Mutual Fund Apr 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

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

New 52W High today

High volume today

UTI MNC Fund Regular Plan Growth was the highest buyer of 163,800 shares in Apr 2020 constituting 0.08% 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 0.02% of the paid up equity of the company.

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New 52W High today

High volume today

Mutual Fund Apr 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

30 MFs bought and 15 MFs sold HDFC Asset Management Company Ltd. 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 0.08% 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 0.02% of the paid up equity of the company.

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