Mutual Fund Jul 2019 share holdings and fund action in Procter & Gamble Hygiene

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.97	1.07%	889	179	25.21%	710	0%	-	-%
SBI Equity Hybrid Fund	291.13	0.99%	267,036	0	0%	267,036	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	29.39	0.25%	26,953	-10,655	-28.33%	37,608	0%	-	-%
Edelweiss Balanced Advantage Fund	5.73	0.40%	5,258	0	0%	5,258	0%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.58	1.04%	1,449	293	25.35%	1,156	0%	-	-%
Edelweiss Large Cap Fund	0.74	0.47%	679	0	0%	679	0%	-	-%
Bandhan ELSS Tax saver Fund	18.53	0.97%	17,000	0	0%	17,000	0%	-	-%
Aditya Birla Sun Life Tax Plan	5.82	1.02%	5,341	0	0%	5,341	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.54	2.02%	6,000	0	0%	6,000	0%	-	-%
SBI Consumption Opportunities Fund	21.80	3.35%	20,000	0	0%	20,000	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	88.91	1.06%	81,548	8,095	11.02%	73,453	0%	-	-%
Mahindra Manulife Mid Cap Fund	9.81	2.19%	9,000	0	0%	9,000	0%	-	-%
SBI MNC Fund	145.00	4.32%	133,000	0	0%	133,000	0%	-	-%
Mahindra Manulife Multi Cap Fund	4.15	1.48%	3,804	0	0%	3,804	0%	-	-%
Aditya Birla Sun Life MNC Fund	78.50	2.29%	72,000	0	0%	72,000	0%	-	-%
Bandhan Value Fund	33.23	1.13%	30,481	0	0%	30,481	0%	-	-%
Aditya BSL Nifty Next 50 ETF	1.13	1.51%	1,036	-67	-6.07%	1,103	-30.50%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	14.17	1.95%	13,000	0	0%	13,000	0%	-	-%
Sundaram Equity Hybrid Fund	15.29	0.89%	14,024	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund	1.80	0.70%	1,651	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.05	1.11%	2,800	0	0%	-	-%	-	-%
SBI Conservative Hybrid Fund	15.26	1.34%	14,000	0	0%	-	-%	-	-%
SBI Equity Savings Fund	7.63	0.41%	7,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	75.85	0.27%	69,570	-1,732	-2.43%	-	-%	-	-%
IDBI India Top 100 Equity Fund	10.65	3.04%	9,770	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.20	1.45%	179	38	26.95%	-	-%	-	-%
L&T India Large Cap Fund	1.37	0.29%	1,260	0	0%	-	-%	-	-%
UTI Nifty Next 50 ETF	3.67	1.53%	3,367	918	37.48%	-	-%	-	-%
Sundaram Consumption Fund	47.97	2.32%	44,000	1,000	2.33%	-	-%	-	-%
Sundaram Value Fund	38.99	1.57%	35,760	0	0%	-	-%	-	-%
Sundaram large and Mid Cap Fund	15.11	2.17%	13,861	0	0%	-	-%	-	-%
LIC MF ELSS	1.85	0.84%	1,700	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	4.20	0.86%	3,856	0	0%	-	-%	-	-%
Sundaram Mid Cap Fund	92.89	1.71%	85,200	0	0%	-	-%	-	-%
DSP Quant Fund	0.87	0.91%	799	44	5.83%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.16%	29	5	20.83%	-	-%	-	-%
UTI MNC Fund	73.59	3.69%	67,500	0	0%	-	-%	-	-%
LIC MF Midcap Fund	6.11	3.21%	5,607	0	0%	-	-%	-	-%
Bandhan Flexi Cap Fund	94.14	1.82%	86,344	0	0%	-	-%	-	-%
IDBI Flexi Cap Fund	7.20	2.38%	6,600	0	0%	-	-%	-	-%
UTI India Consumer Fund	3.60	1.50%	3,300	-200	-5.71%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.43	1.52%	393	-59	-13.05%	-	-%	-	-%
UTI Dividend Yield Fund	48.60	2.10%	44,577	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	7.25	1.52%	6,652	-477	-6.69%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.73	1.52%	674	2	0.30%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	6.03	1.53%	5,533	247	4.67%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.07%	161	-7	-4.17%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.05%	209	-3	-1.42%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.98	5.01%	900	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.34	0.76%	310	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.15	0.58%	137	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	0.27	0.44%	252	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	0.40	0.42%	366	0	0%	-	-%	-	-%
SBI Focused Fund	349.97	7.02%	321,000	11,000	3.55%	-	-%	-	-%
Total:			1,553,815	8,621		696,629		0

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 11,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 10,655 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in Procter & Gamble Hygiene

11 MFs bought and 8 MFs sold Procter & Gamble Hygiene in the month of Jul 2019 for a net change of 8,621 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 11,000 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 10,655 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners