Mutual Fund Aug 2019 share holdings and fund action in Vedanta

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Gr	0.51	0.48%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Gr	2.76	1.90%	198,000	0	0%	198,000	0%	198,000	0%
HSBC Infrastructure Equity Gr	1.53	1.82%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Flexi Cap Gr	11.13	2.61%	800,000	0	0%	800,000	0%	800,000	0%
DSP Reg Sav Reg Gr	0.26	0.10%	18,521	0	0%	18,521	0%	18,521	0%
Aditya BSL Ret Fd 30s Reg Gr	0.07	0.08%	5,301	0	0%	5,301	0%	5,301	0%
Nippon India Agrsv Hyb Gr	171.81	1.86%	12,347,075	0	0%	12,347,075	0%	12,347,075	0%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	0	-100%	285,000	-9.52%
Nippon India Consrv Hyb Gr	0.97	0.06%	70,064	-18,333	-20.74%	88,397	-0.09%	88,473	-1.02%
Nippon India Retmnt Inc Gen Reg Gr	0.65	0.26%	46,900	0	0%	46,900	0%	46,900	0%
Nippon India Retmnt Wlt Creation Reg Gr	12.67	0.84%	910,410	0	0%	910,410	0%	910,410	0%
Nippon India Equity Savings Gr	26.04	2.32%	1,871,600	0	0%	1,871,600	0%	1,871,600	0.09%
Bank of India Balanced Advantage Reg Gr	0.42	0.31%	30,000	-144,000	-82.76%	174,000	0%	174,000	64.46%
Kotak Equity Savings Reg Gr	4.30	0.22%	309,000	-39,000	-11.21%	348,000	65.71%	210,000	49.68%
Union Balanced Advantage Reg Gr	4.05	0.80%	291,000	0	0%	291,000	0%	291,000	351.86%
Edelweiss Balanced Adv Gr	4.17	0.29%	299,544	0	0%	299,544	0%	299,544	0%
Nippon India Balanced Adv Gr	11.43	0.49%	821,324	307,247	59.77%	514,077	0%	514,077	0%
Aditya BSL Bal Bhavishya Yojna RegGr	0.12	0.07%	8,632	0	0%	8,632	0%	8,632	0%
Union Equity Savings Fund Reg Gr	1.59	0.67%	114,000	0	0%	114,000	90%	60,000	86.34%
Kotak Balanced Advantage Fund Reg Gr	4.88	0.17%	351,000	-18,000	-4.88%	369,000	119.64%	168,000	-2.61%
Axis Equity Savings Reg Gr	5.43	0.71%	390,000	0	0%	390,000	0%	390,000	-0.26%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-540,000	-100%	540,000	1.12%	534,000	0.51%
Edelweiss Equity Savings Reg Gr	2.16	1.82%	155,370	0	0%	155,370	0%	155,370	0.45%
Edelweiss Large Cap Gr	0.59	0.38%	42,266	0	0%	42,266	0%	42,266	0%
Nippon India Arbitrage Gr	80.32	0.90%	5,772,000	-555,000	-8.77%	6,327,000	23.91%	5,106,000	17.96%
Axis Arbitrage Reg Gr	35.44	1.56%	2,547,000	-522,000	-17.01%	3,069,000	24.76%	2,460,000	103.73%
Bank of India Arbitrage Reg Gr	0.21	0.23%	15,000	-270,000	-94.74%	285,000	25%	228,000	1.15%
Mirae Asset Nifty 50 ETF	0.36	0.57%	26,079	7,068	37.18%	19,011	149.78%	7,611	6.52%
Groww Nifty50 ETF	0.07	0.58%	5,092	0	0%	5,092	0%	5,092	0%
Aditya BSL Arbitrage Gr	18.87	0.44%	1,356,000	0	0%	1,356,000	25.21%	1,083,000	100%
DSP Large cap Reg Gr	14.47	0.62%	1,039,576	0	0%	1,039,576	-30.55%	1,496,797	0%
DSP Arbitrage Gr	9.94	1.78%	714,000	0	0%	714,000	15.53%	618,000	91.93%
Union Arbitrage Reg Gr	1.80	1.92%	129,000	0	0%	129,000	0%	129,000	86.96%
Kotak Arbitrage Reg Gr	151.53	0.97%	10,890,000	432,000	4.13%	10,458,000	108.12%	5,025,000	78.64%
Edelweiss Arbitrage Fund Reg Gr	15.07	0.38%	1,083,000	-1,203,000	-52.62%	2,286,000	75.58%	1,302,000	99.33%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	0	-100%	892,371	-91.09%
Nippon India Large Cap Gr	69.58	0.59%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Axis NIFTY 50 ETF	0.04	0.56%	2,843	3	0.11%	2,840	-0.63%	2,858	0%
Baroda BNP P Arbtrg Reg Gr	5.13	0.82%	369,000	-357,000	-49.17%	726,000	36.72%	531,000	2.61%
Aditya BSL Tax IDCW-P	0.80	0.14%	57,171	0	0%	57,171	0%	57,171	0%
Aditya BSL ELSS Tax Saver IDCW-P	7.63	0.09%	548,343	0	0%	548,343	0%	548,343	0%
Aditya BSL Manufacturing Eq Reg Gr	10.44	1.91%	750,000	0	0%	750,000	0%	750,000	0%
JM Flexicap Gr	-	-%	-	-	-%	0	-100%	827,215	-0.19%
Aditya BSL Flexi Cap Gr	114.01	1.07%	8,193,000	0	0%	8,193,000	0%	8,193,000	-6.44%
Nippon India Value Gr	26.83	0.92%	1,928,078	0	0%	1,928,078	0%	1,928,078	0%
Taurus Nifty 50 Index Gr	0.01	0.59%	540	0	0%	540	0%	540	0%
Nippon India Idx BSE Sensex Gr	0.18	0.67%	13,176	1,017	8.36%	12,159	10.71%	10,983	6.30%
Nippon India Index Nifty 50 Gr	0.78	0.56%	55,890	-966	-1.70%	56,856	2.57%	55,431	-0.16%
Aditya BSL Nifty 50 Index Gr	0.62	0.48%	44,470	0	0%	44,470	-11.46%	50,228	0%
L&T Conservative Hybrid Gr	0.09	0.21%	6,200	0	0%	6,200	0%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	0.42	0.76%	30,000	0	0%	30,000	0%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.44	0.55%	31,500	0	0%	31,500	0%	-	-%
UTI Aggressive Hybrid Reg Gr	90.88	1.85%	6,530,905	0	0%	6,530,905	0%	-	-%
UTI Retirement Fund Reg	20.47	0.77%	1,471,133	190,162	14.85%	1,280,971	0%	-	-%
ICICI Pru Multi-Asset Gr	447.37	4.09%	32,150,278	4,005,343	14.23%	28,144,935	0%	-	-%
ICICI Pru Equity & Debt Gr	755.84	3.25%	54,318,094	0	0%	54,318,094	0%	-	-%
HDFC Hybrid Debt Gr	11.90	0.41%	855,500	0	0%	855,500	0%	-	-%
HDFC Multi - Asset Allc Gr	0.37	0.21%	26,418	0	0%	26,418	0%	-	-%
HDFC Retirement Svgs Equity Reg	3.62	0.50%	260,000	0	0%	260,000	0%	-	-%
HDFC Hybrid Eq Gr	145.68	0.70%	10,469,000	0	0%	10,469,000	0%	-	-%
HDFC Retirement Svgs Hybrid Equity Reg	0.97	0.31%	70,000	0	0%	70,000	0%	-	-%
Sundaram Agg Hybrid Gr	9.18	0.59%	660,000	0	0%	660,000	0%	-	-%
Tata Equity Savings Reg Gr	0.42	0.30%	30,000	-18,000	-37.50%	48,000	0%	-	-%
HSBC Equity Savings Gr	0.49	0.36%	35,500	0	0%	35,500	0%	-	-%
HDFC Childrens (Lock-in)	12.86	0.46%	924,000	0	0%	924,000	0%	-	-%
SBI Equity Savings Reg Gr	2.98	0.17%	214,048	-12,243	-5.41%	226,291	0%	-	-%
ICICI Pru Equity Savings Gr	16.49	1.08%	1,185,000	0	0%	1,185,000	68.80%	-	-%
Sundaram Balanced Advtg Gr	1.42	0.68%	101,869	0	0%	101,869	0%	-	-%
Sundaram Equity Savings Reg Gr	0.83	0.60%	60,000	0	0%	60,000	100%	-	-%
HDFC Equity Savings Gr	67.51	1.37%	4,851,250	0	0%	4,851,250	0.94%	-	-%
ICICI Pru Balanced Adv Gr	119.14	0.43%	8,562,295	0	0%	8,562,295	0%	-	-%
SBI Dynamic Asset Allocation Reg Gr	1.99	0.29%	143,293	0	0%	143,293	0%	-	-%
HDFC Balanced Adv Gr	277.01	0.68%	19,907,352	0	0%	19,907,352	0%	-	-%
Invesco India Equity Savings Reg Gr	2.09	0.71%	150,000	0	0%	150,000	8.70%	-	-%
UTI Equity Savings Reg Gr	2.85	0.87%	205,000	0	0%	205,000	0%	-	-%
Tata Balanced Advantage Reg Gr	2.13	0.22%	153,000	0	0%	153,000	100%	-	-%
HSBC Arbitrage Reg Gr	1.38	0.17%	99,000	-345,000	-77.70%	444,000	40.95%	-	-%
UTI Arbitrage Reg Gr	17.41	0.73%	1,251,000	279,000	28.70%	972,000	40.26%	-	-%
Invesco India Arbitrage Gr	0	-%	0	-15,000	-100%	15,000	100%	-	-%
HDFC Arbitrage Whls Gr	14.82	0.31%	1,065,000	384,000	56.39%	681,000	64.49%	-	-%
UTI Large cap Reg IDCW-P	63.94	1.09%	4,595,000	500,000	12.21%	4,095,000	0%	-	-%
ICICI Prudential Large Cap Gr	300.62	1.39%	21,604,119	0	0%	21,604,119	0%	-	-%
Tata Nifty 50 ETF	0.51	0.58%	36,566	1,848	5.32%	34,718	15.35%	-	-%
SBI Arbitrage Opportunities Reg Gr	20.04	0.47%	1,440,000	48,000	3.45%	1,392,000	73.78%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	31.48	0.26%	2,262,000	861,000	61.46%	1,401,000	44.58%	-	-%
JM Arbitrage Gr	2.76	3.86%	198,000	0	0%	198,000	100%	-	-%
Tata Arbitrage Reg Gr	3.01	0.99%	216,000	-129,000	-37.39%	345,000	228.57%	-	-%
HDFC Large Cap Gr	143.14	0.85%	10,286,800	0	0%	10,286,800	0%	-	-%
JM Large Cap Gr	23.54	0.95%	1,691,958	214,900	14.55%	1,477,058	87.67%	-	-%
Tata Infrastructure Reg Gr	9.32	1.89%	670,000	0	0%	670,000	0%	-	-%
HDFC Focused Gr	13.50	2.97%	970,000	0	0%	970,000	0%	-	-%
UTI Large & Mid Cap Reg Gr	18.04	2.17%	1,296,512	98,101	8.19%	1,198,411	0%	-	-%
HDFC Infrastructure Gr	10.70	1.57%	769,000	0	0%	769,000	0%	-	-%
ICICI Pru Large & Mid Cap Gr	55.66	1.61%	4,000,000	0	0%	4,000,000	0%	-	-%
ICICI Pru Infrastructure Gr	47.73	4.38%	3,430,000	430,000	14.33%	3,000,000	-9.09%	-	-%
HDFC ELSS TaxSaver Gr	167.38	2.47%	12,029,000	0	0%	12,029,000	0%	-	-%
HSBC Infrastructure Fund Gr	7.67	0.47%	551,000	0	0%	551,000	0%	-	-%
HDFC Large and Mid Cap Gr	14.50	1.18%	1,042,000	0	0%	1,042,000	0%	-	-%
ICICI Pru Focused Equity Gr	12.51	1.97%	899,214	99,214	12.40%	800,000	0%	-	-%
ICICI Pru ELSS Tax Saver Gr	127.69	2.14%	9,176,334	766,742	9.12%	8,409,592	0%	-	-%
SBI ELSS Tax Saver Reg Gr	44.53	0.67%	3,200,000	0	0%	3,200,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.12	0.42%	8,882	2,959	49.96%	5,923	19.30%	-	-%
SBI Equity Minimum Variance Reg Gr	0.39	0.82%	27,846	702	2.59%	27,144	4.50%	-	-%
HDFC Flexi Cap Gr	248.29	1.15%	17,843,024	0	0%	17,843,024	0%	-	-%
UTI MNC Reg Gr	35.41	1.73%	2,545,000	250,000	10.89%	2,295,000	4.08%	-	-%
ICICI Pru Multicap Gr	89.06	2.23%	6,400,000	0	0%	6,400,000	0%	-	-%
ICICI Pru MNC Reg Gr	21.90	3.35%	1,574,000	250,000	18.88%	1,324,000	79.16%	-	-%
ICICI Pru Manufacturing IDCW-P	22.45	2.08%	1,613,413	0	0%	1,613,413	0%	-	-%
Tata Resources & Energy Reg Gr	1.31	3.75%	94,000	0	0%	94,000	0%	-	-%
DSP Nat Res & New Engy Reg Gr	15.05	4.48%	1,081,735	369,385	51.85%	712,350	0%	-	-%
ICICI Pru India Opports Reg Gr	83.49	4.55%	6,000,000	0	0%	6,000,000	0%	-	-%
DSP Nifty 50 Index Reg Gr	0.12	0.56%	8,768	757	9.45%	8,011	15.30%	-	-%
Tata BSE Sensex Index Reg	0.08	0.67%	5,492	-152	-2.69%	5,644	1.22%	-	-%
Tata Nifty 50 Index Reg	0.10	0.56%	7,528	582	8.38%	6,946	9.82%	-	-%
IDBI Nifty 50 Index Gr	1.19	0.56%	85,198	-1,275	-1.47%	86,473	2.06%	-	-%
UTI Dividend Yield Reg Gr	43.68	1.89%	3,139,000	362,761	13.07%	2,776,239	0%	-	-%
Templeton India Value Gr	10.44	2.18%	750,000	0	0%	750,000	0%	-	-%
HDFC BSE Sensex Index	3.16	0.68%	226,606	16,146	7.67%	210,460	5.51%	-	-%
HDFC Nifty 50 Index	4.82	0.56%	346,073	22,350	6.90%	323,723	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Gr	1.86	1.77%	133,496	2,396	1.83%	131,100	-1.97%	-	-%
ICICI Pru BSE Sensex Index Gr	0.19	0.68%	13,857	2,273	19.62%	11,584	18.45%	-	-%
HDFC Value Gr	76.71	1.80%	5,512,497	-190,759	-3.34%	5,703,256	-34.11%	-	-%
UTI Nifty 50 Index Fund Reg Gr	8.56	0.57%	615,166	40,464	7.04%	574,702	7.58%	-	-%
UTI Value fund Reg Gr	67.82	1.62%	4,873,718	0	0%	4,873,718	7.72%	-	-%
ICICI Pru Nifty 50 Index Reg Gr	2.24	0.57%	161,106	9,452	6.23%	151,654	5.45%	-	-%
SBI Nifty Index Reg Gr	2.39	0.56%	171,845	-519	-0.30%	172,364	6.96%	-	-%
Franklin India NSE Nifty 50 Index Gr	1.46	0.55%	104,803	2,193	2.14%	102,610	0.11%	-	-%
ICICI Prudential Value Gr	250.35	1.67%	17,991,731	1,965,123	12.26%	16,026,608	0%	-	-%
Bandhan Nifty 50 Index Gr	0.94	0.55%	67,547	1,954	2.98%	65,593	3.56%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.14	0.86%	9,934	-194	-1.92%	10,128	0.56%	-	-%
HSBC Value Gr	10.76	0.14%	773,500	0	0%	773,500	0%	-	-%
LIC MF BSE Sensex Index Gr	0.13	0.67%	9,627	53	0.55%	9,574	5.94%	-	-%
LIC MF Nifty 50 Index Gr	0.16	0.57%	11,347	278	2.51%	11,069	1.42%	-	-%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.18	0.85%	12,716	-430	-3.27%	13,146	1.75%	-	-%
JM Aggressive Hybrid Gr	25.95	1.43%	1,865,000	60,000	3.32%	1,805,000	100%	-	-%
Aditya BSL Value Gr	0	-%	0	-172,000	-100%	172,000	100%	-	-%
Bandhan Arbitrage Reg Gr	51.81	0.56%	3,723,000	-1,194,000	-24.28%	4,917,000	178.74%	-	-%
Bandhan Equity Savings Reg Gr	0.67	0.89%	48,000	0	0%	48,000	0%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	187,954	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	100,575	45.50%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	12,611	0%	-	-%
UTI Dual Adv FTF Ser II-IV Reg Gr	-	-%	-	-	-%	100,815	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	694,850	0%	-	-%
HDFC Housing Opportunities Reg Gr	-	-%	-	-	-%	3,959,043	0%	-	-%
BNP Paribas Dynamic Equity Reg Gr	2.05	2.55%	147,000	0	0%	147,000	100%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	17.35	1.51%	1,246,592	0	0%	1,246,592	10.66%	-	-%
DSP Equity Savings Reg Gr	0.54	0.05%	39,000	39,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0.83	1.47%	60,000	60,000	100%	-	-%	-	-%
Nippon India Eq Sav Sgrgtd Ptf 1 Gr	26.04	2.32%	1,871,600	0	0%	-	-%	-	-%
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr	171.81	1.86%	12,347,075	0	0%	-	-%	-	-%
Total:			379,513,125	6,338,602		364,011,696		55,872,887

New 52W Low in past week

High vol.+loss this week

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 4,005,343 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,203,000 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Aug 2019 share holdings and fund action in Vedanta

40 MFs bought and 24 MFs sold Vedanta in the month of Aug 2019 for a net change of 6,338,602 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 4,005,343 shares in Aug 2019 constituting 0.10% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,203,000 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners