Mutual Fund Nov 2019 share holdings and fund action in UPL

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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 %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.95%	3,617	0	0%	3,617	0.06%	3,615	-3.21%
Sahara Super 20	0.01	3.55%	241	0	0%	241	0%	241	0%
Sundaram Consumption Fund	0	-%	0	-510,000	-100%	510,000	-36.25%	800,000	-8.57%
LIC MF Midcap Fund	1.67	0.85%	29,081	0	0%	29,081	0%	29,081	0%
LIC MF Dividend Yield Fund	2.35	2.29%	41,065	0	0%	41,065	0%	41,065	0%
HDFC Long Term Advantage Fund	36.11	2.57%	630,000	0	0%	630,000	0%	630,000	0%
IDBI Hybrid Equity Fund	3.39	1.24%	59,081	0	0%	59,081	0%	59,081	0%
IDBI India Top 100 Equity Fund	0	-%	0	-9,081	-100%	9,081	0%	9,081	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	6.49	0.63%	113,226	-2,776	-2.39%	116,002	7.97%	107,440	2.80%
LIC MF Nifty 50 Index Fund	0.18	0.60%	3,069	-96	-3.03%	3,165	-0.41%	3,178	-2.84%
IDBI Nifty 50 Index Fund	1.45	0.63%	25,230	-540	-2.10%	25,770	0.41%	25,666	-0.29%
HDFC Arbitrage Fund	36.99	0.58%	645,300	15,300	2.43%	630,000	-17.36%	762,300	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,100	-18.18%
Kotak Equity Savings Fund	0	-%	0	-6,300	-100%	6,300	0%	6,300	-89.23%
ICICI Prudential Equity Arbitrage Fund	80.90	0.58%	1,411,200	-313,200	-18.16%	1,724,400	-0.31%	1,729,800	-3.42%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,539	0%
Motilal Oswal Nifty 500 Fund	0.10	0.44%	1,820	92	5.32%	1,728	0.47%	1,720	100%
Baroda BNP Paribas Arbitrage Fund	0.36	0.06%	6,300	6,300	100%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	1.21	0.63%	21,068	-82	-0.39%	21,150	0.82%	20,979	2.81%
Union Balanced Advantage Fund	-	-%	-	-	-%	58,500	0%	58,500	0%
DSP Nifty 50 Equal Weight Index Fund	2.10	1.93%	36,597	-829	-2.22%	37,426	-1.13%	37,852	-2.40%
Bank of India Manufacturing and Infrastructure fund	0.52	1.20%	9,000	2,000	28.57%	7,000	75%	4,000	100%
PGIM India Arbitrage Fund	2.84	1.58%	49,500	0	0%	49,500	0%	49,500	0%
ICICI Prudential BSE 500 ETF	0.26	0.46%	4,524	279	6.57%	4,245	16.65%	3,639	39.16%
Axis Equity Savings Fund	2.48	0.30%	43,200	0	0%	43,200	0%	43,200	0%
Union Largecap Fund	1.08	0.53%	18,806	-1,133	-5.68%	19,939	-1.23%	20,187	0%
ICICI Prudential Manufacturing Fund	30.57	3.08%	533,272	0	0%	533,272	0%	533,272	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.77	0.56%	13,457	0	0%	13,457	-1.73%	13,694	0%
HDFC Childrens Fund	34.40	1.12%	600,000	0	0%	600,000	0%	600,000	0%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	37,156	20.49%
HDFC Hybrid Equity Fund	318.15	1.52%	5,550,000	0	0%	5,550,000	0%	5,550,000	0%
Kotak Arbitrage Fund	87.91	0.51%	1,533,600	207,900	15.68%	1,325,700	-0.54%	1,332,900	-8.35%
HDFC Equity Savings Fund	13.98	0.31%	243,825	0	0%	243,825	0%	243,825	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-469,218	-100%	469,218	0%	469,218	0%
Franklin India NSE Nifty 50 Index Fund	1.83	0.61%	31,893	0	0%	31,893	0%	31,893	0.76%
Edelweiss Arbitrage Fund	12.02	0.31%	209,700	160,200	323.64%	49,500	-90.09%	499,500	-19.21%
Aditya Birla Sun Life Arbitrage Fund	30.85	0.56%	538,200	175,500	48.39%	362,700	-41.08%	615,600	79.53%
Axis NIFTY 50 ETF	0.05	0.63%	852	-3	-0.35%	855	0%	855	-0.47%
DSP Dynamic Asset Allocation Fund	0.98	0.10%	17,100	-25,200	-59.57%	42,300	0%	42,300	0%
Bandhan Equity Savings Fund	0.15	0.23%	2,700	0	0%	2,700	0%	2,700	0%
Bandhan Arbitrage Fund	94.62	0.80%	1,650,600	243,000	17.26%	1,407,600	1.30%	1,389,600	-1.59%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.01	0.84%	52,500	0	0%	52,500	0%	52,500	0%
HDFC Retirement Savings Fund - Equity Plan	8.60	1.04%	150,000	0	0%	150,000	0%	150,000	0%
Bank of India Large & Mid Cap Fund	2.06	1.18%	36,000	8,000	28.57%	28,000	47.37%	19,000	100%
ICICI Prudential Large Cap Fund	43.41	0.18%	757,225	0	0%	757,225	0%	757,225	0%
Kotak Balanced Advantage Fund	0	-%	0	-6,300	-100%	6,300	-66.67%	18,900	-36.36%
ICICI Prudential Nifty 50 Index Fund	3.09	0.63%	53,900	-4,275	-7.35%	58,175	15.11%	50,537	3.66%
DSP Nifty 50 Index Fund	0.17	0.63%	3,015	299	11.01%	2,716	4.02%	2,611	-1.40%
Union Equity Savings Fund	1.03	0.50%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential MNC Fund	5.97	0.93%	104,062	0	0%	104,062	0%	104,062	0%
HSBC Business Cycles Fund	4.99	0.74%	87,000	-22,100	-20.26%	109,100	-9.56%	120,630	0%
UTI Nifty 50 Index Fund	11.76	0.63%	205,132	3,520	1.75%	201,612	3.08%	195,585	5.27%
Nippon India Arbitrage Fund	43.44	0.42%	757,800	242,100	46.95%	515,700	-44.69%	932,400	38.32%
Navi Arbitrage Fund	0.05	7.20%	900	0	0%	900	0%	900	0%
Tata Ethical Fund	7.31	1.30%	127,500	0	0%	127,500	0%	127,500	0%
L&T India Large Cap Fund	4.49	0.84%	78,373	-7,327	-8.55%	85,700	-9.08%	94,263	0%
Tata Arbitrage Fund	0	-%	0	-25,200	-100%	25,200	100%	12,600	100%
Nippon India ETF BSE Sensex Next 50	0.52	4.21%	9,096	0	0%	9,096	0%	9,096	-1.89%
UTI BSE Sensex Next 50 ETF	0.65	4.22%	11,328	7	0.06%	11,321	0.07%	11,313	43.42%
HSBC Value Fund	96.85	1.23%	1,689,534	-162,866	-8.79%	1,852,400	-9.61%	2,049,280	0%
JM Aggressive Hybrid Fund	0	-%	0	-317,000	-100%	317,000	0%	317,000	0%
JM Large Cap Fund	10.38	0.37%	181,027	17,200	10.50%	163,827	-21.89%	209,727	-19.38%
Tata Nifty 50 Index Fund	0.12	0.62%	2,082	53	2.61%	2,029	-8.07%	2,207	0.05%
UTI Equity Savings Fund	7.69	3.06%	134,100	0	0%	134,100	0%	134,100	-11.31%
Nippon India Index Fund Nifty Plan	1.00	0.63%	17,488	-1	-0.01%	17,489	3.65%	16,873	-0.04%
Nippon India Conservative Hybrid Fund	0.97	0.07%	16,913	-4,037	-19.27%	20,950	-0.30%	21,012	-0.70%
Baroda BNP Paribas Equity Savings Fund	5.98	1.30%	104,400	36,000	52.63%	68,400	0%	68,400	0%
Tata Nifty 50 ETF	0.55	0.64%	9,565	-552	-5.46%	10,117	-7.57%	10,945	0.63%
HSBC Arbitrage Fund	0.15	0.02%	2,700	-111,600	-97.64%	114,300	1714.29%	6,300	-90.91%
L&T Conservative Hybrid Fund	0.11	0.31%	1,920	0	0%	1,920	0%	1,920	0%
Taurus Nifty 50 Index Fund	0.01	0.80%	184	0	0%	184	0%	184	0%
UTI Arbitrage Fund	2.89	0.09%	50,400	38,700	330.77%	11,700	-90.15%	118,800	10.92%
L&T Focused Equity Fund	7.65	1.11%	133,500	0	0%	133,500	0%	133,500	0%
SBI Equity Minimum Variance Fund	0.47	0.95%	8,141	56	0.69%	8,085	1.21%	7,988	7.77%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	3,036	0	0%	3,036	5.45%	2,879	-0.24%
SBI Arbitrage Opportunities Fund	31.94	0.60%	557,100	0	0%	557,100	0%	557,100	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.81	0.64%	14,146	857	6.45%	13,289	95.17%	6,809	-13.93%
SBI Nifty Index Fund	3.18	0.62%	55,428	-2,467	-4.26%	57,895	12.17%	51,614	-0.55%
Principal Emerging Bluechip	0	-%	0	-345,000	-100%	345,000	-4.17%	360,000	-2.54%
SBI Equity Savings Fund	14.37	0.89%	250,674	0	0%	250,674	0%	250,674	-1.00%
Groww Nifty50 Exchange Traded Fund	0.08	0.63%	1,469	0	0%	1,469	0%	1,469	-3.29%
SBI S&P BSE Sensex Next 50 ETF	0.12	4.23%	2,133	3	0.14%	2,130	0.19%	2,126	-2.03%
ITI Arbitrage Fund	0.98	1.55%	17,100	0	0%	17,100	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
DSP Arbitrage Fund	0.93	0.10%	16,200	6,300	63.64%	9,900	100%	-	-%
DSP Equity Savings Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
Axis Nifty 100 Index Fund	2.26	0.55%	39,378	-2,548	-6.08%	41,926	100%	-	-%
Union Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
Aditya Birla Sun Life Value Fund	66.52	1.58%	1,160,421	1,160,421	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.69	0.39%	12,000	12,000	100%	-	-%	-	-%
Total:			21,009,994	-31,644		21,100,138		22,826,606

New 52W High in past week

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,160,421 shares in Nov 2019 constituting 0.15% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 510,000 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2019 share holdings and fund action in UPL

24 MFs bought and 30 MFs sold UPL in the month of Nov 2019 for a net change of 31,644 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,160,421 shares in Nov 2019 constituting 0.15% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 510,000 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners