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

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MF	Jun-2020					May-2020		Apr-2020
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	0.18	0.85%	718	-48	-6.27%	766	6.24%	721	2.27%
Canara Robeco Large Cap Fund	8.07	1.51%	32,500	9,000	38.30%	23,500	0%	23,500	51.61%
Canara Robeco ELSS Tax Saver	27.32	2.75%	110,000	51,000	86.44%	59,000	-36.22%	92,500	12.12%
Canara Robeco Equity Hybrid Fund	23.84	0.78%	96,000	11,000	12.94%	85,000	0%	85,000	13.33%
Canara Robeco Consumer Trends Fund	14.68	3.95%	59,100	16,100	37.44%	43,000	0%	43,000	21.13%
Canara Robeco Flexi Cap Fund	28.81	1.37%	116,000	21,000	22.11%	95,000	-6.86%	102,000	61.90%
Sundaram Financial Services Opportunities	2.56	1.25%	10,320	0	0%	10,320	0%	10,320	0%
LIC MF Nifty Next 50 Index Fund	0.65	1.42%	2,606	-159	-5.75%	2,765	0%	2,765	1.10%
Invesco India Equity Savings Fund	0.61	0.40%	2,467	283	12.96%	2,184	-7.22%	2,354	100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.99%	642	72	12.63%	570	3.07%	553	0%
Mirae Asset Nifty Next 50 ETF	0.48	1.43%	1,939	-117	-5.69%	2,056	1.58%	2,024	0.70%
Union Midcap Fund	3.56	2.07%	14,336	-539	-3.62%	14,875	-5.10%	15,675	-6.00%
Union Balanced Advantage Fund	5.40	1.18%	21,737	109	0.50%	21,628	0%	21,628	2.63%
PGIM India Equity Savings Fund	0.30	0.80%	1,199	876	271.21%	323	0%	323	0%
PGIM India Aggressive Hybrid Equity Fund	1.42	1.34%	5,700	5,700	100%	-	-%	0	-100%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	10.04	1.01%	40,445	8,592	26.97%	31,853	0%	31,853	100%
Invesco India Financial Services Fund	2.50	1.36%	10,057	684	7.30%	9,373	7.97%	8,681	18.06%
IDBI Banking & Financial Services Fund	1.09	1.21%	4,388	0	0%	4,388	0%	4,388	0%
Invesco India Balanced Advantage Fund	8.19	1.10%	32,978	0	0%	32,978	0%	32,978	100%
IDBI Hybrid Equity Fund	1.24	0.56%	5,000	0	0%	5,000	0%	5,000	0%
DSP Nifty Next 50 Index Fund	0.88	1.41%	3,559	-199	-5.30%	3,758	4.07%	3,611	4.09%
DSP Focused Fund	16.37	0.96%	65,902	0	0%	65,902	0%	65,902	0%
Union Equity Savings Fund	1.01	0.57%	4,082	-237	-5.49%	4,319	0%	4,319	40.09%
Tata Retirement Savings Progressive Fund	13.41	1.84%	54,000	7,000	14.89%	47,000	0%	47,000	0%
Tata Retirement Savings Moderate Fund	17.14	1.58%	69,000	8,000	13.11%	61,000	0%	61,000	0%
Tata Retirement Savings Conservative Fund	0.77	0.56%	3,100	600	24%	2,500	0%	2,500	0%
Bank of India ELSS Tax Saver Fund	1.97	0.75%	7,921	0	0%	7,921	140.18%	3,298	100%
Tata Flexi Cap Fund	29.92	1.86%	120,500	10,000	9.05%	110,500	0%	110,500	0%
Shriram Balanced Advantage Fund	0.55	1.31%	2,205	1,445	190.13%	760	-67.16%	2,314	-14.11%
Motilal Oswal Nifty Next 50 Index Fund	0.52	1.43%	2,093	-6	-0.29%	2,099	8.70%	1,931	19.27%
Tata ELSS Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Tata Large Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	100%
Edelweiss Equity Savings Fund	0	-%	0	-1,240	-100%	1,240	0%	1,240	0%
SBI Banking & Financial Services Fund	23.10	1.71%	93,000	0	0%	93,000	0%	93,000	0%
SBI Multi Asset Allocation Fund	1.54	0.65%	6,184	-456	-6.87%	6,640	-4.91%	6,983	0%
Motilal Oswal Nifty 500 Fund	0.08	0.17%	315	19	6.42%	296	10.86%	267	11.25%
ICICI Prudential BSE 500 ETF	0.05	0.11%	212	-18	-7.83%	230	-40.10%	384	0%
Aditya BSL Nifty Next 50 ETF	0.93	1.45%	3,740	-283	-7.03%	4,023	0.40%	4,007	0%
ICICI Prudential Nifty 100 ETF	0.03	0.21%	103	0	0%	103	4.04%	99	0%
ICICI Prudential Nifty Next 50 Index	10.38	1.43%	41,815	-9,014	-17.73%	50,829	8.83%	46,706	3.89%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	2.10	2.10%	8,476	0	0%	8,476	0%	8,476	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-44,332	-100%	44,332	0%	44,332	0%
Nippon India ETF Nifty Next 50 Junior BeES	16.73	1.43%	67,387	-4,390	-6.12%	71,777	0.71%	71,274	1.27%
Shriram Aggresive Hybrid Fund	1.43	2.71%	5,748	2,524	78.29%	3,224	-42.19%	5,577	-8.26%
Shriram Flexi Cap Fund	2.04	3.76%	8,211	3,179	63.18%	5,032	-32.65%	7,471	-5.75%
Nippon India ETF Nifty 100	0.01	0.21%	53	-1	-1.85%	54	0%	54	0%
ICICI Prudential Nifty Next 50 ETF	0.79	1.41%	3,184	1,207	61.05%	1,977	1.07%	1,956	-9.70%
Aditya Birla Sun Life Banking & Financial Services Fund	0.46	0.03%	1,837	1,837	100%	-	-%	0	-100%
Tata Banking & Financial Services Fund	21.98	5.06%	88,500	30,000	51.28%	58,500	10.38%	53,000	0%
SBI Nifty Next 50 ETF	6.78	1.43%	27,313	-1,395	-4.86%	28,708	0.16%	28,663	4.90%
Nippon India Quant Fund	0.38	1.76%	1,536	0	0%	1,536	6.74%	1,439	100%
Tata Value Fund	42.22	0.99%	170,000	0	0%	170,000	0%	170,000	0%
Shriram ELSS Tax Saver Fund	0.90	3.55%	3,617	1,396	62.85%	2,221	-33.92%	3,361	-5.83%
Axis Nifty 100 Index Fund	0.71	0.21%	2,851	27	0.96%	2,824	3.71%	2,723	27.54%
Tata Focused Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	100%
JM Flexicap Fund	3.44	2.75%	13,848	0	0%	13,848	-22.42%	17,851	0%
UTI Banking and Financial Services Fund	7.45	1.63%	30,000	5,000	20%	25,000	0%	25,000	0%
UTI MNC Fund	40.95	1.96%	164,916	0	0%	164,916	0.68%	163,800	100%
UTI Nifty Next 50 Index Fund	8.36	1.42%	33,672	-1,771	-5.00%	35,443	2.00%	34,747	2.75%
Groww Aggressive Hybrid Fund	0.71	2.37%	2,840	0	0%	2,840	0%	2,840	0%
UTI Nifty Next 50 ETF	4.90	1.43%	19,727	-1,429	-6.75%	21,156	0.20%	21,113	0.02%
Groww Value Fund	0.33	2.12%	1,310	0	0%	1,310	0%	1,310	0%
UTI Multi Asset Allocation Fund	5.08	0.80%	20,450	0	0%	20,450	0%	20,450	0%
Groww Large Cap Fund	1.38	1.08%	5,554	0	0%	5,554	0%	5,554	0%
Groww ELSS Tax Saver Fund	1.69	2.23%	6,820	0	0%	6,820	0%	6,820	0%
Taurus Flexi Cap Fund	0	-%	0	-1,543	-100%	1,543	-60.17%	3,874	-36.74%
Taurus Largecap Equity Fund	0	-%	0	-376	-100%	376	-14.55%	440	-61.74%
Taurus Discovery (Midcap) Fund	0	-%	0	-1,097	-100%	1,097	-24.19%	1,447	-41.58%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,118	-100%	1,118	-31.66%	1,636	-51.40%
Taurus Banking & Financial Services Fund	0	-%	0	-100	-100%	100	-16.67%	120	-62.50%
LIC MF Nifty 100 ETF	0.53	0.18%	2,139	0	0%	2,139	0%	2,139	0%
HSBC Balanced Advantage Fund	13.41	2.08%	54,000	0	0%	54,000	0%	54,000	0%
HSBC Nifty Next 50 Index Fund	0.24	1.42%	981	-23	-2.29%	1,004	4.15%	964	100%
Tata Equity Savings Fund	0.56	0.58%	2,250	0	0%	2,250	100%	-	-%
JM Aggressive Hybrid Fund	0.21	3.35%	835	0	0%	835	100%	-	-%
Sundaram large and Mid Cap Fund	12.67	1.14%	51,000	51,000	100%	-	-%	-	-%
Sundaram Equity Fund	2.73	0.51%	11,000	11,000	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.51%	13	13	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.25%	12	12	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.02	0.89%	73	73	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	2.09	0.96%	8,410	8,410	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.97	2.48%	3,905	3,905	100%	-	-%	-	-%
Sundaram Multi Cap Fund	5.84	0.96%	23,500	23,500	100%	-	-%	-	-%
Principal Small Cap Fund	1.60	0.96%	6,440	6,440	100%	-	-%	-	-%
Principal Emerging Bluechip	18.51	0.97%	74,540	74,540	100%	-	-%	-	-%
ITI Balanced Advantage Fund	4.18	1.96%	16,850	16,850	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	3.51	0.96%	14,125	14,125	100%	-	-%	-	-%
Principal Midcap Fund	2.33	1.00%	9,395	9,395	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	7.40	0.68%	29,785	29,785	100%	-	-%	-	-%
ITI Multi Cap Fund	2.36	1.94%	9,500	9,500	100%	-	-%	-	-%
PGIM India Large Cap Fund	5.96	2.12%	24,000	24,000	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	81.22	1.40%	327,063	327,063	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.75	0.26%	3,000	3,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	29.80	0.49%	120,000	120,000	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	66.30	1.40%	266,965	266,965	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	7.45	0.95%	30,000	30,000	100%	-	-%	-	-%
Union Focused Fund	3.66	2.07%	14,749	14,749	100%	-	-%	-	-%
LIC MF Focused	2.48	1.65%	10,000	10,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	12.42	0.89%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.74	0.41%	7,000	7,000	100%	-	-%	-	-%
Union Largecap Fund	1.27	0.73%	5,114	5,114	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	37.25	1.89%	150,000	150,000	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	111.75	1.06%	450,000	450,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	1.77	0.73%	7,141	7,141	100%	-	-%	-	-%
Union Flexi Cap Fund	2.35	0.73%	9,477	9,477	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	7.95	0.71%	32,000	32,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.75	0.73%	3,000	3,000	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	52.15	1.01%	210,000	210,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	10.14	0.76%	40,816	40,816	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	2.48	1.08%	10,000	10,000	100%	-	-%	-	-%
Union Large & Midcap Fund	1.45	0.73%	5,826	5,826	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	50.68	0.90%	204,082	204,082	100%	-	-%	-	-%
DSP Flexi Cap Fund	40.54	1.19%	163,265	163,265	100%	-	-%	-	-%
Total:			4,195,964	2,408,805		1,787,159		1,822,755

56.47% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 450,000 shares in Jun 2020 constituting 0.21% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 50,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

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56.47% Gain from 52W Low

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

64 MFs bought and 27 MFs sold HDFC Asset Management Company Ltd. in the month of Jun 2020 for a net change of 2,408,805 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 450,000 shares in Jun 2020 constituting 0.21% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 50,000 shares in Jun 2020 constituting 0.02% of the paid up equity of the company.

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