Mutual Fund Dec 2020 share holdings and fund action in NCC

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 Reg Gr	63.99	2.17%	11,100,000	0	0%	11,100,000	0.91%	11,000,000	4.76%
Bandhan Infrastructure Gr	16.32	3.10%	2,830,318	-528,500	-15.73%	3,358,818	0%	3,358,818	0%
Bandhan ELSS Tax saver Reg Gr	40.11	1.60%	9,200,000	100,000	1.10%	9,100,000	7.06%	9,100,000	7.06%
Aditya BSL Intl Equity B Gr	0.86	0.97%	150,000	0	0%	150,000	0%	150,000	0%
SBI Midcap Reg Gr	28.13	0.66%	4,879,784	0	0%	4,879,784	0%	4,879,784	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.52	0.55%	90,079	5,456	6.45%	84,623	10.82%	76,358	-0.02%
Aditya BSL Infrastructure Gr	30.52	7.79%	7,000,000	-78,754	-1.11%	7,078,754	0%	7,078,754	0%
SBI Contra Reg Gr	10.92	0.66%	1,894,653	-1,900,000	-50.07%	3,794,653	0%	3,794,653	0%
Aditya BSL Small Cap Gr	23.06	0.95%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Focused Gr	108.41	2.44%	18,805,177	-1,000,000	-5.05%	20,305,177	0%	20,305,177	0%
Nippon India Value Gr	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	0.02	0.03%	4,869	178	3.79%	4,869	3.79%	4,691	12.04%
ICICI Prudential BSE 500 ETF	0.02	0.03%	2,686	0	0%	2,686	-4.31%	2,686	-4.31%
Nippon India Power & Infra Gr	37.06	3.19%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Nippon India Nifty Smallcap 250 I Reg Gr	0.34	0.54%	58,964	19,602	49.80%	39,362	3.19%	38,146	100%
HSBC Infrastructure Equity Gr	2.31	2.82%	400,000	0	0%	400,000	0%	400,000	0%
Principal Small Cap Reg Gr	2.48	0.93%	430,000	430,000	100%	-	-%	-	-%
ITI ELSS Tax Saver Reg Gr	0	-%	0	-55,800	-100%	-	-%	-	-%
Total:			69,346,530	-3,007,818		72,798,726		72,689,067

5 MFs bought and 5 MFs sold NCC in the month of Dec 2020 for a net change of 3,007,818 stocks