Mutual Fund Dec 2019 share holdings and fund action in Balkrishna Industries

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	7.43	1.18%	75,000	0	0%	75,000	0%	75,000	0%
Sahara R.E.A.L Fund	0.06	1.71%	622	0	0%	622	0%	622	0%
Sahara Growth Fund	0.07	1.67%	684	0	0%	684	0%	684	0%
Sahara Star Value	0.01	1.45%	59	0	0%	59	0%	59	0%
Sahara Power & Natural Resources	0.04	2.28%	357	0	0%	357	0%	357	0%
Sahara Taxgain	0.07	1.35%	705	0	0%	705	0%	705	0%
Sahara Wealth Plus Fund	0.23	2.54%	2,272	0	0%	2,272	0%	2,272	0%
Sahara Midcap Fund	0.10	1.26%	1,020	0	0%	1,020	0%	1,020	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.83	0.60%	18,435	0	0%	18,435	0%	18,435	0%
360 ONE Focused Fund	14.72	2.67%	148,579	5,575	3.90%	143,004	39.29%	102,664	158.92%
UTI Transportation & Logistics Fund	27.71	2.04%	279,777	0	0%	279,777	21.76%	229,777	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.26	0.88%	2,634	251	10.53%	2,383	9.36%	2,179	26.39%
Motilal Oswal Large and Midcap Fund	12.52	3.59%	126,385	15,000	13.47%	111,385	0%	111,385	100%
Bandhan Large & Mid Cap Fund	26.74	0.96%	270,000	0	0%	270,000	-10%	300,000	0%
Motilal Oswal Nifty 500 Fund	0.03	0.11%	272	3	1.12%	269	5.49%	255	0.39%
Nippon India Growth Mid Cap Fund	105.17	1.54%	1,061,713	100,000	10.40%	961,713	18.48%	811,713	67.89%
DSP Regular Saving Fund	1.21	0.51%	12,246	0	0%	12,246	0%	12,246	0%
HDFC Childrens Fund	39.62	1.28%	400,000	0	0%	400,000	0%	400,000	0%
DSP Quant Fund	1.81	1.22%	18,266	275	1.53%	17,991	1.04%	17,806	3.34%
HDFC Hybrid Equity Fund	151.06	0.73%	1,525,000	-1,110,500	-42.14%	2,635,500	0%	2,635,500	0%
HDFC Small Cap Fund	237.73	2.57%	2,400,000	0	0%	2,400,000	-10.56%	2,683,447	0%
Nippon India ETF Nifty Midcap 150	1.42	0.89%	14,296	389	2.80%	13,907	-28.23%	19,377	4.42%
HDFC Multi - Asset Allocation Fund	3.17	1.54%	32,000	0	0%	32,000	0%	32,000	0%
DSP Midcap Fund	148.10	2.13%	1,495,117	0	0%	1,495,117	0%	1,495,117	4.02%
Canara Robeco Large and Mid Cap Fund	93.22	1.75%	941,072	0	0%	941,072	0%	941,072	0%
Canara Robeco Equity Hybrid Fund	24.17	0.86%	244,000	15,000	6.55%	229,000	0%	229,000	8.53%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.31	0.89%	33,384	0	0%	33,384	0%	33,384	0%
HDFC Retirement Savings Fund - Equity Plan	12.08	1.43%	122,000	0	0%	122,000	0%	122,000	0%
Canara Robeco Flexi Cap Fund	20.01	1.22%	202,000	15,000	8.02%	187,000	0%	187,000	10.65%
Canara Robeco Conservative Hybrid Fund	0.83	0.38%	8,400	0	0%	8,400	0%	8,400	0%
Motilal Oswal Midcap Fund	59.43	3.28%	600,000	0	0%	600,000	0%	600,000	0%
DSP Aggressive Hybrid Fund	45.00	0.72%	454,299	0	0%	454,299	0%	454,299	0%
HDFC Mid Cap Fund	827.94	3.63%	8,358,370	0	0%	8,358,370	0%	8,358,370	0%
JM ELSS Tax Saver Fund	1.23	3.46%	12,443	0	0%	12,443	0%	12,443	0%
Mahindra Manulife Multi Cap Fund	4.44	1.44%	44,800	-3,500	-7.25%	48,300	0%	48,300	0%
Franklin India Retirement Fund	3.96	0.88%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India ELSS Tax Saver Fund	39.92	0.97%	402,972	0	0%	402,972	0%	402,972	0%
Franklin India Aggressive Hybrid Fund	20.31	1.13%	205,000	0	0%	205,000	0%	205,000	0%
DSP Equity Savings Fund	5.01	0.60%	50,566	0	0%	50,566	-15.11%	59,566	0%
ICICI Prudential BSE 500 ETF	0.07	0.12%	705	37	5.54%	668	6.54%	627	16.54%
HSBC Value Fund	74.98	0.97%	757,000	0	0%	757,000	0%	757,000	0%
ICICI Prudential Manufacturing Fund	1.61	0.17%	16,241	0	0%	16,241	0%	16,241	0%
PGIM India Midcap Fund	2.97	2.24%	30,000	0	0%	30,000	0%	30,000	50%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,200	-85.63%
Mirae Asset Large Cap Fund	173.32	1.03%	1,749,745	0	0%	1,749,745	0%	1,749,745	0%
Mirae Asset Focused Fund	46.32	1.91%	467,601	0	0%	467,601	0%	467,601	6.61%
Franklin India Conservative Hybrid Fund	2.58	0.85%	26,000	0	0%	26,000	0%	26,000	0%
Franklin India Large & Mid Cap Fund	35.40	1.36%	357,387	0	0%	357,387	0%	357,387	0%
Franklin India Mid Cap Fund	86.85	1.15%	876,836	0	0%	876,836	0%	876,836	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,068	0%
Mirae Asset Large & Midcap Fund	215.89	2.27%	2,179,446	25,000	1.16%	2,154,446	0%	2,154,446	0%
Franklin India Dividend Yield Fund	9.85	1.08%	99,400	0	0%	99,400	0%	99,400	0%
Mirae Asset ELSS Tax Saver Fund	54.04	1.76%	545,595	0	0%	545,595	0%	545,595	0%
Parag Parikh Flexi Cap Fund	84.30	3.26%	851,086	0	0%	851,086	0%	851,086	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	2,066	-21.33%
Parag Parikh ELSS Tax Saver Fund	0.87	3.51%	8,738	0	0%	8,738	0%	8,738	0%
Mirae Asset Midcap Fund	28.54	2.06%	288,141	0	0%	288,141	0%	288,141	0%
DSP Flexi Cap Fund	31.54	0.97%	318,427	66,000	26.15%	252,427	0%	252,427	0%
Mirae Asset Aggressive Hybrid Fund	34.25	1.07%	345,808	25,000	7.79%	320,808	0%	320,808	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	0.77	1.31%	7,735	0	0%	7,735	0%	7,735	4.75%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	34.67	1.22%	350,000	0	0%	350,000	6006.07%	5,732	100%
Edelweiss Aggressive Hybrid Fund	0.07	0.60%	675	270	66.67%	405	0%	405	100%
Mirae Asset Equity Savings Fund	0.41	0.53%	4,100	0	0%	4,100	0%	4,100	0%
Canara Robeco Small Cap Fund	8.98	2.61%	90,700	43,700	92.98%	47,000	100%	-	-%
Principal Small Cap Fund	0.86	0.54%	8,665	2,782	47.29%	5,883	100%	-	-%
Principal Emerging Bluechip	11.50	0.54%	116,140	37,299	47.31%	78,841	100%	-	-%
Invesco India Mid Cap Fund	13.99	2.08%	141,216	47,855	51.26%	93,361	100%	-	-%
Sundaram Aggressive Hybrid Fund	6.05	0.42%	61,110	19,563	47.09%	41,547	100%	-	-%
UTI Large Cap Fund	37.44	0.58%	378,000	255,861	209.48%	122,139	100%	-	-%
Kotak Flexicap Fund	164.99	0.56%	1,665,596	-17,600	-1.05%	1,683,196	100%	-	-%
Sundaram Multi Cap Fund	4.00	0.55%	40,380	12,863	46.75%	27,517	100%	-	-%
Axis Midcap Fund	23.38	0.56%	236,000	177,791	305.44%	58,209	100%	-	-%
Kotak ELSS Tax Saver Fund	12.38	1.16%	125,000	0	0%	125,000	100%	-	-%
Kotak Large & Midcap Fund	27.63	0.94%	278,970	46,400	19.95%	232,570	100%	-	-%
Kotak Midcap Fund	34.67	0.59%	350,000	0	0%	350,000	100%	-	-%
Tata Retirement Savings Progressive Fund	7.53	1.01%	76,000	76,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	10.00	0.86%	101,000	101,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.41	0.30%	4,100	4,100	100%	-	-%	-	-%
UTI Mid Cap Fund	17.06	0.46%	172,274	172,274	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.26%	17	17	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.16%	20	20	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.01	0.36%	82	82	100%	-	-%	-	-%
Tata India Consumer Fund	6.82	0.53%	68,900	68,900	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	3.96	0.46%	40,000	40,000	100%	-	-%	-	-%
Tata Children’s Fund	3.96	2.12%	40,000	40,000	100%	-	-%	-	-%
Total:			32,879,581	282,707		32,596,874		29,514,810

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 255,861 shares in Dec 2019 constituting 0.13% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,110,500 shares in Dec 2019 constituting 0.57% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in Balkrishna Industries

33 MFs bought and 3 MFs sold Balkrishna Industries in the month of Dec 2019 for a net change of 282,707 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 255,861 shares in Dec 2019 constituting 0.13% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 1,110,500 shares in Dec 2019 constituting 0.57% of the paid up equity of the company.

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