Mutual Fund Nov 2019 share holdings and fund action in Thermax

Hide Index and Arbitrage Funds

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 %
HSBC Equity Hybrid Fund	5.65	0.88%	55,000	0	0%	55,000	-8.33%	60,000	0%
Sundaram Value Fund	25.34	0.96%	246,780	5,000	2.07%	241,780	0%	241,780	-24.46%
Sundaram Equity Fund	4.25	0.86%	41,415	6,000	16.94%	35,415	0%	35,415	100%
Sundaram Infrastructure Advantage Fund	16.99	3.14%	165,481	0	0%	165,481	0%	165,481	0%
Sundaram Mid Cap Fund	95.73	1.62%	932,409	0	0%	932,409	0%	932,409	0.54%
Canara Robeco Infrastructure	2.91	2.62%	28,326	0	0%	28,326	0%	28,326	0%
Canara Robeco Large and Mid Cap Fund	46.85	0.89%	456,363	0	0%	456,363	0%	456,363	0%
IDBI Flexi Cap Fund	5.06	1.57%	49,273	0	0%	49,273	0%	49,273	0%
Canara Robeco Large Cap Fund	3.34	1.24%	32,500	0	0%	32,500	0%	32,500	0%
IDBI Equity Advantage Fund	17.12	2.95%	166,699	0	0%	166,699	0%	166,699	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	5.13	1.17%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Multi Cap Fund	3.15	0.99%	30,658	5,747	23.07%	24,911	0%	24,911	0%
Bandhan Aggressive Hybrid Fund	10.66	1.48%	103,859	0	0%	103,859	0%	103,859	0%
Motilal Oswal Nifty 500 Fund	0.01	0.06%	130	6	4.84%	124	0.81%	123	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.12	0.44%	1,154	99	9.38%	1,055	26.35%	835	100%
Franklin India Flexi Cap Fund	92.40	0.81%	900,000	0	0%	900,000	0%	900,000	-25%
Aditya Birla Sun Life Equity Savings Fund	10.53	1.43%	102,600	0	0%	102,600	0%	102,600	0%
Bandhan Large & Mid Cap Fund	30.27	1.07%	294,782	-50,000	-14.50%	344,782	0%	344,782	0%
Edelweiss Large Cap Fund	0.78	0.45%	7,627	0	0%	7,627	0%	7,627	100%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	-33.33%
Edelweiss Equity Savings Fund	0.36	0.31%	3,543	0	0%	3,543	0%	3,543	100%
ICICI Prudential BSE 500 ETF	0.03	0.06%	318	19	6.35%	299	15.89%	258	39.46%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	21.97	2.06%	214,018	-2,526	-1.17%	216,544	0%	216,544	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	314,523	0%
Kotak ELSS Tax Saver Fund	22.59	2.19%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Large & Midcap Fund	67.51	2.38%	657,588	7,588	1.17%	650,000	0%	650,000	0%
Kotak Small Cap Fund	15.74	1.19%	153,351	0	0%	153,351	0%	153,351	0%
Quantum ESG Best In Class Strategy Fund	0.30	2.28%	2,956	1,685	132.57%	1,271	0%	1,271	16.18%
Bandhan Flexi Cap Fund	44.97	0.81%	438,014	0	0%	438,014	0%	438,014	8.84%
Edelweiss Large & Mid Cap Fund	4.34	0.89%	42,235	0	0%	42,235	0%	42,235	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	10,000	-33.94%
Edelweiss Balanced Advantage Fund	8.33	0.56%	81,161	0	0%	81,161	0%	81,161	100%
Kotak Equity Hybrid Fund	29.42	2.01%	286,523	0	0%	286,523	0%	286,523	0%
Kotak Infrastructure and Economic Reform Fund	13.76	3.97%	133,990	0	0%	133,990	0%	133,990	0%
HSBC Infrastructure Equity Fund	1.23	1.42%	12,000	0	0%	12,000	50%	8,000	0%
Mahindra Manulife Mid Cap Fund	11.29	2.27%	110,000	0	0%	110,000	0%	110,000	0%
Mahindra Manulife Large Cap Fund	3.08	3.17%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India Large & Mid Cap Fund	22.10	0.85%	215,226	0	0%	215,226	0%	215,226	-25.41%
Franklin India Mid Cap Fund	54.63	0.72%	532,057	0	0%	532,057	0%	532,057	0%
Kotak Midcap Fund	147.92	2.61%	1,440,774	162,639	12.72%	1,278,135	3.04%	1,240,371	1.16%
Aditya Birla Sun Life Large & Mid Cap Fund	73.73	1.45%	718,100	6,700	0.94%	711,400	0%	711,400	0%
Bandhan Infrastructure Fund	14.39	1.83%	140,195	0	0%	140,195	22.99%	113,988	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	9.89	1.05%	96,363	0	0%	96,363	0%	96,363	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	3.12	0.46%	30,400	0	0%	30,400	0%	30,400	17.83%
UTI Infrastructure Fund	15.81	1.23%	154,000	0	0%	154,000	0%	154,000	0%
UTI Mid Cap Fund	26.62	0.72%	259,241	-119,747	-31.60%	378,988	0%	378,988	-25.29%
JM ELSS Tax Saver Fund	0.82	2.38%	8,021	0	0%	8,021	0%	8,021	0%
Navi ELSS Tax Saver Fund	0.46	0.77%	4,440	-1,440	-24.49%	5,880	0%	5,880	0%
Tata Infrastructure Fund	10.27	2.01%	100,000	0	0%	100,000	0%	100,000	0%
Tata Ethical Fund	8.39	1.49%	81,696	0	0%	81,696	0%	81,696	0%
HSBC Infrastructure Fund	32.04	1.88%	312,102	0	0%	312,102	0%	312,102	15.59%
Baroda Mid-cap Fund	1.44	3.12%	14,000	0	0%	14,000	0%	14,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	8,355	-26.90%
Navi Conservative Hybrid Fund	0	-%	0	-1,079	-100%	1,079	0%	1,079	-17.63%
HSBC Value Fund	25.32	0.32%	246,600	0	0%	246,600	30.06%	189,600	13233.33%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Nippon India Large Cap Fund	35.96	0.28%	350,289	-79,490	-18.50%	429,779	-11.53%	485,779	-29.88%
Nippon India Small Cap Fund	104.25	1.24%	1,015,372	0	0%	1,015,372	0%	1,015,372	0%
Nippon India ETF Nifty Midcap 150	0.69	0.45%	6,735	-2,663	-28.34%	9,398	4.56%	8,988	39.33%
Navi Flexi Cap Fund	1.06	0.51%	10,300	-4,200	-28.97%	14,500	-35.56%	22,500	0%
Navi 3 in 1 Fund	0	-%	0	-1,752	-100%	1,752	0%	1,752	-7.30%
Taurus Largecap Equity Fund	0.25	0.87%	2,405	-1,797	-42.77%	4,202	0%	4,202	5.00%
Taurus Discovery (Midcap) Fund	0.72	1.43%	6,983	-1,891	-21.31%	8,874	0%	8,874	4.02%
Taurus ELSS Tax Saver Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	66.67%
Navi Large & Midcap Fund	1.02	0.97%	9,900	-3,150	-24.14%	13,050	0%	13,050	0%
Tata Large & Mid Cap Fund	22.79	1.48%	222,000	0	0%	222,000	0%	222,000	0%
Taurus Ethical Fund	0.52	1.34%	5,080	-1,639	-24.39%	6,719	0%	6,719	36.59%
HSBC Midcap Fund	98.37	1.66%	958,107	0	0%	958,107	8.44%	883,500	7.37%
JM Flexicap Fund	3.08	2.17%	30,000	0	0%	30,000	0%	30,000	0%
Baroda Equity Linked Saving Scheme 96	2.87	1.77%	28,000	0	0%	28,000	0%	28,000	0%
SBI Midcap Fund	119.22	3.37%	1,161,202	0	0%	1,161,202	0%	1,161,202	0%
SBI Large Cap Fund	145.74	0.62%	1,419,500	0	0%	1,419,500	0%	1,419,500	0%
Mirae Asset Midcap Fund	23.95	2.00%	233,306	41,582	21.69%	191,724	6.50%	180,016	35.03%
SBI Infrastructure Fund	10.27	2.05%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large & Midcap Fund	51.34	1.83%	500,000	0	0%	500,000	0%	500,000	-33.33%
SBI ELSS Tax Saver Fund	81.43	1.10%	793,101	0	0%	793,101	0%	793,101	0%
Aditya Birla Sun Life Mid Cap Fund	23.61	1.00%	230,000	30,000	15%	200,000	100%	-	-%
Kotak Pioneer Fund	5.34	0.77%	52,055	52,055	100%	-	-%	-	-%
Total:			17,538,303	45,246		17,493,057		17,510,977

28.16% Fall from 52W High

Kotak Midcap Fund Growth was the highest buyer of 162,639 shares in Nov 2019 constituting 0.14% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 119,747 shares in Nov 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

28.16% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in Thermax

13 MFs bought and 14 MFs sold Thermax in the month of Nov 2019 for a net change of 45,246 stocks

Kotak Midcap Fund Growth was the highest buyer of 162,639 shares in Nov 2019 constituting 0.14% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 119,747 shares in Nov 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners