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Friday, January 22, 2021

Mutual Fund Dec 2020 share holdings and fund action in Vodafone Idea Ltd. 12 MFs bought and 2 MFs sold Vodafone Idea Ltd. in the month of Dec 2020 for a net change of 61,281,616 stocks.Mutual Funds have increased holdings from 0.51% to 0.96% in Dec 2020 qtr. Number of MF schemes increased from 18 to 24 in Dec 2020 qtr. Institutional Investors have increased holdings from 7.1% to 7.47% in Dec 2020 qtr.

 

DEC-2020NOV-2020OCT-2020
AUM (RS CR)AUM %SHAShareHELDMONTH CHANGE IN SHARESMONTH CHANGE IN SHARES %SHARES HELDMONTH CHANGE IN SHARES %SHARES HELDMONTH CHANGE IN SHARES %
Nippon India Arbitrage+8,028.810.29%24,570,00024,570,000100%--%--%
ICICI Pru Equity Arbitrage+9,441.430.17%15,400,00015,400,000100%--%--%
Kotak Equity Arbitrage+14,908.390.24%37,170,0009,450,00034.09%27,720,000100%27,720,000100%
Sundaram Balanced Advantage Fund744.250.50%3,500,0003,500,000100%--%--%
Aditya BSL Arbitrage Fund+3,335.350.12%3,850,0002,660,000223.53%--%--%
UTI Arbitrage+3,209.830.63%20,790,0002,450,00013.36%18,340,00059.76%18,340,00059.76%
Edelweiss Arbitrage Fund+3,195.230.21%6,860,0002,170,00046.27%4,690,000179.17%4,690,000179.17%
Sundaram Arbitrage Fund+65.452.62%1,610,0001,610,000100%--%--%
Motilal Oswal Nifty Midcap 150 Index Fd+100.970.74%703,437130,13822.70%573,299-2.50%588,0185.47%
ICICI Prudential Midcap 150 ETF+35.410.75%248,53628,01112.70%220,5258.88%202,546-25.58%
Motilal Oswal Midcap 100 ETF+45.090.96%405,7064,9101.23%400,796-13.74%464,6260.53%
Motilal Oswal Nifty 500 Fund+90.110.10%79,3002,8973.79%79,3003.79%76,40312.04%
ICICI Prudential Equity Savings+1,047.760.51%5,000,00000%5,000,0000%5,000,000-28.57%
ICICI Prudential Large & Mid Cap+2,787.500.45%14,000,00000%14,000,000-6.67%14,000,000-6.67%
Franklin India Equity Fund+9,033.230.20%18,000,00000%18,000,000-10%18,000,000-10%
Mahindra Manulife Arbitrage Yojana+55.431.47%1,120,00000%1,120,000100%1,120,000100%
ICICI Prudential Bluechip+26,541.230.20%50,428,93700%50,428,937-6.96%50,428,937-6.96%
DSP Arbitrage+895.500.62%6,160,00000%6,160,000528.57%6,160,000528.57%
Tata Arbitrage Fund+2,813.810.08%2,100,00000%2,100,0000%2,100,0000%
ICICI Pru Midcap+2,155.181.31%26,523,57300%26,523,5730%26,523,573-3.63%
ICICI Prudential S&P BSE 500 ETF+44.460.10%41,04700%41,048-4.58%41,048-4.58%
Nippon India ETF Nifty Midcap 150+203.790.75%1,432,975-64,340-4.30%1,497,315-1.22%1,515,8771.69%
DSP Dynamic Asset Allocation+2,250.840.08%1,610,000-630,000-28.13%2,240,000100%2,240,000100%
Total:241,603,51161,281,616179,134,793179,211,028
Showing 1 to 23 of 23 entries

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