Mutual Fund Oct 2019 share holdings and fund action in Tata Consultancy Services 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 %
HSBC Equity Hybrid Fund	7.94	1.21%	35,000	-15,000	-30%	50,000	-37.50%	80,000	0%
ITI Multi Cap Fund	0.55	1.09%	2,430	0	0%	2,430	0%	2,430	0%
DSP Aggressive Hybrid Fund	145.43	2.31%	640,743	0	0%	640,743	0%	640,743	0%
Kotak Equity Hybrid Fund	27.82	1.90%	122,552	-5,300	-4.15%	127,852	0%	127,852	-19.01%
Sundaram Equity Hybrid Fund	12.79	0.70%	56,342	-17,177	-23.36%	73,519	-48.77%	143,519	0%
UTI Nifty 50 Index Fund	87.40	4.87%	385,073	11,507	3.08%	373,566	5.27%	354,851	7.04%
SBI Conservative Hybrid Fund	9.08	0.83%	40,000	-30,000	-42.86%	70,000	0%	70,000	0%
Tata Aggressive Hybrid Fund	204.27	4.73%	900,000	-124,000	-12.11%	1,024,000	0%	1,024,000	0%
ICICI Prudential Nifty 50 Index Fund	25.23	4.90%	111,148	14,621	15.15%	96,527	4.09%	92,732	6.25%
SBI Equity Hybrid Fund	476.63	1.54%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Tata Nifty 50 Index Fund	0.91	4.87%	3,994	-341	-7.87%	4,335	0.07%	4,332	8.38%
Tata BSE Sensex Index Fund	0.72	5.76%	3,166	28	0.89%	3,138	0.58%	3,120	-2.71%
Tata Equity Savings Fund	7.15	5.19%	31,500	-9,500	-23.17%	41,000	31.20%	31,250	-0.79%
Nippon India Conservative Hybrid Fund	9.08	0.57%	40,014	-119	-0.30%	40,133	-0.70%	40,415	-20.74%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,500	100%
SBI Nifty Index Fund	25.10	4.81%	110,579	11,996	12.17%	98,583	-0.55%	99,125	-0.30%
ICICI Prudential Regular Savings Fund	8.55	0.51%	37,684	0	0%	37,684	0%	37,684	100%
UTI Conservative Hybrid Fund	23.57	1.02%	103,865	0	0%	103,865	0%	103,865	0%
ICICI Prudential Value Fund	263.27	1.70%	1,159,955	0	0%	1,159,955	0%	1,159,955	43.21%
Nippon India Balanced Advantage Fund	4.68	0.19%	20,614	-80,000	-79.51%	100,614	-30.90%	145,614	0%
UTI Dividend Yield Fund	149.12	6.05%	657,000	0	0%	657,000	0%	657,000	0%
Nippon India Value Fund	29.76	0.94%	131,130	0	0%	131,130	0%	131,130	100%
UTI Value Fund	115.79	2.60%	510,147	-278,880	-35.34%	789,027	-10.24%	879,027	-3.41%
Canara Robeco Equity Hybrid Fund	51.68	1.98%	227,700	0	0%	227,700	-8.07%	247,700	126.83%
ICICI Prudential Balanced Advantage Fund	450.78	1.59%	1,986,143	-279,320	-12.33%	2,265,463	-5.49%	2,397,185	17.60%
Invesco India Balanced Advantage Fund	30.81	3.34%	135,765	0	0%	135,765	0%	135,765	0%
UTI Multi Asset Allocation Fund	25.31	3.46%	111,500	0	0%	111,500	0%	111,500	0%
Bank of India Conservative Hybrid Fund	0.42	0.35%	1,855	-1,800	-49.25%	3,655	-33.55%	5,500	-8.33%
Bandhan Conservative Hybrid Fund	2.00	1.03%	8,800	4,800	120%	4,000	-50%	8,000	0%
L&T Conservative Hybrid Fund	0.24	0.68%	1,070	0	0%	1,070	-35.81%	1,667	0%
Bandhan Nifty 50 Index Fund	9.14	4.79%	40,292	293	0.73%	39,999	2.64%	38,970	3.23%
IDBI Nifty 50 Index Fund	11.17	4.87%	49,221	86	0.18%	49,135	0.19%	49,043	-1.47%
Taurus Nifty 50 Index Fund	0.02	1.22%	72	0	0%	72	0%	72	0%
Nippon India Index Fund BSE Sensex Plan	2.24	5.73%	9,861	2,058	26.37%	7,803	4.77%	7,448	8.37%
Nippon India Index Fund Nifty Plan	7.58	4.85%	33,404	1,176	3.65%	32,228	-0.03%	32,239	-1.70%
Baroda BNP Paribas Conservative Hybrid Fund	2.50	0.63%	11,000	0	0%	11,000	-18.52%	13,500	0%
HSBC Equity Savings Fund	0.79	0.61%	3,470	-1,330	-27.71%	4,800	0%	4,800	0%
HSBC Aggressive Hybrid Fund	376.51	4.57%	1,658,900	-100,000	-5.69%	1,758,900	-7.26%	1,896,600	0%
HSBC Balanced Advantage Fund	21.96	3.40%	96,750	-750	-0.77%	97,500	-49.87%	194,500	4.15%
DSP Dynamic Asset Allocation Fund	29.64	3.09%	130,575	0	0%	130,575	0%	130,575	17.54%
Bank of India Balanced Advantage Fund	6.30	4.71%	27,750	-2,250	-7.50%	30,000	18.81%	25,250	12.22%
ICICI Prudential Dividend Yield Equity Fund	3.77	2.17%	16,617	-9,140	-35.49%	25,757	0%	25,757	0%
Bandhan Balanced Advantage Fund	12.48	1.25%	55,000	0	0%	55,000	0%	55,000	-31.25%
ICICI Prudential Equity Savings Fund	74.44	5.00%	328,000	-2,500	-0.76%	330,500	0%	330,500	0%
SBI Dynamic Asset Allocation Fund	18.25	2.67%	80,427	0	0%	80,427	0%	80,427	0%
SBI Equity Savings Fund	43.01	2.55%	189,516	-10,000	-5.01%	199,516	-2.20%	204,006	-3.35%
Mirae Asset Aggressive Hybrid Fund	87.00	3.10%	383,311	0	0%	383,311	5.07%	364,830	0%
DSP Equity Savings Fund	2.84	0.27%	12,500	0	0%	12,500	0%	12,500	150%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	227,714	100%
Nippon India Vision Large & Mid Cap Fund	40.74	1.43%	179,491	0	0%	179,491	0%	179,491	0%
Taurus Flexi Cap Fund	5.94	2.73%	26,176	-11,000	-29.59%	37,176	-1.72%	37,826	15.23%
Taurus ELSS Tax Saver Fund	2.74	4.14%	12,069	-2,500	-17.16%	14,569	-3.64%	15,119	3.42%
UTI Large Cap Fund	328.87	5.33%	1,449,000	-198,000	-12.02%	1,647,000	0%	1,647,000	0%
UTI Flexi Cap Fund	399.73	4.03%	1,761,194	0	0%	1,761,194	0.57%	1,751,194	0%
Tata Ethical Fund	46.53	7.93%	205,000	55,000	36.67%	150,000	0%	150,000	50%
Tata Large Cap Fund	34.04	4.17%	150,000	36,000	31.58%	114,000	0%	114,000	0%
Taurus Largecap Equity Fund	1.51	5.32%	6,648	-1,500	-18.41%	8,148	-6.32%	8,698	0%
Sundaram Select Focus	0	-%	0	-24,134	-100%	24,134	-70.05%	80,585	0%
SBI ESG Exclusionary Strategy Fund	124.83	4.78%	550,000	0	0%	550,000	0%	550,000	0%
HSBC Large Cap Fund	22.70	3.37%	100,000	25,000	33.33%	75,000	-50%	150,000	0%
Tata Large & Mid Cap Fund	60.15	3.99%	265,000	-35,000	-11.67%	300,000	0%	300,000	0%
Canara Robeco Flexi Cap Fund	45.42	2.87%	200,100	0	0%	200,100	-8.04%	217,600	149.83%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	100%
Canara Robeco Large and Mid Cap Fund	97.60	1.86%	430,000	-64,000	-12.96%	494,000	26.02%	392,000	18.07%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Sundaram Value Fund	0	-%	0	-265,041	-100%	265,041	0%	265,041	0%
Kotak Large & Midcap Fund	102.13	3.74%	450,000	-150,000	-25%	600,000	0%	600,000	0%
Kotak ELSS Tax Saver Fund	38.58	3.91%	170,000	0	0%	170,000	0%	170,000	0%
SBI Arbitrage Opportunities Fund	40.23	0.77%	177,250	0	0%	177,250	32.77%	133,500	480.43%
Invesco India ELSS Tax Saver Fund	50.95	5.30%	224,486	0	0%	224,486	6.61%	210,566	0%
ICICI Prudential Equity Arbitrage Fund	269.46	2.01%	1,187,250	-79,000	-6.24%	1,266,250	0.28%	1,262,750	-2.19%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	6,700	100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	240,878	100%
Sundaram large and Mid Cap Fund	17.14	1.97%	75,522	0	0%	75,522	0%	75,522	15.26%
Invesco India Arbitrage Fund	20.54	8.76%	90,500	-8,750	-8.82%	99,250	28.48%	77,250	-10.95%
SBI ELSS Tax Saver Fund	147.30	2.00%	649,009	-320,000	-33.02%	969,009	51.41%	640,000	0%
Kotak Arbitrage Fund	252.73	1.56%	1,113,500	-1,341,000	-54.63%	2,454,500	75.26%	1,400,500	5.06%
Invesco India large & mid cap Fund	66.70	3.35%	293,897	0	0%	293,897	0%	293,897	0%
Nippon India Large Cap Fund	158.88	1.21%	700,000	0	0%	700,000	-12.50%	800,000	14.29%
Mirae Asset Large Cap Fund	551.54	3.47%	2,430,069	0	0%	2,430,069	6.35%	2,284,972	0%
Nippon India Quant Fund	0	-%	0	-6,606	-100%	6,606	0%	6,606	-1.92%
ICICI Prudential Large Cap Fund	141.98	0.59%	625,538	0	0%	625,538	0%	625,538	0%
Bandhan Large Cap Fund	20.17	4.42%	88,888	30,888	53.26%	58,000	-31.67%	84,888	0%
Bandhan Arbitrage Fund	138.79	1.27%	611,500	-388,750	-38.87%	1,000,250	18.30%	845,500	43.31%
Bank of India Large & Mid Cap Fund	2.83	1.63%	12,467	-2,936	-19.06%	15,403	-33.03%	23,000	9.52%
Bank of India ELSS Tax Saver Fund	5.07	1.99%	22,336	0	0%	22,336	-28.54%	31,255	23.54%
Taurus Ethical Fund	2.32	5.53%	10,237	-2,000	-16.34%	12,237	-2.00%	12,487	0%
Kotak Flexicap Fund	998.65	3.52%	4,400,000	0	0%	4,400,000	0%	4,400,000	4.76%
Invesco India largecap Fund	12.15	6.01%	53,543	0	0%	53,543	-20.55%	67,393	0%
Mirae Asset Large & Midcap Fund	204.50	2.31%	901,005	0	0%	901,005	44.74%	622,508	0%
Canara Robeco Large Cap Fund	9.73	3.79%	42,850	0	0%	42,850	6.20%	40,350	98.28%
Nippon India Arbitrage Fund	403.71	4.25%	1,778,750	-561,750	-24.00%	2,340,500	100.64%	1,166,500	-3.48%
BNP Paribas Multi Cap Fund	19.77	2.77%	87,100	-13,700	-13.59%	100,800	-18.25%	123,300	21.48%
Baroda BNP Paribas ELSS Tax Saver Fund	12.48	2.61%	55,000	-5,000	-8.33%	60,000	-14.29%	70,000	0%
Baroda BNP Paribas Large Cap Fund	22.70	2.81%	100,000	-10,000	-9.09%	110,000	-29.03%	155,000	0%
Kotak Large Cap Fund	51.07	3.54%	225,000	-25,000	-10%	250,000	-5.46%	264,450	0%
Union Flexi Cap Fund	18.04	5.87%	79,494	0	0%	79,494	9.73%	72,443	0%
Navi Large Cap Equity Fund	1.74	1.67%	7,650	0	0%	7,650	-22.73%	9,900	0%
Union ELSS Tax Saver Fund	11.39	4.34%	50,166	0	0%	50,166	4.15%	48,166	0%
IDBI India Top 100 Equity Fund	15.88	4.20%	69,972	10,000	16.67%	59,972	0%	59,972	0%
L&T Flexicap Fund	134.64	4.95%	593,200	0	0%	593,200	-4.94%	624,000	0%
HSBC ELSS Tax saver Fund	169.54	4.96%	747,000	0	0%	747,000	-4.89%	785,400	0%
L&T Large and Midcap Fund	64.91	4.70%	286,000	0	0%	286,000	-11.29%	322,400	0%
L&T India Large Cap Fund	20.20	3.85%	89,000	0	0%	89,000	0%	89,000	0%
Motilal Oswal Focused Fund	93.83	7.92%	413,390	15,000	3.77%	398,390	4.68%	380,590	36.86%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,360	0%
Motilal Oswal Flexicap Fund	602.05	4.46%	2,652,616	0	0%	2,652,616	0%	2,652,616	0%
HSBC Arbitrage Fund	0	-%	0	-189,500	-100%	189,500	165.96%	71,250	-55.61%
Kotak Equity Savings Fund	44.48	2.33%	195,992	-43,500	-18.16%	239,492	26.05%	189,992	-12.26%
360 ONE Focused Fund	18.55	4.16%	81,749	37,003	82.70%	44,746	11.81%	40,018	100%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-160,000	-100%	160,000	-20%	200,000	0%
Mirae Asset ELSS Tax Saver Fund	96.95	3.63%	427,179	0	0%	427,179	12.72%	378,975	-8.45%
Tata Digital India Fund	92.94	22.54%	409,500	119,500	41.21%	290,000	0%	290,000	0%
Motilal Oswal Balance Advantage Fund	40.85	3.16%	180,000	0	0%	180,000	133.16%	77,199	0%
IDBI Hybrid Equity Fund	9.08	3.06%	40,000	0	0%	40,000	0%	40,000	0%
Quantum Value Fund	34.62	3.72%	152,542	0	0%	152,542	0%	152,542	0%
Quantum ELSS Tax Saver Fund	2.85	3.65%	12,542	0	0%	12,542	0%	12,542	0%
Baroda BNP Paribas Arbitrage Fund	14.70	2.22%	64,750	-1,750	-2.63%	66,500	465.96%	11,750	-44.05%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.02%	978	31	3.27%	947	-3.07%	977	-3.17%
Baroda BNP Paribas Aggressive Hybrid Fund	5.45	1.64%	24,000	-6,000	-20%	30,000	-14.29%	35,000	0%
Union Largecap Fund	11.44	5.29%	50,393	-619	-1.21%	51,012	-13.44%	58,935	-1.21%
Baroda BNP Paribas Focused Fund	8.77	3.71%	38,650	-5,700	-12.85%	44,350	-8.65%	48,550	29.29%
ICICI Prudential BSE Sensex Index Fund	2.44	5.76%	10,732	2,470	29.90%	8,262	5.48%	7,833	19.61%
DSP Nifty 50 Equal Weight Index Fund	2.31	2.08%	10,185	-116	-1.13%	10,301	0.70%	10,229	1.82%
LIC MF Focused	8.95	4.00%	39,427	10,000	33.98%	29,427	0%	29,427	0%
Union Balanced Advantage Fund	17.51	3.42%	77,145	0	0%	77,145	6.56%	72,395	-10.78%
DSP Arbitrage Fund	11.86	1.46%	52,250	4,750	10%	47,500	0.53%	47,250	89%
Navi Aggressive Hybrid Fund	6.15	2.63%	27,100	-16,600	-37.99%	43,700	61.85%	27,000	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	58,299	0%	58,299	223.88%
Invesco India Aggressive Hybrid Fund	11.52	2.69%	50,744	-2,011	-3.81%	52,755	-3.33%	54,572	-5.47%
Bank of India Arbitrage Fund	6.24	7.80%	27,500	-4,750	-14.73%	32,250	17.27%	27,500	307.41%
Navi Flexi Cap Fund	5.31	2.55%	23,400	-4,000	-14.60%	27,400	204.44%	9,000	0%
Union Equity Savings Fund	9.21	4.09%	40,560	0	0%	40,560	20.86%	33,560	-12.19%
Kotak Balanced Advantage Fund	56.90	1.86%	250,711	-62,200	-19.88%	312,911	24.59%	251,161	10.72%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	28,250	0%
Motilal Oswal Equity Hybrid Fund	21.81	7.80%	96,112	0	0%	96,112	29.44%	74,250	35.12%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,784	-8.09%
L&T Focused Equity Fund	31.82	4.48%	140,200	0	0%	140,200	-5.14%	147,800	0%
Sundaram Equity Savings Fund	0.85	0.58%	3,740	-14,260	-79.22%	18,000	0%	18,000	11.42%
Mirae Asset Equity Savings Fund	1.01	1.56%	4,450	-10,000	-69.20%	14,450	307.04%	3,550	0%
Tata Arbitrage Fund	0	-%	0	-49,000	-100%	49,000	97.98%	24,750	98%
LIC MF Dividend Yield Fund	2.50	2.33%	11,000	0	0%	11,000	0%	11,000	0%
Tata Nifty 50 ETF	4.32	4.87%	19,033	-1,806	-8.67%	20,839	0.63%	20,708	5.33%
Shriram ELSS Tax Saver Fund	0.37	1.54%	1,643	0	0%	1,643	14.18%	1,439	0%
Tata Balanced Advantage Fund	29.73	2.79%	131,000	-33,750	-20.49%	164,750	-10.83%	184,750	-0.67%
Union Arbitrage Fund	0	-%	0	-12,250	-100%	12,250	44.12%	8,500	-33.33%
DSP Nifty 50 Index Fund	1.18	4.85%	5,187	200	4.01%	4,987	-1.40%	5,058	9.46%
BNP Paribas Dynamic Equity Fund	2.38	2.64%	10,500	-2,500	-19.23%	13,000	-18.75%	16,000	0%
Invesco India Equity Savings Fund	8.92	3.67%	39,305	-41,425	-51.31%	80,730	0%	80,730	1.75%
SBI Equity Minimum Variance Fund	4.16	8.25%	18,307	218	1.21%	18,089	47.35%	12,276	2.59%
Kotak Focused Fund	42.67	3.03%	188,000	0	0%	188,000	-4.91%	197,700	435.77%
SBI NIFTY 200 Quality 30 ETF	0.89	4.74%	3,905	5	0.13%	3,900	0.78%	3,870	0.81%
Parag Parikh ELSS Tax Saver Fund	0.61	2.94%	2,675	0	0%	2,675	48.61%	1,800	100%
ICICI Prudential BSE 500 ETF	1.85	3.51%	8,133	1,163	16.69%	6,970	39.09%	5,011	50.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.23	3.58%	9,829	2,816	40.15%	7,013	20.44%	5,823	0.22%
ICICI Prudential MNC Fund	25.12	3.84%	110,667	-40,000	-26.55%	150,667	0%	150,667	0%
Shriram Balanced Advantage Fund	1.21	2.90%	5,319	-199	-3.61%	5,518	-7.69%	5,978	23.23%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.82	4.90%	25,662	12,480	94.67%	13,182	-11.99%	14,977	37.20%
Quantum ESG Best In Class Strategy Fund	0.51	3.92%	2,259	0	0%	2,259	9.08%	2,071	0%
DSP Quant Fund	4.37	3.05%	19,264	4,857	33.71%	14,407	20.50%	11,956	6.12%
Canara Robeco Conservative Hybrid Fund	2.10	1.00%	9,242	0	0%	9,242	0%	9,242	0%
UTI Unit Linked Insurance Plan	64.18	1.48%	282,762	0	0%	282,762	0%	282,762	0%
UTI Children's Equity Fund	0	-%	0	-43,694	-100%	43,694	-17.70%	53,094	0%
UTI Children's Hybrid Fund	0	-%	0	-140,000	-100%	140,000	-48.22%	270,358	0%
Canara Robeco ELSS Tax Saver	17.77	1.79%	78,300	-75,000	-48.92%	153,300	-13.05%	176,300	221.72%
Tata ELSS Fund	68.09	3.39%	300,000	50,000	20%	250,000	0%	250,000	0%
Union Focused Fund	17.14	7.62%	75,498	0	0%	75,498	0%	75,498	100%
SBI Large & Midcap Fund	68.09	2.47%	300,000	0	0%	300,000	0%	300,000	0%
DSP Flexi Cap Fund	83.12	2.88%	366,229	0	0%	366,229	0%	366,229	0%
HDFC Arbitrage Fund	257.55	4.69%	1,134,750	0	0%	1,134,750	18.60%	956,750	8.69%
Aditya Birla Sun Life Digital India Fund	43.12	9.76%	190,000	-45,000	-19.15%	235,000	-9.62%	260,000	4.84%
Aditya Birla Sun Life ELSS Tax Saver	130.03	1.32%	572,916	0	0%	572,916	0%	572,916	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.63	0.83%	99,700	0	0%	99,700	0%	99,700	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.59	1.97%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Multi Cap Fund	11.12	3.57%	48,986	0	0%	48,986	15.03%	42,586	0%
Principal Retirement Savings-Moderate	0.01	1.79%	56	0	0%	56	0%	56	0%
Principal Retirement Savings-Conservative	0.02	1.21%	74	0	0%	74	0%	74	0%
Principal Retirement Savings-Progressive	0.06	2.57%	255	0	0%	255	0%	255	0%
HDFC BSE Sensex Index Fund	31.41	5.77%	138,342	4,345	3.24%	133,997	4.60%	128,100	7.69%
HDFC Nifty 50 Index Fund	50.29	4.87%	221,562	16,352	7.97%	205,210	2.80%	199,628	6.90%
Axis Balanced Advantage Fund	72.88	3.39%	321,100	-69,000	-17.69%	390,100	0%	390,100	0.64%
Axis Large Cap Fund	320.02	3.66%	1,410,000	-30,000	-2.08%	1,440,000	0%	1,440,000	-13.77%
Edelweiss Aggressive Hybrid Fund	0.18	1.93%	796	-79	-9.03%	875	0%	875	0%
Principal Personal TaxSaver Fund	9.26	3.63%	40,814	0	0%	40,814	-5.99%	43,414	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.04%	826	67	8.83%	759	-0.26%	761	-1.30%
Sundaram Equity Savings Fund	2.12	4.12%	9,350	0	0%	9,350	-6.03%	9,950	33.56%
Sundaram Focused Fund	10.36	2.95%	45,630	-5,070	-10%	50,700	0%	50,700	0%
Sundaram Multi Cap Fund	30.52	3.58%	134,460	0	0%	134,460	-6.27%	143,460	0%
Franklin India Technology Fund	16.75	6.95%	73,819	0	0%	73,819	0%	73,819	0%
Navi Arbitrage Fund	0.06	6.77%	250	0	0%	250	0%	250	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	467,000	100%
Aditya Birla Sun Life Tax Plan	11.34	1.83%	49,944	0	0%	49,944	0%	49,944	0%
Baroda Equity Linked Saving Scheme 96	6.81	4.18%	30,000	0	0%	30,000	0%	30,000	20%
HDFC Balanced Advantage Fund	758.65	1.72%	3,342,576	-182,000	-5.16%	3,524,576	0%	3,524,576	0%
Sundaram ELSS Tax Saver Fund	14.06	3.51%	61,940	0	0%	61,940	-6.21%	66,040	0%
JM Large Cap Fund	101.44	3.97%	446,935	-100,000	-18.28%	546,935	-2.50%	560,935	15.15%
JM Aggressive Hybrid Fund	35.03	1.91%	154,324	0	0%	154,324	0%	154,324	0%
LIC MF Flexi Cap Fund	18.16	6.06%	80,000	1,000	1.27%	79,000	21.54%	65,000	-2.99%
LIC MF Aggressive Hybrid Fund	19.63	5.03%	86,500	-1,000	-1.14%	87,500	19.05%	73,500	-2.65%
LIC Mutual Fund Unit Linked Insurance scheme	12.23	4.09%	53,900	0	0%	53,900	13.95%	47,300	0%
LIC MF Large Cap Fund	20.06	6.56%	88,400	0	0%	88,400	8.07%	81,800	0%
Franklin India NSE Nifty 50 Index Fund	13.83	4.78%	60,916	0	0%	60,916	0.76%	60,454	2.14%
LIC MF ELSS	13.37	5.33%	58,900	0	0%	58,900	10.09%	53,500	0%
LIC MF Childrens Fund	0.65	5.22%	2,870	-219	-7.09%	3,089	-0.99%	3,120	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.83	4.03%	25,703	51	0.20%	25,652	0%	25,652	0%
LIC MF Sensex Index Fund	1.23	5.79%	5,428	36	0.67%	5,392	-0.75%	5,433	0.57%
LIC MF Nifty 50 Index Fund	1.42	4.86%	6,273	-25	-0.40%	6,298	-2.72%	6,474	2.53%
Aditya Birla Sun Life Dividend Yield Fund	15.89	2.09%	70,000	0	0%	70,000	0%	70,000	100%
HDFC Flexi Cap Fund	798.58	3.41%	3,518,498	0	0%	3,518,498	0%	3,518,498	0%
HDFC Large Cap Fund	735.61	3.97%	3,241,062	0	0%	3,241,062	0%	3,241,062	0%
Baroda Hybrid Equity Fund	17.02	3.06%	75,000	0	0%	75,000	0%	75,000	15.38%
Baroda BNP Paribas Multi Cap Fund	27.24	3.32%	120,000	0	0%	120,000	0%	120,000	20%
HDFC Hybrid Debt Fund	16.63	0.57%	73,277	-10,000	-12.01%	83,277	-26.48%	113,277	0%
Sundaram Aggressive Hybrid Fund	38.66	2.45%	170,318	0	0%	170,318	-9.17%	187,518	0%
Baroda Conservative Hybrid Fund	0.11	0.42%	500	0	0%	500	0%	500	0%
HDFC Equity Savings Fund	36.14	0.76%	159,250	0	0%	159,250	0%	159,250	0%
Sundaram Dividend Yield Fund	10.60	5.29%	46,710	-5,190	-10%	51,900	0%	51,900	0%
HDFC Hybrid Equity Fund	141.71	0.67%	624,354	0	0%	624,354	0%	624,354	0%
UTI Arbitrage Fund	33.02	1.13%	145,500	-372,500	-71.91%	518,000	4.54%	495,500	8.54%
Edelweiss Large & Mid Cap Fund	7.94	1.65%	34,980	0	0%	34,980	-23.67%	45,827	12.15%
JM Flexicap Fund	6.12	4.29%	26,961	0	0%	26,961	0%	26,961	0%
Principal Emerging Bluechip	43.08	1.91%	189,810	-21,090	-10%	210,900	0%	210,900	1.44%
Edelweiss ELSS Tax saver Fund	3.69	3.33%	16,263	0	0%	16,263	10.44%	14,725	0%
Edelweiss Tax Advantage	0.34	3.84%	1,501	0	0%	1,501	0%	1,501	0%
Edelweiss Large Cap Fund	8.01	4.65%	35,301	0	0%	35,301	5.46%	33,473	26.44%
Aditya Birla Sun Life Arbitrage Fund	164.27	3.19%	723,750	4,750	0.66%	719,000	188.76%	249,000	11.41%
Edelweiss Balanced Advantage Fund	51.26	3.48%	225,859	0	0%	225,859	-13.10%	259,903	11.06%
Axis ELSS Tax Saver Fund	1,486.20	6.92%	6,548,129	341,712	5.51%	6,206,417	-8.16%	6,757,664	-4.12%
Baroda Large Cap Fund	1.59	4.82%	7,000	0	0%	7,000	0%	7,000	40%
Axis Conservative Hybrid Fund	2.22	1.03%	9,790	-515	-5.00%	10,305	-3.96%	10,730	-5.00%
Axis Multi Asset Allocation Fund	14.55	5.21%	64,125	0	0%	64,125	0%	64,125	0%
Sundaram Balanced Advantage Fund	5.65	2.72%	24,890	0	0%	24,890	-8.46%	27,190	0%
Groww Large Cap Fund	15.04	7.89%	66,281	4,875	7.94%	61,406	-13.28%	70,806	0%
Axis Focused Fund	575.30	6.54%	2,534,738	207,822	8.93%	2,326,916	-7.91%	2,526,916	-9.72%
Edelweiss Arbitrage Fund	12.14	0.32%	53,500	-655,500	-92.45%	709,000	120.36%	321,750	-24.91%
Axis Arbitrage Fund	194.06	7.66%	855,000	-21,000	-2.40%	876,000	4.16%	841,000	34.29%
Edelweiss Equity Savings Fund	2.12	1.82%	9,359	0	0%	9,359	0%	9,359	25.27%
Groww Arbitrage Fund	0.45	1.19%	2,000	-4,500	-69.23%	6,500	0%	6,500	100%
Edelweiss Flexi Cap Fund	11.78	2.40%	51,907	0	0%	51,907	-23.70%	68,027	25.00%
LIC MF Large & Mid Cap Fund	20.72	3.64%	91,300	0	0%	91,300	15.42%	79,100	0%
PGIM India Flexi Cap Fund	3.40	2.72%	15,000	0	0%	15,000	-42.31%	26,000	18.18%
Axis Equity Savings Fund	19.47	2.42%	85,800	-39,000	-31.25%	124,800	0%	124,800	0%
PGIM India ELSS Tax Saver Fund	14.07	3.85%	62,000	0	0%	62,000	0%	62,000	40.91%
Axis Children's Fund	22.47	4.97%	99,000	0	0%	99,000	0%	99,000	0%
PGIM India Large Cap Fund	18.16	5.52%	80,000	-14,000	-14.89%	94,000	0%	94,000	0%
PGIM India Equity Savings Fund	2.50	7.17%	11,000	-1,000	-8.33%	12,000	0%	12,000	0%
PGIM India Aggressive Hybrid Equity Fund	6.81	4.47%	30,000	-7,000	-18.92%	37,000	0%	37,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.48	1.84%	28,566	0	0%	28,566	0%	28,566	42.83%
Mahindra Manulife Equity Savings Fund	6.77	2.88%	29,813	0	0%	29,813	0%	29,813	0%
Axis Flexi Cap Fund	161.15	3.32%	710,000	-120,000	-14.46%	830,000	0%	830,000	-24.55%
Axis Agressive Hybrid Fund	102.01	5.58%	449,460	0	0%	449,460	-6.37%	480,018	-6.88%
Axis Large & Mid Cap Fund	40.68	4.56%	179,250	0	0%	179,250	0%	179,250	0%
Baroda BNP Paribas Balanced Advantage Fund	9.08	2.17%	40,000	0	0%	40,000	0%	40,000	-37.25%
Groww Aggressive Hybrid Fund	2.00	4.18%	8,819	2,201	33.26%	6,618	49.49%	4,427	0%
LIC MF Arbitrage Fund	0	-%	0	-31,000	-100%	31,000	175.56%	11,250	-23.73%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.05	1.04%	9,019	0	0%	9,019	0%	9,019	0%
Mahindra Manulife Large Cap Fund	3.40	3.66%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.26	1.11%	5,539	0	0%	5,539	0%	5,539	0%
Mahindra Manulife Aggressive Hybrid Fund	4.18	4.11%	18,401	5,186	39.24%	13,215	110.26%	6,285	42.00%
Baroda BNP Paribas Equity Savings Fund	6.81	1.47%	30,000	0	0%	30,000	0%	30,000	500%
Groww Nifty50 Exchange Traded Fund	0.65	4.87%	2,843	0	0%	2,843	0%	2,843	0%
Axis NIFTY 50 ETF	0.37	4.87%	1,634	2	0.12%	1,632	-0.49%	1,640	0.12%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	-	-%	5,633	100%
ITI Arbitrage Fund	0	-%	0	-15,750	-100%	15,750	100%	-	-%
Sundaram Equity Fund	8.62	1.91%	37,967	0	0%	37,967	100%	-	-%
LIC MF Infrastructure Fund	0.27	0.50%	1,200	0	0%	1,200	100%	-	-%
ICICI Prudential Multi-Asset Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.75	3.38%	3,301	16	0.49%	3,285	100%	-	-%
ICICI Pru Multicap Fund	0	-%	0	-82,819	-100%	82,819	100%	-	-%
Kotak Contra Fund	25.22	2.88%	111,117	-12,800	-10.33%	123,917	-13.90%	-	-%
ICICI Prudential Technology	39.98	9.47%	176,157	92,849	111.45%	83,308	100%	-	-%
ICICI Prudential Equity & Debt Fund	0	-%	0	-281,374	-100%	281,374	100%	-	-%
DSP Large Cap Fund	57.16	2.16%	251,825	0	0%	251,825	100%	-	-%
Groww ELSS Tax Saver Fund	2.03	2.36%	8,945	4,145	86.35%	4,800	100%	-	-%
Tata Value Fund	101.00	1.84%	445,000	445,000	100%	-	-%	-	-%
Bandhan Focused Fund	54.47	3.55%	240,000	240,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	0.47	0.07%	2,083	2,083	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	18.26	4.18%	80,465	80,465	100%	-	-%	-	-%
SBI Flexicap Fund	79.44	0.95%	350,000	350,000	100%	-	-%	-	-%
Groww Value Fund	0.78	3.40%	3,423	3,423	100%	-	-%	-	-%
Total:			76,702,383	-5,400,809		82,161,491		79,394,885

31.28% Fall from 52W High

Tata Value Fund Regular Growth was the highest buyer of 445,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,341,000 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

31.28% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in Tata Consultancy Services Ltd.

51 MFs bought and 96 MFs sold Tata Consultancy Services Ltd. in the month of Oct 2019 for a net change of 5,400,809 stocks

Tata Value Fund Regular Growth was the highest buyer of 445,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,341,000 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners