Mutual Fund Aug 2019 share holdings and fund action in Bharti Airtel

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	0.71	0.66%	20,507	-18,000	-46.74%	38,507	0%	38,507	0%
HSBC Tax Saver Equity Fund	2.89	1.99%	83,432	0	0%	83,432	0%	83,432	0%
Canara Robeco Equity Hybrid Fund	26.41	1.13%	761,640	137,000	21.93%	624,640	0%	624,640	10.24%
Franklin India Aggressive Hybrid Fund	43.85	2.42%	1,264,520	0	0%	1,264,520	0%	1,264,520	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.55	1.82%	160,000	20,000	14.29%	140,000	-18.55%	171,887	0%
Nippon India Aggressive Hybrid Fund	138.72	1.50%	4,000,000	-4,431,393	-52.56%	8,431,393	0%	8,431,393	0%
Nippon India Conservative Hybrid Fund	2.53	0.15%	73,027	-19,109	-20.74%	92,136	-0.09%	92,215	10.98%
Baroda BNP Paribas Conservative Hybrid Fund	0.87	0.22%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.21	2.08%	900,000	-317,734	-26.09%	1,217,734	0%	1,217,734	0%
SBI Equity Hybrid Fund	934.81	3.18%	26,955,223	0	0%	26,955,223	0%	26,955,223	0%
Mirae Asset Aggressive Hybrid Fund	15.66	0.64%	451,447	82,484	22.36%	368,963	0%	368,963	0%
Nippon India Equity Savings Fund	8.67	0.77%	249,977	-639,976	-71.91%	889,953	0%	889,953	0%
Kotak Equity Savings Fund	13.42	0.69%	387,086	-150,401	-27.98%	537,487	31.39%	409,084	6.76%
Union Balanced Advantage Fund	7.71	1.53%	222,433	1,823	0.83%	220,610	0.22%	220,133	35.09%
BNP Paribas Dynamic Equity Fund	1.05	1.31%	30,298	5,553	22.44%	24,745	0%	24,745	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.46	1.35%	1,022,514	0	0%	1,022,514	0%	1,022,514	0%
DSP Equity Savings Fund	0	-%	0	-33,318	-100%	33,318	-73.53%	125,868	0%
Mirae Asset Equity Savings Fund	0.12	0.22%	3,567	0	0%	3,567	0%	3,567	0%
Nippon India Balanced Advantage Fund	43.66	1.89%	1,258,944	0	0%	1,258,944	99.86%	629,908	29.08%
Mahindra Manulife Equity Savings Fund	1.31	0.57%	37,849	0	0%	37,849	0%	37,849	-24.07%
Baroda BNP Paribas Balanced Advantage Fund	4.16	1.07%	120,000	90,000	300%	30,000	0%	30,000	100%
Union Equity Savings Fund	1.93	0.81%	55,534	-28,214	-33.69%	83,748	0%	83,748	217.62%
Kotak Balanced Advantage Fund	0.51	0.02%	14,808	-98,103	-86.89%	112,911	190.48%	38,871	90.91%
Edelweiss Equity Savings Fund	1.60	1.35%	46,275	0	0%	46,275	0%	46,275	0%
Invesco India Balanced Advantage Fund	18.97	2.09%	547,122	0	0%	547,122	0%	547,122	43.55%
Union Largecap Fund	2.62	1.27%	75,546	-952	-1.24%	76,498	-2.27%	78,273	-1.08%
Edelweiss Large Cap Fund	0	-%	0	-11,802	-100%	11,802	0%	11,802	100%
Nippon India Arbitrage Fund	73.76	0.83%	2,126,799	1,253,127	143.43%	873,672	-67.29%	2,670,993	67.40%
Baroda Large Cap Fund	0.69	2.32%	20,000	5,000	33.33%	15,000	0%	15,000	100%
Groww Arbitrage Fund	0.71	1.73%	20,361	-14,808	-42.11%	35,169	0%	35,169	0%
Axis Arbitrage Fund	88.46	3.89%	2,550,678	2,369,280	1306.12%	181,398	-83.19%	1,079,133	520.21%
Mirae Asset Large Cap Fund	174.74	1.25%	5,038,642	1,500,000	42.39%	3,538,642	28.04%	2,763,790	0%
Axis Large Cap Fund	15.61	0.22%	450,000	-1,440,000	-76.19%	1,890,000	37.96%	1,370,000	-8.81%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.90	1.41%	25,829	8,466	48.76%	17,363	149.36%	6,963	8.41%
Groww Nifty50 Exchange Traded Fund	0.16	1.33%	4,705	0	0%	4,705	0%	4,705	0%
Aditya Birla Sun Life Arbitrage Fund	70.74	1.64%	2,039,802	-281,352	-12.12%	2,321,154	8.50%	2,139,335	273.10%
DSP Large Cap Fund	47.99	2.07%	1,383,923	442,482	47.00%	941,441	-13.11%	1,083,461	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,361	0%
Union Arbitrage Fund	0	-%	0	-61,083	-100%	61,083	0%	61,083	0%
Canara Robeco Large Cap Fund	5.02	2.27%	144,704	46,000	46.60%	98,704	0%	98,704	0%
Kotak Arbitrage Fund	48.53	0.31%	1,399,356	-1,036,560	-42.55%	2,435,916	36.23%	1,788,066	95.15%
Baroda BNP Paribas Large Cap Fund	18.38	2.46%	530,000	0	0%	530,000	-18.75%	652,341	0%
Edelweiss Arbitrage Fund	13.35	0.34%	385,008	-694,125	-64.32%	1,079,133	-45.87%	1,993,527	387.33%
Aditya Birla Sun Life Large Cap Fund	217.13	1.08%	6,261,027	0	0%	6,261,027	0.81%	6,211,027	0%
Nippon India Large Cap Fund	274.00	2.32%	7,900,683	1,300,000	19.69%	6,600,683	11.43%	5,923,683	0%
Axis NIFTY 50 ETF	0.10	1.46%	2,963	3	0.10%	2,960	11.40%	2,657	1.84%
Canara Robeco Infrastructure	3.47	3.30%	100,040	0	0%	100,040	0%	100,040	0%
Canara Robeco Large and Mid Cap Fund	73.26	1.57%	2,112,487	500,000	31.01%	1,612,487	0%	1,612,487	0%
Baroda BNP Paribas India Consumption Fund	18.94	4.73%	546,000	60,003	12.35%	485,997	16.83%	415,997	-19.38%
DSP Large & Mid Cap Fund	104.66	2.03%	3,017,926	310,527	11.47%	2,707,399	16.36%	2,326,781	11.93%
Union ELSS Tax Saver Fund	2.22	0.92%	64,081	0	0%	64,081	0%	64,081	55.99%
Bandhan ELSS Tax saver Fund	0	-%	0	-200,000	-100%	200,000	14.29%	175,000	32.95%
Canara Robeco Consumer Trends Fund	14.73	4.48%	424,683	278,000	189.52%	146,683	-33.83%	221,683	0%
Franklin India ELSS Tax Saver Fund	105.59	2.80%	3,044,619	0	0%	3,044,619	0%	3,044,619	0%
PGIM India ELSS Tax Saver Fund	3.65	1.08%	105,305	0	0%	105,305	11.11%	94,774	0%
Sundaram ELSS Tax Saver Fund	7.23	1.93%	208,453	0	0%	208,453	0%	208,453	0%
Principal Personal TaxSaver Fund	4.83	2.00%	139,152	0	0%	139,152	0%	139,152	0%
Nippon India Vision Large & Mid Cap Fund	37.67	1.45%	1,086,255	0	0%	1,086,255	0%	1,086,255	0%
Kotak Contra Fund	-	-%	-	-	-%	142,349	0%	142,349	0%
Nippon India Consumption Fund	1.73	2.26%	49,925	5,000	11.13%	44,925	0%	44,925	0%
Nippon India Focused Fund	80.84	2.06%	2,331,001	-1,000,000	-30.02%	3,331,001	-19.37%	4,131,001	-11.94%
Baroda BNP Paribas ELSS Tax Saver Fund	8.67	1.94%	250,000	40,000	19.05%	210,000	0%	210,000	0%
SBI Contra Fund	22.87	1.75%	659,516	0	0%	659,516	0%	659,516	0%
Aditya Birla Sun Life Consumption Fund	12.85	1.17%	370,564	20,000	5.71%	350,564	0%	350,564	7.68%
Aditya Birla Sun Life Infrastructure Fund	7.95	1.62%	229,300	0	0%	229,300	0%	229,300	100%
Baroda BNP Paribas Focused Fund	6.55	2.94%	189,000	50,000	35.97%	139,000	-7.33%	150,000	100%
PGIM India Flexi Cap Fund	1.73	1.57%	50,000	-35,817	-41.74%	85,817	0%	85,817	0%
Axis Flexi Cap Fund	7.98	0.19%	230,000	-824,000	-78.18%	1,054,000	37.78%	765,000	-2.83%
Nippon India Power & Infra Fund	43.35	3.49%	1,250,000	50,000	4.17%	1,200,000	-4.04%	1,250,499	0%
SBI ESG Exclusionary Strategy Fund	46.82	1.99%	1,350,000	0	0%	1,350,000	0%	1,350,000	-15.86%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	194,881	0%
Canara Robeco Flexi Cap Fund	23.04	1.74%	664,334	82,000	14.08%	582,334	0%	582,334	0%
Union Flexi Cap Fund	4.94	1.80%	142,516	0	0%	142,516	0%	142,516	13.12%
Franklin India Flexi Cap Fund	641.58	6.22%	18,500,000	-500,000	-2.63%	19,000,000	-2.56%	19,500,000	-0.05%
Franklin India Technology Fund	14.44	5.92%	416,350	0	0%	416,350	0%	416,350	0%
Sundaram Multi Cap Fund	15.83	1.94%	456,441	0	0%	456,441	0%	456,441	0%
Mahindra Manulife Multi Cap Fund	2.84	1.01%	81,817	0	0%	81,817	-8.91%	89,817	0%
BNP Paribas Multi Cap Fund	17.60	2.58%	507,547	60,000	13.41%	447,547	-18.26%	547,547	0%
Aditya Birla Sun Life Digital India Fund	9.36	2.07%	270,000	270,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	231.63	2.17%	6,678,966	227,000	3.52%	6,451,966	14.15%	5,651,966	18.94%
Bandhan Value Fund	0	-%	0	-350,000	-100%	350,000	16.67%	300,000	13.95%
Nippon India Value Fund	29.82	1.03%	859,775	0	0%	859,775	0%	859,775	0%
Taurus Nifty 50 Index Fund	0.01	1.03%	374	0	0%	374	0%	374	0%
Nippon India Index Fund BSE Sensex Plan	0.42	1.53%	12,003	926	8.36%	11,077	10.70%	10,006	6.30%
Nippon India Index Fund Nifty Plan	2.02	1.46%	58,254	-1,007	-1.70%	59,261	2.57%	57,775	11.94%
Union Value Fund	4.46	3.34%	128,742	0	0%	128,742	0%	128,742	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.61	1.24%	46,351	0	0%	46,351	0.75%	46,004	0%
L&T Conservative Hybrid Fund	0.12	0.29%	3,337	0	0%	3,337	0%	-	-%
Invesco India Aggressive Hybrid Fund	5.86	1.42%	169,050	29,680	21.30%	139,370	-9.77%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.65	1.12%	18,648	0	0%	18,648	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	3.09	5.62%	88,993	0	0%	88,993	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.32	4.18%	95,784	0	0%	95,784	7.20%	-	-%
Shriram Aggresive Hybrid Fund	0.23	0.40%	6,535	-4,935	-43.03%	11,470	-37.17%	-	-%
UTI Aggressive Hybrid Fund	108.90	2.22%	3,140,014	0	0%	3,140,014	0%	-	-%
Franklin India Conservative Hybrid Fund	2.64	0.87%	76,153	0	0%	76,153	-40.67%	-	-%
Franklin India Retirement Fund	7.12	1.63%	205,373	0	0%	205,373	0%	-	-%
UTI Multi Asset Allocation Fund	12.58	1.72%	362,695	0	0%	362,695	0%	-	-%
UTI Retirement Fund	28.35	1.06%	817,558	0	0%	817,558	0%	-	-%
ICICI Prudential Multi-Asset Fund	767.37	7.01%	22,127,092	-611,050	-2.69%	22,738,142	0%	-	-%
IIFL Capital Enhancer Fund - Series 1	4.07	2.33%	117,500	0	0%	117,500	-30.67%	-	-%
ICICI Prudential Equity & Debt Fund	1,354.43	5.82%	39,055,066	-2,215,631	-5.37%	41,270,697	0%	-	-%
Navi Aggressive Hybrid Fund	0.43	0.18%	12,500	-12,500	-50%	25,000	0%	-	-%
HDFC Multi - Asset Allocation Fund	1.67	0.94%	48,134	0	0%	48,134	0%	-	-%
Navi 3 in 1 Fund	0.06	0.30%	1,710	0	0%	1,710	100%	-	-%
Navi Conservative Hybrid Fund	0.04	0.10%	1,080	0	0%	1,080	100%	-	-%
HDFC Hybrid Equity Fund	223.02	1.08%	6,430,746	0	0%	6,430,746	0%	-	-%
Sundaram Aggressive Hybrid Fund	29.60	1.90%	853,582	0	0%	853,582	0%	-	-%
Sundaram Equity Hybrid Fund	31.04	1.80%	895,011	243,644	37.41%	651,367	62.62%	-	-%
HSBC Aggressive Hybrid Fund	240.35	2.92%	6,930,594	0	0%	6,930,594	0%	-	-%
SBI Conservative Hybrid Fund	8.46	0.75%	243,880	0	0%	243,880	0%	-	-%
Franklin India Equity Savings Fund	3.76	1.30%	108,461	0	0%	108,461	0%	-	-%
Tata Equity Savings Fund	2.39	1.74%	68,988	24,063	53.56%	44,925	0%	-	-%
HSBC Equity Savings Fund	0.80	0.59%	23,104	0	0%	23,104	0%	-	-%
HDFC Childrens Fund	34.10	1.23%	983,223	0	0%	983,223	0%	-	-%
SBI Equity Savings Fund	18.94	1.08%	546,015	-12,761	-2.28%	558,776	0%	-	-%
ICICI Prudential Equity Savings Fund	25.41	1.66%	732,613	0	0%	732,613	0%	-	-%
Sundaram Balanced Advantage Fund	3.89	1.86%	112,242	0	0%	112,242	104.59%	-	-%
ICICI Prudential Children’s Fund	26.75	4.37%	771,348	0	0%	771,348	0%	-	-%
Sundaram Equity Savings Fund	0.58	1.08%	16,659	0	0%	16,659	100%	-	-%
HDFC Equity Savings Fund	3.51	0.07%	101,194	0	0%	101,194	7.89%	-	-%
ICICI Prudential Balanced Advantage Fund	399.30	1.45%	11,513,833	-478,983	-3.99%	11,992,816	9.78%	-	-%
SBI Dynamic Asset Allocation Fund	4.24	0.62%	122,251	0	0%	122,251	0%	-	-%
HSBC Balanced Advantage Fund	3.57	0.63%	103,000	0	0%	103,000	-43.59%	-	-%
Invesco India Equity Savings Fund	1.45	0.49%	41,705	-33,085	-44.24%	74,790	4.95%	-	-%
Principal Retirement Savings-Progressive	0.03	1.28%	800	0	0%	800	0%	-	-%
Principal Retirement Savings-Conservative	0.00	0.24%	91	0	0%	91	0%	-	-%
Principal Retirement Savings-Moderate	0.01	1.09%	223	0	0%	223	0%	-	-%
UTI Equity Savings Fund	2.49	0.76%	71,783	0	0%	71,783	0%	-	-%
Tata Balanced Advantage Fund	11.24	1.14%	324,120	67,404	26.26%	256,716	-19.22%	-	-%
HSBC Arbitrage Fund	1.41	0.17%	40,722	-3,702	-8.33%	44,424	-4%	-	-%
UTI Arbitrage Fund	2.70	0.11%	77,742	-377,604	-82.93%	455,346	30.85%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-11,106	-100%	11,106	0%	-	-%
HDFC Arbitrage Fund	0.32	0.01%	9,255	-207,312	-95.73%	216,567	100%	-	-%
UTI Large Cap Fund	176.04	2.99%	5,076,000	149,555	3.04%	4,926,445	0%	-	-%
ICICI Prudential Large Cap Fund	880.76	4.06%	25,396,804	-850,000	-3.24%	26,246,804	2.64%	-	-%
Tata Nifty 50 ETF	1.24	1.40%	35,612	3,908	12.33%	31,704	15.35%	-	-%
SBI Arbitrage Opportunities Fund	6.23	0.15%	179,547	0	0%	179,547	22.78%	-	-%
ICICI Prudential Equity Arbitrage Fund	152.71	1.25%	4,403,529	1,862,106	73.27%	2,541,423	16.65%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Fund	0.96	0.32%	27,765	27,765	100%	0	-100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Franklin India Large Cap Fund	467.83	7.11%	13,489,840	12,229	0.09%	13,477,611	0%	-	-%
L&T India Large Cap Fund	7.96	1.68%	229,632	0	0%	229,632	0%	-	-%
Navi Large Cap Equity Fund	1.99	1.97%	57,420	0	0%	57,420	18.59%	-	-%
JM Large Cap Fund	13.41	0.54%	386,743	48,700	14.41%	338,043	9.56%	-	-%
LIC MF Infrastructure Fund	2.34	4.56%	67,388	0	0%	67,388	0%	-	-%
Tata Infrastructure Fund	7.34	1.49%	211,791	0	0%	211,791	0%	-	-%
HSBC ELSS Tax saver Fund	93.70	2.97%	2,701,811	0	0%	2,701,811	0%	-	-%
L&T Large and Midcap Fund	34.68	2.72%	1,000,100	0	0%	1,000,100	-10.36%	-	-%
DSP India TIGER Fund	21.21	2.10%	611,733	63,493	11.58%	548,240	5.55%	-	-%
Sundaram Select Focus	29.07	2.99%	838,195	168,009	25.07%	670,186	8.09%	-	-%
L&T Focused Equity Fund	27.58	4.36%	795,300	51,449	6.92%	743,851	0%	-	-%
360 ONE Focused Fund	2.72	1.25%	78,354	5,247	7.18%	73,107	100%	-	-%
Franklin India Large & Mid Cap Fund	72.27	2.93%	2,083,873	0	0%	2,083,873	0%	-	-%
UTI Large & Mid Cap Fund	18.92	2.27%	545,522	0	0%	545,522	0%	-	-%
UTI Infrastructure Fund	48.55	4.08%	1,400,000	0	0%	1,400,000	0%	-	-%
Invesco India Infrastructure Fund	1.20	3.21%	34,552	0	0%	34,552	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	86.70	2.51%	2,500,000	-395,894	-13.67%	2,895,894	0%	-	-%
ICICI Prudential Infrastructure Fund	83.23	7.64%	2,400,000	-600,000	-20%	3,000,000	-6.25%	-	-%
Sundaram Focused Fund	0	-%	0	-117,000	-100%	117,000	100%	-	-%
HDFC Long Term Advantage Fund	17.81	1.35%	513,432	0	0%	513,432	0%	-	-%
HSBC Infrastructure Fund	115.75	7.03%	3,337,649	0	0%	3,337,649	0%	-	-%
Bandhan Infrastructure Fund	36.92	4.72%	1,064,614	215,000	25.31%	849,614	3.11%	-	-%
ICICI Prudential Focused Equity Fund	52.02	8.19%	1,500,000	-245,532	-14.07%	1,745,532	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	343.58	5.76%	9,907,191	-623,331	-5.92%	10,530,522	0%	-	-%
Shriram ELSS Tax Saver Fund	0.21	0.96%	6,022	-6,023	-50.00%	12,045	0%	-	-%
Invesco India ELSS Tax Saver Fund	12.94	1.51%	373,112	0	0%	373,112	0%	-	-%
Franklin Build India	69.36	5.95%	2,000,000	0	0%	2,000,000	0%	-	-%
Invesco India Contra Fund	103.49	2.59%	2,984,145	629,729	26.75%	2,354,416	0%	-	-%
Franklin India Focused Equity Fund	503.27	6.31%	14,511,704	11,704	0.08%	14,500,000	-3.33%	-	-%
SBI Infrastructure Fund	37.87	8.18%	1,092,000	-129,940	-10.63%	1,221,940	0%	-	-%
SBI ELSS Tax Saver Fund	118.69	1.78%	3,422,476	0	0%	3,422,476	0%	-	-%
Invesco India large & mid cap Fund	31.49	1.90%	907,984	196,364	27.59%	711,620	0%	-	-%
Invesco India Multicap Fund	25.15	2.99%	725,292	0	0%	725,292	8.88%	-	-%
ICICI Prudential BSE 500 ETF	0.28	0.96%	8,111	2,695	49.76%	5,416	19.22%	-	-%
SBI Equity Minimum Variance Fund	0.48	1.01%	13,752	346	2.58%	13,406	-4.43%	-	-%
Navi Flexi Cap Fund	1.30	0.66%	37,500	-37,500	-50%	75,000	0%	-	-%
Sundaram Services Fund	46.91	3.98%	1,352,766	133,086	10.91%	1,219,680	0%	-	-%
ICICI Pru Multicap Fund	176.88	4.43%	5,100,269	-547,367	-9.69%	5,647,636	0%	-	-%
ICICI Prudential Exports and Services Fund	61.22	8.65%	1,765,205	0	0%	1,765,205	0%	-	-%
SBI Flexicap Fund	145.77	1.93%	4,203,377	0	0%	4,203,377	0%	-	-%
ICICI Prudential MNC Fund	38.86	5.95%	1,120,617	-44,000	-3.78%	1,164,617	195.96%	-	-%
L&T Flexicap Fund	72.96	2.85%	2,103,807	0	0%	2,103,807	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.09	0.82%	2,691	204	8.20%	2,487	100%	-	-%
ICICI Prudential Midcap Fund	2.28	0.14%	65,817	0	0%	65,817	0%	-	-%
ICICI Prudential Bharat Consumption Fund	17.95	3.27%	517,693	0	0%	517,693	0%	-	-%
ICICI Prudential India Opportunities Fund	133.15	7.25%	3,839,417	0	0%	3,839,417	0%	-	-%
UTI India Consumer Fund	9.88	4.08%	285,000	30,000	11.76%	255,000	0%	-	-%
DSP Nifty 50 Index Fund	0.32	1.45%	9,139	789	9.45%	8,350	15.30%	-	-%
Tata BSE Sensex Index Fund	0.17	1.49%	4,871	-139	-2.77%	5,010	1.23%	-	-%
Tata Nifty 50 Index Fund	0.27	1.43%	7,696	608	8.58%	7,088	17.80%	-	-%
IDBI Nifty 50 Index Fund	3.07	1.46%	88,621	-1,328	-1.48%	89,949	2.06%	-	-%
HDFC BSE Sensex Index Fund	7.16	1.53%	206,443	14,770	7.71%	191,673	5.48%	-	-%
HDFC Nifty 50 Index Fund	12.51	1.46%	360,711	23,294	6.90%	337,417	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.32	2.22%	66,942	1,201	1.83%	65,741	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.44	1.54%	12,622	2,066	19.57%	10,556	18.47%	-	-%
HDFC Value Fund	34.99	0.82%	1,009,042	-500,000	-33.13%	1,509,042	0%	-	-%
UTI Nifty 50 Index Fund	22.24	1.47%	641,185	42,175	7.04%	599,010	7.58%	-	-%
UTI Value Fund	101.76	2.43%	2,934,226	0	0%	2,934,226	9.31%	-	-%
ICICI Prudential Nifty 50 Index Fund	5.75	1.46%	165,911	9,851	6.31%	156,060	5.52%	-	-%
SBI Nifty Index Fund	6.21	1.44%	179,111	-541	-0.30%	179,652	6.97%	-	-%
Franklin India NSE Nifty 50 Index Fund	3.79	1.42%	109,235	2,285	2.14%	106,950	12.24%	-	-%
ICICI Prudential Value Fund	557.21	3.73%	16,067,202	1,521,165	10.46%	14,546,037	1.30%	-	-%
Bandhan Nifty 50 Index Fund	2.44	1.44%	70,425	2,108	3.09%	68,317	3.39%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.08%	4,981	-98	-1.93%	5,079	-25.09%	-	-%
JM Value Fund	3.10	2.71%	89,300	20,900	30.56%	68,400	100%	-	-%
LIC MF Sensex Index Fund	0.30	1.52%	8,722	53	0.61%	8,669	1.93%	-	-%
LIC MF Nifty 50 Index Fund	0.40	1.45%	11,598	290	2.56%	11,308	11.66%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.07%	6,376	-215	-3.26%	6,591	-24.29%	-	-%
JM Aggressive Hybrid Fund	8.52	0.47%	245,800	-7,404	-2.92%	253,204	100%	-	-%
DSP ELSS Tax Saver Fund	100.51	1.83%	2,898,213	478,445	19.77%	2,419,768	100%	-	-%
Taurus Infrastructure Fund	0.07	1.87%	1,991	500	33.53%	1,491	100%	-	-%
Bandhan Arbitrage Fund	37.75	0.41%	1,088,388	79,593	7.89%	1,008,795	15.47%	-	-%
Bandhan Equity Savings Fund	1.64	2.19%	47,225	0	0%	47,225	0%	-	-%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	30,000	-25%	-	-%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	25,000	-35.08%	-	-%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	60,328	0%	-	-%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	52,626	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	76,928	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	15,810	0%	-	-%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	89,850	0%	-	-%
PGIM India Equity Savings Fund	2.76	8.11%	79,593	0	0%	79,593	100%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	23,825	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	18,373	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	5,211	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	291,662	0%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	4,059	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	8,214	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	18,384	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	8,621	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	39,388	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	4,402	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	685,000	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	49,619	0%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-1,851	-100%	1,851	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.80	1.04%	138,487	70,000	102.21%	68,487	100%	-	-%
UTI Children's Equity Fund	2.81	1.01%	81,000	0	0%	81,000	30.66%	-	-%
Canara Robeco ELSS Tax Saver	38.25	4.20%	1,103,000	835,000	311.57%	268,000	-38.61%	-	-%
UTI ELSS Tax Saver Fund	21.11	1.84%	608,601	102,784	20.32%	505,817	9.54%	-	-%
SBI Focused Fund	242.76	4.73%	7,000,000	1,100,000	18.64%	5,900,000	31.33%	-	-%
SBI Large & Midcap Fund	49.43	1.98%	1,425,373	0	0%	1,425,373	0%	-	-%
ITI Multi Cap Fund	0.27	0.82%	7,800	0	0%	-	-%	-	-%
Tata Large Cap Fund	15.95	2.11%	460,000	460,000	100%	-	-%	-	-%
Kotak Focused Fund	18.30	1.44%	527,800	527,800	100%	-	-%	-	-%
Mirae Asset Midcap Fund	13.87	1.97%	400,000	400,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.07	0.18%	2,027	2,027	100%	-	-%	-	-%
Union Focused Fund	6.73	2.96%	193,991	193,991	100%	-	-%	-	-%
Navi Arbitrage Fund	0.06	7.05%	1,851	1,851	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	2.53	0.05%	73,000	73,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.34	0.43%	38,579	38,579	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.67	0.45%	19,289	19,289	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	8.67	0.77%	249,977	-639,976	-71.91%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	138.72	1.50%	4,000,000	-4,431,393	-52.56%	-	-%	-	-%
Total:			383,212,911	-6,120,487		381,653,901		119,236,045

Near 52W High of ₹2174.50

Axis Arbitrage Regular Growth was the highest buyer of 2,369,280 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 4,431,393 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Aug 2019 share holdings and fund action in Bharti Airtel

82 MFs bought and 56 MFs sold Bharti Airtel in the month of Aug 2019 for a net change of 6,120,487 stocks

Axis Arbitrage Regular Growth was the highest buyer of 2,369,280 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 4,431,393 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners