Mutual Fund Oct 2019 share holdings and fund action in UPL

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.01	3.79%	241	0	0%	241	0%	241	0%
ICICI Prudential Equity & Debt Fund	27.99	0.12%	469,218	0	0%	469,218	0%	469,218	0%
UTI Nifty 50 Index Fund	12.03	0.67%	201,612	6,027	3.08%	195,585	5.27%	185,787	7.04%
ICICI Prudential Nifty 50 Index Fund	3.47	0.67%	58,175	7,638	15.11%	50,537	3.66%	48,752	6.22%
Tata Nifty 50 Index Fund	0.12	0.65%	2,029	-178	-8.07%	2,207	0.05%	2,206	8.67%
Nippon India Conservative Hybrid Fund	1.25	0.08%	20,950	-62	-0.30%	21,012	-0.70%	21,160	-20.74%
SBI Nifty Index Fund	3.45	0.66%	57,895	6,281	12.17%	51,614	-0.55%	51,899	-0.30%
Bandhan Equity Savings Fund	0.16	0.22%	2,700	0	0%	2,700	0%	2,700	0%
L&T Conservative Hybrid Fund	0.11	0.32%	1,920	0	0%	1,920	0%	1,920	0%
Bandhan Nifty 50 Index Fund	1.26	0.66%	21,150	171	0.82%	20,979	2.81%	20,405	3.38%
IDBI Nifty 50 Index Fund	1.54	0.67%	25,770	104	0.41%	25,666	-0.29%	25,740	-1.47%
Taurus Nifty 50 Index Fund	0.01	0.82%	184	0	0%	184	0%	184	0%
Nippon India Index Fund Nifty Plan	1.04	0.67%	17,489	616	3.65%	16,873	-0.04%	16,879	-1.70%
HSBC Value Fund	110.49	1.38%	1,852,400	-196,880	-9.61%	2,049,280	0%	2,049,280	-9.28%
DSP Dynamic Asset Allocation Fund	2.52	0.26%	42,300	0	0%	42,300	0%	42,300	0%
SBI Equity Savings Fund	14.95	0.89%	250,674	0	0%	250,674	-1.00%	253,198	-1.44%
Tata Ethical Fund	7.60	1.30%	127,500	0	0%	127,500	0%	127,500	0%
Sundaram Consumption Fund	30.42	1.41%	510,000	-290,000	-36.25%	800,000	-8.57%	875,000	-2.78%
SBI Arbitrage Opportunities Fund	33.23	0.64%	557,100	0	0%	557,100	0%	557,100	5.27%
ICICI Prudential Equity Arbitrage Fund	102.85	0.77%	1,724,400	-5,400	-0.31%	1,729,800	-3.42%	1,791,000	6.08%
Invesco India Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	-18.18%	9,900	100%
Kotak Arbitrage Fund	79.07	0.49%	1,325,700	-7,200	-0.54%	1,332,900	-8.35%	1,454,400	126.33%
ICICI Prudential Large Cap Fund	45.16	0.19%	757,225	0	0%	757,225	0%	757,225	-34.67%
Bandhan Arbitrage Fund	83.96	0.77%	1,407,600	18,000	1.30%	1,389,600	-1.59%	1,412,100	170.52%
Nippon India Arbitrage Fund	30.76	0.32%	515,700	-416,700	-44.69%	932,400	38.32%	674,100	174.36%
IDBI India Top 100 Equity Fund	0.54	0.14%	9,081	0	0%	9,081	0%	9,081	0%
L&T India Large Cap Fund	5.11	0.97%	85,700	-8,563	-9.08%	94,263	0%	94,263	-12.11%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	6.82	0.85%	114,300	108,000	1714.29%	6,300	-90.91%	69,300	285%
HSBC Business Cycles Fund	6.51	0.93%	109,100	-11,530	-9.56%	120,630	0%	120,630	-13.62%
Kotak Equity Savings Fund	0.38	0.02%	6,300	0	0%	6,300	-89.23%	58,500	16.07%
IDBI Hybrid Equity Fund	3.52	1.19%	59,081	0	0%	59,081	0%	59,081	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,200	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.99%	3,617	2	0.06%	3,615	-3.21%	3,735	-3.26%
LIC MF Midcap Fund	1.73	0.86%	29,081	0	0%	29,081	0%	29,081	0%
Union Largecap Fund	1.19	0.55%	19,939	-248	-1.23%	20,187	0%	20,187	-1.18%
DSP Nifty 50 Equal Weight Index Fund	2.23	2.01%	37,426	-426	-1.13%	37,852	-2.40%	38,784	1.83%
Union Balanced Advantage Fund	3.49	0.68%	58,500	0	0%	58,500	0%	58,500	0%
Union Equity Savings Fund	1.07	0.48%	18,000	0	0%	18,000	0%	18,000	100%
Kotak Balanced Advantage Fund	0.38	0.01%	6,300	-12,600	-66.67%	18,900	-36.36%	29,700	32%
UTI Equity Savings Fund	8.00	2.99%	134,100	0	0%	134,100	-11.31%	151,200	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	31.81	2.93%	533,272	0	0%	533,272	0%	533,272	0%
L&T Focused Equity Fund	7.96	1.12%	133,500	0	0%	133,500	0%	133,500	0%
Tata Arbitrage Fund	1.50	0.40%	25,200	12,600	100%	12,600	100%	0	-100%
LIC MF Dividend Yield Fund	2.45	2.29%	41,065	0	0%	41,065	0%	41,065	13.86%
Tata Nifty 50 ETF	0.60	0.68%	10,117	-828	-7.57%	10,945	0.63%	10,876	5.35%
DSP Nifty 50 Index Fund	0.16	0.67%	2,716	105	4.02%	2,611	-1.40%	2,648	9.47%
UTI BSE Sensex Next 50 ETF	0.68	4.41%	11,321	8	0.07%	11,313	43.42%	7,888	0.45%
SBI Equity Minimum Variance Fund	0.48	0.96%	8,085	97	1.21%	7,988	7.77%	7,412	2.57%
ICICI Prudential BSE 500 ETF	0.25	0.48%	4,245	606	16.65%	3,639	39.16%	2,615	50.03%
ICICI Prudential MNC Fund	6.21	0.95%	104,062	0	0%	104,062	0%	104,062	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.79	0.67%	13,289	6,480	95.17%	6,809	-13.93%	7,911	37.06%
DSP Quant Fund	0	-%	0	-37,156	-100%	37,156	20.49%	30,837	6.12%
SBI S&P BSE Sensex Next 50 ETF	0.13	4.41%	2,130	4	0.19%	2,126	-2.03%	2,170	0.60%
Nippon India ETF BSE Sensex Next 50	0.54	4.39%	9,096	0	0%	9,096	-1.89%	9,271	2.48%
HDFC Arbitrage Fund	37.58	0.68%	630,000	-132,300	-17.36%	762,300	0%	762,300	79.45%
HDFC Nifty 50 Index Fund	6.92	0.67%	116,002	8,562	7.97%	107,440	2.80%	104,517	6.91%
HDFC Long Term Advantage Fund	37.58	2.70%	630,000	0	0%	630,000	0%	630,000	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-1,539	-100%	1,539	0%	1,539	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	3,036	157	5.45%	2,879	-0.24%	2,886	-1.90%
Navi Arbitrage Fund	0.05	6.40%	900	0	0%	900	0%	900	-50%
JM Large Cap Fund	9.77	0.38%	163,827	-45,900	-21.89%	209,727	-19.38%	260,127	0%
JM Aggressive Hybrid Fund	18.91	1.03%	317,000	0	0%	317,000	0%	317,000	18.50%
Franklin India NSE Nifty 50 Index Fund	1.90	0.66%	31,893	0	0%	31,893	0.76%	31,651	2.14%
Aditya Birla Sun Life Nifty 50 Index Fund	0.80	0.55%	13,457	-237	-1.73%	13,694	0%	13,694	0%
LIC MF Nifty 50 Index Fund	0.19	0.64%	3,165	-13	-0.41%	3,178	-2.84%	3,271	2.96%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	96,000	0%
HDFC Equity Savings Fund	14.54	0.31%	243,825	0	0%	243,825	0%	243,825	0%
HDFC Hybrid Equity Fund	331.03	1.57%	5,550,000	0	0%	5,550,000	0%	5,550,000	0%
UTI Arbitrage Fund	0.70	0.02%	11,700	-107,100	-90.15%	118,800	10.92%	107,100	138%
Principal Emerging Bluechip	20.58	0.91%	345,000	-15,000	-4.17%	360,000	-2.54%	369,390	3.95%
Aditya Birla Sun Life Arbitrage Fund	21.63	0.42%	362,700	-252,900	-41.08%	615,600	79.53%	342,900	75.58%
Edelweiss Arbitrage Fund	2.95	0.08%	49,500	-450,000	-90.09%	499,500	-19.21%	618,300	-50.07%
Axis Equity Savings Fund	2.58	0.32%	43,200	0	0%	43,200	0%	43,200	0%
HDFC Retirement Savings Fund - Equity Plan	8.95	1.11%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.13	0.90%	52,500	0	0%	52,500	0%	52,500	0%
PGIM India Arbitrage Fund	2.95	1.63%	49,500	0	0%	49,500	0%	49,500	0%
HDFC Childrens Fund	35.79	1.20%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	4.08	0.88%	68,400	0	0%	68,400	0%	68,400	-43.70%
Groww Nifty50 Exchange Traded Fund	0.09	0.66%	1,469	0	0%	1,469	-3.29%	1,519	0%
Axis NIFTY 50 ETF	0.05	0.67%	855	0	0%	855	-0.47%	859	0.12%
Motilal Oswal Nifty 500 Fund	0.10	0.47%	1,728	8	0.47%	1,720	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.42	0.91%	7,000	3,000	75%	4,000	100%	-	-%
Bank of India Large & Mid Cap Fund	1.67	0.96%	28,000	9,000	47.37%	19,000	100%	-	-%
ITI Arbitrage Fund	1.02	1.86%	17,100	17,100	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.32	0.03%	5,400	5,400	100%	-	-%	-	-%
DSP Arbitrage Fund	0.59	0.07%	9,900	9,900	100%	-	-%	-	-%
DSP Equity Savings Fund	0.11	0.01%	1,800	1,800	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	2.50	0.57%	41,926	41,926	100%	-	-%	-	-%
Union Arbitrage Fund	0.64	0.69%	10,800	10,800	100%	-	-%	-	-%
Total:			21,100,138	-1,726,468		22,826,606		22,968,341

New 52W High in past week

HSBC Arbitrage Fund Regular Growth was the highest buyer of 108,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 450,000 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2019 share holdings and fund action in UPL

27 MFs bought and 24 MFs sold UPL in the month of Oct 2019 for a net change of 1,726,468 stocks

HSBC Arbitrage Fund Regular Growth was the highest buyer of 108,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 450,000 shares in Oct 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners