Mutual Fund Jul 2019 share holdings and fund action in Union Bank of India

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Kotak Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Kotak Balanced Advantage Fund Regular Growth	0.66	0.02%	98,000	98,000	100%	0	-100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	-	-%
Kotak Equity Arbitrage Fund Growth	1.51	0.01%	224,000	-287,000	-56.16%	511,000	-69.20%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
Nippon India ETF Nifty Midcap 150	0.39	0.32%	58,383	6,344	12.19%	52,039	5.96%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	20.28	0.91%	3,000,000	0	0%	3,000,000	0%	-	-%
ICICI Prudential Multi-Asset Fund Growth	20.77	0.19%	3,072,213	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	42.01	0.17%	6,214,660	0	0%	-	-%	-	-%
HDFC Hybrid Debt Fund Growth	6.77	0.23%	1,001,500	0	0%	-	-%	-	-%
HDFC Multi - Asset Growth	1.00	0.60%	148,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	50.75	0.18%	7,507,869	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	75.88	0.18%	11,225,228	0	0%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	48.59	1.53%	7,187,670	490,488	7.32%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	7.24	0.23%	1,071,000	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	3.12	0.03%	462,000	-1,015,000	-68.72%	-	-%	-	-%
HDFC Large Cap Fund Growth	64.78	0.38%	9,582,500	0	0%	-	-%	-	-%
ICICI Prudential Infrastructure Fund Growth	8.11	0.70%	1,200,000	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund Growth	4.87	0.39%	720,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	1,233	200	19.36%	-	-%	-	-%
HSBC Midcap Fund Growth	39.79	0.83%	5,886,200	600,000	11.35%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	16.73	1.00%	2,474,117	440,946	21.69%	-	-%	-	-%
HDFC Mid-Cap Opportunities Fund Growth	202.17	0.97%	29,907,080	0	0%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund Growth	3.06	1.80%	452,971	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	14.48	0.20%	2,142,000	-217,000	-9.20%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	2.65	0.82%	392,517	392,517	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	3.82	0.85%	565,000	565,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.24	0.05%	35,000	35,000	100%	-	-%	-	-%
Total:			94,629,141	1,109,495		3,563,039		0

43.14% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 600,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,015,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

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43.14% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in Union Bank of India

9 MFs bought and 3 MFs sold Union Bank of India in the month of Jul 2019 for a net change of 1,109,495 stocks

HSBC Midcap Fund Growth was the highest buyer of 600,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,015,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

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