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

MF	Dec-2020					Nov-2020		Oct-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	0.26	1.08%	898	-8	-0.88%	945	23.37%	945	23.37%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	0	-%	0	-2,793	-100%	2,793	-54.18%	6,096	0%
Axis Nifty 100 Index Fund Regular Growth	0.80	0.23%	2,732	-303	-9.98%	3,035	-4.26%	3,170	-10.83%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-2,635	-100%	2,635	0%	2,635	0%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	8,410	0%	8,410	0%
Sundaram Nifty 100 Equal Wgt Gr	0.20	1.03%	794	17	2.19%	777	0%	777	0%
Sundaram Equity Savings Fund Growth	0	-%	0	-2,040	-100%	0	-100%	2,040	-47.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	-	-%	-	-	-%	0	-100%	14,125	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-9,500	-100%	9,500	0%	9,500	0%
Invesco India Financial Services Fund Growth	2.93	1.05%	10,057	0	0%	10,057	0%	10,057	0%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	0	-100%
Tata Retirement Savings Progressive Fund Growth	14.36	1.51%	49,200	-4,800	-8.89%	54,000	0%	54,000	0%
Tata Retirement Savings Moderate Fund Growth	16.92	1.29%	58,000	-11,000	-15.94%	69,000	0%	69,000	0%
Tata Retirement Savings Conservative Fund Growth	0.79	0.50%	3,100	0	0%	3,100	0%	3,100	0%
Union ELSS Tax Saver Fund Growth	1.81	0.61%	7,141	0	0%	7,141	0%	7,141	0%
LIC MF Nifty Next 50 Index Growth	0.81	1.70%	2,780	-97	-3.37%	2,945	-10.19%	2,945	-10.19%
DSP ELSS Tax Saver Fund Regular Plan Growth	72.23	1.03%	284,504	0	0%	284,504	0%	284,504	0%
IDBI India Top 100 Equity Fund Growth	-	-%	-	-	-%	13,533	-7.80%	13,533	-7.80%
DSP Large & Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	0	-100%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund Regular Growth	20.72	3.37%	71,000	-9,500	-11.80%	80,500	0%	80,500	0%
IDBI Banking Financial Services Fund Growth	1.05	0.97%	3,598	-570	-13.68%	4,168	0%	4,168	-5.01%
LIC MF Focused Fund Growth	-	-%	-	-	-%	0	-100%	9,666	0%
IDBI Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	1.40	1.70%	4,809	21	0.44%	4,788	-0.29%	4,802	-3.55%
JM Flexicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Regular Growth	11.67	1.82%	40,000	20,000	100%	20,000	0%	20,000	0%
Shriram Balanced Advantage Fund Regular Growth	0.92	2.20%	3,636	0	0%	3,636	0%	3,636	0%
Mirae Asset Nifty Next 50 ETF	0.84	1.71%	2,888	-62	-2.10%	2,924	-4.01%	2,924	-4.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.91	1.70%	3,105	3	0.10%	3,064	0.39%	3,064	0.39%
SBI Banking & Financial Services Regular Growth	31.23	1.56%	123,000	0	0%	123,000	0%	123,000	0%
SBI Multi Asset Allocation Fund Regular Growth	2.07	0.74%	8,139	0	0%	8,139	0%	8,139	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.39	1.71%	4,757	-28	-0.59%	4,785	-0.35%	4,785	-0.35%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	5.59	0.47%	22,000	0	0%	22,000	0%	22,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.91	3.25%	6,561	-2,039	-23.71%	8,600	0%	8,600	0%
Shriram Flexi Cap Fund Regular Growth	2.63	4.16%	9,015	-1,114	-11.00%	10,129	0%	10,129	0%
Nippon India ETF Nifty 100	0.02	0.22%	65	0	0%	65	0%	65	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	10.36	0.53%	35,518	-33,000	-48.16%	68,518	0%	68,518	-20.33%
DSP Dynamic Asset Allocation Fund Regular Growth	10.36	0.53%	40,816	0	0%	40,816	0%	40,816	0%
SBI Nifty Next 50 ETF	11.67	1.71%	39,978	277	0.70%	39,701	-0.02%	39,710	6.15%
Shriram ELSS Tax Saver Fund Regular Growth	1.32	3.85%	4,514	0	0%	4,514	0%	4,514	0%
DSP Aggressive Hybrid Fund Growth	51.81	0.86%	204,082	0	0%	204,082	0%	204,082	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	41.45	0.96%	163,265	0	0%	163,265	0%	163,265	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	126.94	1.08%	500,000	0	0%	500,000	0%	500,000	0%
UTI Banking and Financial Services Fund Growth	7.62	1.22%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
UTI MNC Fund Regular Plan Growth	41.87	1.88%	164,916	0	0%	164,916	0%	164,916	0%
HSBC Balanced Advantage Fund Growth	4.79	0.45%	16,400	0	0%	16,400	-59.51%	16,400	-59.51%
UTI Nifty Next 50 Index Fund Regular Growth	11.70	1.61%	46,067	-1,581	-3.32%	47,648	1.61%	47,648	1.61%
Groww Aggressive Hybrid Fund Regular Growth	0	-%	0	-2,840	-100%	2,840	0%	2,840	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.35	1.59%	1,370	41	3.09%	1,329	2.86%	1,329	2.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.17%	524	19	3.76%	524	3.76%	505	11.97%
ICICI Prudential BSE 500 ETF	0.08	0.18%	275	0	0%	275	-4.18%	275	-4.18%
ICICI Prudential Nifty 100 ETF	0.04	0.22%	120	5	4.35%	110	0%	110	0%
UTI Nifty Next 50 ETF	6.71	1.61%	26,428	55	0.21%	26,373	1.30%	26,373	1.30%
UTI India Consumer Fund Regular Plan Growth	3.81	1.38%	15,000	1,500	11.11%	13,500	0%	13,500	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	14.31	1.60%	56,362	-1,093	-1.90%	57,455	0.92%	57,455	0.92%
Groww Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	24.17	1.71%	82,827	12	0.01%	82,815	-1.00%	83,650	-0.93%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.14	0.46%	12,350	0	0%	12,350	-26.71%	12,350	-26.71%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.82	1.71%	6,220	-57	-0.91%	6,277	0.37%	6,254	0.72%
Groww ELSS Tax Saver Growth	0	-%	0	-6,820	-100%	6,820	0%	6,820	0%
LIC MF Nifty 100 ETF	0.94	0.24%	3,238	0	0%	3,238	0%	3,238	0%
Nippon India Banking & Financial Services Fund Growth	26.66	1.06%	105,000	0	0%	105,000	-19.23%	105,000	-19.23%
Taurus Flexi Cap Fund - Growth	1.59	0.68%	5,451	-1,899	-25.84%	7,350	100%	-	-%
Taurus Largecap Equity Fund - Growth	0.15	0.51%	511	-339	-39.88%	850	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.32	0.44%	1,105	-645	-36.86%	1,750	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.06	0.62%	250	250	100%	250	100%	-	-%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	16.05	0.81%	55,000	0	0%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.38	4.28%	66,410	0	0%	-	-%	-	-%
Total:			2,405,776	-77,563		2,382,139		2,402,024

38.60% Gain from 52W Low

Baroda BNP Paribas India Consumption Regular Growth was the highest buyer of 20,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 33,000 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

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38.60% Gain from 52W Low

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

12 MFs bought and 25 MFs sold HDFC Asset Management Company Ltd. in the month of Dec 2020 for a net change of 77,563 stocks

Baroda BNP Paribas India Consumption Regular Growth was the highest buyer of 20,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 33,000 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

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