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

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

New 52W High in past week

Tata Value 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.

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New 52W High in past week

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 Value 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.

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