Mutual Fund Aug 2019 share holdings and fund action in UPL

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Edelweiss Aggressive Hybrid Fund	0.09	1.38%	1,539	0	0%	1,539	0%	1,026	0%
Nippon India Conservative Hybrid Fund	1.19	0.07%	21,160	-5,537	-20.74%	26,697	-0.08%	17,813	-1.02%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	3.29	0.17%	58,500	8,100	16.07%	50,400	115.38%	15,600	-39.53%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	43,200	-25%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-90,900	-100%	90,900	0%	60,600	100%
Kotak Balanced Advantage Fund	1.67	0.06%	29,700	7,200	32%	22,500	0%	15,000	-75.96%
Axis Equity Savings Fund	2.43	0.32%	43,200	0	0%	43,200	242.86%	8,400	0%
DSP Dynamic Asset Allocation Fund	2.38	0.28%	42,300	0	0%	42,300	-86.30%	205,800	-4.72%
Union Largecap Fund	1.14	0.55%	20,187	-242	-1.18%	20,429	-2.26%	13,934	-1.08%
Nippon India Arbitrage Fund	37.97	0.42%	674,100	428,400	174.36%	245,700	-70.29%	551,400	-54.07%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,200	-69.55%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,600	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.45	0.70%	7,911	2,139	37.06%	5,772	148.58%	1,548	7.05%
Groww Nifty50 Exchange Traded Fund	0.09	0.70%	1,519	0	0%	1,519	0%	1,013	0%
Aditya Birla Sun Life Arbitrage Fund	19.31	0.45%	342,900	147,600	75.58%	195,300	-57.03%	303,000	4.77%
Kotak Arbitrage Fund	81.91	0.52%	1,454,400	811,800	126.33%	642,600	32.22%	324,000	-67.95%
PGIM India Arbitrage Fund	2.79	1.72%	49,500	0	0%	49,500	1.85%	32,400	0%
Edelweiss Arbitrage Fund	34.82	0.89%	618,300	-620,100	-50.07%	1,238,400	40.27%	588,600	-38.15%
Axis NIFTY 50 ETF	0.05	0.69%	859	1	0.12%	858	-0.46%	575	-0.17%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	147,600	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.01	0.82%	184	0	0%	184	0%	123	-17.45%
Nippon India Index Fund Nifty Plan	0.95	0.69%	16,879	-292	-1.70%	17,171	2.57%	11,160	-0.16%
Aditya Birla Sun Life Nifty 50 Index Fund	0.77	0.59%	13,694	0	0%	13,694	-7.67%	9,888	0%
L&T Conservative Hybrid Fund	0.11	0.27%	1,920	0	0%	1,920	0%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-11,995	-100%	11,995	-10.55%	-	-%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Equity & Debt Fund	26.43	0.11%	469,218	0	0%	469,218	-34.06%	-	-%
IDBI Hybrid Equity Fund	3.33	1.13%	59,081	0	0%	59,081	-21.23%	-	-%
HDFC Retirement Savings Fund - Equity Plan	8.45	1.17%	150,000	0	0%	150,000	0%	-	-%
HDFC Hybrid Equity Fund	312.58	1.51%	5,550,000	0	0%	5,550,000	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	2.96	0.95%	52,500	0	0%	52,500	0%	-	-%
HDFC Childrens Fund	33.79	1.22%	600,000	0	0%	600,000	0%	-	-%
SBI Equity Savings Fund	14.26	0.81%	253,198	-3,698	-1.44%	256,896	0%	-	-%
HDFC Equity Savings Fund	13.73	0.28%	243,825	0	0%	243,825	0%	-	-%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Equity Savings Fund	8.52	2.60%	151,200	0	0%	151,200	0%	-	-%
HSBC Arbitrage Fund	3.90	0.47%	69,300	51,300	285%	18,000	0%	-	-%
UTI Arbitrage Fund	6.03	0.25%	107,100	62,100	138%	45,000	-73.82%	-	-%
HDFC Arbitrage Fund	42.93	0.89%	762,300	337,500	79.45%	424,800	-2.07%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.12	4.51%	2,170	13	0.60%	2,157	0.14%	-	-%
ICICI Prudential Large Cap Fund	42.65	0.20%	757,225	-401,769	-34.67%	1,158,994	-11.63%	-	-%
Tata Nifty 50 ETF	0.61	0.69%	10,876	552	5.35%	10,324	15.43%	-	-%
SBI Arbitrage Opportunities Fund	31.38	0.74%	557,100	27,900	5.27%	529,200	19.76%	-	-%
ICICI Prudential Equity Arbitrage Fund	100.87	0.82%	1,791,000	102,600	6.08%	1,688,400	2.46%	-	-%
Tata Arbitrage Fund	0	-%	0	-29,700	-100%	29,700	100%	-	-%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
IDBI India Top 100 Equity Fund	0.51	0.15%	9,081	0	0%	9,081	-66.67%	-	-%
UTI BSE Sensex Next 50 ETF	0.44	4.51%	7,888	35	0.45%	7,853	0.14%	-	-%
Navi Arbitrage Fund	0.05	5.57%	900	-900	-50%	1,800	0%	-	-%
HDFC Large Cap Fund	5.41	0.03%	96,000	0	0%	96,000	-93.33%	-	-%
L&T India Large Cap Fund	5.31	1.12%	94,263	-12,987	-12.11%	107,250	0%	-	-%
JM Large Cap Fund	14.65	0.59%	260,127	0	0%	260,127	-0.34%	-	-%
Sahara Super 20	0.01	3.84%	241	0	0%	241	0%	-	-%
Sundaram Consumption Fund	49.28	2.40%	875,000	-25,000	-2.78%	900,000	-29.49%	-	-%
L&T Focused Equity Fund	7.52	1.19%	133,500	0	0%	133,500	0%	-	-%
HDFC Long Term Advantage Fund	35.48	2.69%	630,000	0	0%	630,000	0%	-	-%
Principal Emerging Bluechip	20.80	1.01%	369,390	14,040	3.95%	355,350	-14.45%	-	-%
DSP Quant Fund	1.74	1.67%	30,837	1,779	6.12%	29,058	5.90%	-	-%
ICICI Prudential BSE 500 ETF	0.15	0.50%	2,615	872	50.03%	1,743	19.30%	-	-%
Tata Ethical Fund	7.18	1.33%	127,500	0	0%	127,500	0%	-	-%
SBI Equity Minimum Variance Fund	0.42	0.89%	7,412	186	2.57%	7,226	-3.27%	-	-%
LIC MF Midcap Fund	1.64	0.87%	29,081	0	0%	29,081	-35.38%	-	-%
ICICI Prudential MNC Fund	5.86	0.90%	104,062	0	0%	104,062	0%	-	-%
ICICI Prudential Manufacturing Fund	30.03	2.78%	533,272	0	0%	533,272	0%	-	-%
Tata Resources & Energy Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Business Cycles Fund	6.79	1.02%	120,630	-19,020	-13.62%	139,650	0%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-16,849	-100%	16,849	0%	-	-%
DSP Nifty 50 Index Fund	0.15	0.68%	2,648	229	9.47%	2,419	15.25%	-	-%
Tata Nifty 50 Index Fund	0.12	0.67%	2,206	176	8.67%	2,030	10.21%	-	-%
IDBI Nifty 50 Index Fund	1.45	0.69%	25,740	-385	-1.47%	26,125	2.05%	-	-%
HDFC Nifty 50 Index Fund	5.89	0.69%	104,517	6,751	6.91%	97,766	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.18	2.08%	38,784	696	1.83%	38,088	-1.97%	-	-%
UTI Nifty 50 Index Fund	10.46	0.69%	185,787	12,221	7.04%	173,566	7.58%	-	-%
ICICI Prudential Nifty 50 Index Fund	2.75	0.70%	48,752	2,854	6.22%	45,898	5.44%	-	-%
LIC MF Dividend Yield Fund	2.31	2.23%	41,065	5,000	13.86%	36,065	89.17%	-	-%
SBI Nifty Index Fund	2.92	0.68%	51,899	-157	-0.30%	52,056	6.97%	-	-%
Franklin India NSE Nifty 50 Index Fund	1.78	0.67%	31,651	662	2.14%	30,989	0.11%	-	-%
Bandhan Nifty 50 Index Fund	1.15	0.68%	20,405	667	3.38%	19,738	3.16%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.02%	2,886	-56	-1.90%	2,942	4.70%	-	-%
HSBC Value Fund	115.42	1.51%	2,049,280	-209,570	-9.28%	2,258,850	0%	-	-%
LIC MF Nifty 50 Index Fund	0.18	0.66%	3,271	94	2.96%	3,177	1.44%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.02%	3,735	-126	-3.26%	3,861	7.40%	-	-%
JM Aggressive Hybrid Fund	17.85	0.99%	317,000	49,500	18.50%	267,500	100%	-	-%
Bandhan Arbitrage Fund	79.53	0.86%	1,412,100	890,100	170.52%	522,000	96.61%	-	-%
Bandhan Equity Savings Fund	0.15	0.20%	2,700	0	0%	2,700	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	48,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	37,500	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	145,500	-33.10%	-	-%
Union Balanced Advantage Fund	3.29	0.65%	58,500	0	0%	58,500	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	3.85	0.84%	68,400	-53,100	-43.70%	121,500	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.52	4.50%	9,271	224	2.48%	9,047	100%	-	-%
Invesco India Arbitrage Fund	0.56	0.24%	9,900	9,900	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.43	0.39%	43,200	43,200	100%	-	-%	-	-%
Union Equity Savings Fund	1.01	0.43%	18,000	18,000	100%	-	-%	-	-%
Total:			22,968,341	1,542,008		21,657,333		2,399,480

Near 52W High of ₹776.00

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 890,100 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 620,100 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹776.00

Mutual Fund Aug 2019 share holdings and fund action in UPL

35 MFs bought and 20 MFs sold UPL in the month of Aug 2019 for a net change of 1,542,008 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 890,100 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 620,100 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners