Mutual Fund Nov 2020 share holdings and fund action in Coforge

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Equity Plan	13.95	1.38%	63,245	0	0%	63,245	0%	63,245	0%
HDFC Small Cap Fund	127.90	1.50%	579,878	-18,509	-3.09%	579,878	-3.09%	598,387	0%
HDFC Childrens Fund	86.46	2.28%	360,168	0	0%	360,168	0%	360,168	0%
HDFC Multi - Asset Fund	1.22	0.35%	5,546	-8,900	-61.61%	5,546	-61.61%	14,446	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.48	0.50%	2,000	0	0%	2,000	-44.46%	3,601	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.88	1.80%	36,974	0	0%	36,974	0%	36,974	0%
HDFC Mid Cap Fund	100.10	0.46%	453,844	0	0%	453,844	0%	453,844	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.29	0.37%	1,209	-31	-2.50%	1,240	5.53%	1,175	4.44%
Motilal Oswal Nifty 500 Fund	0.04	0.05%	167	6	3.73%	161	11.81%	144	-0.69%
Kotak Arbitrage Fund	3.56	0.02%	16,125	-57,000	-77.95%	16,125	-77.95%	73,125	457.14%
Kotak Balanced Advantage Fund	0	-%	0	-6,000	-100%	0	-100%	6,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.20	0.48%	849	-130	-13.28%	979	0.51%	974	-3.56%
HSBC Arbitrage Fund	4.38	0.21%	19,875	-4,500	-18.46%	19,875	-18.46%	24,375	2066.67%
Union ELSS Tax Saver Fund	3.82	1.39%	17,298	0	0%	17,298	0%	17,298	16.88%
Union Flexi Cap Fund	6.11	1.60%	27,721	0	0%	27,721	0%	27,721	19.71%
DSP Arbitrage Fund	0	-%	0	-21,750	-100%	0	-100%	21,750	100%
Union Midcap Fund	7.56	4.25%	34,254	-2,333	-6.38%	34,254	-6.38%	36,587	-2.83%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,125	100%
PGIM India Flexi Cap Fund	11.03	3.49%	50,000	15,000	42.86%	50,000	42.86%	35,000	0%
PGIM India Midcap Fund	17.09	4.58%	77,500	17,500	29.17%	77,500	29.17%	60,000	20%
Union Arbitrage Fund	1.35	1.64%	5,625	0	0%	5,625	25%	4,500	0%
Union Small Cap Fund	8.93	2.31%	37,204	-1,934	-4.94%	39,138	0%	39,138	0%
DSP Dynamic Asset Allocation Fund	4.38	0.25%	19,875	12,375	165%	19,875	165%	7,500	100%
Taurus Flexi Cap Fund	3.39	1.54%	14,118	4,020	39.81%	10,098	-5.18%	10,650	0%
Taurus Discovery (Midcap) Fund	1.18	2.02%	4,926	1,100	28.75%	3,826	-13.05%	4,400	0%
Taurus ELSS Tax Saver Fund	0.36	0.51%	1,490	1,490	100%	0	-100%	1,700	0%
Taurus Ethical Fund	0.74	1.56%	3,068	790	34.68%	2,278	-5.08%	2,400	0%
Union Large & Midcap Fund	5.93	2.83%	24,691	-958	-3.74%	25,649	0%	25,649	-3.22%
Union Value Fund	1.46	1.16%	6,087	-156	-2.50%	6,243	0%	6,243	0%
Bank of India ELSS Tax Saver Fund	3.65	1.15%	16,543	-1,273	-7.15%	16,543	-7.15%	17,816	31.71%
Aditya Birla Sun Life Digital India Fund	6.74	0.99%	30,573	22,000	256.62%	30,573	256.62%	8,573	-38.76%
Aditya Birla Sun Life Value Fund	68.31	1.83%	309,703	-6,461	-2.04%	309,703	-2.04%	316,164	85.00%
Bank of India Small Cap Fund	1.12	1.39%	5,067	435	9.39%	5,067	9.39%	4,632	0%
Nippon India ETF Nifty IT	8.76	1.12%	39,701	1,793	4.73%	39,701	4.73%	37,908	458.37%
UTI Dividend Yield Fund	15.88	0.71%	72,000	0	0%	72,000	0%	72,000	0%
Bank of India Flexi Cap Fund	0.31	0.58%	1,400	-1,000	-41.67%	1,400	-41.67%	2,400	0%
Axis Midcap Fund	156.93	2.26%	711,502	14,236	2.04%	711,502	2.04%	697,266	0.62%
Axis Small Cap Fund	85.51	2.87%	387,675	0	0%	387,675	0%	387,675	0%
ICICI Prudential Nifty IT ETF	21.14	1.10%	95,852	24,615	34.55%	95,852	34.55%	71,237	698.35%
Nippon India ETF Nifty Midcap 150	0.76	0.38%	3,156	-40	-1.25%	3,196	1.62%	3,145	2.01%
Bank of India Mid & Small Cap Equity & Debt	5.64	1.75%	23,500	0	0%	23,500	-30.88%	34,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-41,625	-100%	0	-100%	41,625	11%
Bank of India Large & Mid Cap Fund	1.54	0.82%	6,400	0	0%	6,400	-36%	10,000	0%
Navi Large & Midcap Fund	1.60	1.52%	6,650	-4,365	-39.63%	11,015	9.77%	10,035	19.82%
UTI Arbitrage Fund	1.32	0.04%	6,000	375	6.67%	6,000	6.67%	5,625	100%
Mahindra Manulife Aggressive Hybrid Fund	1.25	0.91%	5,207	0	0%	5,207	-51.37%	10,707	0%
ICICI Prudential Equity Arbitrage Fund	12.33	0.13%	51,375	-23,625	-31.50%	75,000	387.80%	15,375	100%
ICICI Prudential BSE 500 ETF	0.02	0.06%	95	-4	-4.04%	95	-4.04%	99	-58.23%
ICICI Prudential Technology	35.63	4.28%	161,520	111,335	221.85%	161,520	221.85%	50,185	145.16%
ICICI Prudential Nifty Midcap 150 ETF	0.11	0.38%	467	36	8.35%	431	-24.65%	572	11.28%
Mahindra Manulife Multi Cap Fund	3.31	0.96%	15,000	15,000	100%	15,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	7.72	1.51%	35,000	35,000	100%	35,000	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.58%	18	18	100%	18	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.30%	17	17	100%	17	100%	-	-%
Principal Retirement Savings-Progressive	0.02	1.08%	112	112	100%	112	100%	-	-%
Sundaram Multi Cap Fund	7.68	1.19%	34,800	34,800	100%	34,800	100%	-	-%
Sundaram Balanced Advantage Fund	0.44	0.30%	1,852	0	0%	1,852	100%	-	-%
Principal Midcap Fund	1.76	0.60%	7,340	0	0%	7,340	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	62.30	0.78%	259,526	0	0%	259,526	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	2.21	0.19%	10,000	10,000	100%	10,000	100%	-	-%
Mirae Asset Large & Midcap Fund	93.74	0.79%	425,000	425,000	100%	425,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	18.75	0.49%	85,000	85,000	100%	85,000	100%	-	-%
ICICI Prudential Midcap Fund	24.01	1.16%	100,000	0	0%	100,000	100%	-	-%
SBI Nifty IT ETF	0.04	1.11%	174	174	100%	174	100%	-	-%
Nippon India Arbitrage Fund	2.98	0.04%	13,500	13,500	100%	13,500	100%	-	-%
Nippon India Growth Mid Cap Fund	38.38	0.55%	174,000	174,000	100%	174,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	29.26	1.05%	132,665	132,665	100%	132,665	100%	-	-%
Mirae Asset Equity Savings Fund	0.62	0.46%	2,600	0	0%	2,600	100%	-	-%
Union Equity Savings Fund	1.08	0.62%	4,500	4,500	100%	-	-%	-	-%
Total:			5,099,227	956,298		5,118,524		3,738,158

57.32% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 425,000 shares in Nov 2020 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 57,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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57.32% Gain from 52W Low

Mutual Fund Nov 2020 share holdings and fund action in Coforge

30 MFs bought and 20 MFs sold Coforge in the month of Nov 2020 for a net change of 956,298 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 425,000 shares in Nov 2020 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 57,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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