Mutual Fund Oct 2019 share holdings and fund action in Vedanta Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Equity & Debt Fund	805.81	3.36%	54,318,094	0	0%	54,318,094	0%	54,318,094	0%
UTI Aggressive Hybrid Fund	43.08	0.89%	2,903,909	-3,626,996	-55.54%	6,530,905	0%	6,530,905	0%
UTI Nifty 50 Index Fund	9.90	0.55%	667,564	19,956	3.08%	647,608	5.27%	615,166	7.04%
ICICI Prudential Nifty 50 Index Fund	2.86	0.56%	192,661	25,321	15.13%	167,340	3.87%	161,106	6.23%
ICICI Prudential Multi-Asset Fund	476.95	4.14%	32,150,278	0	0%	32,150,278	0%	32,150,278	14.23%
Tata Nifty 50 Index Fund	0.10	0.55%	6,942	-591	-7.85%	7,533	0.07%	7,528	8.38%
Tata BSE Sensex Index Fund	0.08	0.66%	5,572	48	0.87%	5,524	0.58%	5,492	-2.69%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,000	-37.50%
Nippon India Conservative Hybrid Fund	1.03	0.06%	69,367	-207	-0.30%	69,574	-0.70%	70,064	-20.74%
HSBC Conservative Hybrid Fund	0	-%	0	-37,000	-100%	37,000	0%	37,000	0%
SBI Nifty Index Fund	2.84	0.55%	191,700	20,798	12.17%	170,902	-0.55%	171,845	-0.30%
DSP Regular Saving Fund	0.27	0.11%	18,521	0	0%	18,521	0%	18,521	0%
ICICI Prudential Value Fund	266.91	1.73%	17,991,731	0	0%	17,991,731	0%	17,991,731	12.26%
Nippon India Balanced Advantage Fund	12.18	0.49%	821,324	0	0%	821,324	0%	821,324	59.77%
UTI Dividend Yield Fund	50.87	2.07%	3,429,000	0	0%	3,429,000	9.24%	3,139,000	13.07%
Nippon India Value Fund	28.60	0.91%	1,928,078	0	0%	1,928,078	0%	1,928,078	0%
UTI Value Fund	32.22	0.72%	2,171,718	-2,702,000	-55.44%	4,873,718	0%	4,873,718	0%
ICICI Prudential Balanced Advantage Fund	127.02	0.45%	8,562,295	0	0%	8,562,295	0%	8,562,295	0%
Bandhan Equity Savings Fund	0.71	0.97%	48,000	0	0%	48,000	0%	48,000	0%
L&T Conservative Hybrid Fund	0.09	0.26%	6,200	0	0%	6,200	0%	6,200	0%
Bandhan Nifty 50 Index Fund	1.04	0.54%	69,855	512	0.74%	69,343	2.66%	67,547	2.98%
IDBI Nifty 50 Index Fund	1.27	0.55%	85,332	359	0.42%	84,973	-0.26%	85,198	-1.47%
Nippon India Aggressive Hybrid Fund	183.17	1.97%	12,347,075	0	0%	12,347,075	0%	12,347,075	0%
Taurus Nifty 50 Index Fund	0.01	0.60%	540	0	0%	540	0%	540	0%
Nippon India Index Fund BSE Sensex Plan	0.25	0.65%	17,094	3,567	26.37%	13,527	2.66%	13,176	8.36%
Nippon India Index Fund Nifty Plan	0.86	0.55%	57,910	2,040	3.65%	55,870	-0.04%	55,890	-1.70%
HSBC Equity Savings Fund	0.53	0.41%	35,500	0	0%	35,500	0%	35,500	0%
HSBC Value Fund	0	-%	0	-773,500	-100%	773,500	0%	773,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	30,000	-82.76%
ICICI Prudential Equity Savings Fund	17.58	1.18%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.51	0.81%	910,410	0	0%	910,410	0%	910,410	0%
Nippon India Retirement Fund - Income Generation Scheme	0.70	0.28%	46,900	0	0%	46,900	0%	46,900	0%
SBI Dynamic Asset Allocation Fund	2.13	0.31%	143,293	0	0%	143,293	0%	143,293	0%
Nippon India Equity Savings Fund	27.77	2.93%	1,871,600	0	0%	1,871,600	0%	1,871,600	0%
SBI Equity Savings Fund	3.07	0.18%	207,191	0	0%	207,191	-3.20%	214,048	-5.41%
DSP Equity Savings Fund	0.58	0.06%	39,000	0	0%	39,000	0%	39,000	100%
ICICI Prudential Large & Mid Cap Fund	59.34	1.60%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential ELSS Tax Saver Fund	136.13	2.09%	9,176,334	0	0%	9,176,334	0%	9,176,334	9.12%
UTI Large Cap Fund	68.17	1.10%	4,595,000	0	0%	4,595,000	0%	4,595,000	12.21%
UTI Large & Mid Cap Fund	13.97	1.61%	941,512	-355,000	-27.38%	1,296,512	0%	1,296,512	8.19%
UTI MNC Fund	37.76	1.64%	2,545,000	0	0%	2,545,000	0%	2,545,000	10.89%
ICICI Pru Multicap Fund	94.94	2.09%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
DSP Large Cap Fund	8.00	0.30%	539,576	0	0%	539,576	-48.10%	1,039,576	0%
HSBC Flexi Cap Fund	0	-%	0	-500,000	-100%	500,000	-37.50%	800,000	0%
Tata Infrastructure Fund	9.94	1.88%	670,000	0	0%	670,000	0%	670,000	0%
ICICI Prudential Infrastructure Fund	50.88	4.53%	3,430,000	0	0%	3,430,000	0%	3,430,000	14.33%
HSBC Infrastructure Equity Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
SBI Arbitrage Opportunities Fund	21.36	0.41%	1,440,000	0	0%	1,440,000	0%	1,440,000	3.45%
ICICI Prudential Equity Arbitrage Fund	60.97	0.46%	4,110,000	1,848,000	81.70%	2,262,000	0%	2,262,000	61.46%
HSBC Tax Saver Equity Fund	0	-%	0	-198,000	-100%	198,000	0%	198,000	0%
Invesco India Arbitrage Fund	7.74	3.30%	522,000	522,000	100%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	47.47	0.65%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak Arbitrage Fund	140.81	0.87%	9,492,000	3,531,000	59.24%	5,961,000	-45.26%	10,890,000	4.13%
Nippon India Large Cap Fund	89.01	0.68%	6,000,000	0	0%	6,000,000	20%	5,000,000	0%
DSP Natural Resource & New Energy Fund	17.19	4.52%	1,158,697	168,962	17.07%	989,735	-8.50%	1,081,735	51.85%
ICICI Prudential Large Cap Fund	320.50	1.33%	21,604,119	0	0%	21,604,119	0%	21,604,119	0%
Bandhan Arbitrage Fund	15.98	0.15%	1,077,000	1,023,000	1894.44%	54,000	-98.55%	3,723,000	-24.28%
ICICI Prudential Focused Equity Fund	13.34	1.99%	899,214	0	0%	899,214	0%	899,214	12.40%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	551,000	0%
Nippon India Arbitrage Fund	44.02	0.46%	2,967,000	-1,467,000	-33.09%	4,434,000	-23.18%	5,772,000	-8.77%
HSBC Arbitrage Fund	0.13	0.02%	9,000	9,000	100%	0	-100%	99,000	-77.70%
Kotak Equity Savings Fund	3.96	0.21%	267,000	0	0%	267,000	-13.59%	309,000	-11.21%
Tata Resources & Energy Fund	1.10	2.91%	74,000	-20,000	-21.28%	94,000	0%	94,000	0%
UTI Retirement Fund	10.84	0.39%	730,957	-740,176	-50.31%	1,471,133	0%	1,471,133	14.85%
Baroda BNP Paribas Arbitrage Fund	1.65	0.25%	111,000	111,000	100%	0	-100%	369,000	-49.17%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.87%	12,808	503	4.09%	12,305	-3.23%	12,716	-3.27%
ICICI Prudential BSE Sensex Index Fund	0.28	0.65%	18,601	4,274	29.83%	14,327	3.39%	13,857	19.62%
DSP Nifty 50 Equal Weight Index Fund	1.96	1.77%	132,352	-1,504	-1.12%	133,856	0.27%	133,496	1.83%
Union Balanced Advantage Fund	3.38	0.66%	228,000	0	0%	228,000	-21.65%	291,000	0%
DSP Arbitrage Fund	4.54	0.56%	306,000	0	0%	306,000	-57.14%	714,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	-94.74%
Union Equity Savings Fund	1.96	0.87%	132,000	18,000	15.79%	114,000	0%	114,000	0%
Kotak Balanced Advantage Fund	3.96	0.13%	267,000	18,000	7.23%	249,000	-29.06%	351,000	-4.88%
UTI Equity Savings Fund	1.56	0.58%	105,000	-100,000	-48.78%	205,000	0%	205,000	0%
ICICI Prudential Manufacturing Fund	23.94	2.21%	1,613,413	0	0%	1,613,413	0%	1,613,413	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Mirae Asset Equity Savings Fund	1.42	2.20%	96,000	96,000	100%	0	-100%	60,000	100%
Tata Arbitrage Fund	5.65	1.52%	381,000	381,000	100%	0	-100%	216,000	-37.39%
Tata Nifty 50 ETF	0.50	0.57%	34,025	-2,772	-7.53%	36,797	0.63%	36,566	5.32%
ICICI Prudential India Opportunities Fund	89.01	4.23%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	153,000	0%
Union Arbitrage Fund	1.56	1.66%	105,000	105,000	100%	0	-100%	129,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.45	0.73%	30,000	0	0%	30,000	0%	30,000	0%
DSP Nifty 50 Index Fund	0.13	0.55%	8,992	346	4.00%	8,646	-1.39%	8,768	9.45%
BNP Paribas Dynamic Equity Fund	2.18	2.41%	147,000	0	0%	147,000	0%	147,000	0%
Invesco India Equity Savings Fund	2.23	0.91%	150,000	0	0%	150,000	0%	150,000	0%
SBI Equity Minimum Variance Fund	0.44	0.88%	29,922	356	1.20%	29,566	6.18%	27,846	2.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.47	0.59%	31,500	0	0%	31,500	0%	31,500	0%
ICICI Prudential BSE 500 ETF	0.21	0.40%	14,103	2,019	16.71%	12,084	36.05%	8,882	49.96%
ICICI Prudential MNC Fund	23.35	3.57%	1,574,000	0	0%	1,574,000	0%	1,574,000	18.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.65	0.55%	44,046	22,437	103.83%	21,609	-17.14%	26,079	37.18%
UTI ELSS Tax Saver Fund	9.15	0.73%	616,592	-630,000	-50.54%	1,246,592	0%	1,246,592	0%
HDFC Arbitrage Fund	10.68	0.19%	720,000	0	0%	720,000	-32.39%	1,065,000	56.39%
Aditya Birla Sun Life ELSS Tax Saver	8.13	0.08%	548,343	0	0%	548,343	0%	548,343	0%
Aditya Birla Sun Life Flexi Cap Fund	74.18	0.64%	5,000,000	0	0%	5,000,000	-38.97%	8,193,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	2.94	4.07%	198,000	0	0%	198,000	0%	198,000	0%
HDFC BSE Sensex Index Fund	3.56	0.65%	239,873	7,575	3.26%	232,298	2.51%	226,606	7.67%
HDFC Nifty 50 Index Fund	5.70	0.55%	384,102	28,352	7.97%	355,750	2.80%	346,073	6.90%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.88%	10,738	827	8.34%	9,911	-0.23%	9,934	-1.92%
Aditya Birla Sun Life Tax Plan	0.85	0.14%	57,171	0	0%	57,171	0%	57,171	0%
HDFC Balanced Advantage Fund	295.33	0.67%	19,907,352	0	0%	19,907,352	0%	19,907,352	0%
JM Large Cap Fund	16.73	0.65%	1,127,958	0	0%	1,127,958	-33.33%	1,691,958	14.55%
JM Aggressive Hybrid Fund	10.80	0.59%	728,000	0	0%	728,000	-60.97%	1,865,000	3.32%
Franklin India NSE Nifty 50 Index Fund	1.57	0.54%	105,604	0	0%	105,604	0.76%	104,803	2.14%
Templeton India Value Fund	10.38	2.04%	700,000	-50,000	-6.67%	750,000	0%	750,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.66	0.46%	44,470	0	0%	44,470	0%	44,470	0%
LIC MF Sensex Index Fund	0.14	0.64%	9,207	-351	-3.67%	9,558	-0.72%	9,627	0.55%
LIC MF Nifty 50 Index Fund	0.16	0.56%	10,999	-44	-0.40%	11,043	-2.68%	11,347	2.51%
HDFC Flexi Cap Fund	264.70	1.13%	17,843,024	0	0%	17,843,024	0%	17,843,024	0%
HDFC Value Fund	44.03	0.97%	2,968,153	-2,544,344	-46.16%	5,512,497	0%	5,512,497	-3.34%
HDFC ELSS Tax saver	178.45	2.41%	12,029,000	0	0%	12,029,000	0%	12,029,000	0%
HDFC Large Cap Fund	152.60	0.82%	10,286,800	0	0%	10,286,800	0%	10,286,800	0%
HDFC Hybrid Debt Fund	12.69	0.43%	855,500	0	0%	855,500	0%	855,500	0%
Sundaram Aggressive Hybrid Fund	11.45	0.73%	771,700	111,700	16.92%	660,000	0%	660,000	0%
HDFC Equity Savings Fund	45.86	0.97%	3,091,250	-1,760,000	-36.28%	4,851,250	0%	4,851,250	0%
HDFC Focused Fund	14.39	2.84%	970,000	0	0%	970,000	0%	970,000	0%
HDFC Hybrid Equity Fund	155.31	0.74%	10,469,000	0	0%	10,469,000	0%	10,469,000	0%
HDFC Multi - Asset Fund	0.39	0.20%	26,418	0	0%	26,418	0%	26,418	0%
UTI Arbitrage Fund	14.60	0.50%	984,000	525,000	114.38%	459,000	-63.31%	1,251,000	28.70%
HDFC Infrastructure Fund	11.41	1.54%	769,000	0	0%	769,000	0%	769,000	0%
Edelweiss Large Cap Fund	0.63	0.36%	42,266	0	0%	42,266	0%	42,266	0%
Aditya Birla Sun Life Arbitrage Fund	30.84	0.60%	2,079,000	1,305,000	168.60%	774,000	-42.92%	1,356,000	0%
Edelweiss Balanced Advantage Fund	4.44	0.30%	299,544	0	0%	299,544	0%	299,544	0%
Sundaram Balanced Advantage Fund	1.51	0.73%	101,869	0	0%	101,869	0%	101,869	0%
Edelweiss Arbitrage Fund	3.83	0.10%	258,000	258,000	100%	0	-100%	1,083,000	-52.62%
HDFC Large and Mid Cap Fund	15.46	1.14%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
Axis Arbitrage Fund	23.85	0.94%	1,608,000	0	0%	1,608,000	-36.87%	2,547,000	-17.01%
Edelweiss Equity Savings Fund	2.09	1.79%	141,000	0	0%	141,000	-9.25%	155,370	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.13	1.94%	750,000	0	0%	750,000	0%	750,000	0%
Axis Equity Savings Fund	5.79	0.72%	390,000	0	0%	390,000	0%	390,000	0%
HDFC Retirement Savings Fund - Equity Plan	3.86	0.48%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.04	0.30%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Childrens Fund	13.71	0.46%	924,000	0	0%	924,000	0%	924,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.13	0.07%	8,632	0	0%	8,632	0%	8,632	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.08	0.07%	5,301	0	0%	5,301	0%	5,301	0%
Groww Nifty50 Exchange Traded Fund	0.07	0.56%	4,974	0	0%	4,974	-2.32%	5,092	0%
Axis NIFTY 50 ETF	0.04	0.55%	2,833	3	0.11%	2,830	-0.46%	2,843	0.11%
Nippon India Equity Savings Fund Segregated Portfolio 1	27.77	2.93%	1,871,600	0	0%	1,871,600	0%	1,871,600	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	183.17	1.97%	12,347,075	0	0%	12,347,075	0%	12,347,075	0%
Motilal Oswal Nifty 500 Fund	0.08	0.38%	5,723	28	0.49%	5,695	100%	-	-%
UTI Children's Equity Fund	2.26	0.73%	152,006	52,006	52.01%	100,000	100%	-	-%
UTI Children's Hybrid Fund	10.69	0.30%	720,867	220,867	44.17%	500,000	100%	-	-%
SBI MNC Fund	49.85	1.30%	3,360,000	-2,240,000	-40%	5,600,000	100%	-	-%
Sundaram Multi Cap Fund	7.91	0.93%	533,300	533,300	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	41.49	0.74%	2,796,759	2,796,759	100%	-	-%	-	-%
DSP India TIGER Fund	8.05	0.74%	542,407	542,407	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.31	2.17%	21,000	21,000	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	44.99	0.74%	3,032,518	3,032,518	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	0.45	3.23%	30,070	30,070	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	2.06	0.47%	139,044	139,044	100%	-	-%	-	-%
SBI Comma Fund	7.94	3.02%	535,000	535,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.08	0.90%	5,676	5,676	100%	-	-%	-	-%
Total:			365,472,543	219,145		365,253,398		379,513,125

Near 52W High of ₹535.50

Kotak Arbitrage Fund Growth was the highest buyer of 3,531,000 shares in Oct 2019 constituting 0.09% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 3,626,996 shares in Oct 2019 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹535.50

Mutual Fund Oct 2019 share holdings and fund action in Vedanta Ltd.

46 MFs bought and 23 MFs sold Vedanta Ltd. in the month of Oct 2019 for a net change of 219,145 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,531,000 shares in Oct 2019 constituting 0.09% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 3,626,996 shares in Oct 2019 constituting 0.09% of the paid up equity of the company.

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