Mutual Fund Dec 2020 share holdings and fund action in NAVA

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Value Fund	17.55	0.59%	2,770,800	-229,200	-7.64%	3,000,000	0%	3,000,000	0%
Bandhan Large & Mid Cap Fund	13.65	0.62%	2,154,654	0	0%	2,154,654	0%	2,154,654	0%
Bandhan ELSS Tax saver Fund	7.41	0.30%	1,375,000	0	0%	1,375,000	0%	1,375,000	0%
Aditya Birla Sun Life Infrastructure Fund	1.63	0.42%	303,133	0	0%	303,133	0%	303,133	0%
UTI Retirement Fund	0	-%	0	-1,406,018	-100%	1,406,018	-0.40%	1,406,018	-0.40%
ICICI Prudential BSE 500 ETF	0.00	0.01%	498	0	0%	498	-4.23%	498	-4.23%
UTI Aggressive Hybrid Fund	0	-%	0	-3,646,141	-100%	3,646,141	-0.31%	3,646,141	-0.31%
UTI Large & Mid Cap Fund	0	-%	0	-964,283	-100%	964,283	-0.59%	964,283	-0.59%
Total:			6,604,085	-6,245,642		12,849,727		12,849,727

0 MFs bought and 4 MFs sold NAVA in the month of Dec 2020 for a net change of 6,245,642 stocks