Mutual Fund Sep 2019 share holdings and fund action in Vedanta

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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 %
L&T Conservative Hybrid Gr	0.10	0.27%	6,200	0	0%	6,200	0%	6,200	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	0.46	0.81%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.49	0.62%	31,500	0	0%	31,500	0%	31,500	0%
UTI Aggressive Hybrid Reg Gr	100.67	2.05%	6,530,905	0	0%	6,530,905	0%	6,530,905	0%
UTI Retirement Fund Reg	22.68	0.83%	1,471,133	0	0%	1,471,133	14.85%	1,280,971	0%
ICICI Pru Multi-Asset Gr	495.60	4.44%	32,150,278	0	0%	32,150,278	14.23%	28,144,935	0%
ICICI Pru Equity & Debt Gr	837.31	3.57%	54,318,094	0	0%	54,318,094	0%	54,318,094	0%
HSBC Conservative Hybrid Gr	0.57	0.54%	37,000	0	0%	37,000	0%	37,000	0%
HDFC Hybrid Debt Gr	13.19	0.45%	855,500	0	0%	855,500	0%	855,500	0%
HDFC Multi - Asset Allc Gr	0.41	0.22%	26,418	0	0%	26,418	0%	26,418	0%
HDFC Retirement Svgs Equity Reg	4.01	0.52%	260,000	0	0%	260,000	0%	260,000	0%
HDFC Hybrid Eq Gr	161.38	0.77%	10,469,000	0	0%	10,469,000	0%	10,469,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	1.08	0.32%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Agg Hybrid Gr	10.17	0.65%	660,000	0	0%	660,000	0%	660,000	0%
Tata Equity Savings Reg Gr	0	-%	0	-30,000	-100%	30,000	-37.50%	48,000	0%
HSBC Equity Savings Gr	0.55	0.42%	35,500	0	0%	35,500	0%	35,500	0%
HDFC Childrens (Lock-in)	14.24	0.49%	924,000	0	0%	924,000	0%	924,000	0%
SBI Equity Savings Reg Gr	3.19	0.19%	207,191	-6,857	-3.20%	214,048	-5.41%	226,291	0%
ICICI Pru Equity Savings Gr	18.27	1.22%	1,185,000	0	0%	1,185,000	0%	1,185,000	68.80%
Sundaram Balanced Advtg Gr	1.57	0.75%	101,869	0	0%	101,869	0%	101,869	0%
Sundaram Equity Savings Reg Gr	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
HDFC Equity Savings Gr	74.78	1.55%	4,851,250	0	0%	4,851,250	0%	4,851,250	0.94%
ICICI Pru Balanced Adv Gr	131.99	0.47%	8,562,295	0	0%	8,562,295	0%	8,562,295	0%
SBI Dynamic Asset Allocation Reg Gr	2.21	0.32%	143,293	0	0%	143,293	0%	143,293	0%
HDFC Balanced Adv Gr	306.87	0.73%	19,907,352	0	0%	19,907,352	0%	19,907,352	0%
Invesco India Equity Savings Reg Gr	2.31	0.85%	150,000	0	0%	150,000	0%	150,000	8.70%
UTI Equity Savings Reg Gr	3.16	1.14%	205,000	0	0%	205,000	0%	205,000	0%
Tata Balanced Advantage Reg Gr	0	-%	0	-153,000	-100%	153,000	0%	153,000	100%
HSBC Arbitrage Reg Gr	0	-%	0	-99,000	-100%	99,000	-77.70%	444,000	40.95%
UTI Arbitrage Reg Gr	7.08	0.26%	459,000	-792,000	-63.31%	1,251,000	28.70%	972,000	40.26%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	15,000	100%
HDFC Arbitrage Whls Gr	11.10	0.21%	720,000	-345,000	-32.39%	1,065,000	56.39%	681,000	64.49%
UTI Large cap Reg IDCW-P	70.83	1.15%	4,595,000	0	0%	4,595,000	12.21%	4,095,000	0%
ICICI Prudential Large Cap Gr	333.03	1.45%	21,604,119	0	0%	21,604,119	0%	21,604,119	0%
Tata Nifty 50 ETF	0.57	0.61%	36,797	231	0.63%	36,566	5.32%	34,718	15.35%
SBI Arbitrage Opportunities Reg Gr	22.20	0.45%	1,440,000	0	0%	1,440,000	3.45%	1,392,000	73.78%
ICICI Pru Equity Arbitrage Reg Gr	34.87	0.27%	2,262,000	0	0%	2,262,000	61.46%	1,401,000	44.58%
JM Arbitrage Gr	3.05	4.37%	198,000	0	0%	198,000	0%	198,000	100%
Tata Arbitrage Reg Gr	0	-%	0	-216,000	-100%	216,000	-37.39%	345,000	228.57%
HDFC Large Cap Gr	158.57	0.90%	10,286,800	0	0%	10,286,800	0%	10,286,800	0%
JM Large Cap Gr	17.39	0.69%	1,127,958	-564,000	-33.33%	1,691,958	14.55%	1,477,058	87.67%
Tata Infrastructure Reg Gr	10.33	1.97%	670,000	0	0%	670,000	0%	670,000	0%
HSBC Tax Saver Equity Gr	3.05	2.01%	198,000	0	0%	198,000	0%	198,000	0%
HDFC Focused Gr	14.95	3.03%	970,000	0	0%	970,000	0%	970,000	0%
UTI Large & Mid Cap Reg Gr	19.99	2.34%	1,296,512	0	0%	1,296,512	8.19%	1,198,411	0%
HDFC Infrastructure Gr	11.85	1.66%	769,000	0	0%	769,000	0%	769,000	0%
ICICI Pru Large & Mid Cap Gr	61.66	1.71%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Pru Infrastructure Gr	52.87	4.66%	3,430,000	0	0%	3,430,000	14.33%	3,000,000	-9.09%
HSBC Infrastructure Equity Gr	1.70	1.91%	110,000	0	0%	110,000	0%	110,000	0%
HDFC ELSS TaxSaver Gr	185.43	2.60%	12,029,000	0	0%	12,029,000	0%	12,029,000	0%
HSBC Infrastructure Fund Gr	0	-%	0	-551,000	-100%	551,000	0%	551,000	0%
HDFC Large and Mid Cap Gr	16.06	1.25%	1,042,000	0	0%	1,042,000	0%	1,042,000	0%
ICICI Pru Focused Equity Gr	13.86	2.11%	899,214	0	0%	899,214	12.40%	800,000	0%
ICICI Pru ELSS Tax Saver Gr	141.45	2.30%	9,176,334	0	0%	9,176,334	9.12%	8,409,592	0%
SBI ELSS Tax Saver Reg Gr	49.33	0.70%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.42%	12,084	3,202	36.05%	8,882	49.96%	5,923	19.30%
SBI Equity Minimum Variance Reg Gr	0.46	0.96%	29,566	1,720	6.18%	27,846	2.59%	27,144	4.50%
HDFC Flexi Cap Gr	275.05	1.22%	17,843,024	0	0%	17,843,024	0%	17,843,024	0%
UTI MNC Reg Gr	39.23	1.80%	2,545,000	0	0%	2,545,000	10.89%	2,295,000	4.08%
ICICI Pru Multicap Gr	98.66	2.32%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
ICICI Pru MNC Reg Gr	24.26	3.71%	1,574,000	0	0%	1,574,000	18.88%	1,324,000	79.16%
ICICI Pru Manufacturing IDCW-P	24.87	2.23%	1,613,413	0	0%	1,613,413	0%	1,613,413	0%
Tata Resources & Energy Reg Gr	1.45	3.99%	94,000	0	0%	94,000	0%	94,000	0%
HSBC Flexi Cap Gr	7.71	1.75%	500,000	-300,000	-37.50%	800,000	0%	800,000	0%
DSP Nat Res & New Engy Reg Gr	15.26	4.19%	989,735	-92,000	-8.50%	1,081,735	51.85%	712,350	0%
ICICI Pru India Opports Reg Gr	92.49	4.72%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
DSP Nifty 50 Index Reg Gr	0.13	0.59%	8,646	-122	-1.39%	8,768	9.45%	8,011	15.30%
Tata BSE Sensex Index Reg	0.09	0.72%	5,524	32	0.58%	5,492	-2.69%	5,644	1.22%
Tata Nifty 50 Index Reg	0.12	0.60%	7,533	5	0.07%	7,528	8.38%	6,946	9.82%
IDBI Nifty 50 Index Gr	1.31	0.59%	84,973	-225	-0.26%	85,198	-1.47%	86,473	2.06%
UTI Dividend Yield Reg Gr	52.86	2.20%	3,429,000	290,000	9.24%	3,139,000	13.07%	2,776,239	0%
Templeton India Value Gr	11.56	2.33%	750,000	0	0%	750,000	0%	750,000	0%
HDFC BSE Sensex Index	3.58	0.71%	232,298	5,692	2.51%	226,606	7.67%	210,460	5.51%
HDFC Nifty 50 Index	5.48	0.60%	355,750	9,677	2.80%	346,073	6.90%	323,723	6.47%
DSP Nifty 50 Equal Weight Index Gr	2.06	1.93%	133,856	360	0.27%	133,496	1.83%	131,100	-1.97%
ICICI Pru BSE Sensex Index Gr	0.22	0.70%	14,327	470	3.39%	13,857	19.62%	11,584	18.45%
HDFC Value Gr	84.98	1.91%	5,512,497	0	0%	5,512,497	-3.34%	5,703,256	-34.11%
UTI Nifty 50 Index Fund Reg Gr	9.98	0.60%	647,608	32,442	5.27%	615,166	7.04%	574,702	7.58%
UTI Value fund Reg Gr	75.13	1.73%	4,873,718	0	0%	4,873,718	0%	4,873,718	7.72%
ICICI Pru Nifty 50 Index Reg Gr	2.58	0.59%	167,340	6,234	3.87%	161,106	6.23%	151,654	5.45%
SBI Nifty Index Reg Gr	2.63	0.58%	170,902	-943	-0.55%	171,845	-0.30%	172,364	6.96%
Franklin India NSE Nifty 50 Index Gr	1.63	0.58%	105,604	801	0.76%	104,803	2.14%	102,610	0.11%
ICICI Prudential Value Gr	277.34	1.82%	17,991,731	0	0%	17,991,731	12.26%	16,026,608	0%
Bandhan Nifty 50 Index Gr	1.07	0.59%	69,343	1,796	2.66%	67,547	2.98%	65,593	3.56%
Sundaram Nifty 100 Equal Wgt Gr	0.15	0.92%	9,911	-23	-0.23%	9,934	-1.92%	10,128	0.56%
HSBC Value Gr	11.92	0.15%	773,500	0	0%	773,500	0%	773,500	0%
LIC MF BSE Sensex Index Gr	0.15	0.72%	9,558	-69	-0.72%	9,627	0.55%	9,574	5.94%
LIC MF Nifty 50 Index Gr	0.17	0.60%	11,043	-304	-2.68%	11,347	2.51%	11,069	1.42%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.19	0.91%	12,305	-411	-3.23%	12,716	-3.27%	13,146	1.75%
Aditya BSL Tax IDCW-P	0.88	0.15%	57,171	0	0%	57,171	0%	57,171	0%
JM Aggressive Hybrid Gr	11.22	0.61%	728,000	-1,137,000	-60.97%	1,865,000	3.32%	1,805,000	100%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty 50 Index Gr	0.69	0.49%	44,470	0	0%	44,470	0%	44,470	-11.46%
DSP Large cap Reg Gr	8.32	0.33%	539,576	-500,000	-48.10%	1,039,576	0%	1,039,576	-30.55%
Nippon India Consrv Hyb Gr	1.07	0.07%	69,574	-490	-0.70%	70,064	-20.74%	88,397	-0.09%
DSP Reg Sav Reg Gr	0.29	0.12%	18,521	0	0%	18,521	0%	18,521	0%
Nippon India Balanced Adv Gr	12.66	0.53%	821,324	0	0%	821,324	59.77%	514,077	0%
Nippon India Value Gr	29.72	0.97%	1,928,078	0	0%	1,928,078	0%	1,928,078	0%
Aditya BSL ELSS Tax Saver IDCW-P	8.45	0.09%	548,343	0	0%	548,343	0%	548,343	0%
Aditya BSL Flexi Cap Gr	77.08	0.69%	5,000,000	-3,193,000	-38.97%	8,193,000	0%	8,193,000	0%
Aditya BSL Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Reg Gr	91.89	0.58%	5,961,000	-4,929,000	-45.26%	10,890,000	4.13%	10,458,000	108.12%
Nippon India Large Cap Gr	92.49	0.74%	6,000,000	1,000,000	20%	5,000,000	0%	5,000,000	0%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	172,000	100%
Bandhan Arbitrage Reg Gr	0.83	0.01%	54,000	-3,669,000	-98.55%	3,723,000	-24.28%	4,917,000	178.74%
Bandhan Equity Savings Reg Gr	0.74	0.98%	48,000	0	0%	48,000	0%	48,000	0%
JM Flexicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	0.65	0.40%	42,266	0	0%	42,266	0%	42,266	0%
Aditya BSL Arbitrage Gr	11.93	0.25%	774,000	-582,000	-42.92%	1,356,000	0%	1,356,000	25.21%
Edelweiss Balanced Adv Gr	4.62	0.32%	299,544	0	0%	299,544	0%	299,544	0%
Nippon India Agrsv Hyb Gr	190.33	2.04%	12,347,075	0	0%	12,347,075	0%	12,347,075	0%
Taurus Nifty 50 Index Gr	0.01	0.63%	540	0	0%	540	0%	540	0%
Nippon India Idx BSE Sensex Gr	0.21	0.70%	13,527	351	2.66%	13,176	8.36%	12,159	10.71%
Nippon India Index Nifty 50 Gr	0.86	0.59%	55,870	-20	-0.04%	55,890	-1.70%	56,856	2.57%
Nippon India Arbitrage Gr	68.35	0.72%	4,434,000	-1,338,000	-23.18%	5,772,000	-8.77%	6,327,000	23.91%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	540,000	1.12%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-30,000	-100%	30,000	-82.76%	174,000	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-1,083,000	-100%	1,083,000	-52.62%	2,286,000	75.58%
Axis Arbitrage Reg Gr	24.79	1.02%	1,608,000	-939,000	-36.87%	2,547,000	-17.01%	3,069,000	24.76%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	187,954	0%
Kotak Equity Savings Reg Gr	4.12	0.21%	267,000	-42,000	-13.59%	309,000	-11.21%	348,000	65.71%
Edelweiss Equity Savings Reg Gr	2.17	1.92%	141,000	-14,370	-9.25%	155,370	0%	155,370	0%
Aditya BSL Manufacturing Eq Reg Gr	11.56	2.06%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	14.03	0.89%	910,410	0	0%	910,410	0%	910,410	0%
Nippon India Retmnt Inc Gen Reg Gr	0.72	0.29%	46,900	0	0%	46,900	0%	46,900	0%
Nippon India Equity Savings Gr	28.85	2.85%	1,871,600	0	0%	1,871,600	0%	1,871,600	0%
Axis Equity Savings Reg Gr	6.01	0.77%	390,000	0	0%	390,000	0%	390,000	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%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-369,000	-100%	369,000	-49.17%	726,000	36.72%
HDFC Housing Opportunities Reg Gr	-	-%	-	-	-%	-	-%	3,959,043	0%
Union Balanced Advantage Reg Gr	3.51	0.69%	228,000	-63,000	-21.65%	291,000	0%	291,000	0%
DSP Arbitrage Gr	4.72	0.68%	306,000	-408,000	-57.14%	714,000	0%	714,000	15.53%
Bank of India Arbitrage Reg Gr	0	-%	0	-15,000	-100%	15,000	-94.74%	285,000	25%
Union Equity Savings Fund Reg Gr	1.76	0.77%	114,000	0	0%	114,000	0%	114,000	90%
Kotak Balanced Advantage Fund Reg Gr	3.84	0.13%	249,000	-102,000	-29.06%	351,000	-4.88%	369,000	119.64%
Union Arbitrage Reg Gr	0	-%	0	-129,000	-100%	129,000	0%	129,000	0%
BNP Paribas Dynamic Equity Reg Gr	2.27	2.61%	147,000	0	0%	147,000	0%	147,000	100%
Aditya BSL Bal Bhavishya Yojna RegGr	0.13	0.07%	8,632	0	0%	8,632	0%	8,632	0%
Aditya BSL Ret Fd 30s Reg Gr	0.08	0.08%	5,301	0	0%	5,301	0%	5,301	0%
Mirae Asset Nifty 50 ETF	0.33	0.57%	21,609	-4,470	-17.14%	26,079	37.18%	19,011	149.78%
Groww Nifty50 ETF	0.08	0.60%	4,974	-118	-2.32%	5,092	0%	5,092	0%
Axis NIFTY 50 ETF	0.04	0.59%	2,830	-13	-0.46%	2,843	0.11%	2,840	-0.63%
UTI ELSS Tax Saver Reg IDCW-P	19.22	1.60%	1,246,592	0	0%	1,246,592	0%	1,246,592	10.66%
DSP Equity Savings Reg Gr	0.60	0.06%	39,000	0	0%	39,000	100%	-	-%
Mirae Asset Equity Savings Reg IDCW-P	0	-%	0	-60,000	-100%	60,000	100%	-	-%
Nippon India Eq Sav Sgrgtd Ptf 1 Gr	28.85	2.85%	1,871,600	0	0%	1,871,600	0%	-	-%
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr	190.33	2.04%	12,347,075	0	0%	12,347,075	0%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.09	0.41%	5,695	5,695	100%	-	-%	-	-%
UTI Children's Equity Fd Reg Gr	1.54	0.52%	100,000	100,000	100%	-	-%	-	-%
UTI Children's Hybrid- Reg	7.71	0.22%	500,000	500,000	100%	-	-%	-	-%
SBI MNC Reg IDCW-P	86.32	2.31%	5,600,000	5,600,000	100%	-	-%	-	-%
Total:			365,253,398	-14,259,727		379,513,125		364,011,696

New 52W Low in past week

High vol.+loss this week

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,600,000 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,929,000 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Sep 2019 share holdings and fund action in Vedanta

20 MFs bought and 43 MFs sold Vedanta in the month of Sep 2019 for a net change of 14,259,727 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,600,000 shares in Sep 2019 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,929,000 shares in Sep 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners