Mutual Fund Nov 2019 share holdings and fund action in TCS

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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	0.20	0.92%	978	0	0%	978	3.27%	947	-3.07%
HSBC Equity Hybrid Fund	0	-%	0	-35,000	-100%	35,000	-30%	50,000	-37.50%
Sundaram Equity Savings Fund	0.77	0.51%	3,740	0	0%	3,740	-79.22%	18,000	0%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	24,134	-70.05%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	265,041	0%
Sundaram large and Mid Cap Fund	15.51	1.63%	75,522	0	0%	75,522	0%	75,522	0%
ITI Arbitrage Fund	2.98	4.71%	14,500	14,500	100%	0	-100%	15,750	100%
Sundaram Equity Fund	7.80	1.59%	37,967	0	0%	37,967	0%	37,967	100%
ITI Multi Cap Fund	0.50	0.76%	2,430	0	0%	2,430	0%	2,430	0%
Sundaram Equity Hybrid Fund	11.57	0.63%	56,342	0	0%	56,342	-23.36%	73,519	-48.77%
Canara Robeco ELSS Tax Saver	26.34	2.67%	128,300	50,000	63.86%	78,300	-48.92%	153,300	-13.05%
Canara Robeco Large and Mid Cap Fund	88.29	1.68%	430,000	0	0%	430,000	-12.96%	494,000	26.02%
Canara Robeco Equity Hybrid Fund	42.13	1.56%	205,200	-22,500	-9.88%	227,700	0%	227,700	-8.07%
LIC MF Focused	8.10	4.12%	39,427	0	0%	39,427	33.98%	29,427	0%
360 ONE Focused Fund	16.79	3.52%	81,749	0	0%	81,749	82.70%	44,746	11.81%
LIC MF Dividend Yield Fund	2.26	2.19%	11,000	0	0%	11,000	0%	11,000	0%
LIC MF Infrastructure Fund	0.25	0.44%	1,200	0	0%	1,200	0%	1,200	100%
HDFC Flexi Cap Fund	491.86	2.08%	2,395,498	-1,123,000	-31.92%	3,518,498	0%	3,518,498	0%
IDBI Hybrid Equity Fund	8.21	3.00%	40,000	0	0%	40,000	0%	40,000	0%
IDBI India Top 100 Equity Fund	14.37	3.90%	69,972	0	0%	69,972	16.67%	59,972	0%
HDFC Hybrid Debt Fund	15.05	0.52%	73,277	0	0%	73,277	-12.01%	83,277	-26.48%
HDFC Large Cap Fund	639.81	3.41%	3,116,062	-125,000	-3.86%	3,241,062	0%	3,241,062	0%
HDFC Balanced Advantage Fund	412.61	0.93%	2,009,556	-1,333,020	-39.88%	3,342,576	-5.16%	3,524,576	0%
HDFC Nifty 50 Index Fund	44.40	4.33%	216,264	-5,298	-2.39%	221,562	7.97%	205,210	2.80%
LIC MF Flexi Cap Fund	16.43	5.50%	80,000	0	0%	80,000	1.27%	79,000	21.54%
LIC MF Sensex Index Fund	1.10	5.14%	5,381	-47	-0.87%	5,428	0.67%	5,392	-0.75%
LIC MF Nifty 50 Index Fund	1.25	4.31%	6,104	-169	-2.69%	6,273	-0.40%	6,298	-2.72%
LIC MF Large Cap Fund	18.15	5.88%	88,400	0	0%	88,400	0%	88,400	8.07%
LIC MF Childrens Fund	0.58	4.71%	2,841	-29	-1.01%	2,870	-7.09%	3,089	-0.99%
IDBI Nifty 50 Index Fund	9.89	4.33%	48,185	-1,036	-2.10%	49,221	0.18%	49,135	0.19%
Canara Robeco Large Cap Fund	7.40	2.75%	36,050	-6,800	-15.87%	42,850	0%	42,850	6.20%
LIC MF Aggressive Hybrid Fund	17.76	4.51%	86,500	0	0%	86,500	-1.14%	87,500	19.05%
LIC MF Large & Mid Cap Fund	18.75	3.20%	91,300	0	0%	91,300	0%	91,300	15.42%
Canara Robeco Flexi Cap Fund	36.47	2.30%	177,600	-22,500	-11.24%	200,100	0%	200,100	-8.04%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	-	-%	58,299	0%
LIC MF ELSS	12.09	4.72%	58,900	0	0%	58,900	0%	58,900	10.09%
LIC Mutual Fund Unit Linked Insurance scheme	11.07	3.66%	53,900	0	0%	53,900	0%	53,900	13.95%
LIC MF Arbitrage Fund	1.44	2.00%	7,000	7,000	100%	0	-100%	31,000	175.56%
Bandhan Conservative Hybrid Fund	1.81	0.90%	8,800	0	0%	8,800	120%	4,000	-50%
Union ELSS Tax Saver Fund	10.30	3.93%	50,166	0	0%	50,166	0%	50,166	4.15%
HDFC Arbitrage Fund	252.76	3.99%	1,231,000	96,250	8.48%	1,134,750	0%	1,134,750	18.60%
Invesco India Arbitrage Fund	18.58	7.43%	90,500	0	0%	90,500	-8.82%	99,250	28.48%
Baroda BNP Paribas Aggressive Hybrid Fund	4.93	1.45%	24,000	0	0%	24,000	-20%	30,000	-14.29%
Aditya Birla Sun Life Digital India Fund	32.75	7.61%	159,483	-30,517	-16.06%	190,000	-19.15%	235,000	-9.62%
Aditya Birla Sun Life ELSS Tax Saver	117.63	1.18%	572,916	0	0%	572,916	0%	572,916	0%
Kotak Equity Savings Fund	38.11	2.04%	185,592	-10,400	-5.31%	195,992	-18.16%	239,492	26.05%
Motilal Oswal Focused Fund	83.84	7.12%	408,325	-5,065	-1.23%	413,390	3.77%	398,390	4.68%
Aditya Birla Sun Life Balanced Advantage Fund	9.38	0.34%	45,700	-54,000	-54.16%	99,700	0%	99,700	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.65	3.24%	12,908	3,079	31.33%	9,829	40.15%	7,013	20.44%
Union Flexi Cap Fund	16.32	5.27%	79,494	0	0%	79,494	0%	79,494	9.73%
Aditya Birla Sun Life International Equity Fund Plan B	1.44	1.74%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Equity Arbitrage Fund	286.48	2.04%	1,395,250	208,000	17.52%	1,187,250	-6.24%	1,266,250	0.28%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	10.06	3.17%	48,986	0	0%	48,986	0%	48,986	15.03%
HDFC BSE Sensex Index Fund	30.56	5.13%	148,888	10,546	7.62%	138,342	3.24%	133,997	4.60%
Invesco India ELSS Tax Saver Fund	46.09	4.72%	224,486	0	0%	224,486	0%	224,486	6.61%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	100,000	100%
ICICI Prudential Value Fund	238.17	1.57%	1,159,955	0	0%	1,159,955	0%	1,159,955	0%
Edelweiss Aggressive Hybrid Fund	0.16	1.55%	796	0	0%	796	-9.03%	875	0%
Kotak Flexicap Fund	903.43	3.11%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Bank of India Arbitrage Fund	2.57	4.02%	12,500	-15,000	-54.55%	27,500	-14.73%	32,250	17.27%
Motilal Oswal Nifty 500 Fund	0.71	3.02%	3,476	175	5.30%	3,301	0.49%	3,285	100%
Baroda BNP Paribas Arbitrage Fund	11.75	1.82%	57,250	-7,500	-11.58%	64,750	-2.63%	66,500	465.96%
ICICI Prudential Equity Savings Fund	67.35	4.55%	328,000	0	0%	328,000	-0.76%	330,500	0%
Franklin India Technology Fund	15.16	6.29%	73,819	0	0%	73,819	0%	73,819	0%
Kotak Focused Fund	41.72	2.85%	203,200	15,200	8.09%	188,000	0%	188,000	-4.91%
Bank of India ELSS Tax Saver Fund	4.59	1.78%	22,336	0	0%	22,336	0%	22,336	-28.54%
DSP Arbitrage Fund	25.92	2.78%	126,250	74,000	141.63%	52,250	10%	47,500	0.53%
Bank of India Conservative Hybrid Fund	0.38	0.33%	1,855	0	0%	1,855	-49.25%	3,655	-33.55%
Edelweiss ELSS Tax saver Fund	3.34	3.00%	16,263	0	0%	16,263	0%	16,263	10.44%
Bandhan Nifty 50 Index Fund	8.27	4.28%	40,274	-18	-0.04%	40,292	0.73%	39,999	2.64%
Aditya Birla Sun Life Tax Plan	10.25	1.67%	49,944	0	0%	49,944	0%	49,944	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-16,617	-100%	16,617	-35.49%	25,757	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.26	0.57%	11,000	0	0%	11,000	0%	11,000	-18.52%
Baroda BNP Paribas ELSS Tax Saver Fund	11.29	2.37%	55,000	0	0%	55,000	-8.33%	60,000	-14.29%
Axis Agressive Hybrid Fund	89.52	5.07%	435,976	-13,484	-3.00%	449,460	0%	449,460	-6.37%
Axis ELSS Tax Saver Fund	1,344.49	6.35%	6,548,129	0	0%	6,548,129	5.51%	6,206,417	-8.16%
Bandhan Large Cap Fund	18.66	4.06%	90,888	2,000	2.25%	88,888	53.26%	58,000	-31.67%
Edelweiss Large Cap Fund	6.62	3.76%	32,251	-3,050	-8.64%	35,301	0%	35,301	5.46%
Motilal Oswal Equity Hybrid Fund	19.73	7.00%	96,112	0	0%	96,112	0%	96,112	29.44%
Bank of India Balanced Advantage Fund	4.31	3.40%	21,000	-6,750	-24.32%	27,750	-7.50%	30,000	18.81%
Union Balanced Advantage Fund	-	-%	-	-	-%	77,145	0%	77,145	6.56%
PGIM India Flexi Cap Fund	1.03	0.84%	5,000	-10,000	-66.67%	15,000	0%	15,000	-42.31%
DSP Equity Savings Fund	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
DSP Nifty 50 Equal Weight Index Fund	2.05	1.88%	9,960	-225	-2.21%	10,185	-1.13%	10,301	0.70%
Edelweiss Tax Advantage	0.31	3.49%	1,501	0	0%	1,501	0%	1,501	0%
Edelweiss Equity Savings Fund	1.92	1.66%	9,359	0	0%	9,359	0%	9,359	0%
ICICI Prudential BSE 500 ETF	1.78	3.14%	8,667	534	6.57%	8,133	16.69%	6,970	39.09%
Baroda BNP Paribas Focused Fund	7.94	3.61%	38,650	0	0%	38,650	-12.85%	44,350	-8.65%
PGIM India Equity Savings Fund	2.26	6.33%	11,000	0	0%	11,000	-8.33%	12,000	0%
PGIM India Aggressive Hybrid Equity Fund	7.80	5.25%	38,000	8,000	26.67%	30,000	-18.92%	37,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	82,819	100%
Axis Equity Savings Fund	17.62	2.17%	85,800	0	0%	85,800	-31.25%	124,800	0%
Axis Arbitrage Fund	175.55	6.25%	855,000	0	0%	855,000	-2.40%	876,000	4.16%
Union Largecap Fund	9.76	4.79%	47,530	-2,863	-5.68%	50,393	-1.21%	51,012	-13.44%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	30.80	2.99%	150,000	-20,000	-11.76%	170,000	0%	170,000	0%
Kotak Large & Midcap Fund	87.26	3.08%	425,000	-25,000	-5.56%	450,000	-25%	600,000	0%
Quantum ESG Best In Class Strategy Fund	0.57	4.25%	2,753	494	21.87%	2,259	0%	2,259	9.08%
Invesco India large & mid cap Fund	63.27	3.00%	308,144	14,247	4.85%	293,897	0%	293,897	0%
Edelweiss Large & Mid Cap Fund	7.18	1.47%	34,980	0	0%	34,980	0%	34,980	-23.67%
Mahindra Manulife Equity Savings Fund	6.12	2.66%	29,813	0	0%	29,813	0%	29,813	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.28	3.80%	25,703	0	0%	25,703	0.20%	25,652	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	160,000	-20%
Edelweiss Balanced Advantage Fund	46.37	3.13%	225,859	0	0%	225,859	0%	225,859	-13.10%
DSP Quant Fund	4.00	2.78%	19,465	201	1.04%	19,264	33.71%	14,407	20.50%
Axis Large & Mid Cap Fund	35.32	3.94%	172,010	-7,240	-4.04%	179,250	0%	179,250	0%
Bandhan Balanced Advantage Fund	20.53	2.09%	100,000	45,000	81.82%	55,000	0%	55,000	0%
HDFC Hybrid Equity Fund	128.20	0.61%	624,354	0	0%	624,354	0%	624,354	0%
Kotak Contra Fund	21.19	2.40%	103,200	-7,917	-7.12%	111,117	-10.33%	123,917	-13.90%
Kotak Arbitrage Fund	306.29	1.76%	1,491,750	378,250	33.97%	1,113,500	-54.63%	2,454,500	75.26%
Kotak Equity Hybrid Fund	25.16	1.72%	122,552	0	0%	122,552	-4.15%	127,852	0%
Kotak Large Cap Fund	46.20	3.14%	225,000	0	0%	225,000	-10%	250,000	-5.46%
Axis Multi Asset Allocation Fund	13.17	4.69%	64,125	0	0%	64,125	0%	64,125	0%
Axis Focused Fund	520.45	5.85%	2,534,738	0	0%	2,534,738	8.93%	2,326,916	-7.91%
ICICI Prudential Balanced Advantage Fund	420.82	1.48%	2,049,527	63,384	3.19%	1,986,143	-12.33%	2,265,463	-5.49%
HSBC Large Cap Fund	15.40	2.26%	75,000	-25,000	-25%	100,000	33.33%	75,000	-50%
BNP Paribas Dynamic Equity Fund	2.16	2.28%	10,500	0	0%	10,500	-19.23%	13,000	-18.75%
HDFC Equity Savings Fund	28.59	0.63%	139,250	-20,000	-12.56%	159,250	0%	159,250	0%
Axis Flexi Cap Fund	145.78	2.85%	710,000	0	0%	710,000	-14.46%	830,000	0%
ICICI Prudential Technology	49.95	12.14%	243,252	67,095	38.09%	176,157	111.45%	83,308	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	281,374	100%
Mahindra Manulife Large Cap Fund	3.08	3.17%	15,000	0	0%	15,000	0%	15,000	0%
Union Arbitrage Fund	0.51	0.63%	2,500	2,500	100%	0	-100%	12,250	44.12%
Mahindra Manulife ELSS Tax Saver Fund	5.87	1.73%	28,566	0	0%	28,566	0%	28,566	0%
Invesco India largecap Fund	9.98	4.91%	48,598	-4,945	-9.24%	53,543	0%	53,543	-20.55%
Franklin India NSE Nifty 50 Index Fund	12.83	4.29%	62,494	1,578	2.59%	60,916	0%	60,916	0.76%
Edelweiss Arbitrage Fund	36.75	0.95%	179,000	125,500	234.58%	53,500	-92.45%	709,000	120.36%
Motilal Oswal Balance Advantage Fund	36.96	2.89%	180,000	0	0%	180,000	0%	180,000	133.16%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	155.59	2.83%	757,750	34,000	4.70%	723,750	0.66%	719,000	188.76%
Aditya Birla Sun Life Dividend Yield Fund	14.37	1.93%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY 50 ETF	0.33	4.32%	1,628	-6	-0.37%	1,634	0.12%	1,632	-0.49%
DSP Dynamic Asset Allocation Fund	46.88	4.57%	228,325	97,750	74.86%	130,575	0%	130,575	0%
BNP Paribas Multi Cap Fund	17.88	2.57%	87,100	0	0%	87,100	-13.59%	100,800	-18.25%
Baroda BNP Paribas Large Cap Fund	20.53	2.53%	100,000	0	0%	100,000	-9.09%	110,000	-29.03%
Bandhan Arbitrage Fund	304.04	2.56%	1,480,750	869,250	142.15%	611,500	-38.87%	1,000,250	18.30%
Invesco India Aggressive Hybrid Fund	10.14	2.40%	49,370	-1,374	-2.71%	50,744	-3.81%	52,755	-3.33%
Canara Robeco Conservative Hybrid Fund	1.90	0.89%	9,242	0	0%	9,242	0%	9,242	0%
Bank of India Large & Mid Cap Fund	3.49	1.99%	17,000	4,533	36.36%	12,467	-19.06%	15,403	-33.03%
ICICI Prudential Large Cap Fund	186.62	0.76%	908,894	283,356	45.30%	625,538	0%	625,538	0%
Union Focused Fund	13.84	6.93%	67,420	-8,078	-10.70%	75,498	0%	75,498	0%
Kotak Balanced Advantage Fund	55.96	1.72%	272,561	21,850	8.72%	250,711	-19.88%	312,911	24.59%
Edelweiss Flexi Cap Fund	10.66	2.13%	51,907	0	0%	51,907	0%	51,907	-23.70%
ICICI Prudential BSE Sensex Index Fund	2.26	5.11%	11,026	294	2.74%	10,732	29.90%	8,262	5.48%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum ELSS Tax Saver Fund	2.58	3.30%	12,542	0	0%	12,542	0%	12,542	0%
PGIM India Large Cap Fund	20.53	6.28%	100,000	20,000	25%	80,000	-14.89%	94,000	0%
DSP Large Cap Fund	51.71	1.92%	251,825	0	0%	251,825	0%	251,825	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.85	0.89%	9,019	0	0%	9,019	0%	9,019	0%
Mahindra Manulife Aggressive Hybrid Fund	6.50	6.03%	31,651	13,250	72.01%	18,401	39.24%	13,215	110.26%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.14	0.94%	5,539	0	0%	5,539	0%	5,539	0%
DSP Aggressive Hybrid Fund	131.56	2.10%	640,743	0	0%	640,743	0%	640,743	0%
DSP Flexi Cap Fund	78.29	2.46%	381,321	15,092	4.12%	366,229	0%	366,229	0%
ICICI Prudential Nifty 50 Index Fund	21.15	4.32%	102,992	-8,156	-7.34%	111,148	15.15%	96,527	4.09%
ICICI Prudential Regular Savings Fund	7.74	0.46%	37,684	0	0%	37,684	0%	37,684	0%
DSP Nifty 50 Index Fund	1.18	4.32%	5,758	571	11.01%	5,187	4.01%	4,987	-1.40%
Union Equity Savings Fund	8.33	4.00%	40,560	0	0%	40,560	0%	40,560	20.86%
Motilal Oswal Flexicap Fund	615.98	4.70%	3,000,000	347,384	13.10%	2,652,616	0%	2,652,616	0%
ICICI Prudential MNC Fund	22.72	3.54%	110,667	0	0%	110,667	-26.55%	150,667	0%
PGIM India ELSS Tax Saver Fund	9.65	2.68%	47,000	-15,000	-24.19%	62,000	0%	62,000	0%
Axis Children's Fund	20.33	4.45%	99,000	0	0%	99,000	0%	99,000	0%
L&T Large and Midcap Fund	58.72	4.30%	286,000	0	0%	286,000	0%	286,000	-11.29%
UTI Nifty 50 Index Fund	80.45	4.34%	391,810	6,737	1.75%	385,073	3.08%	373,566	5.27%
HSBC Balanced Advantage Fund	33.62	5.08%	163,750	67,000	69.25%	96,750	-0.77%	97,500	-49.87%
HSBC Aggressive Hybrid Fund	321.05	4.07%	1,563,600	-95,300	-5.74%	1,658,900	-5.69%	1,758,900	-7.26%
Axis Balanced Advantage Fund	71.21	3.48%	346,824	25,724	8.01%	321,100	-17.69%	390,100	0%
Axis Large Cap Fund	289.51	3.05%	1,410,000	0	0%	1,410,000	-2.08%	1,440,000	0%
Shriram Balanced Advantage Fund	1.09	2.59%	5,319	0	0%	5,319	-3.61%	5,518	-7.69%
UTI Dividend Yield Fund	134.90	5.65%	657,000	0	0%	657,000	0%	657,000	0%
Nippon India Arbitrage Fund	546.58	5.35%	2,662,000	883,250	49.66%	1,778,750	-24.00%	2,340,500	100.64%
Navi Arbitrage Fund	0.05	7.16%	250	0	0%	250	0%	250	0%
Tata Equity Savings Fund	6.47	4.66%	31,500	0	0%	31,500	-23.17%	41,000	31.20%
Tata ELSS Fund	61.60	2.99%	300,000	0	0%	300,000	20%	250,000	0%
Tata Ethical Fund	42.09	7.47%	205,000	0	0%	205,000	36.67%	150,000	0%
Tata Large Cap Fund	30.80	3.77%	150,000	0	0%	150,000	31.58%	114,000	0%
L&T India Large Cap Fund	16.51	3.09%	80,400	-8,600	-9.66%	89,000	0%	89,000	0%
Tata Arbitrage Fund	6.21	1.58%	30,250	30,250	100%	0	-100%	49,000	97.98%
Nippon India Vision Large & Mid Cap Fund	36.85	1.30%	179,491	0	0%	179,491	0%	179,491	0%
Nippon India Balanced Advantage Fund	0	-%	0	-20,614	-100%	20,614	-79.51%	100,614	-30.90%
Navi Large Cap Equity Fund	1.57	1.57%	7,650	0	0%	7,650	0%	7,650	-22.73%
Baroda Hybrid Equity Fund	5.54	1.04%	27,000	-48,000	-64%	75,000	0%	75,000	0%
Tata Balanced Advantage Fund	24.02	2.21%	117,000	-14,000	-10.69%	131,000	-20.49%	164,750	-10.83%
Navi Aggressive Hybrid Fund	5.56	2.46%	27,100	0	0%	27,100	-37.99%	43,700	61.85%
Nippon India Large Cap Fund	102.66	0.79%	500,000	-200,000	-28.57%	700,000	0%	700,000	-12.50%
JM Aggressive Hybrid Fund	0	-%	0	-154,324	-100%	154,324	0%	154,324	0%
JM Large Cap Fund	122.29	4.42%	595,582	148,647	33.26%	446,935	-18.28%	546,935	-2.50%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	22.89	3.16%	111,500	0	0%	111,500	0%	111,500	0%
UTI Conservative Hybrid Fund	21.33	1.00%	103,865	0	0%	103,865	0%	103,865	0%
HSBC ELSS Tax saver Fund	153.38	4.52%	747,000	0	0%	747,000	0%	747,000	-4.89%
L&T Flexicap Fund	121.80	4.52%	593,200	0	0%	593,200	0%	593,200	-4.94%
Baroda Large Cap Fund	0.62	1.88%	3,000	-4,000	-57.14%	7,000	0%	7,000	0%
Tata Nifty 50 Index Fund	0.84	4.34%	4,096	102	2.55%	3,994	-7.87%	4,335	0.07%
Tata BSE Sensex Index Fund	0.66	5.08%	3,204	38	1.20%	3,166	0.89%	3,138	0.58%
Navi Flexi Cap Fund	4.80	2.30%	23,400	0	0%	23,400	-14.60%	27,400	204.44%
Axis Conservative Hybrid Fund	1.95	0.94%	9,496	-294	-3.00%	9,790	-5.00%	10,305	-3.96%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	5.27	2.40%	25,676	-500	-1.91%	26,176	-29.59%	37,176	-1.72%
Taurus Largecap Equity Fund	1.26	4.43%	6,148	-500	-7.52%	6,648	-18.41%	8,148	-6.32%
Taurus ELSS Tax Saver Fund	2.37	3.57%	11,569	-500	-4.14%	12,069	-17.16%	14,569	-3.64%
Tata Digital India Fund	82.03	21.06%	399,500	-10,000	-2.44%	409,500	41.21%	290,000	0%
Nippon India Index Fund Nifty Plan	6.86	4.32%	33,402	-2	-0.01%	33,404	3.65%	32,228	-0.03%
Nippon India Index Fund BSE Sensex Plan	2.11	5.04%	10,258	397	4.03%	9,861	26.37%	7,803	4.77%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	6,606	0%
Tata Large & Mid Cap Fund	54.41	3.53%	265,000	0	0%	265,000	-11.67%	300,000	0%
Nippon India Conservative Hybrid Fund	6.63	0.46%	32,304	-7,710	-19.27%	40,014	-0.30%	40,133	-0.70%
Tata Aggressive Hybrid Fund	184.79	4.33%	900,000	0	0%	900,000	-12.11%	1,024,000	0%
Taurus Ethical Fund	2.00	5.12%	9,737	-500	-4.88%	10,237	-16.34%	12,237	-2.00%
Baroda BNP Paribas Equity Savings Fund	7.07	1.53%	34,450	4,450	14.83%	30,000	0%	30,000	0%
Parag Parikh ELSS Tax Saver Fund	0.85	3.84%	4,150	1,475	55.14%	2,675	0%	2,675	48.61%
Quantum Value Fund	31.32	3.43%	152,542	0	0%	152,542	0%	152,542	0%
Tata Nifty 50 ETF	3.70	4.34%	18,001	-1,032	-5.42%	19,033	-8.67%	20,839	0.63%
