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

New 52W High in past week

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

New 52W High in past week

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