Mutual Fund Dec 2019 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	35,000	-30%
ITI Arbitrage Fund	0	-%	0	-14,500	-100%	14,500	100%	0	-100%
ITI Multi Cap Fund	0.87	1.12%	4,030	1,600	65.84%	2,430	0%	2,430	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.97%	966	-12	-1.23%	978	0%	978	3.27%
Sundaram large and Mid Cap Fund	16.33	1.61%	75,522	0	0%	75,522	0%	75,522	0%
Sundaram Equity Hybrid Fund	12.18	0.66%	56,342	0	0%	56,342	0%	56,342	-23.36%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	1.30	0.90%	6,000	2,260	60.43%	3,740	0%	3,740	-79.22%
LIC MF Infrastructure Fund	0.26	0.47%	1,200	0	0%	1,200	0%	1,200	0%
Principal Retirement Savings-Progressive	0.06	2.61%	274	19	7.45%	255	0%	255	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.97%	800	-26	-3.15%	826	0%	826	8.83%
Sundaram Focused Fund	9.86	2.73%	45,630	0	0%	45,630	0%	45,630	-10%
Tata ELSS Fund	64.85	3.10%	300,000	0	0%	300,000	0%	300,000	20%
Tata Ethical Fund	44.31	7.87%	205,000	0	0%	205,000	0%	205,000	36.67%
Tata Large Cap Fund	32.43	3.99%	150,000	0	0%	150,000	0%	150,000	31.58%
Tata Arbitrage Fund	0	-%	0	-30,250	-100%	30,250	100%	0	-100%
LIC MF Large & Mid Cap Fund	18.91	3.14%	87,500	-3,800	-4.16%	91,300	0%	91,300	0%
Principal Emerging Bluechip	38.80	1.83%	179,500	0	0%	179,500	-5.43%	189,810	-10%
LIC MF Aggressive Hybrid Fund	18.70	4.63%	86,500	0	0%	86,500	0%	86,500	-1.14%
Quantum ESG Best In Class Strategy Fund	0.61	4.45%	2,814	61	2.22%	2,753	21.87%	2,259	0%
LIC MF ELSS	12.73	4.85%	58,900	0	0%	58,900	0%	58,900	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.65	3.80%	53,900	0	0%	53,900	0%	53,900	0%
360 ONE Focused Fund	18.55	3.37%	85,834	4,085	5.00%	81,749	0%	81,749	82.70%
Sundaram Equity Fund	8.21	1.56%	37,967	0	0%	37,967	0%	37,967	0%
Tata Nifty 50 Index Fund	0.92	4.46%	4,261	165	4.03%	4,096	2.55%	3,994	-7.87%
Tata BSE Sensex Index Fund	0.72	5.20%	3,328	124	3.87%	3,204	1.20%	3,166	0.89%
Tata Digital India Fund	86.36	22.14%	399,500	0	0%	399,500	-2.44%	409,500	41.21%
Tata Large & Mid Cap Fund	57.29	3.65%	265,000	0	0%	265,000	0%	265,000	-11.67%
Tata Value Fund	128.62	2.48%	595,000	75,000	14.42%	520,000	16.85%	445,000	100%
Tata Aggressive Hybrid Fund	194.55	4.68%	900,000	0	0%	900,000	0%	900,000	-12.11%
Quantum Value Fund	32.98	3.65%	152,542	0	0%	152,542	0%	152,542	0%
Quantum ELSS Tax Saver Fund	2.71	3.48%	12,542	0	0%	12,542	0%	12,542	0%
Tata Nifty 50 ETF	3.92	4.53%	18,130	129	0.72%	18,001	-5.42%	19,033	-8.67%
LIC MF Sensex Index Fund	1.10	5.23%	5,076	-305	-5.67%	5,381	-0.87%	5,428	0.67%
LIC MF Nifty 50 Index Fund	1.14	4.54%	5,256	-848	-13.89%	6,104	-2.69%	6,273	-0.40%
LIC MF Large Cap Fund	19.11	5.98%	88,400	0	0%	88,400	0%	88,400	0%
LIC MF Flexi Cap Fund	17.29	5.70%	80,000	0	0%	80,000	0%	80,000	1.27%
LIC MF Childrens Fund	0.61	4.93%	2,841	0	0%	2,841	-1.01%	2,870	-7.09%
Sundaram Aggressive Hybrid Fund	31.63	2.22%	146,318	-24,000	-14.09%	170,318	0%	170,318	0%
Bandhan Conservative Hybrid Fund	1.51	0.75%	6,964	-1,836	-20.86%	8,800	0%	8,800	120%
HDFC Arbitrage Fund	268.48	4.16%	1,242,000	11,000	0.89%	1,231,000	8.48%	1,134,750	0%
Invesco India Arbitrage Fund	8.75	3.58%	40,500	-50,000	-55.25%	90,500	0%	90,500	-8.82%
Motilal Oswal Focused Fund	90.37	7.50%	418,028	9,703	2.38%	408,325	-1.23%	413,390	3.77%
UTI Nifty 50 Index Fund	82.93	4.54%	383,656	-8,154	-2.08%	391,810	1.75%	385,073	3.08%
Principal Retirement Savings-Moderate	0.01	1.87%	56	0	0%	56	0%	56	0%
Principal Retirement Savings-Conservative	0.01	1.16%	66	-8	-10.81%	74	0%	74	0%
Invesco India Equity Savings Fund	5.08	2.40%	23,500	-19,334	-45.14%	42,834	8.98%	39,305	-51.31%
IDBI India Top 100 Equity Fund	12.21	3.32%	56,472	-13,500	-19.29%	69,972	0%	69,972	16.67%
HDFC BSE Sensex Index Fund	36.35	5.33%	168,199	19,311	12.97%	148,888	7.62%	138,342	3.24%
HDFC Nifty 50 Index Fund	47.57	4.55%	220,037	3,773	1.74%	216,264	-2.39%	221,562	7.97%
Invesco India ELSS Tax Saver Fund	0	-%	0	-224,486	-100%	224,486	0%	224,486	0%
Principal Personal TaxSaver Fund	8.93	3.50%	41,320	-660	-1.57%	41,980	2.86%	40,814	0%
Sundaram Equity Savings Fund	0.76	1.67%	3,500	-5,850	-62.57%	9,350	0%	9,350	0%
Sundaram Multi Cap Fund	29.07	3.97%	134,460	0	0%	134,460	0%	134,460	0%
Canara Robeco Large Cap Fund	9.95	3.31%	46,050	10,000	27.74%	36,050	-15.87%	42,850	0%
UTI Dividend Yield Fund	128.41	5.47%	594,000	-63,000	-9.59%	657,000	0%	657,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	515.46	4.90%	2,384,500	-277,500	-10.42%	2,662,000	49.66%	1,778,750	-24.00%
Bandhan Nifty 50 Index Fund	8.60	4.50%	39,769	-505	-1.25%	40,274	-0.04%	40,292	0.73%
Bandhan Large Cap Fund	20.82	4.46%	96,327	5,439	5.98%	90,888	2.25%	88,888	53.26%
Tata Equity Savings Fund	2.70	1.96%	12,500	-19,000	-60.32%	31,500	0%	31,500	-23.17%
Motilal Oswal Equity Hybrid Fund	21.30	7.29%	98,538	2,426	2.52%	96,112	0%	96,112	0%
LIC MF Dividend Yield Fund	2.38	2.46%	11,000	0	0%	11,000	0%	11,000	0%
DSP Nifty 50 Equal Weight Index Fund	2.07	1.93%	9,569	-391	-3.93%	9,960	-2.21%	10,185	-1.13%
Nippon India Vision Large & Mid Cap Fund	38.80	1.37%	179,491	0	0%	179,491	0%	179,491	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,614	-79.51%
Nippon India Value Fund	28.35	0.90%	131,130	0	0%	131,130	0%	131,130	0%
Navi Large Cap Equity Fund	1.65	1.70%	7,650	0	0%	7,650	0%	7,650	0%
Baroda BNP Paribas Multi Cap Fund	9.73	1.20%	45,000	0	0%	45,000	-62.50%	120,000	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	30,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	500	0%
Baroda Hybrid Equity Fund	0	-%	0	-27,000	-100%	27,000	-64%	75,000	0%
Motilal Oswal Nifty 500 Fund	0.76	3.15%	3,525	49	1.41%	3,476	5.30%	3,301	0.49%
HDFC Balanced Advantage Fund	0	-%	0	-2,009,556	-100%	2,009,556	-39.88%	3,342,576	-5.16%
Motilal Oswal Balance Advantage Fund	28.10	2.19%	130,000	-50,000	-27.78%	180,000	0%	180,000	0%
Bandhan Focused Fund	50.21	3.33%	232,255	-7,745	-3.23%	240,000	0%	240,000	100%
Tata Balanced Advantage Fund	17.02	1.55%	78,750	-38,250	-32.69%	117,000	-10.69%	131,000	-20.49%
Navi Aggressive Hybrid Fund	6.44	2.98%	29,800	2,700	9.96%	27,100	0%	27,100	-37.99%
Nippon India Large Cap Fund	129.70	1.00%	600,000	100,000	20%	500,000	-28.57%	700,000	0%
Invesco India large & mid cap Fund	77.40	3.46%	358,069	49,925	16.20%	308,144	4.85%	293,897	0%
LIC MF Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	4.27	2.89%	19,762	297	1.53%	19,465	1.04%	19,264	33.71%
Bandhan Balanced Advantage Fund	21.62	2.21%	100,000	0	0%	100,000	81.82%	55,000	0%
HDFC Hybrid Equity Fund	134.97	0.66%	624,354	0	0%	624,354	0%	624,354	0%
HDFC Flexi Cap Fund	412.78	1.74%	1,909,498	-486,000	-20.29%	2,395,498	-31.92%	3,518,498	0%
HDFC Equity Savings Fund	16.54	0.38%	76,500	-62,750	-45.06%	139,250	-12.56%	159,250	0%
HDFC Hybrid Debt Fund	12.60	0.44%	58,277	-15,000	-20.47%	73,277	0%	73,277	-12.01%
HDFC Large Cap Fund	609.40	3.25%	2,819,062	-297,000	-9.53%	3,116,062	-3.86%	3,241,062	0%
Sundaram ELSS Tax Saver Fund	14.24	3.49%	65,877	-293	-0.44%	66,170	6.83%	61,940	0%
UTI Multi Asset Allocation Fund	24.10	3.42%	111,500	0	0%	111,500	0%	111,500	0%
UTI Conservative Hybrid Fund	20.07	0.97%	92,865	-11,000	-10.59%	103,865	0%	103,865	0%
Sundaram Dividend Yield Fund	10.10	5.51%	46,710	0	0%	46,710	0%	46,710	-10%
Invesco India largecap Fund	0	-%	0	-48,598	-100%	48,598	-9.24%	53,543	0%
Baroda Large Cap Fund	0.65	1.97%	3,000	0	0%	3,000	-57.14%	7,000	0%
IDBI Nifty 50 Index Fund	10.41	4.52%	48,149	-36	-0.07%	48,185	-2.10%	49,221	0.18%
Sundaram Balanced Advantage Fund	1.49	0.81%	6,890	-18,000	-72.32%	24,890	0%	24,890	0%
Canara Robeco ELSS Tax Saver	34.22	3.40%	158,300	30,000	23.38%	128,300	63.86%	78,300	-48.92%
Canara Robeco Large and Mid Cap Fund	92.95	1.74%	430,000	0	0%	430,000	0%	430,000	-12.96%
Canara Robeco Equity Hybrid Fund	44.36	1.57%	205,200	0	0%	205,200	-9.88%	227,700	0%
Navi Flexi Cap Fund	5.60	2.72%	25,900	2,500	10.68%	23,400	0%	23,400	-14.60%
Bandhan Arbitrage Fund	107.60	0.90%	497,750	-983,000	-66.39%	1,480,750	142.15%	611,500	-38.87%
Invesco India Aggressive Hybrid Fund	10.80	2.59%	49,983	613	1.24%	49,370	-2.71%	50,744	-3.81%
Canara Robeco Flexi Cap Fund	38.39	2.35%	177,600	0	0%	177,600	-11.24%	200,100	0%
Canara Robeco Conservative Hybrid Fund	2.00	0.91%	9,242	0	0%	9,242	0%	9,242	0%
Nippon India Index Fund Nifty Plan	7.14	4.52%	33,009	-393	-1.18%	33,402	-0.01%	33,404	3.65%
Nippon India Index Fund BSE Sensex Plan	2.24	5.20%	10,362	104	1.01%	10,258	4.03%	9,861	26.37%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	6.30	0.46%	29,123	-3,181	-9.85%	32,304	-19.27%	40,014	-0.30%
Invesco India Balanced Advantage Fund	0	-%	0	-168,845	-100%	168,845	24.37%	135,765	0%
LIC MF Focused	8.52	4.62%	39,427	0	0%	39,427	0%	39,427	33.98%
IDBI Hybrid Equity Fund	6.49	2.51%	30,000	-10,000	-25%	40,000	0%	40,000	0%
Baroda BNP Paribas Equity Savings Fund	5.87	1.26%	27,150	-7,300	-21.19%	34,450	14.83%	30,000	0%
DSP Large Cap Fund	54.44	2.01%	251,825	0	0%	251,825	0%	251,825	0%
DSP Aggressive Hybrid Fund	144.83	2.31%	669,968	29,225	4.56%	640,743	0%	640,743	0%
DSP Nifty 50 Index Fund	1.24	4.50%	5,745	-13	-0.23%	5,758	11.01%	5,187	4.01%
Baroda BNP Paribas Balanced Advantage Fund	3.46	0.80%	16,000	0	0%	16,000	-60%	40,000	0%
Motilal Oswal Flexicap Fund	691.74	5.27%	3,200,000	200,000	6.67%	3,000,000	13.10%	2,652,616	0%
Bank of India ELSS Tax Saver Fund	3.81	1.44%	17,639	-4,697	-21.03%	22,336	0%	22,336	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.19	1.48%	24,000	0	0%	24,000	0%	24,000	-20%
Aditya Birla Sun Life Digital India Fund	33.97	7.93%	157,133	-2,350	-1.47%	159,483	-16.06%	190,000	-19.15%
Aditya Birla Sun Life ELSS Tax Saver	186.62	1.86%	863,313	290,397	50.69%	572,916	0%	572,916	0%
Kotak Equity Savings Fund	34.61	1.88%	160,092	-25,500	-13.74%	185,592	-5.31%	195,992	-18.16%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.17	3.62%	14,659	1,751	13.57%	12,908	31.33%	9,829	40.15%
L&T Large and Midcap Fund	55.04	4.07%	254,600	-31,400	-10.98%	286,000	0%	286,000	0%
UTI Value Fund	103.52	2.27%	478,898	-31,249	-6.13%	510,147	0%	510,147	-35.34%
UTI Unit Linked Insurance Plan	61.12	1.39%	282,762	0	0%	282,762	0%	282,762	0%
UTI Large Cap Fund	309.34	4.78%	1,431,000	-18,000	-1.24%	1,449,000	0%	1,449,000	-12.02%
Aditya Birla Sun Life International Equity Fund Plan B	1.51	1.84%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Multi Cap Fund	10.59	3.43%	48,986	0	0%	48,986	0%	48,986	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	272.81	3.58%	1,262,000	-301,600	-19.29%	1,563,600	-5.74%	1,658,900	-5.69%
ICICI Prudential Children’s Fund	0	-%	0	-62,503	-100%	62,503	2900.62%	2,083	100%
ICICI Prudential Value Fund	250.75	1.68%	1,159,955	0	0%	1,159,955	0%	1,159,955	0%
Axis Balanced Advantage Fund	55.30	2.84%	255,824	-91,000	-26.24%	346,824	8.01%	321,100	-17.69%
Axis Large Cap Fund	360.09	3.53%	1,665,777	255,777	18.14%	1,410,000	0%	1,410,000	-2.08%
Kotak Flexicap Fund	951.15	3.21%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-57,250	-100%	57,250	-11.58%	64,750	-2.63%
ICICI Prudential Equity Savings Fund	66.58	4.38%	308,000	-20,000	-6.10%	328,000	0%	328,000	-0.76%
Franklin India Technology Fund	15.96	6.49%	73,819	0	0%	73,819	0%	73,819	0%
Kotak Focused Fund	66.36	4.37%	307,000	103,800	51.08%	203,200	8.09%	188,000	0%
UTI Flexi Cap Fund	380.72	3.73%	1,761,194	0	0%	1,761,194	0%	1,761,194	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	27.29	2.68%	126,250	0	0%	126,250	141.63%	52,250	10%
Navi Arbitrage Fund	0.05	9.55%	250	0	0%	250	0%	250	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-1,855	-100%	1,855	0%	1,855	-49.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.46	4.55%	29,889	2,937	10.90%	26,952	5.03%	25,662	94.67%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	16,617	-35.49%
Baroda BNP Paribas Conservative Hybrid Fund	2.38	0.61%	11,000	0	0%	11,000	0%	11,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.89	2.51%	55,000	0	0%	55,000	0%	55,000	-8.33%
Axis Agressive Hybrid Fund	94.24	5.45%	435,976	0	0%	435,976	-3.00%	449,460	0%
L&T India Large Cap Fund	20.21	3.76%	93,500	13,100	16.29%	80,400	-9.66%	89,000	0%
PGIM India Flexi Cap Fund	2.16	1.72%	10,000	5,000	100%	5,000	-66.67%	15,000	0%
ICICI Prudential Large Cap Fund	196.48	0.79%	908,894	0	0%	908,894	45.30%	625,538	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,500	0%
ICICI Prudential BSE 500 ETF	1.97	3.26%	9,125	458	5.28%	8,667	6.57%	8,133	16.69%
Baroda BNP Paribas Focused Fund	8.36	3.80%	38,650	0	0%	38,650	0%	38,650	-12.85%
PGIM India Equity Savings Fund	2.38	6.61%	11,000	0	0%	11,000	0%	11,000	-8.33%
PGIM India Aggressive Hybrid Equity Fund	5.40	3.66%	25,000	-13,000	-34.21%	38,000	26.67%	30,000	-18.92%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	18.55	2.28%	85,800	0	0%	85,800	0%	85,800	-31.25%
Axis Multi Asset Allocation Fund	13.86	4.84%	64,125	0	0%	64,125	0%	64,125	0%
Kotak ELSS Tax Saver Fund	32.43	3.04%	150,000	0	0%	150,000	-11.76%	170,000	0%
Kotak Large & Midcap Fund	91.87	3.14%	425,000	0	0%	425,000	-5.56%	450,000	-25%
BNP Paribas Multi Cap Fund	18.59	2.68%	86,000	-1,100	-1.26%	87,100	0%	87,100	-13.59%
Mahindra Manulife Equity Savings Fund	6.44	2.94%	29,813	0	0%	29,813	0%	29,813	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.56	4.01%	25,703	0	0%	25,703	0%	25,703	0.20%
Axis Arbitrage Fund	0	-%	0	-855,000	-100%	855,000	0%	855,000	-2.40%
Axis ELSS Tax Saver Fund	1,419.83	6.61%	6,568,129	20,000	0.31%	6,548,129	0%	6,548,129	5.51%
Axis Large & Mid Cap Fund	37.18	4.01%	172,010	0	0%	172,010	-4.04%	179,250	0%
Axis Flexi Cap Fund	183.30	3.39%	847,951	137,951	19.43%	710,000	0%	710,000	-14.46%
Kotak Contra Fund	29.23	3.31%	135,200	32,000	31.01%	103,200	-7.12%	111,117	-10.33%
Kotak Arbitrage Fund	161.21	0.92%	745,750	-746,000	-50.01%	1,491,750	33.97%	1,113,500	-54.63%
Kotak Equity Hybrid Fund	26.49	1.82%	122,552	0	0%	122,552	0%	122,552	-4.15%
Kotak Large Cap Fund	58.33	3.92%	269,850	44,850	19.93%	225,000	0%	225,000	-10%
Mirae Asset Large Cap Fund	545.89	3.24%	2,525,302	0	0%	2,525,302	3.92%	2,430,069	0%
HSBC Large Cap Fund	16.21	2.43%	75,000	0	0%	75,000	-25%	100,000	33.33%
BNP Paribas Dynamic Equity Fund	2.27	2.35%	10,500	0	0%	10,500	0%	10,500	-19.23%
ICICI Prudential Technology	15.34	3.75%	70,961	-172,291	-70.83%	243,252	38.09%	176,157	111.45%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	6.18	1.88%	28,566	0	0%	28,566	0%	28,566	0%
HSBC ELSS Tax saver Fund	161.48	4.77%	747,000	0	0%	747,000	0%	747,000	0%
L&T Flexicap Fund	115.00	4.29%	532,000	-61,200	-10.32%	593,200	0%	593,200	0%
Franklin India NSE Nifty 50 Index Fund	13.09	4.52%	60,540	-1,954	-3.13%	62,494	2.59%	60,916	0%
Aditya Birla Sun Life Tax Plan	10.80	1.81%	49,944	0	0%	49,944	0%	49,944	0%
Aditya Birla Sun Life Dividend Yield Fund	15.13	2.01%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY 50 ETF	0.35	4.51%	1,628	0	0%	1,628	-0.37%	1,634	0.12%
DSP Dynamic Asset Allocation Fund	49.36	4.34%	228,325	0	0%	228,325	74.86%	130,575	0%
Mirae Asset Large & Midcap Fund	227.20	2.39%	1,051,005	0	0%	1,051,005	16.65%	901,005	0%
Axis Conservative Hybrid Fund	2.05	1.03%	9,496	0	0%	9,496	-3.00%	9,790	-5.00%
Baroda BNP Paribas Large Cap Fund	21.62	2.64%	100,000	0	0%	100,000	0%	100,000	-9.09%
Taurus Flexi Cap Fund	5.87	2.66%	27,176	1,500	5.84%	25,676	-1.91%	26,176	-29.59%
Taurus Largecap Equity Fund	1.59	5.56%	7,356	1,208	19.65%	6,148	-7.52%	6,648	-18.41%
Taurus ELSS Tax Saver Fund	3.00	4.43%	13,903	2,334	20.17%	11,569	-4.14%	12,069	-17.16%
Mirae Asset ELSS Tax Saver Fund	100.99	3.29%	467,179	0	0%	467,179	9.36%	427,179	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-17,000	-100%	17,000	36.36%	12,467	-19.06%
Kotak Balanced Advantage Fund	54.89	1.61%	253,911	-18,650	-6.84%	272,561	8.72%	250,711	-19.88%
Taurus Ethical Fund	2.45	6.31%	11,335	1,598	16.41%	9,737	-4.88%	10,237	-16.34%
ICICI Prudential BSE Sensex Index Fund	2.47	5.18%	11,416	390	3.54%	11,026	2.74%	10,732	29.90%
Parag Parikh ELSS Tax Saver Fund	0.96	3.88%	4,425	275	6.63%	4,150	55.14%	2,675	0%
PGIM India Large Cap Fund	15.13	4.58%	70,000	-30,000	-30%	100,000	25%	80,000	-14.89%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.44	2.04%	20,541	11,522	127.75%	9,019	0%	9,019	0%
Mahindra Manulife Large Cap Fund	4.32	4.38%	20,000	5,000	33.33%	15,000	0%	15,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.84	6.06%	31,651	0	0%	31,651	72.01%	18,401	39.24%
Axis Focused Fund	547.93	6.01%	2,534,738	0	0%	2,534,738	0%	2,534,738	8.93%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.55	2.06%	11,808	6,269	113.18%	5,539	0%	5,539	0%
L&T Conservative Hybrid Fund	0.23	0.65%	1,070	0	0%	1,070	0%	1,070	0%
DSP Flexi Cap Fund	85.65	2.62%	396,228	14,907	3.91%	381,321	4.12%	366,229	0%
ICICI Prudential Nifty 50 Index Fund	22.95	4.52%	106,173	3,181	3.09%	102,992	-7.34%	111,148	15.15%
ICICI Prudential Regular Savings Fund	8.15	0.48%	37,684	0	0%	37,684	0%	37,684	0%
Axis Nifty 100 Index Fund	14.88	3.91%	68,820	-6,744	-8.92%	75,564	-6.09%	80,465	100%
Mirae Asset Aggressive Hybrid Fund	90.43	2.83%	418,311	0	0%	418,311	9.13%	383,311	0%
Taurus Nifty 50 Index Fund	0.01	0.98%	53	-19	-26.39%	72	0%	72	0%
ICICI Prudential MNC Fund	23.92	3.75%	110,667	0	0%	110,667	0%	110,667	-26.55%
L&T Focused Equity Fund	30.31	4.35%	140,200	0	0%	140,200	0%	140,200	0%
PGIM India ELSS Tax Saver Fund	5.19	1.46%	24,000	-23,000	-48.94%	47,000	-24.19%	62,000	0%
Axis Children's Fund	21.40	4.63%	99,000	0	0%	99,000	0%	99,000	0%
JM Flexicap Fund	5.83	4.07%	26,961	0	0%	26,961	0%	26,961	0%
SBI Equity Minimum Variance Fund	3.93	7.98%	18,191	-243	-1.32%	18,434	0.69%	18,307	1.21%
Union ELSS Tax Saver Fund	12.53	4.75%	57,954	7,788	15.52%	50,166	0%	50,166	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.23	1.59%	200,000	154,300	337.64%	45,700	-54.16%	99,700	0%
Union Flexi Cap Fund	17.18	5.46%	79,494	0	0%	79,494	0%	79,494	0%
ICICI Prudential Equity Arbitrage Fund	358.95	2.65%	1,660,500	265,250	19.01%	1,395,250	17.52%	1,187,250	-6.24%
SBI Dynamic Asset Allocation Fund	16.37	2.42%	75,746	-4,681	-5.82%	80,427	0%	80,427	0%
HSBC Balanced Advantage Fund	13.19	1.94%	61,000	-102,750	-62.75%	163,750	69.25%	96,750	-0.77%
Shriram Balanced Advantage Fund	1.15	2.71%	5,319	0	0%	5,319	0%	5,319	-3.61%
Edelweiss ELSS Tax saver Fund	3.52	3.11%	16,263	0	0%	16,263	0%	16,263	0%
Edelweiss Large Cap Fund	5.56	3.15%	25,739	-6,512	-20.19%	32,251	-8.64%	35,301	0%
Edelweiss Tax Advantage	0.32	3.71%	1,501	0	0%	1,501	0%	1,501	0%
SBI Nifty Index Fund	23.57	4.48%	109,026	3,158	2.98%	105,868	-4.26%	110,579	12.17%
SBI NIFTY 200 Quality 30 ETF	0.89	4.82%	4,111	125	3.14%	3,986	2.07%	3,905	0.13%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	154,324	0%
JM Large Cap Fund	130.55	3.95%	603,937	8,355	1.40%	595,582	33.26%	446,935	-18.28%
Edelweiss Balanced Advantage Fund	27.09	1.84%	125,304	-100,555	-44.52%	225,859	0%	225,859	0%
ICICI Prudential Balanced Advantage Fund	432.73	1.52%	2,001,826	-47,701	-2.33%	2,049,527	3.19%	1,986,143	-12.33%
SBI Equity Savings Fund	38.81	2.43%	179,516	0	0%	179,516	-5.28%	189,516	-5.01%
SBI Flexicap Fund	420.88	4.96%	1,947,000	0	0%	1,947,000	456.29%	350,000	100%
SBI Large & Midcap Fund	43.23	1.52%	200,000	0	0%	200,000	-33.33%	300,000	0%
SBI Conservative Hybrid Fund	8.65	0.81%	40,000	0	0%	40,000	0%	40,000	-42.86%
Union Focused Fund	14.57	7.42%	67,420	0	0%	67,420	-10.70%	75,498	0%
Edelweiss Flexi Cap Fund	11.22	2.17%	51,907	0	0%	51,907	0%	51,907	0%
Shriram ELSS Tax Saver Fund	0.36	1.42%	1,643	0	0%	1,643	0%	1,643	0%
SBI ESG Exclusionary Strategy Fund	129.70	4.82%	600,000	50,000	9.09%	550,000	0%	550,000	0%
SBI Equity Hybrid Fund	453.96	1.44%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
HSBC Arbitrage Fund	0	-%	0	-103,500	-100%	103,500	100%	0	-100%
Union Largecap Fund	10.07	5.00%	46,598	-932	-1.96%	47,530	-5.68%	50,393	-1.21%
Edelweiss Large & Mid Cap Fund	7.56	1.51%	34,980	0	0%	34,980	0%	34,980	0%
SBI ELSS Tax Saver Fund	140.30	1.90%	649,009	0	0%	649,009	0%	649,009	-33.02%
UTI Arbitrage Fund	163.42	4.94%	756,000	19,250	2.61%	736,750	406.36%	145,500	-71.91%
Bank of India Arbitrage Fund	1.35	2.29%	6,250	-6,250	-50%	12,500	-54.55%	27,500	-14.73%
Edelweiss Aggressive Hybrid Fund	0.17	1.54%	796	0	0%	796	0%	796	-9.03%
SBI Arbitrage Opportunities Fund	15.35	0.29%	71,000	-277,000	-79.60%	348,000	96.33%	177,250	0%
Groww Nifty50 Exchange Traded Fund	0.61	4.53%	2,843	0	0%	2,843	0%	2,843	0%
Bank of India Balanced Advantage Fund	3.24	2.66%	15,000	-6,000	-28.57%	21,000	-24.32%	27,750	-7.50%
Union Balanced Advantage Fund	17.31	3.57%	80,053	2,908	3.77%	-	-%	77,145	0%
Edelweiss Equity Savings Fund	0.97	0.85%	4,477	-4,882	-52.16%	9,359	0%	9,359	0%
Groww Value Fund	0.74	3.53%	3,423	0	0%	3,423	0%	3,423	100%
Union Arbitrage Fund	1.30	1.56%	6,000	3,500	140%	2,500	100%	0	-100%
Groww Large Cap Fund	12.49	7.38%	57,791	0	0%	57,791	-12.81%	66,281	7.94%
Edelweiss Arbitrage Fund	0	-%	0	-179,000	-100%	179,000	234.58%	53,500	-92.45%
Aditya Birla Sun Life Arbitrage Fund	126.03	2.29%	583,000	-174,750	-23.06%	757,750	4.70%	723,750	0.66%
Groww ELSS Tax Saver Fund	1.93	2.20%	8,945	0	0%	8,945	0%	8,945	86.35%
Mirae Asset Equity Savings Fund	2.68	3.52%	12,420	7,150	135.67%	5,270	18.43%	4,450	-69.20%
Groww Arbitrage Fund	0.92	2.57%	4,250	0	0%	4,250	112.50%	2,000	-69.23%
Union Equity Savings Fund	6.76	3.38%	31,249	-9,311	-22.96%	40,560	0%	40,560	0%
HSBC Equity Savings Fund	0.75	0.65%	3,470	0	0%	3,470	0%	3,470	-27.71%
Groww Aggressive Hybrid Fund	1.91	5.59%	8,819	0	0%	8,819	0%	8,819	33.26%
ITI ELSS Tax Saver Fund	0.21	1.16%	970	0	0%	970	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-750	-100%	750	100%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-31,444	-100%	31,444	100%	-	-%
PGIM India Arbitrage Fund	1.30	0.73%	6,000	-12,000	-66.67%	18,000	100%	-	-%
Tata Retirement Savings Progressive Fund	7.57	1.02%	35,000	35,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	10.16	0.88%	47,000	47,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.43	0.32%	2,000	2,000	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund	1.25	4.55%	5,794	5,794	100%	-	-%	-	-%
Union Large & Midcap Fund	12.43	5.04%	57,515	57,515	100%	-	-%	-	-%
Tata Focused Fund	21.62	1.52%	100,000	100,000	100%	-	-%	-	-%
Bandhan Equity Savings Fund	1.17	1.74%	5,400	5,400	100%	-	-%	-	-%
Total:			73,562,972	-6,379,342		79,865,169		76,702,383

28.37% Fall from 52W High

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 290,397 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,009,556 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

28.37% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in TCS

68 MFs bought and 87 MFs sold TCS in the month of Dec 2019 for a net change of 6,379,342 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 290,397 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,009,556 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners