Mutual Fund Dec 2019 share holdings and fund action in HDFC Asset Management Company Ltd.

MF	Dec-2019					Nov-2019		Oct-2019
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	0.23	1.07%	716	-9	-1.24%	725	0%	725	-36.12%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	3.30	1.37%	10,320	-3,106	-23.13%	13,426	0%	13,426	0%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.01%	567	-44	-7.20%	611	0%	611	-33.08%
LIC MF Nifty Next 50 Index Growth	0.89	1.74%	2,791	299	12.00%	2,492	-3.34%	2,578	0.35%
UTI Banking and Financial Services Fund Growth	11.52	1.71%	36,000	1,000	2.86%	35,000	-30%	50,000	-8.26%
UTI Nifty Next 50 Index Fund Regular Growth	10.02	1.74%	31,319	4,509	16.82%	26,810	-0.86%	27,043	11.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.19%	143	23	19.17%	120	5.26%	114	0.88%
UTI Nifty Next 50 ETF	6.51	1.74%	20,334	2,609	14.72%	17,725	-1.03%	17,910	8.67%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	0	-100%	96,802	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	132,631	-30.19%
DSP Quant Fund Regular Growth	2.08	1.40%	6,495	98	1.53%	6,397	1.04%	6,331	100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	22.40	2.23%	70,000	15,000	27.27%	55,000	-50.89%	112,000	220%
Canara Robeco Consumer Trends Fund Regular Plan Growth	11.68	3.12%	36,500	11,000	43.14%	25,500	-43.33%	45,000	100%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	0	-100%	400,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	0.85	1.74%	2,650	502	23.37%	2,148	1.23%	2,122	-21.78%
DSP Focused Fund Growth	21.09	1.03%	65,902	0	0%	65,902	-43.37%	116,375	0%
Nippon India Banking & Financial Services Fund Growth	9.27	0.30%	28,960	-45,000	-60.84%	73,960	-11.91%	83,960	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	750,000	51.96%
Bank of India ELSS Tax Saver Fund Regular Growth	3.94	1.48%	12,317	2,015	19.56%	10,302	51.97%	6,779	59.43%
ICICI Prudential BSE 500 ETF	0.08	0.13%	245	21	9.38%	224	6.67%	210	16.67%
Aditya Birla Sun Life Nifty Next 50 ETF	1.04	1.50%	3,238	-10	-0.31%	3,248	-45.66%	5,977	-1.97%
PGIM India Equity Savings Fund Growth Option	0.10	0.29%	323	0	0%	323	0%	323	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	12.57	1.75%	39,270	6,004	18.05%	33,266	2.69%	32,396	3.91%
JM Value Fund Growth	2.71	2.19%	8,476	0	0%	8,476	-24.63%	11,246	-12.93%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	0	-100%	22,000	0%
Mirae Asset Large Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.64	0.66%	2,000	0	0%	2,000	0%	2,000	100%
ICICI Prudential Nifty Next 50 ETF	0.76	1.73%	2,377	233	10.87%	2,144	-30.37%	3,079	9.57%
Taurus Largecap Equity Fund - Growth	0.41	1.42%	1,270	-463	-26.72%	1,733	-22.39%	2,233	29.08%
Taurus Discovery (Midcap) Fund - Growth Option	0.88	1.76%	2,757	-682	-19.83%	3,439	-24.23%	4,539	61.36%
Taurus ELSS Tax Saver Fund-Growth Option	1.21	1.78%	3,778	-644	-14.56%	4,422	-9.05%	4,862	52.46%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	0	-100%	375	25%
Axis Nifty 100 Index Fund Regular Growth	0.71	0.19%	2,223	-230	-9.38%	2,453	-6.30%	2,618	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund Growth	5.71	3.99%	17,851	4,730	36.05%	13,121	-23.36%	17,121	0%
Edelweiss Large Cap Fund Growth	1.24	0.70%	3,875	-3,213	-45.33%	7,088	20.65%	5,875	0%
SBI Multi Asset Allocation Fund Regular Growth	1.92	0.76%	6,011	0	0%	6,011	0%	6,011	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	10.73	0.73%	33,534	8,444	33.65%	25,090	0%	25,090	-44.21%
Shriram Balanced Advantage Fund Regular Growth	0.86	2.03%	2,694	2,107	358.94%	587	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	1.98	3.19%	6,201	3,584	136.95%	2,617	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	2.60	4.44%	8,136	4,098	101.49%	4,038	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	1.17	4.66%	3,647	1,926	111.91%	1,721	100%	-	-%
Groww Large Cap Fund Regular Plan Growth	1.78	1.05%	5,554	2,730	96.67%	2,824	100%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.91	2.67%	2,840	2,160	317.65%	680	100%	-	-%
Taurus Flexi Cap Fund - Growth	2.01	0.91%	6,273	-77	-1.21%	6,350	100%	-	-%
Tata Retirement Savings Progressive Fund Growth	14.40	1.94%	45,000	45,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	17.60	1.52%	55,000	55,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.80	0.59%	2,500	2,500	100%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	17.60	1.01%	55,000	55,000	100%	-	-%	-	-%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	2.72	0.90%	8,500	8,500	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.41	1.76%	1,279	1,279	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.35	0.30%	1,086	1,086	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund Growth	19.84	0.70%	62,000	62,000	100%	-	-%	-	-%
Tata Banking & Financial Services Fund Regular Growth	7.04	1.55%	22,000	22,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund Growth	15.68	0.96%	49,000	49,000	100%	-	-%	-	-%
IDBI Banking Financial Services Fund Growth	1.54	1.22%	4,805	4,805	100%	-	-%	-	-%
Tata Equity P/E Fund Regular Growth	54.39	1.05%	170,000	170,000	100%	-	-%	-	-%
SBI Banking & Financial Services Regular Growth	13.76	0.98%	43,000	43,000	100%	-	-%	-	-%
Groww Value Fund Regular Growth	0.42	2.00%	1,310	1,310	100%	-	-%	-	-%
Groww ELSS Tax Saver Growth	2.18	2.48%	6,820	6,820	100%	-	-%	-	-%
Total:			1,014,887	546,914		467,973		2,010,362

38.60% Gain from 52W Low

Tata Equity P/E Fund Regular Growth was the highest buyer of 170,000 shares in Dec 2019 constituting 0.08% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 45,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

38.60% Gain from 52W Low

Mutual Fund Dec 2019 share holdings and fund action in HDFC Asset Management Company Ltd.

36 MFs bought and 11 MFs sold HDFC Asset Management Company Ltd. in the month of Dec 2019 for a net change of 546,914 stocks

Tata Equity P/E Fund Regular Growth was the highest buyer of 170,000 shares in Dec 2019 constituting 0.08% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 45,000 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners