Mutual Fund Sep 2019 share holdings and fund action in Wipro

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Retirement Fund Pure Equity Plan	0.78	1.36%	32,416	-1,584	-4.66%	34,000	0%	34,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.42	1.82%	59,376	-2,901	-4.66%	62,277	0%	62,277	0%
UTI Multi Asset Allocation Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4	0%
SBI Equity Savings Fund	4.05	0.24%	168,944	-9,013	-5.06%	177,957	-5.60%	188,504	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	1.19	0.18%	49,802	0	0%	49,802	0%	49,802	0%
UTI Equity Savings Fund	0	-%	0	-204,800	-100%	204,800	0%	204,800	0%
Tata Balanced Advantage Fund	0.61	0.06%	25,600	25,600	100%	0	-100%	112,000	483.33%
UTI Arbitrage Fund	8.90	0.32%	371,200	371,200	100%	0	-100%	121,600	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,600	0%
HDFC Arbitrage Fund	0.08	0.00%	3,200	3,200	100%	0	-100%	102,400	100%
ICICI Prudential Large Cap Fund	48.16	0.21%	2,008,226	-98,164	-4.66%	2,106,390	0%	2,106,390	0%
Tata Nifty 50 ETF	0.72	0.77%	29,834	187	0.63%	29,647	5.31%	28,151	15.32%
SBI Arbitrage Opportunities Fund	0.77	0.02%	32,000	32,000	100%	0	-100%	89,600	100%
Tata Arbitrage Fund	2.38	0.73%	99,200	99,200	100%	0	-100%	38,400	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.43	3.32%	59,674	11,954	25.05%	47,720	0.24%	47,608	19.45%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	4	0%
HDFC Large Cap Fund	67.78	0.38%	2,826,513	-170,645	-5.69%	2,997,158	0%	2,997,158	0%
JM Large Cap Fund	8.99	0.36%	374,965	38,400	11.41%	336,565	-48.01%	647,420	121.55%
ICICI Prudential Focused Equity Fund	22.76	3.47%	949,183	-50,817	-5.08%	1,000,000	0%	1,000,000	0%
ICICI Prudential ELSS Tax Saver Fund	7.43	0.12%	309,803	-15,143	-4.66%	324,946	0%	324,946	0%
DSP Quant Fund	2.71	2.02%	113,198	19,253	20.49%	93,945	6.12%	88,526	5.90%
ICICI Prudential BSE 500 ETF	0.25	0.57%	10,402	3,202	44.47%	7,200	49.97%	4,801	19.31%
SBI Equity Minimum Variance Fund	3.77	7.93%	157,204	20,333	14.86%	136,871	2.58%	133,424	-8.13%
ICICI Prudential MNC Fund	15.60	2.38%	650,342	150,725	30.17%	499,617	349.51%	111,147	100%
Quantum ESG Best In Class Strategy Fund	0.30	2.44%	12,634	1,346	11.92%	11,288	0%	11,288	100%
Tata Digital India Fund	20.78	4.98%	866,666	0	0%	866,666	0%	866,666	0%
DSP Nifty 50 Index Fund	0.17	0.75%	7,050	-504	-6.67%	7,554	9.45%	6,902	15.30%
Tata Nifty 50 Index Fund	0.15	0.78%	6,349	9	0.14%	6,340	8.62%	5,837	10.09%
IDBI Nifty 50 Index Fund	1.67	0.76%	69,454	-3,749	-5.12%	73,203	-1.48%	74,300	2.06%
HDFC Nifty 50 Index Fund	6.96	0.76%	290,080	-8,066	-2.71%	298,146	6.90%	278,892	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.07	1.94%	86,507	5,994	7.44%	80,513	1.83%	79,068	-1.97%
UTI Nifty 50 Index Fund	12.66	0.76%	528,087	-1,887	-0.36%	529,974	7.04%	495,116	7.58%
ICICI Prudential Nifty 50 Index Fund	3.27	0.75%	136,449	3,321	2.49%	133,128	6.52%	124,985	5.71%
SBI Nifty Index Fund	3.34	0.74%	139,354	-8,688	-5.87%	148,042	-0.30%	148,491	6.96%
Franklin India NSE Nifty 50 Index Fund	2.09	0.75%	86,968	-3,321	-3.68%	90,289	2.14%	88,400	4.14%
ICICI Prudential Dividend Yield Equity Fund	3.12	1.82%	130,045	-6,356	-4.66%	136,401	0%	136,401	0%
ICICI Prudential Value Fund	520.08	3.42%	21,688,149	-1,161,155	-5.08%	22,849,304	0%	22,849,304	0%
Bandhan Nifty 50 Index Fund	1.36	0.75%	56,519	-1,674	-2.88%	58,193	3.12%	56,434	3.33%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.86%	5,977	-14	-0.23%	5,991	-1.92%	6,108	-9.13%
LIC MF Nifty 50 Index Fund	0.22	0.77%	9,061	-675	-6.93%	9,736	2.83%	9,468	6.83%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.86%	7,441	-248	-3.23%	7,689	-3.27%	7,949	-8.03%
JM Aggressive Hybrid Fund	9.23	0.50%	384,740	192,000	99.62%	192,740	-59.91%	480,740	100%
Taurus Flexi Cap Fund	0	-%	0	-40,049	-100%	40,049	29.82%	30,849	-53.85%
Taurus ELSS Tax Saver Fund	0	-%	0	-15,950	-100%	15,950	0%	15,950	-44.91%
Taurus Largecap Equity Fund	0	-%	0	-6,494	-100%	6,494	0%	6,494	-53.59%
Aditya Birla Sun Life Nifty 50 Index Fund	0.87	0.63%	36,422	-1,889	-4.93%	38,311	0%	38,311	-5.97%
Nippon India Conservative Hybrid Fund	1.36	0.08%	56,731	-3,630	-6.01%	60,361	-20.74%	76,155	-0.09%
Kotak Arbitrage Fund	9.90	0.06%	412,800	412,800	100%	0	-100%	1,184,000	236.36%
Mirae Asset Large Cap Fund	145.81	0.98%	6,080,325	-327,520	-5.11%	6,407,845	-4.14%	6,684,850	-5.32%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	34,794	23.63%
Bandhan Arbitrage Fund	33.38	0.33%	1,392,000	1,392,000	100%	0	-100%	867,200	1131.82%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0	-%	0	-8,408	-100%	8,408	0%	8,408	-50.27%
Edelweiss Large Cap Fund	0.94	0.58%	39,200	0	0%	39,200	0%	39,200	0%
Aditya Birla Sun Life Arbitrage Fund	1.61	0.03%	67,200	67,200	100%	0	-100%	201,600	0%
Mirae Asset Large & Midcap Fund	62.86	0.76%	2,621,528	619,957	30.97%	2,001,571	-19.38%	2,482,571	-14.32%
Taurus Nifty 50 Index Fund	0.02	1.60%	877	-42	-4.57%	919	0%	919	0%
Nippon India Index Fund Nifty Plan	1.09	0.75%	45,557	-2,593	-5.39%	48,150	-1.70%	48,982	2.57%
Nippon India Arbitrage Fund	12.58	0.13%	524,800	524,800	100%	0	-100%	396,800	3000%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,800	0%
Kotak Equity Savings Fund	4.28	0.22%	178,450	-233	-0.13%	178,683	-10.50%	199,638	8.71%
Aditya Birla Sun Life Balanced Advantage Fund	10.27	0.38%	428,178	-21,822	-4.85%	450,000	0%	450,000	0%
Mirae Asset Aggressive Hybrid Fund	25.97	1.00%	1,083,059	523,448	93.54%	559,611	-11.82%	634,611	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	12,966	0%
Mirae Asset ELSS Tax Saver Fund	20.44	0.83%	852,341	232,175	37.44%	620,166	-21.22%	787,166	-7.63%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,400	100%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	39,886	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	3,548	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	7,496	0%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	28,290	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	20,310	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	24,638	0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	9,278	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	4,173	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	640,000	0%
Quantum Value Fund	38.56	4.28%	1,607,916	0	0%	1,607,916	0%	1,607,916	0%
Quantum ELSS Tax Saver Fund	3.13	4.17%	130,577	0	0%	130,577	0%	130,577	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.35	0.63%	56,164	-3,110	-5.25%	59,274	-1.21%	60,002	-2.28%
Kotak Balanced Advantage Fund	0.69	0.02%	28,800	28,800	100%	0	-100%	67,200	2000%
Union Value Fund	2.48	1.79%	103,368	-5,533	-5.08%	108,901	0%	108,901	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,800	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.45	0.76%	18,612	-3,358	-15.28%	21,970	38.54%	15,858	149.42%
Groww Nifty50 Exchange Traded Fund	0.10	0.76%	4,050	-120	-2.88%	4,170	0%	4,170	0%
Axis NIFTY 50 ETF	0.06	0.75%	2,307	-142	-5.80%	2,449	0.12%	2,446	3.34%
Parag Parikh ELSS Tax Saver Fund	0.60	3.22%	24,824	7,440	42.80%	17,384	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.11	0.52%	4,644	4,644	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.23	0.04%	9,600	9,600	100%	-	-%	-	-%
ICICI Prudential Technology	28.48	6.47%	1,187,797	1,187,797	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	2.15	0.06%	89,600	89,600	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.76	2.98%	73,600	73,600	100%	-	-%	-	-%
Total:			50,003,939	3,911,488		46,092,451		51,303,064

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,392,000 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,161,155 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in Wipro

31 MFs bought and 37 MFs sold Wipro in the month of Sep 2019 for a net change of 3,911,488 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,392,000 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,161,155 shares in Sep 2019 constituting 0.01% of the paid up equity of the company.

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