HSBC Arbitrage Fund	21.25	2.75%	103,500	103,500	100%	0	-100%	189,500	165.96%
L&T Conservative Hybrid Fund	0.22	0.61%	1,070	0	0%	1,070	0%	1,070	-35.81%
Baroda BNP Paribas Balanced Advantage Fund	3.29	0.81%	16,000	-24,000	-60%	40,000	0%	40,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.01	1.12%	72	0	0%	72	0%	72	0%
UTI Arbitrage Fund	151.27	4.65%	736,750	591,250	406.36%	145,500	-71.91%	518,000	4.54%
L&T Focused Equity Fund	28.79	4.19%	140,200	0	0%	140,200	0%	140,200	-5.14%
HSBC Equity Savings Fund	0.71	0.58%	3,470	0	0%	3,470	-27.71%	4,800	0%
JM Flexicap Fund	5.54	3.90%	26,961	0	0%	26,961	0%	26,961	0%
SBI Equity Minimum Variance Fund	3.79	7.74%	18,434	127	0.69%	18,307	1.21%	18,089	47.35%
UTI Value Fund	104.75	2.31%	510,147	0	0%	510,147	-35.34%	789,027	-10.24%
UTI Unit Linked Insurance Plan	58.06	1.32%	282,762	0	0%	282,762	0%	282,762	0%
UTI Large Cap Fund	297.52	4.69%	1,449,000	0	0%	1,449,000	-12.02%	1,647,000	0%
Principal Retirement Savings-Moderate	0.01	1.61%	56	0	0%	56	0%	56	0%
Principal Retirement Savings-Conservative	0.02	1.12%	74	0	0%	74	0%	74	0%
Principal Retirement Savings-Progressive	0.05	2.32%	255	0	0%	255	0%	255	0%
Invesco India Equity Savings Fund	8.79	3.95%	42,834	3,529	8.98%	39,305	-51.31%	80,730	0%
Principal Personal TaxSaver Fund	8.62	3.36%	41,980	1,166	2.86%	40,814	0%	40,814	-5.99%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.94%	826	0	0%	826	8.83%	759	-0.26%
Sundaram Equity Savings Fund	1.92	3.88%	9,350	0	0%	9,350	0%	9,350	-6.03%
Sundaram Focused Fund	9.37	2.61%	45,630	0	0%	45,630	-10%	50,700	0%
Sundaram Multi Cap Fund	27.61	3.72%	134,460	0	0%	134,460	0%	134,460	-6.27%
UTI Flexi Cap Fund	361.62	3.59%	1,761,194	0	0%	1,761,194	0%	1,761,194	0.57%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	43,694	-17.70%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	140,000	-48.22%
SBI Arbitrage Opportunities Fund	71.45	1.34%	348,000	170,750	96.33%	177,250	0%	177,250	32.77%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.53	4.35%	26,952	1,290	5.03%	25,662	94.67%	13,182	-11.99%
Nippon India Value Fund	26.92	0.86%	131,130	0	0%	131,130	0%	131,130	0%
Baroda BNP Paribas Multi Cap Fund	9.24	1.14%	45,000	-75,000	-62.50%	120,000	0%	120,000	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-500	-100%	500	0%	500	0%
SBI Nifty Index Fund	21.74	4.27%	105,868	-4,711	-4.26%	110,579	12.17%	98,583	-0.55%
Principal Emerging Bluechip	36.86	1.74%	179,500	-10,310	-5.43%	189,810	-10%	210,900	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	518.51	3.14%	2,525,302	95,233	3.92%	2,430,069	0%	2,430,069	6.35%
Sundaram ELSS Tax Saver Fund	13.59	3.34%	66,170	4,230	6.83%	61,940	0%	61,940	-6.21%
Sundaram Dividend Yield Fund	9.59	4.95%	46,710	0	0%	46,710	-10%	51,900	0%
Sundaram Balanced Advantage Fund	5.11	2.58%	24,890	0	0%	24,890	0%	24,890	-8.46%
SBI Equity Savings Fund	36.86	2.27%	179,516	-10,000	-5.28%	189,516	-5.01%	199,516	-2.20%
Mirae Asset Large & Midcap Fund	215.80	2.34%	1,051,005	150,000	16.65%	901,005	0%	901,005	44.74%
Mirae Asset Equity Savings Fund	1.08	1.49%	5,270	820	18.43%	4,450	-69.20%	14,450	307.04%
Mirae Asset ELSS Tax Saver Fund	95.92	3.33%	467,179	40,000	9.36%	427,179	0%	427,179	12.72%
Invesco India Balanced Advantage Fund	34.67	3.80%	168,845	33,080	24.37%	135,765	0%	135,765	0%
Shriram ELSS Tax Saver Fund	0.34	1.38%	1,643	0	0%	1,643	0%	1,643	14.18%
Mirae Asset Aggressive Hybrid Fund	85.89	2.86%	418,311	35,000	9.13%	383,311	0%	383,311	5.07%
Sundaram Aggressive Hybrid Fund	34.97	2.31%	170,318	0	0%	170,318	0%	170,318	-9.17%
SBI Dynamic Asset Allocation Fund	16.51	2.44%	80,427	0	0%	80,427	0%	80,427	0%
Groww Nifty50 Exchange Traded Fund	0.58	4.34%	2,843	0	0%	2,843	0%	2,843	0%
Groww Aggressive Hybrid Fund	1.81	5.23%	8,819	0	0%	8,819	33.26%	6,618	49.49%
SBI NIFTY 200 Quality 30 ETF	0.82	4.46%	3,986	81	2.07%	3,905	0.13%	3,900	0.78%
Groww Large Cap Fund	11.87	6.79%	57,791	-8,490	-12.81%	66,281	7.94%	61,406	-13.28%
Groww ELSS Tax Saver Fund	1.84	2.11%	8,945	0	0%	8,945	86.35%	4,800	100%
SBI Large & Midcap Fund	41.07	1.46%	200,000	-100,000	-33.33%	300,000	0%	300,000	0%
SBI Conservative Hybrid Fund	8.21	0.76%	40,000	0	0%	40,000	-42.86%	70,000	0%
Groww Arbitrage Fund	0.87	2.41%	4,250	2,250	112.50%	2,000	-69.23%	6,500	0%
SBI ESG Exclusionary Strategy Fund	112.93	4.32%	550,000	0	0%	550,000	0%	550,000	0%
SBI Equity Hybrid Fund	431.18	1.38%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI ELSS Tax Saver Fund	133.26	1.81%	649,009	0	0%	649,009	-33.02%	969,009	51.41%
Tata Value Fund	106.77	2.00%	520,000	75,000	16.85%	445,000	100%	-	-%
Bandhan Focused Fund	49.28	3.25%	240,000	0	0%	240,000	100%	-	-%
ICICI Prudential Children’s Fund	12.83	1.96%	62,503	60,420	2900.62%	2,083	100%	-	-%
Axis Nifty 100 Index Fund	15.52	3.78%	75,564	-4,901	-6.09%	80,465	100%	-	-%
SBI Flexicap Fund	399.77	4.81%	1,947,000	1,597,000	456.29%	350,000	100%	-	-%
Groww Value Fund	0.70	3.35%	3,423	0	0%	3,423	100%	-	-%
ITI ELSS Tax Saver Fund	0.20	1.26%	970	970	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.15	3.48%	750	750	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	6.46	0.93%	31,444	31,444	100%	-	-%	-	-%
PGIM India Arbitrage Fund	3.70	2.06%	18,000	18,000	100%	-	-%	-	-%
Total:			79,865,169	3,239,931		76,702,383		82,161,491

28.35% Fall from 52W High

SBI Flexicap Fund Regular Growth was the highest buyer of 1,597,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,333,020 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

28.35% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in TCS

69 MFs bought and 66 MFs sold TCS in the month of Nov 2019 for a net change of 3,239,931 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,597,000 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,333,020 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners