Mutual Fund Nov 2019 share holdings and fund action in Vedanta

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.85%	12,808	0	0%	12,808	4.09%	12,305	-3.23%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	11.12	1.53%	769,000	0	0%	769,000	0%	769,000	0%
HDFC Flexi Cap Fund	258.01	1.09%	17,843,024	0	0%	17,843,024	0%	17,843,024	0%
HDFC Hybrid Debt Fund	12.37	0.43%	855,500	0	0%	855,500	0%	855,500	0%
HDFC Large Cap Fund	148.75	0.79%	10,286,800	0	0%	10,286,800	0%	10,286,800	0%
HDFC Large and Mid Cap Fund	15.07	1.10%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
HDFC Balanced Advantage Fund	287.86	0.65%	19,907,352	0	0%	19,907,352	0%	19,907,352	0%
HDFC Nifty 50 Index Fund	5.42	0.53%	374,913	-9,189	-2.39%	384,102	7.97%	355,750	2.80%
LIC MF Sensex Index Fund	0.13	0.61%	9,020	-187	-2.03%	9,207	-3.67%	9,558	-0.72%
LIC MF Nifty 50 Index Fund	0.15	0.53%	10,681	-318	-2.89%	10,999	-0.40%	11,043	-2.68%
IDBI Nifty 50 Index Fund	1.21	0.53%	83,537	-1,795	-2.10%	85,332	0.42%	84,973	-0.26%
HDFC Arbitrage Fund	10.41	0.16%	720,000	0	0%	720,000	0%	720,000	-32.39%
Aditya Birla Sun Life ELSS Tax Saver	7.93	0.08%	548,343	0	0%	548,343	0%	548,343	0%
Aditya Birla Sun Life Flexi Cap Fund	46.95	0.40%	3,247,000	-1,753,000	-35.06%	5,000,000	0%	5,000,000	-38.97%
Kotak Equity Savings Fund	3.86	0.21%	267,000	0	0%	267,000	0%	267,000	-13.59%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	37,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	500,000	-37.50%
ICICI Prudential Equity Arbitrage Fund	68.67	0.49%	4,749,000	639,000	15.55%	4,110,000	81.70%	2,262,000	0%
HDFC BSE Sensex Index Fund	3.73	0.63%	258,000	18,127	7.56%	239,873	3.26%	232,298	2.51%
ICICI Prudential India Opportunities Fund	86.76	3.93%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Multi-Asset Fund	479.16	4.10%	33,137,036	986,758	3.07%	32,150,278	0%	32,150,278	0%
ICICI Prudential Value Fund	260.16	1.71%	17,991,731	0	0%	17,991,731	0%	17,991,731	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.09	0.37%	6,026	303	5.29%	5,723	0.49%	5,695	100%
Baroda BNP Paribas Arbitrage Fund	3.12	0.48%	216,000	105,000	94.59%	111,000	100%	0	-100%
ICICI Prudential Equity Savings Fund	17.14	1.16%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
DSP Arbitrage Fund	4.42	0.48%	306,000	0	0%	306,000	0%	306,000	-57.14%
Bandhan Nifty 50 Index Fund	1.01	0.52%	69,683	-172	-0.25%	69,855	0.74%	69,343	2.66%
Aditya Birla Sun Life Tax Plan	0.83	0.13%	57,171	0	0%	57,171	0%	57,171	0%
Edelweiss Large Cap Fund	0.61	0.35%	42,266	0	0%	42,266	0%	42,266	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	228,000	0%	228,000	-21.65%
DSP Equity Savings Fund	0.56	0.07%	39,000	0	0%	39,000	0%	39,000	0%
DSP Nifty 50 Equal Weight Index Fund	1.87	1.72%	129,419	-2,933	-2.22%	132,352	-1.12%	133,856	0.27%
Edelweiss Equity Savings Fund	2.04	1.76%	141,000	0	0%	141,000	0%	141,000	-9.25%
ICICI Prudential BSE 500 ETF	0.22	0.38%	15,029	926	6.57%	14,103	16.71%	12,084	36.05%
ICICI Pru Multicap Fund	92.54	1.99%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Axis Equity Savings Fund	5.64	0.69%	390,000	0	0%	390,000	0%	390,000	0%
DSP Regular Saving Fund	0.27	0.11%	18,521	0	0%	18,521	0%	18,521	0%
ICICI Prudential Large & Mid Cap Fund	57.84	1.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Axis Arbitrage Fund	23.25	0.83%	1,608,000	0	0%	1,608,000	0%	1,608,000	-36.87%
Aditya Birla Sun Life Manufacturing Equity Fund	10.85	1.94%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Manufacturing Fund	23.33	2.35%	1,613,413	0	0%	1,613,413	0%	1,613,413	0%
ICICI Prudential Focused Equity Fund	13.00	1.95%	899,214	0	0%	899,214	0%	899,214	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.43	0.66%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.64	0.46%	44,470	0	0%	44,470	0%	44,470	0%
HDFC Childrens Fund	13.36	0.44%	924,000	0	0%	924,000	0%	924,000	0%
Edelweiss Balanced Advantage Fund	4.33	0.29%	299,544	0	0%	299,544	0%	299,544	0%
HDFC Hybrid Equity Fund	151.38	0.72%	10,469,000	0	0%	10,469,000	0%	10,469,000	0%
Kotak Arbitrage Fund	158.81	0.91%	10,983,000	1,491,000	15.71%	9,492,000	59.24%	5,961,000	-45.26%
ICICI Prudential Balanced Advantage Fund	123.81	0.44%	8,562,295	0	0%	8,562,295	0%	8,562,295	0%
HDFC Value Fund	42.92	0.94%	2,968,153	0	0%	2,968,153	-46.16%	5,512,497	0%
HDFC Focused Fund	14.03	2.74%	970,000	0	0%	970,000	0%	970,000	0%
BNP Paribas Dynamic Equity Fund	2.13	2.25%	147,000	0	0%	147,000	0%	147,000	0%
HDFC Multi - Asset Fund	0.38	0.20%	26,418	0	0%	26,418	0%	26,418	0%
HDFC Equity Savings Fund	44.70	0.99%	3,091,250	0	0%	3,091,250	-36.28%	4,851,250	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	0	-100%	110,000	0%
HDFC ELSS Tax saver	173.94	2.33%	12,029,000	0	0%	12,029,000	0%	12,029,000	0%
ICICI Prudential ELSS Tax Saver Fund	132.69	2.00%	9,176,334	0	0%	9,176,334	0%	9,176,334	0%
ICICI Prudential Equity & Debt Fund	785.44	3.34%	54,318,094	0	0%	54,318,094	0%	54,318,094	0%
Union Arbitrage Fund	0.17	0.21%	12,000	-93,000	-88.57%	105,000	100%	0	-100%
Franklin India NSE Nifty 50 Index Fund	1.53	0.51%	105,604	0	0%	105,604	0%	105,604	0.76%
Edelweiss Arbitrage Fund	5.12	0.13%	354,000	96,000	37.21%	258,000	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	36.92	0.67%	2,553,000	474,000	22.80%	2,079,000	168.60%	774,000	-42.92%
Axis NIFTY 50 ETF	0.04	0.53%	2,822	-11	-0.39%	2,833	0.11%	2,830	-0.46%
Bandhan Equity Savings Fund	0.69	1.02%	48,000	0	0%	48,000	0%	48,000	0%
Bandhan Arbitrage Fund	118.12	0.99%	8,169,000	7,092,000	658.50%	1,077,000	1894.44%	54,000	-98.55%
Templeton India Value Fund	10.12	2.00%	700,000	0	0%	700,000	-6.67%	750,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.01	0.28%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Equity Plan	3.76	0.46%	260,000	0	0%	260,000	0%	260,000	0%
ICICI Prudential Large Cap Fund	312.40	1.27%	21,604,119	0	0%	21,604,119	0%	21,604,119	0%
DSP Natural Resource & New Energy Fund	24.65	6.79%	1,704,952	546,255	47.14%	1,158,697	17.07%	989,735	-8.50%
Kotak Balanced Advantage Fund	3.86	0.12%	267,000	0	0%	267,000	7.23%	249,000	-29.06%
ICICI Prudential BSE Sensex Index Fund	0.28	0.62%	19,111	510	2.74%	18,601	29.83%	14,327	3.39%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	198,000	0%
DSP Large Cap Fund	7.80	0.29%	539,576	0	0%	539,576	0%	539,576	-48.10%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.12	0.06%	8,632	0	0%	8,632	0%	8,632	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.08	0.06%	5,301	0	0%	5,301	0%	5,301	0%
ICICI Prudential Infrastructure Fund	49.60	4.47%	3,430,000	0	0%	3,430,000	0%	3,430,000	0%
ICICI Prudential Nifty 50 Index Fund	2.58	0.53%	178,517	-14,144	-7.34%	192,661	15.13%	167,340	3.87%
DSP Nifty 50 Index Fund	0.14	0.53%	9,982	990	11.01%	8,992	4.00%	8,646	-1.39%
Union Equity Savings Fund	1.91	0.92%	132,000	0	0%	132,000	15.79%	114,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.46	0.55%	31,500	0	0%	31,500	0%	31,500	0%
ICICI Prudential MNC Fund	22.76	3.55%	1,574,000	0	0%	1,574,000	0%	1,574,000	0%
UTI Nifty 50 Index Fund	9.82	0.53%	679,220	11,656	1.75%	667,564	3.08%	647,608	5.27%
UTI Retirement Fund	10.57	0.38%	730,957	0	0%	730,957	-50.31%	1,471,133	0%
UTI MNC Fund	36.80	1.67%	2,545,000	0	0%	2,545,000	0%	2,545,000	0%
JM Arbitrage Fund	2.86	4.05%	198,000	0	0%	198,000	0%	198,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	27.06	3.12%	1,871,600	0	0%	1,871,600	0%	1,871,600	0%
UTI ELSS Tax Saver Fund	8.92	0.69%	616,592	0	0%	616,592	-50.54%	1,246,592	0%
UTI Dividend Yield Fund	49.58	2.08%	3,429,000	0	0%	3,429,000	0%	3,429,000	9.24%
Nippon India Arbitrage Fund	57.00	0.56%	3,942,000	975,000	32.86%	2,967,000	-33.09%	4,434,000	-23.18%
Tata Infrastructure Fund	9.69	1.90%	670,000	0	0%	670,000	0%	670,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	5.81	1.48%	402,000	21,000	5.51%	381,000	100%	0	-100%
Nippon India Balanced Advantage Fund	11.88	0.45%	821,324	0	0%	821,324	0%	821,324	0%
Nippon India Aggressive Hybrid Fund	178.54	2.04%	12,347,075	0	0%	12,347,075	0%	12,347,075	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	773,500	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	86.76	0.67%	6,000,000	0	0%	6,000,000	0%	6,000,000	20%
JM Aggressive Hybrid Fund	0	-%	0	-728,000	-100%	728,000	0%	728,000	-60.97%
JM Large Cap Fund	16.31	0.59%	1,127,958	0	0%	1,127,958	0%	1,127,958	-33.33%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	178.54	2.04%	12,347,075	0	0%	12,347,075	0%	12,347,075	0%
UTI Aggressive Hybrid Fund	41.99	0.88%	2,903,909	0	0%	2,903,909	-55.54%	6,530,905	0%
UTI Large & Mid Cap Fund	10.13	1.17%	700,430	-241,082	-25.61%	941,512	-27.38%	1,296,512	0%
Tata Nifty 50 Index Fund	0.10	0.53%	7,118	176	2.54%	6,942	-7.85%	7,533	0.07%
Tata BSE Sensex Index Fund	0.08	0.63%	5,638	66	1.18%	5,572	0.87%	5,524	0.58%
UTI Equity Savings Fund	1.52	0.60%	105,000	0	0%	105,000	-48.78%	205,000	0%
Nippon India Equity Savings Fund	27.06	3.12%	1,871,600	0	0%	1,871,600	0%	1,871,600	0%
Tata Resources & Energy Fund	1.07	3.06%	74,000	0	0%	74,000	-21.28%	94,000	0%
Nippon India Index Fund Nifty Plan	0.84	0.53%	57,905	-5	-0.01%	57,910	3.65%	55,870	-0.04%
Nippon India Index Fund BSE Sensex Plan	0.26	0.62%	17,784	690	4.04%	17,094	26.37%	13,527	2.66%
Nippon India Conservative Hybrid Fund	0.81	0.06%	56,002	-13,365	-19.27%	69,367	-0.30%	69,574	-0.70%
Nippon India Retirement Fund - Wealth Creation Scheme	13.16	0.77%	910,410	0	0%	910,410	0%	910,410	0%
Nippon India Retirement Fund - Income Generation Scheme	0.68	0.27%	46,900	0	0%	46,900	0%	46,900	0%
Tata Nifty 50 ETF	0.47	0.55%	32,177	-1,848	-5.43%	34,025	-7.53%	36,797	0.63%
HSBC Arbitrage Fund	2.56	0.33%	177,000	168,000	1866.67%	9,000	100%	0	-100%
L&T Conservative Hybrid Fund	0.09	0.25%	6,200	0	0%	6,200	0%	6,200	0%
Taurus Nifty 50 Index Fund	0.01	0.59%	540	0	0%	540	0%	540	0%
UTI Arbitrage Fund	14.23	0.44%	984,000	0	0%	984,000	114.38%	459,000	-63.31%
HSBC Equity Savings Fund	0.51	0.42%	35,500	0	0%	35,500	0%	35,500	0%
SBI Equity Minimum Variance Fund	0.44	0.89%	30,131	209	0.70%	29,922	1.20%	29,566	6.18%
UTI Value Fund	31.40	0.69%	2,171,718	0	0%	2,171,718	-55.44%	4,873,718	0%
UTI Large Cap Fund	66.44	1.05%	4,595,000	0	0%	4,595,000	0%	4,595,000	0%
Invesco India Equity Savings Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.86%	10,738	0	0%	10,738	8.34%	9,911	-0.23%
UTI Children's Equity Fund	2.20	0.69%	152,006	0	0%	152,006	52.01%	100,000	100%
UTI Children's Hybrid Fund	10.42	0.29%	720,867	0	0%	720,867	44.17%	500,000	100%
SBI Arbitrage Opportunities Fund	20.82	0.39%	1,440,000	0	0%	1,440,000	0%	1,440,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.67	0.53%	46,525	2,479	5.63%	44,046	103.83%	21,609	-17.14%
Nippon India Value Fund	27.88	0.89%	1,928,078	0	0%	1,928,078	0%	1,928,078	0%
SBI Nifty Index Fund	2.65	0.52%	183,529	-8,171	-4.26%	191,700	12.17%	170,902	-0.55%
Sundaram Balanced Advantage Fund	1.47	0.74%	101,869	0	0%	101,869	0%	101,869	0%
SBI Equity Savings Fund	3.00	0.18%	207,191	0	0%	207,191	0%	207,191	-3.20%
Mirae Asset Equity Savings Fund	0.17	0.24%	12,000	-84,000	-87.50%	96,000	100%	0	-100%
Sundaram Aggressive Hybrid Fund	11.16	0.74%	771,700	0	0%	771,700	16.92%	660,000	0%
SBI Dynamic Asset Allocation Fund	2.07	0.31%	143,293	0	0%	143,293	0%	143,293	0%
Groww Nifty50 Exchange Traded Fund	0.07	0.53%	4,974	0	0%	4,974	0%	4,974	-2.32%
SBI MNC Fund	48.59	1.30%	3,360,000	0	0%	3,360,000	-40%	5,600,000	100%
SBI ELSS Tax Saver Fund	69.41	0.94%	4,800,000	1,600,000	50%	3,200,000	0%	3,200,000	0%
Invesco India Arbitrage Fund	4.42	1.77%	306,000	-216,000	-41.38%	522,000	100%	-	-%
Sundaram Multi Cap Fund	7.71	1.04%	533,300	0	0%	533,300	100%	-	-%
DSP Large & Mid Cap Fund	53.75	0.96%	3,716,830	920,071	32.90%	2,796,759	100%	-	-%
DSP India TIGER Fund	10.41	0.98%	719,810	177,403	32.71%	542,407	100%	-	-%
LIC MF Equity Savings Fund	0.30	2.15%	21,000	0	0%	21,000	100%	-	-%
DSP ELSS Tax Saver Fund	58.31	0.94%	4,032,530	1,000,012	32.98%	3,032,518	100%	-	-%
ICICI Prudential Commodities Fund	0.80	5.12%	55,509	25,439	84.60%	30,070	100%	-	-%
Axis Nifty 100 Index Fund	1.89	0.46%	130,672	-8,372	-6.02%	139,044	100%	-	-%
SBI Comma Fund	7.74	3.07%	535,000	0	0%	535,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.08	0.78%	5,676	0	0%	5,676	100%	-	-%
ITI Arbitrage Fund	0.13	0.21%	9,000	9,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.30	0.13%	90,000	90,000	100%	-	-%	-	-%
Total:			378,371,021	13,126,478		365,472,543		365,253,398

New 52W High today

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 7,092,000 shares in Nov 2019 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,753,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Nov 2019 share holdings and fund action in Vedanta

29 MFs bought and 20 MFs sold Vedanta in the month of Nov 2019 for a net change of 13,126,478 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 7,092,000 shares in Nov 2019 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,753,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners