Mutual Fund Jul 2019 share holdings and fund action in UPL

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Edelweiss Aggressive Hybrid A Gr	0.09	1.47%	1,539	0	0%	1,026	0%	-	-%
Nippon India Consrv Hyb Gr	1.59	0.09%	26,697	-22	-0.08%	17,813	-1.02%	-	-%
Nippon India Equity Savings Gr	-	-%	-	-	-%	0	-100%	-	-%
Kotak Equity Savings Reg Gr	3.00	0.15%	50,400	27,000	115.38%	15,600	-39.53%	-	-%
DSP Equity Savings Reg Gr	0	-%	0	-64,800	-100%	43,200	-25%	-	-%
Baroda BNP P Bal Advtg Reg Gr	5.41	1.38%	90,900	0	0%	60,600	100%	-	-%
Kotak Balanced Advantage Fund Reg Gr	1.34	0.05%	22,500	0	0%	15,000	-75.96%	-	-%
Axis Equity Savings Reg Gr	2.57	0.34%	43,200	30,600	242.86%	8,400	0%	-	-%
DSP Dynamic Asset Alloc Reg Gr	2.52	0.29%	42,300	-266,400	-86.30%	205,800	-4.72%	-	-%
Union Largecap Reg Gr	1.22	0.58%	20,429	-472	-2.26%	13,934	-1.08%	-	-%
Nippon India Arbitrage Gr	14.63	0.16%	245,700	-581,400	-70.29%	551,400	-54.07%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-60,300	-100%	40,200	-69.55%	-	-%
Bank of India Arbitrage Reg Gr	0	-%	0	-9,900	-100%	6,600	100%	-	-%
Mirae Asset Nifty 50 ETF	0.34	0.74%	5,772	3,450	148.58%	1,548	7.05%	-	-%
Groww Nifty50 ETF	0.09	0.73%	1,519	0	0%	1,013	0%	-	-%
Aditya BSL Arbitrage Gr	11.63	0.27%	195,300	-259,200	-57.03%	303,000	4.77%	-	-%
Kotak Arbitrage Reg Gr	38.25	0.26%	642,600	156,600	32.22%	324,000	-67.95%	-	-%
PGIM India Arbitrage Reg Gr	2.95	2.00%	49,500	900	1.85%	32,400	0%	-	-%
Edelweiss Arbitrage Fund Reg Gr	73.72	1.96%	1,238,400	355,500	40.27%	588,600	-38.15%	-	-%
Axis NIFTY 50 ETF	0.05	0.72%	858	-4	-0.46%	575	-0.17%	-	-%
JM Flexicap Gr	0	-%	0	-221,400	-100%	147,600	0%	-	-%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Taurus Nifty 50 Index Gr	0.01	0.88%	184	0	0%	123	-17.45%	-	-%
Nippon India Index Nifty 50 Gr	1.02	0.72%	17,171	431	2.57%	11,160	-0.16%	-	-%
Aditya BSL Nifty 50 Index Gr	0.82	0.64%	13,694	-1,138	-7.67%	9,888	0%	-	-%
L&T Conservative Hybrid Gr	0.11	0.28%	1,920	0	0%	-	-%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.71	1.25%	11,995	-1,414	-10.55%	-	-%	-	-%
ICICI Pru Multi-Asset Gr	0	-%	0	-160,646	-100%	-	-%	-	-%
ICICI Pru Equity & Debt Gr	27.93	0.11%	469,218	-242,408	-34.06%	-	-%	-	-%
IDBI Hybrid Equity Fund Reg Gr	3.52	1.18%	59,081	-15,919	-21.23%	-	-%	-	-%
HDFC Retirement Svgs Equity Reg	8.93	1.26%	150,000	0	0%	-	-%	-	-%
HDFC Hybrid Eq Gr	330.36	1.56%	5,550,000	0	0%	-	-%	-	-%
HDFC Retirement Svgs Hybrid Equity Reg	3.13	1.02%	52,500	0	0%	-	-%	-	-%
HDFC Childrens (Lock-in)	35.72	1.31%	600,000	0	0%	-	-%	-	-%
SBI Equity Savings Reg Gr	15.29	0.82%	256,896	0	0%	-	-%	-	-%
HDFC Equity Savings Gr	14.51	0.28%	243,825	0	0%	-	-%	-	-%
HSBC Balanced Advantage Gr	0	-%	0	-37,800	-100%	-	-%	-	-%
UTI Equity Savings Reg Gr	9.00	2.70%	151,200	0	0%	-	-%	-	-%
HSBC Arbitrage Reg Gr	1.07	0.13%	18,000	0	0%	-	-%	-	-%
UTI Arbitrage Reg Gr	2.68	0.13%	45,000	-126,900	-73.82%	-	-%	-	-%
HDFC Arbitrage Whls Gr	25.29	0.63%	424,800	-9,000	-2.07%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.13	4.73%	2,157	3	0.14%	-	-%	-	-%
ICICI Prudential Large Cap Gr	68.99	0.33%	1,158,994	-152,576	-11.63%	-	-%	-	-%
Tata Nifty 50 ETF	0.61	0.73%	10,324	1,380	15.43%	-	-%	-	-%
SBI Arbitrage Opportunities Reg Gr	31.50	1.00%	529,200	87,300	19.76%	-	-%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	100.50	0.89%	1,688,400	40,500	2.46%	-	-%	-	-%
Tata Arbitrage Reg Gr	1.77	0.73%	29,700	29,700	100%	-	-%	-	-%
SBI Large Cap Reg Gr	0	-%	0	-6,833,314	-100%	-	-%	-	-%
IDBI India Top 100 Equity Gr	0.54	0.15%	9,081	-18,162	-66.67%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.47	4.73%	7,853	11	0.14%	-	-%	-	-%
Navi Arbitrage Reg Gr	0.11	4.85%	1,800	0	0%	-	-%	-	-%
HDFC Large Cap Gr	5.71	0.03%	96,000	-1,343,550	-93.33%	-	-%	-	-%
L&T India Large Cap Fund Gr	6.38	1.35%	107,250	0	0%	-	-%	-	-%
JM Large Cap Gr	15.48	0.71%	260,127	-900	-0.34%	-	-%	-	-%
Sahara Super 20 Gr	0.01	4.05%	241	0	0%	-	-%	-	-%
Sundaram Consumption Gr	53.57	2.59%	900,000	-376,500	-29.49%	-	-%	-	-%
L&T Focused Equity Reg Gr	7.95	1.28%	133,500	0	0%	-	-%	-	-%
HDFC L/T Advantage Gr	37.50	2.76%	630,000	0	0%	-	-%	-	-%
Principal Emer Bluechip Gr	21.15	1.03%	355,350	-60,000	-14.45%	-	-%	-	-%
DSP Quant Reg Gr	1.73	1.81%	29,058	1,620	5.90%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.10	0.52%	1,743	282	19.30%	-	-%	-	-%
Tata Ethical Reg Gr	7.59	1.45%	127,500	0	0%	-	-%	-	-%
SBI Equity Minimum Variance Reg Gr	0.43	0.94%	7,226	-244	-3.27%	-	-%	-	-%
LIC MF Midcap Fund Reg Gr	1.73	0.91%	29,081	-15,919	-35.38%	-	-%	-	-%
ICICI Pru MNC Reg Gr	6.19	0.95%	104,062	0	0%	-	-%	-	-%
ICICI Pru Manufacturing IDCW-P	31.74	2.87%	533,272	0	0%	-	-%	-	-%
Tata Resources & Energy Reg Gr	0	-%	0	-16,800	-100%	-	-%	-	-%
HSBC Business Cycles Reg Gr	8.31	1.19%	139,650	0	0%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	1.00	1.89%	16,849	0	0%	-	-%	-	-%
DSP Nifty 50 Index Reg Gr	0.14	0.72%	2,419	320	15.25%	-	-%	-	-%
Tata Nifty 50 Index Reg	0.12	0.70%	2,030	188	10.21%	-	-%	-	-%
IDBI Nifty 50 Index Gr	1.56	0.72%	26,125	526	2.05%	-	-%	-	-%
HDFC Nifty 50 Index	5.82	0.72%	97,766	5,938	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Gr	2.27	2.15%	38,088	-765	-1.97%	-	-%	-	-%
UTI Nifty 50 Index Fund Reg Gr	10.33	0.72%	173,566	12,223	7.58%	-	-%	-	-%
ICICI Pru Nifty 50 Index Reg Gr	2.73	0.74%	45,898	2,366	5.44%	-	-%	-	-%
LIC MF Dividend Yield Reg Gr	2.15	2.07%	36,065	17,000	89.17%	-	-%	-	-%
SBI Nifty Index Reg Gr	3.10	0.71%	52,056	3,390	6.97%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Gr	1.84	0.71%	30,989	34	0.11%	-	-%	-	-%
Bandhan Nifty 50 Index Gr	1.17	0.71%	19,738	604	3.16%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.07%	2,942	132	4.70%	-	-%	-	-%
HSBC Value Gr	134.46	1.74%	2,258,850	0	0%	-	-%	-	-%
LIC MF Nifty 50 Index Gr	0.19	0.69%	3,177	45	1.44%	-	-%	-	-%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.23	1.06%	3,861	266	7.40%	-	-%	-	-%
JM Aggressive Hybrid Gr	15.92	0.96%	267,500	267,500	100%	-	-%	-	-%
Bandhan Arbitrage Reg Gr	31.07	0.42%	522,000	256,500	96.61%	-	-%	-	-%
Bandhan Equity Savings Reg Gr	0.16	0.19%	2,700	0	0%	-	-%	-	-%
Aditya BSL RIF Ser 1 Reg Gr	2.86	2.56%	48,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	2.23	2.44%	37,500	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	8.66	0.51%	145,500	-72,000	-33.10%	-	-%	-	-%
Union Balanced Advantage Reg Gr	3.48	0.67%	58,500	58,500	100%	-	-%	-	-%
Baroda BNP P Equity Svngs Reg Gr	7.23	1.59%	121,500	121,500	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.54	4.64%	9,047	9,047	100%	-	-%	-	-%
Total:			21,657,333	-9,458,497		2,399,480		0

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 355,500 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 6,833,314 shares in Jul 2019 constituting 0.81% of the paid up equity of the company.

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Mutual Fund Jul 2019 share holdings and fund action in UPL

33 MFs bought and 30 MFs sold UPL in the month of Jul 2019 for a net change of 9,458,497 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 355,500 shares in Jul 2019 constituting 0.04% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 6,833,314 shares in Jul 2019 constituting 0.81% of the paid up equity of the company.

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