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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Hybrid Fund	17.01	0.96%	14,024	0	0%	14,024	0%	14,024	0%
SBI Multi Asset Allocation Fund	1.90	0.73%	1,566	-85	-5.15%	1,651	0%	1,651	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.40	1.15%	2,800	0	0%	2,800	0%	2,800	0%
SBI Conservative Hybrid Fund	16.98	1.56%	14,000	0	0%	14,000	0%	14,000	0%
SBI Equity Savings Fund	8.49	0.49%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Balanced Advantage Fund	17.16	0.06%	14,151	-2,319	-14.08%	16,470	-76.33%	69,570	-2.43%
IDBI India Top 100 Equity Fund	11.85	3.21%	9,770	0	0%	9,770	0%	9,770	0%
ICICI Prudential Nifty Next 50 ETF	0.87	1.52%	718	477	197.93%	241	34.64%	179	26.95%
L&T India Large Cap Fund	1.53	0.31%	1,260	0	0%	1,260	0%	1,260	0%
UTI Nifty Next 50 ETF	5.20	1.57%	4,292	221	5.43%	4,071	20.91%	3,367	37.48%
Sundaram Consumption Fund	53.96	2.54%	44,500	0	0%	44,500	1.14%	44,000	2.33%
Sundaram Value Fund	29.09	1.13%	23,992	-11,768	-32.91%	35,760	0%	35,760	0%
Sundaram large and Mid Cap Fund	18.52	2.33%	15,270	0	0%	15,270	10.17%	13,861	0%
LIC MF ELSS	2.06	0.85%	1,700	0	0%	1,700	0%	1,700	0%
LIC MF Large & Mid Cap Fund	4.68	0.85%	3,856	0	0%	3,856	0%	3,856	0%
Sundaram Mid Cap Fund	104.03	1.82%	85,791	0	0%	85,791	0.69%	85,200	0%
DSP Quant Fund	1.24	0.92%	1,022	174	20.52%	848	6.13%	799	5.83%
ICICI Prudential BSE 500 ETF	0.07	0.17%	60	17	39.53%	43	48.28%	29	20.83%
UTI MNC Fund	81.85	3.76%	67,500	0	0%	67,500	0%	67,500	0%
LIC MF Midcap Fund	6.80	3.44%	5,607	0	0%	5,607	0%	5,607	0%
Bandhan Flexi Cap Fund	103.60	1.87%	85,434	-1,410	-1.62%	86,844	0.58%	86,344	0%
IDBI Flexi Cap Fund	4.15	1.27%	3,425	-3,175	-48.11%	6,600	0%	6,600	0%
UTI India Consumer Fund	4.00	1.52%	3,300	0	0%	3,300	0%	3,300	-5.71%
DSP Nifty Next 50 Index Fund	0.86	1.56%	706	303	75.19%	403	2.54%	393	-13.05%
UTI Dividend Yield Fund	54.05	2.25%	44,577	0	0%	44,577	0%	44,577	0%
ICICI Prudential Nifty Next 50 Index	9.84	1.55%	8,113	76	0.95%	8,037	20.82%	6,652	-6.69%
LIC MF Nifty Next 50 Index Fund	0.81	1.56%	670	-14	-2.05%	684	1.48%	674	0.30%
UTI Nifty Next 50 Index Fund	7.64	1.57%	6,303	365	6.15%	5,938	7.32%	5,533	4.67%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.16%	159	0	0%	159	-1.24%	161	-4.17%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.15%	198	-5	-2.46%	203	-2.87%	209	-1.42%
Aditya Birla Sun Life MNC Fund	134.03	3.62%	110,529	21,842	24.63%	88,687	23.18%	72,000	0%
Aditya Birla Sun Life Tax Plan	8.25	1.40%	6,806	0	0%	6,806	27.43%	5,341	0%
SBI Consumption Opportunities Fund	24.25	3.39%	20,000	0	0%	20,000	0%	20,000	0%
SBI Equity Hybrid Fund	323.81	1.06%	267,036	0	0%	267,036	0%	267,036	0%
Aditya Birla Sun Life Dividend Yield Fund	15.76	2.12%	13,000	0	0%	13,000	0%	13,000	0%
SBI MNC Fund	161.28	4.32%	133,000	0	0%	133,000	0%	133,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	26,953	-28.33%
Aditya Birla Sun Life ELSS Tax Saver	126.24	1.38%	104,110	0	0%	104,110	27.67%	81,548	11.02%
Bandhan Value Fund	36.38	1.20%	30,000	-1,000	-3.23%	31,000	1.70%	30,481	0%
Bandhan ELSS Tax saver Fund	19.40	0.97%	16,000	-1,000	-5.88%	17,000	0%	17,000	0%
Edelweiss Large Cap Fund	0	-%	0	-679	-100%	679	0%	679	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-5,258	-100%	5,258	0%	5,258	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	900	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	310	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	137	0%
Mahindra Manulife ELSS Tax Saver Fund	7.28	2.07%	6,000	0	0%	6,000	0%	6,000	0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	252	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	366	0%
Mahindra Manulife Multi Cap Fund	4.61	1.56%	3,804	0	0%	3,804	0%	3,804	0%
Mahindra Manulife Mid Cap Fund	10.91	2.24%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.35	1.32%	1,935	0	0%	1,935	33.54%	1,449	25.35%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.39	1.35%	1,150	0	0%	1,150	29.36%	889	25.21%
Aditya BSL Nifty Next 50 ETF	1.83	1.52%	1,512	470	45.11%	1,042	0.58%	1,036	-6.07%
SBI Focused Fund	436.52	7.62%	359,985	19,985	5.88%	340,000	5.92%	321,000	3.55%
Groww ELSS Tax Saver Fund	0.47	0.56%	385	0	0%	385	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.47	1.60%	1,211	489	67.73%	722	100%	-	-%
ICICI Prudential FMCG Fund	0.69	0.13%	566	566	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.04	0.17%	29	29	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.18	0.28%	150	150	100%	-	-%	-	-%
Taurus Ethical Fund	0.12	0.30%	100	100	100%	-	-%	-	-%
Tata India Consumer Fund	14.55	1.04%	12,000	12,000	100%	-	-%	-	-%
Total:			1,570,072	30,551		1,539,521		1,553,815

Near 52W Low of ₹12105.60

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 21,842 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 11,768 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹12105.60

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

16 MFs bought and 11 MFs sold Procter & Gamble Hygiene in the month of Sep 2019 for a net change of 30,551 stocks

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 21,842 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 11,768 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners