of 209,147 stocks

Mirae Asset Healthcare Fund Regular Growth was the highest buyer of 56,808 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 106,135 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

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