Mutual Fund Apr 2020 share holdings and fund action in HDFC AMC

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.97%	721	16	2.27%	705	3.68%	680	0.89%
Sundaram Financial Services Opportunities	2.61	1.35%	10,320	0	0%	10,320	0%	10,320	0%
Tata Retirement Savings Progressive Fund	11.89	1.73%	47,000	0	0%	47,000	0%	47,000	4.44%
Tata Retirement Savings Moderate Fund	15.44	1.47%	61,000	0	0%	61,000	0%	61,000	10.91%
Tata Retirement Savings Conservative Fund	0.63	0.47%	2,500	0	0%	2,500	0%	2,500	0%
Tata Flexi Cap Fund	27.96	1.81%	110,500	0	0%	110,500	0%	110,500	100.91%
JM Value Fund	2.15	2.26%	8,476	0	0%	8,476	0%	8,476	0%
Tata Banking & Financial Services Fund	13.41	3.30%	53,000	0	0%	53,000	0%	53,000	109.49%
Tata Value Fund	43.02	1.07%	170,000	0	0%	170,000	0%	170,000	0%
Axis Nifty 100 Index Fund	0.69	0.22%	2,723	588	27.54%	2,135	17.24%	1,821	-12.07%
JM Flexicap Fund	4.52	3.80%	17,851	0	0%	17,851	0%	17,851	0%
LIC MF Nifty Next 50 Index Fund	0.70	1.64%	2,765	30	1.10%	2,735	4.95%	2,606	0.58%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.97%	553	0	0%	553	-1.78%	563	0.54%
Canara Robeco Large Cap Fund	5.95	1.42%	23,500	8,000	51.61%	15,500	47.62%	10,500	0%
Motilal Oswal Nifty Next 50 Index Fund	0.49	1.62%	1,931	312	19.27%	1,619	22.37%	1,323	1.15%
Motilal Oswal Nifty 500 Fund	0.07	0.18%	267	27	11.25%	240	28.34%	187	8.72%
Aditya BSL Nifty Next 50 ETF	1.01	1.70%	4,007	0	0%	4,007	6.77%	3,753	0%
DSP Quant Fund	0	-%	0	-84	-100%	84	-99.00%	8,416	9.93%
Canara Robeco ELSS Tax Saver	23.41	2.49%	92,500	10,000	12.12%	82,500	17.86%	70,000	0%
Canara Robeco Equity Hybrid Fund	21.51	0.74%	85,000	10,000	13.33%	75,000	15.38%	65,000	0%
Canara Robeco Consumer Trends Fund	10.88	3.10%	43,000	7,500	21.13%	35,500	-2.74%	36,500	0%
Canara Robeco Flexi Cap Fund	25.81	1.36%	102,000	39,000	61.90%	63,000	18.87%	53,000	0%
IDBI Banking & Financial Services Fund	1.11	1.26%	4,388	0	0%	4,388	-4.73%	4,606	0%
IDBI Hybrid Equity Fund	1.27	0.59%	5,000	0	0%	5,000	0%	5,000	0%
DSP Nifty Next 50 Index Fund	0.91	1.65%	3,611	142	4.09%	3,469	16.92%	2,967	4.80%
DSP Focused Fund	16.68	1.02%	65,902	0	0%	65,902	0%	65,902	0%
Shriram Balanced Advantage Fund	0.59	1.44%	2,314	-380	-14.11%	2,694	0%	2,694	0%
Shriram Aggresive Hybrid Fund	1.41	2.62%	5,577	-502	-8.26%	6,079	0%	6,079	-0.38%
Shriram Flexi Cap Fund	1.89	3.72%	7,471	-456	-5.75%	7,927	0%	7,927	-0.29%
Shriram ELSS Tax Saver Fund	0.85	3.58%	3,361	-208	-5.83%	3,569	0%	3,569	0%
Bank of India ELSS Tax Saver Fund	0.83	0.33%	3,298	3,298	100%	0	-100%	12,317	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,300	100%
UTI Banking and Financial Services Fund	6.33	1.45%	25,000	0	0%	25,000	-16.67%	30,000	-16.67%
UTI Nifty Next 50 Index Fund	8.79	1.66%	34,747	929	2.75%	33,818	8.42%	31,191	3.59%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,000	100%
PGIM India Equity Savings Fund	0.08	0.27%	323	0	0%	323	0%	323	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-8,500	-100%	8,500	0%	8,500	100%
UTI Nifty Next 50 ETF	5.34	1.66%	21,113	5	0.02%	21,108	4.43%	20,213	-0.63%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	4,000	100%
Nippon India Quant Fund	0.36	1.74%	1,439	1,439	100%	0	-100%	2,347	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.31	0.37%	1,240	0	0%	1,240	28.23%	967	0%
Edelweiss Balanced Advantage Fund	11.22	0.84%	44,332	0	0%	44,332	32.20%	33,534	0%
ICICI Prudential Nifty Next 50 ETF	0.50	1.69%	1,956	-210	-9.70%	2,166	-1.77%	2,205	10.14%
SBI Banking & Financial Services Fund	23.54	1.86%	93,000	0	0%	93,000	0%	93,000	0%
SBI Multi Asset Allocation Fund	1.77	0.74%	6,983	0	0%	6,983	16.17%	6,011	0%
ICICI Prudential BSE 500 ETF	0.10	0.12%	384	0	0%	384	32.41%	290	2.11%
ICICI Prudential Nifty Next 50 Index	11.82	1.68%	46,706	1,748	3.89%	44,958	20.49%	37,312	12.13%
Groww Value Fund	0.33	2.26%	1,310	0	0%	-	-%	1,310	0%
Groww ELSS Tax Saver Fund	1.73	2.35%	6,820	0	0%	-	-%	6,820	0%
Taurus Flexi Cap Fund	0.98	0.54%	3,874	-2,250	-36.74%	6,124	10.88%	5,523	9.95%
Taurus Largecap Equity Fund	0.11	0.51%	440	-710	-61.74%	1,150	4.55%	1,100	0%
Taurus Discovery (Midcap) Fund	0.37	0.81%	1,447	-1,030	-41.58%	2,477	10.88%	2,234	15.51%
Taurus ELSS Tax Saver Fund	0.41	0.73%	1,636	-1,730	-51.40%	3,366	11.09%	3,030	0%
Taurus Banking & Financial Services Fund	0.03	0.43%	120	-200	-62.50%	320	60%	200	100%
Groww Aggressive Hybrid Fund	0.72	2.50%	2,840	0	0%	2,840	0%	2,840	0%
Groww Large Cap Fund	1.41	1.10%	5,554	0	0%	-	-%	5,554	0%
Mirae Asset Nifty Next 50 ETF	0.51	1.65%	2,024	14	0.70%	-	-%	1,620	2.86%
HSBC Balanced Advantage Fund	13.67	2.11%	54,000	0	0%	54,000	100%	-	-%
Union Midcap Fund	3.97	2.09%	15,675	-1,001	-6.00%	16,676	100%	-	-%
Union Equity Savings Fund	1.09	0.61%	4,319	1,236	40.09%	3,083	100%	-	-%
Union Balanced Advantage Fund	5.47	1.24%	21,628	554	2.63%	21,074	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-32,735	-100%	32,735	100%	-	-%
UTI Multi Asset Allocation Fund	5.18	0.83%	20,450	0	0%	20,450	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-12,884	-100%	12,884	100%	-	-%
Invesco India Financial Services Fund	2.20	1.26%	8,681	1,328	18.06%	7,353	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.03	0.22%	99	0	0%	99	11.24%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	18.04	1.66%	71,274	897	1.27%	70,377	5.27%	-	-%
Nippon India ETF Nifty 100	0.01	0.23%	54	0	0%	54	0%	-	-%
SBI Nifty Next 50 ETF	7.25	1.66%	28,663	1,338	4.90%	27,325	10.91%	-	-%
LIC MF Nifty 100 ETF	0.54	0.20%	2,139	0	0%	2,139	-0.14%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	4,000	100%	-	-%
Invesco India Equity Savings Fund	0.60	0.33%	2,354	2,354	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	8.06	0.87%	31,853	31,853	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	8.35	1.13%	32,978	32,978	100%	-	-%	-	-%
Tata ELSS Fund	12.65	0.72%	50,000	50,000	100%	-	-%	-	-%
Tata Large Cap Fund	6.33	0.97%	25,000	25,000	100%	-	-%	-	-%
Tata Focused Fund	11.39	0.98%	45,000	45,000	100%	-	-%	-	-%
UTI MNC Fund	41.45	2.11%	163,800	163,800	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.24	1.64%	964	964	100%	-	-%	-	-%
Total:			1,822,755	377,470		1,433,591		1,158,481

52.84% Gain from 52W Low

High volume+gain today

UTI MNC Fund Regular Plan Growth was the highest buyer of 163,800 shares in Apr 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth was the highest seller of 32,735 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

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52.84% Gain from 52W Low

High volume+gain today

Mutual Fund Apr 2020 share holdings and fund action in HDFC AMC

30 MFs bought and 15 MFs sold HDFC AMC in the month of Apr 2020 for a net change of 377,470 stocks

UTI MNC Fund Regular Plan Growth was the highest buyer of 163,800 shares in Apr 2020 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth was the highest seller of 32,735 shares in Apr 2020 constituting 0.01% of the paid up equity of the company.

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