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

MF	Jan-2020					Dec-2019		Nov-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	22.22	2.15%	70,000	0	0%	70,000	27.27%	55,000	-50.89%
Canara Robeco Consumer Trends Fund Regular Plan Growth	11.59	2.99%	36,500	0	0%	36,500	43.14%	25,500	-43.33%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.21	1.01%	674	-42	-5.87%	716	-1.24%	725	0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	3.28	1.32%	10,320	0	0%	10,320	-23.13%	13,426	0%
LIC MF Nifty Next 50 Index Growth	0.82	1.72%	2,591	-200	-7.17%	2,791	12.00%	2,492	-3.34%
Shriram Balanced Advantage Fund Regular Growth	0.86	1.99%	2,694	0	0%	2,694	358.94%	587	100%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.01%	560	-7	-1.23%	567	-7.20%	611	0%
DSP Quant Fund Regular Growth	2.43	1.37%	7,656	1,161	17.88%	6,495	1.53%	6,397	1.04%
Shriram Aggresive Hybrid Fund Regular Growth	1.94	3.11%	6,102	-99	-1.60%	6,201	136.95%	2,617	100%
Shriram Flexi Cap Fund Regular Growth	2.52	4.22%	7,950	-186	-2.29%	8,136	101.49%	4,038	100%
Shriram ELSS Tax Saver Fund Regular Growth	1.13	4.40%	3,569	-78	-2.14%	3,647	111.91%	1,721	100%
DSP Nifty Next 50 Index Fund Regular Growth	0.90	1.70%	2,831	181	6.83%	2,650	23.37%	2,148	1.23%
DSP Focused Fund Growth	20.92	1.00%	65,902	0	0%	65,902	0%	65,902	-43.37%
Bank of India ELSS Tax Saver Fund Regular Growth	3.91	1.40%	12,317	0	0%	12,317	19.56%	10,302	51.97%
UTI Banking and Financial Services Fund Growth	11.43	1.74%	36,000	0	0%	36,000	2.86%	35,000	-30%
UTI Nifty Next 50 Index Fund Regular Growth	9.56	1.73%	30,111	-1,208	-3.86%	31,319	16.82%	26,810	-0.86%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.19%	172	29	20.28%	143	19.17%	120	5.26%
ICICI Prudential BSE 500 ETF	0.09	0.13%	284	39	15.92%	245	9.38%	224	6.67%
UTI Nifty Next 50 ETF	6.46	1.73%	20,341	7	0.03%	20,334	14.72%	17,725	-1.03%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index Fund Growth	10.56	1.71%	33,276	-5,994	-15.26%	39,270	18.05%	33,266	2.69%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund Regular Plan Growth	1.76	1.09%	5,554	0	0%	5,554	96.67%	2,824	100%
ICICI Prudential Nifty Next 50 ETF	0.64	1.71%	2,002	-375	-15.78%	2,377	10.87%	2,144	-30.37%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	0.66	0.18%	2,071	-152	-6.84%	2,223	-9.38%	2,453	-6.30%
Nippon India Banking & Financial Services Fund Growth	0	-%	0	-28,960	-100%	28,960	-60.84%	73,960	-11.91%
Motilal Oswal Flexicap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund Growth	1.23	0.69%	3,875	0	0%	3,875	-45.33%	7,088	20.65%
Groww Aggressive Hybrid Fund Regular Growth	0.90	2.71%	2,840	0	0%	2,840	317.65%	680	100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.19	1.71%	3,753	515	15.90%	3,238	-0.31%	3,248	-45.66%
PGIM India Equity Savings Fund Growth Option	0.10	0.29%	323	0	0%	323	0%	323	0%
JM Value Fund Growth	2.69	2.14%	8,476	0	0%	8,476	0%	8,476	-24.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth	10.64	0.72%	33,534	0	0%	33,534	33.65%	25,090	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.63	0.61%	2,000	0	0%	2,000	0%	2,000	0%
Taurus Flexi Cap Fund - Growth	1.59	0.70%	5,023	-1,250	-19.93%	6,273	-1.21%	6,350	100%
Taurus Largecap Equity Fund - Growth	0.35	1.24%	1,100	-170	-13.39%	1,270	-26.72%	1,733	-22.39%
Taurus Discovery (Midcap) Fund - Growth Option	0.61	1.18%	1,934	-823	-29.85%	2,757	-19.83%	3,439	-24.23%
Taurus ELSS Tax Saver Fund-Growth Option	0.96	1.42%	3,030	-748	-19.80%	3,778	-14.56%	4,422	-9.05%
Taurus Banking & Financial Services Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund Growth	5.67	3.94%	17,851	0	0%	17,851	36.05%	13,121	-23.36%
SBI Multi Asset Allocation Fund Regular Growth	1.91	0.75%	6,011	0	0%	6,011	0%	6,011	0%
Tata Retirement Savings Progressive Fund Growth	14.28	1.86%	45,000	0	0%	45,000	100%	-	-%
Tata Retirement Savings Moderate Fund Growth	17.46	1.48%	55,000	0	0%	55,000	100%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.79	0.58%	2,500	0	0%	2,500	100%	-	-%
Tata Flexi Cap Fund Regular Growth	17.46	0.99%	55,000	0	0%	55,000	100%	-	-%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	3.33	1.01%	10,500	2,000	23.53%	8,500	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.42	1.74%	1,308	29	2.27%	1,279	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	0.31	0.26%	967	-119	-10.96%	1,086	100%	-	-%
Canara Robeco Equity Hybrid Fund Growth	20.63	0.69%	65,000	3,000	4.84%	62,000	100%	-	-%
Tata Banking & Financial Services Fund Regular Growth	8.03	1.66%	25,300	3,300	15%	22,000	100%	-	-%
Canara Robeco Flexi Cap Fund Growth	16.82	0.97%	53,000	4,000	8.16%	49,000	100%	-	-%
IDBI Banking Financial Services Fund Growth	1.46	1.20%	4,606	-199	-4.14%	4,805	100%	-	-%
Tata Equity P/E Fund Regular Growth	53.96	1.07%	170,000	0	0%	170,000	100%	-	-%
SBI Banking & Financial Services Regular Growth	29.52	1.98%	93,000	50,000	116.28%	43,000	100%	-	-%
Groww Value Fund Regular Growth	0.42	2.14%	1,310	0	0%	1,310	100%	-	-%
Groww ELSS Tax Saver Growth	2.16	2.48%	6,820	0	0%	6,820	100%	-	-%
Nippon India Quant Fund - Growth	0.75	3.13%	2,347	2,347	100%	-	-%	-	-%
IDBI Hybrid Equity Fund Regular Growth	1.59	0.64%	5,000	5,000	100%	-	-%	-	-%
Total:			1,045,885	30,998		1,014,887		467,973

Near 52W High of ₹5278.90

SBI Banking & Financial Services Regular Growth was the highest buyer of 50,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 28,960 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹5278.90

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

14 MFs bought and 17 MFs sold HDFC Asset Management Company Ltd. in the month of Jan 2020 for a net change of 30,998 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 50,000 shares in Jan 2020 constituting 0.02% of the paid up equity of the company.

Nippon India Banking & Financial Services Fund Growth was the highest seller of 28,960 shares in Jan 2020 constituting 0.01% of the paid up equity of the company.

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