Mutual Fund Feb 2020 share holdings and fund action in Bharti Airtel Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	14.40	2.43%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
360 ONE Focused Fund	30.25	4.00%	577,768	53,416	10.19%	524,352	53.21%	342,234	26.48%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	0	-%	0	-15,425	-100%	15,425	0%	15,425	33.26%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.25%	4,731	44	0.94%	4,687	-16.32%	5,601	-1.25%
Union ELSS Tax Saver Fund	4.17	1.62%	79,561	0	0%	79,561	11.60%	71,292	6.40%
HDFC Arbitrage Fund	59.98	0.87%	1,145,769	0	0%	1,145,769	-6.64%	1,227,213	13.33%
Baroda BNP Paribas Aggressive Hybrid Fund	10.99	2.71%	210,000	0	0%	210,000	0%	210,000	23.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund	179.95	2.01%	3,437,409	0	0%	3,437,409	259.07%	957,303	0%
Aditya Birla Sun Life Digital India Fund	50.23	12.16%	959,504	73,876	8.34%	885,628	43.78%	615,965	-4.99%
Aditya Birla Sun Life Flexi Cap Fund	637.19	5.50%	12,171,721	750,000	6.57%	11,421,721	28.99%	8,854,966	11.68%
Sundaram Equity Savings Fund	0.84	0.68%	16,000	0	0%	16,000	0%	16,000	0%
Invesco India Infrastructure Fund	1.84	4.35%	35,206	0	0%	35,206	0%	35,206	1.89%
Kotak Equity Savings Fund	24.32	1.42%	464,567	-3,702	-0.79%	468,269	55.76%	300,639	-6.82%
Invesco India Multicap Fund	29.05	3.23%	554,849	0	0%	554,849	15.37%	480,946	11.25%
Aditya Birla Sun Life Balanced Advantage Fund	32.59	1.24%	622,514	0	0%	622,514	0%	622,514	0%
HSBC Conservative Hybrid Fund	0.68	0.71%	13,000	-4,000	-23.53%	17,000	-17.10%	20,507	0%
HSBC Flexi Cap Fund	11.78	2.87%	225,000	-25,000	-10%	250,000	0%	250,000	0%
L&T Large and Midcap Fund	38.97	3.06%	744,400	0	0%	744,400	0%	744,400	0%
Union Flexi Cap Fund	6.67	2.10%	127,431	0	0%	127,431	46.88%	86,761	5.20%
UTI Infrastructure Fund	83.53	7.09%	1,595,677	0	0%	1,595,677	3.62%	1,540,000	0%
UTI Nifty 50 Index Fund	47.29	2.55%	903,396	38,697	4.48%	864,699	24.71%	693,366	-2.08%
UTI Value Fund	180.57	4.10%	3,449,193	0	0%	3,449,193	4.21%	3,310,000	-5.71%
UTI Retirement Fund	42.80	1.57%	817,558	0	0%	817,558	0%	817,558	0%
UTI Large Cap Fund	279.86	4.48%	5,346,000	0	0%	5,346,000	0%	5,346,000	0%
ICICI Prudential Equity Arbitrage Fund	205.04	1.51%	3,916,716	1,571,499	67.01%	2,345,217	-23.35%	3,059,703	-0.54%
DSP ELSS Tax Saver Fund	400.62	6.57%	7,652,702	546,977	7.70%	7,105,725	9.87%	6,467,434	11.87%
Mahindra Manulife Multi Cap Fund	10.83	3.48%	206,836	20,000	10.70%	186,836	20.67%	154,836	21.60%
Baroda BNP Paribas India Consumption Fund	24.11	4.52%	460,500	0	0%	460,500	0%	460,500	9.51%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	49,977	0%
Principal Retirement Savings-Moderate	0.01	1.49%	188	11	6.21%	177	3.51%	171	-23.32%
Principal Retirement Savings-Conservative	0.01	0.94%	219	16	7.88%	203	0%	203	123.08%
Principal Retirement Savings-Progressive	0.07	3.05%	1,301	79	6.46%	1,222	46.00%	837	4.63%
Invesco India Equity Savings Fund	1.26	0.60%	24,000	0	0%	24,000	-9.32%	26,467	-21.30%
IDBI India Top 100 Equity Fund	7.33	2.06%	140,000	0	0%	140,000	40%	100,000	0%
HDFC BSE Sensex Index Fund	21.05	2.62%	401,624	58,703	17.12%	342,921	12.84%	303,890	13.03%
HDFC Nifty 50 Index Fund	26.77	2.53%	511,419	27,551	5.69%	483,868	21.68%	397,664	1.74%
HDFC Long Term Advantage Fund	26.88	2.11%	513,432	0	0%	513,432	0%	513,432	0%
ICICI Prudential India Opportunities Fund	209.40	9.56%	4,000,092	-999,908	-20.00%	5,000,000	0%	5,000,000	0%
Invesco India ELSS Tax Saver Fund	20.82	2.03%	397,724	0	0%	397,724	20.06%	331,276	-13.70%
ICICI Prudential Multi-Asset Fund	1,103.95	9.91%	21,087,929	-1,110,600	-5.00%	22,198,529	6.21%	20,900,000	0%
ICICI Prudential Midcap Fund	19.72	1.08%	376,710	-36,113	-8.75%	412,823	100%	0	-100%
HSBC Balanced Advantage Fund	15.61	2.36%	298,153	5,553	1.90%	292,600	184.08%	103,000	0%
HSBC Aggressive Hybrid Fund	289.32	4.21%	5,526,600	-134,884	-2.38%	5,661,484	6.33%	5,324,284	0%
ICICI Prudential Children’s Fund	40.38	6.27%	771,348	0	0%	771,348	0%	771,348	0%
ICICI Prudential Value Fund	911.22	6.78%	17,406,376	0	0%	17,406,376	4.46%	16,662,602	0%
Axis Balanced Advantage Fund	35.27	2.03%	673,719	101,000	17.64%	572,719	64.57%	348,000	0%
Axis Large Cap Fund	335.04	2.83%	6,400,000	970,000	17.86%	5,430,000	101.11%	2,700,000	151.89%
Franklin India Retirement Fund	10.75	2.40%	205,373	0	0%	205,373	0%	205,373	0%
Edelweiss Aggressive Hybrid Fund	0.44	3.36%	8,318	914	12.34%	7,404	43.91%	5,145	9.77%
Principal Personal TaxSaver Fund	4.55	1.91%	87,000	0	0%	87,000	0%	87,000	-14.04%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.27%	3,936	21	0.54%	3,915	-1.31%	3,967	-17.16%
Sundaram Equity Savings Fund	0.39	0.95%	7,404	0	0%	7,404	0%	7,404	-55.56%
Baroda BNP Paribas Arbitrage Fund	3.59	0.53%	68,487	-255,438	-78.86%	323,925	-32.69%	481,260	61.49%
Sundaram Multi Cap Fund	21.50	3.12%	410,778	0	0%	410,778	0%	410,778	-7.56%
Canara Robeco Large Cap Fund	8.28	2.35%	158,204	25,500	19.22%	132,704	43.15%	92,704	-27.41%
ICICI Prudential Equity Savings Fund	77.29	5.24%	1,476,387	100,000	7.27%	1,376,387	87.87%	732,613	0%
Franklin India Flexi Cap Fund	649.14	6.43%	12,400,000	-100,000	-0.80%	12,500,000	-6.02%	13,300,000	-14.19%
Franklin India ELSS Tax Saver Fund	159.39	4.22%	3,044,619	0	0%	3,044,619	0%	3,044,619	0%
Franklin India Technology Fund	13.03	5.35%	248,973	0	0%	248,973	-31.19%	361,841	-13.09%
Kotak Focused Fund	59.50	3.71%	1,136,500	181,000	18.94%	955,500	15.82%	825,000	0%
Franklin India Aggressive Hybrid Fund	66.20	3.98%	1,264,520	0	0%	1,264,520	0%	1,264,520	0%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	2,074,452	100%
UTI ELSS Tax Saver Fund	35.73	2.76%	682,456	0	0%	682,456	12.14%	608,601	0%
UTI Children's Equity Fund	8.90	2.77%	170,094	0	0%	170,094	13.40%	150,000	0%
UTI Children's Hybrid Fund	38.75	1.08%	740,117	12,999	1.79%	727,118	5.38%	690,000	0%
Sundaram large and Mid Cap Fund	34.56	2.96%	660,230	103,360	18.56%	556,870	39.23%	399,951	13.66%
DSP Arbitrage Fund	57.17	4.59%	1,092,090	14,808	1.37%	1,077,282	78.53%	603,426	88.44%
Nippon India Arbitrage Fund	93.80	0.90%	1,791,768	429,432	31.52%	1,362,336	-55.82%	3,083,766	45.50%
Edelweiss ELSS Tax saver Fund	2.99	2.47%	57,035	0	0%	57,035	0%	57,035	28.32%
Sundaram Infrastructure Advantage Fund	11.94	2.35%	228,000	0	0%	228,000	0%	228,000	0%
Sundaram Equity Hybrid Fund	40.48	2.24%	773,330	0	0%	773,330	-7.23%	833,559	-6.87%
Motilal Oswal Nifty 50 Index Fund	0.69	2.46%	13,202	2,124	19.17%	11,078	5.80%	10,471	100%
Baroda BNP Paribas Conservative Hybrid Fund	2.09	0.54%	40,000	0	0%	40,000	0%	40,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	16.80	3.63%	320,950	0	0%	320,950	0%	320,950	10.31%
Axis Agressive Hybrid Fund	28.79	1.78%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Franklin Build India	83.76	7.74%	1,600,000	0	0%	1,600,000	14.29%	1,400,000	0%
Tata Infrastructure Fund	12.56	2.68%	240,000	0	0%	240,000	0%	240,000	0%
Tata Equity Savings Fund	5.26	4.00%	100,455	55,530	123.61%	44,925	-45.18%	81,945	82.40%
Tata ELSS Fund	60.20	2.92%	1,150,000	0	0%	1,150,000	21.05%	950,000	0%
Tata Large Cap Fund	28.79	3.79%	550,000	80,000	17.02%	470,000	27.03%	370,000	0%
HSBC Infrastructure Fund	126.13	8.60%	2,409,300	0	0%	2,409,300	0%	2,409,300	0%
L&T India Large Cap Fund	23.81	4.59%	454,800	0	0%	454,800	11.94%	406,300	8.03%
Tata Arbitrage Fund	16.96	2.48%	323,925	92,550	40%	231,375	150%	92,550	100%
Union Balanced Advantage Fund	9.15	2.01%	174,759	44,694	34.36%	130,065	-24.66%	172,638	-10.92%
ICICI Prudential Large Cap Fund	1,253.43	5.31%	23,943,296	0	0%	23,943,296	6.62%	22,455,749	0%
Aditya Birla Sun Life Large Cap Fund	798.46	4.13%	15,252,415	612,473	4.18%	14,639,942	57.74%	9,280,815	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	90,699	100%
DSP Nifty 50 Equal Weight Index Fund	2.39	2.57%	45,649	-300	-0.65%	45,949	-3.18%	47,460	-17.77%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,620,000	1700%
Nippon India Vision Large & Mid Cap Fund	56.87	2.17%	1,086,255	0	0%	1,086,255	0%	1,086,255	0%
Nippon India Balanced Advantage Fund	61.08	2.07%	1,166,724	0	0%	1,166,724	23.76%	942,724	0%
Nippon India Value Fund	70.53	2.39%	1,347,248	0	0%	1,347,248	33.23%	1,011,248	0%
Nippon India Aggressive Hybrid Fund	134.70	1.94%	2,573,035	368,645	16.72%	2,204,390	156.78%	858,458	100%
Edelweiss Equity Savings Fund	0.39	0.34%	7,404	0	0%	7,404	-7.92%	8,041	100%
Baroda BNP Paribas Multi Cap Fund	15.71	2.02%	300,000	87,500	41.18%	212,500	0%	212,500	41.67%
Baroda Equity Linked Saving Scheme 96	5.24	3.25%	100,000	57,000	132.56%	43,000	0%	43,000	43.33%
Baroda Conservative Hybrid Fund	0.26	1.03%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund	7.59	1.68%	145,000	24,000	19.83%	121,000	0%	121,000	34.44%
Aditya Birla Sun Life Focused Fund	212.73	5.06%	4,063,629	215,809	5.61%	3,847,820	45.10%	2,651,865	0%
Principal Small Cap Fund	1.74	0.96%	33,275	0	0%	33,275	0%	33,275	-17.79%
Sundaram Select Focus	47.35	4.52%	904,544	61,646	7.31%	842,898	-9.82%	934,695	-3.66%
Sundaram Value Fund	66.41	2.71%	1,268,660	96,414	8.22%	1,172,246	-4.36%	1,225,665	0%
Motilal Oswal Nifty 500 Fund	0.51	1.74%	9,834	793	8.77%	9,041	41.91%	6,371	1.42%
ICICI Prudential BSE 500 ETF	1.06	1.56%	20,220	512	2.60%	19,708	17.18%	16,819	7.37%
Quant Aggressive Hybrid Fund	0.06	3.28%	1,210	0	0%	1,210	70.42%	710	0%
PGIM India Equity Savings Fund	3.20	9.12%	61,083	-7,404	-10.81%	68,487	-5.13%	72,189	-9.30%
ICICI Prudential Exports and Services Fund	59.53	9.97%	1,137,230	-627,975	-35.58%	1,765,205	0%	1,765,205	0%
ICICI Pru Multicap Fund	399.94	7.87%	7,639,653	0	0%	7,639,653	21.59%	6,282,934	0%
DSP Large & Mid Cap Fund	322.30	6.11%	6,156,729	375,208	6.49%	5,781,521	8.61%	5,323,386	7.52%
DSP India TIGER Fund	63.29	6.73%	1,208,985	87,139	7.77%	1,121,846	6.61%	1,052,254	7.03%
HSBC Value Fund	172.02	2.44%	3,285,977	0	0%	3,285,977	25.30%	2,622,500	101.78%
ICICI Prudential Large & Mid Cap Fund	193.70	6.18%	3,700,000	-200,000	-5.13%	3,900,000	56%	2,500,000	0%
Axis Multi Asset Allocation Fund	4.19	1.36%	80,000	-20,000	-20%	100,000	0%	100,000	0%
Tata Balanced Advantage Fund	31.36	2.95%	599,005	196,226	48.72%	402,779	-19.88%	502,733	34.03%
ICICI Prudential Focused Equity Fund	49.73	8.71%	950,000	-350,000	-26.92%	1,300,000	0%	1,300,000	0%
BNP Paribas Multi Cap Fund	17.80	2.80%	340,000	30,000	9.68%	310,000	0%	310,000	1.64%
Quantum ESG Best In Class Strategy Fund	0.18	1.29%	3,519	0	0%	3,519	0%	3,519	19.57%
ICICI Prudential Retirement Fund Pure Equity Plan	2.94	4.70%	56,182	0	0%	56,182	-36.87%	88,993	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.56	2.23%	29,751	0	0%	29,751	59.54%	18,648	0%
Nippon India Large Cap Fund	523.54	4.46%	10,000,683	0	0%	10,000,683	-11.50%	11,300,683	0%
Invesco India large & mid cap Fund	50.38	2.02%	962,447	219,299	29.51%	743,148	0%	743,148	-13.23%
UTI India Consumer Fund	24.60	9.22%	470,000	35,000	8.05%	435,000	8.75%	400,000	0%
ICICI Prudential Bharat Consumption Fund	49.60	10.10%	947,462	0	0%	947,462	40.01%	676,728	0%
Mahindra Manulife Equity Savings Fund	3.60	1.74%	68,849	11,000	19.02%	57,849	0%	57,849	18.42%
Aditya Birla Sun Life Infrastructure Fund	15.41	3.56%	294,300	0	0%	294,300	0%	294,300	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.67	1.85%	51,037	5,029	10.93%	46,008	0%	46,008	0%
Aditya Birla Sun Life Consumption Fund	51.40	3.41%	981,815	50,000	5.37%	931,815	55.10%	600,764	9.08%
JM Value Fund	6.63	5.71%	126,625	9,225	7.86%	117,400	21.78%	96,400	0%
JM Large Cap Fund	69.44	2.20%	1,326,455	760,067	134.20%	566,388	-33.33%	849,591	7.37%
Axis Arbitrage Fund	48.16	1.41%	919,947	20,361	2.26%	899,586	-56.41%	2,063,865	0%
Edelweiss Balanced Advantage Fund	0.11	0.01%	2,064	-314,670	-99.35%	316,734	25.22%	252,936	100%
Axis ELSS Tax Saver Fund	377.22	1.74%	7,205,787	0	0%	7,205,787	47.51%	4,885,000	46.48%
Sundaram Services Fund	62.08	4.80%	1,185,937	0	0%	1,185,937	-4.05%	1,235,937	-19.91%
HDFC Hybrid Equity Fund	336.65	1.78%	6,430,746	0	0%	6,430,746	0%	6,430,746	0%
Kotak Contra Fund	23.77	2.74%	454,149	0	0%	454,149	13.78%	399,149	0%
Kotak Arbitrage Fund	441.77	2.50%	8,438,709	1,043,964	14.12%	7,394,745	117.00%	3,407,691	25.58%
Kotak Large Cap Fund	35.94	2.49%	686,494	60,000	9.58%	626,494	182.20%	222,000	0%
Sundaram Equity Fund	18.13	3.21%	346,289	10,572	3.15%	335,717	57.73%	212,838	14.53%
ICICI Prudential Balanced Advantage Fund	867.76	3.09%	16,576,031	250,000	1.53%	16,326,031	54.79%	0	-100%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	655,042	0%
HDFC Childrens Fund	51.47	1.67%	983,223	0	0%	983,223	0%	983,223	0%
HSBC Large Cap Fund	15.71	2.50%	300,000	0	0%	300,000	0%	300,000	0%
BNP Paribas Dynamic Equity Fund	4.76	4.32%	90,967	-1,010	-1.10%	91,977	93.42%	47,553	0%
HDFC Multi - Asset Fund	2.88	1.27%	55,000	0	0%	55,000	14.26%	48,134	0%
HDFC Equity Savings Fund	2.62	0.07%	49,977	0	0%	49,977	0%	49,977	0%
Union Value Fund	3.06	2.60%	58,393	0	0%	58,393	-4.45%	61,112	18.15%
HDFC ELSS Tax saver	143.51	2.13%	2,741,404	0	0%	2,741,404	68.70%	1,625,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	2,204,390	156.78%	858,458	100%
Sundaram ELSS Tax Saver Fund	7.28	1.87%	139,025	0	0%	139,025	0%	139,025	-13.45%
ICICI Prudential Equity & Debt Fund	1,515.75	7.35%	28,954,123	-4,825,311	-14.28%	33,779,434	-2.27%	34,562,454	0%
UTI Multi Asset Allocation Fund	18.43	2.70%	352,000	0	0%	352,000	0%	352,000	-2.95%
Franklin India Conservative Hybrid Fund	3.99	1.34%	76,153	0	0%	76,153	0%	76,153	0%
Union Arbitrage Fund	1.94	2.28%	37,020	-5,553	-13.04%	42,573	-8%	46,275	92.31%
Mahindra Manulife ELSS Tax Saver Fund	9.89	3.21%	189,000	57,000	43.18%	132,000	76%	75,000	0%
Sundaram Dividend Yield Fund	1.99	1.17%	37,978	0	0%	37,978	0%	37,978	0%
Invesco India largecap Fund	7.10	3.53%	135,674	9,915	7.88%	125,759	0%	125,759	100%
Franklin India Large Cap Fund	418.80	7.17%	8,000,000	500,000	6.67%	7,500,000	7.14%	7,000,000	0%
Franklin India Large & Mid Cap Fund	109.09	4.54%	2,083,873	0	0%	2,083,873	0%	2,083,873	0%
HSBC ELSS Tax saver Fund	125.84	3.93%	2,403,800	0	0%	2,403,800	8.56%	2,214,200	0%
L&T Flexicap Fund	98.74	4.03%	1,886,200	0	0%	1,886,200	11.18%	1,696,600	0%
Franklin India NSE Nifty 50 Index Fund	6.40	2.35%	122,172	10,503	9.41%	111,669	2.05%	109,424	-3.09%
Baroda Large Cap Fund	1.05	3.34%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Nifty 50 Index Fund	5.26	2.52%	100,544	-979	-0.96%	101,523	16.67%	87,015	-0.10%
UTI Large & Mid Cap Fund	31.61	3.99%	603,727	0	0%	603,727	14.41%	527,687	0%
UTI Aggressive Hybrid Fund	129.95	3.21%	2,482,411	-232,335	-8.56%	2,714,746	-2.95%	2,797,334	0%
Edelweiss Arbitrage Fund	68.12	1.72%	1,301,253	466,452	55.88%	834,801	-59.88%	2,080,524	12.51%
Aditya Birla Sun Life Large & Mid Cap Fund	112.89	2.36%	2,156,480	0	0%	2,156,480	49.24%	1,445,000	20.22%
Aditya Birla Sun Life Arbitrage Fund	81.20	1.43%	1,551,138	566,406	57.52%	984,732	-23.56%	1,288,296	107.76%
Sundaram Balanced Advantage Fund	1.56	0.95%	29,747	-20,134	-40.36%	49,881	12.53%	44,328	-56.42%
Axis NIFTY 50 ETF	0.18	2.52%	3,461	0	0%	3,461	17.64%	2,942	0%
Canara Robeco ELSS Tax Saver	35.18	3.39%	672,000	672,000	100%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	70.92	1.27%	1,354,717	-150,000	-9.97%	1,504,717	-14.25%	1,754,717	-25.48%
Canara Robeco Equity Hybrid Fund	44.48	1.45%	849,640	215,000	33.88%	634,640	0%	634,640	-12.18%
Tata Nifty 50 Index Fund	0.62	2.52%	11,787	2,940	33.23%	8,847	16.95%	7,565	4.06%
Tata BSE Sensex Index Fund	0.38	2.56%	7,285	912	14.31%	6,373	5.83%	6,022	3.88%
DSP Dynamic Asset Allocation Fund	25.41	1.94%	485,353	-167,740	-25.68%	653,093	56.93%	416,165	1773.60%
UTI Equity Savings Fund	3.76	1.71%	71,783	0	0%	71,783	0%	71,783	0%
Baroda BNP Paribas Large Cap Fund	34.03	4.29%	650,000	0	0%	650,000	8.03%	601,700	19.93%
Canara Robeco Consumer Trends Fund	15.02	3.83%	287,000	287,000	100%	-	-%	0	-100%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	49,977	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.89	4.86%	74,377	0	0%	74,377	-22.35%	95,784	0%
Sundaram Conservative Hybrid Fund	0.16	0.42%	3,041	0	0%	3,041	0%	3,041	0%
Invesco India Aggressive Hybrid Fund	6.27	1.54%	119,751	22,790	23.50%	96,961	-6.00%	103,153	-24.96%
Axis Flexi Cap Fund	170.14	2.91%	3,250,000	550,000	20.37%	2,700,000	101.49%	1,340,000	79.00%
Canara Robeco Infrastructure	4.71	4.54%	90,040	0	0%	90,040	0%	90,040	-21.05%
Canara Robeco Flexi Cap Fund	33.63	1.90%	642,334	85,000	15.25%	557,334	0%	557,334	-21.76%
Nippon India Index Fund Nifty Plan	3.78	2.51%	72,125	-230	-0.32%	72,355	21.29%	59,656	-1.17%
Nippon India Index Fund BSE Sensex Plan	1.21	2.54%	23,104	2,943	14.60%	20,161	7.67%	18,724	1.01%
Union Focused Fund	6.09	3.26%	116,269	0	0%	116,269	33.75%	86,927	24.90%
Kotak Balanced Advantage Fund	63.10	1.64%	1,205,353	358,153	42.27%	847,200	287.88%	218,418	0.85%
Nippon India Consumption Fund	8.95	10.22%	170,925	-20,000	-10.48%	190,925	0%	190,925	0%
Nippon India Conservative Hybrid Fund	2.99	0.26%	57,149	-2,560	-4.29%	59,709	13.44%	52,633	-9.85%
Invesco India Balanced Advantage Fund	41.00	4.89%	783,116	0	0%	783,116	11.05%	705,194	8.51%
IDBI Flexi Cap Fund	6.44	2.17%	123,000	0	0%	123,000	146%	50,000	0%
Invesco India Contra Fund	168.04	3.60%	3,209,879	0	0%	3,209,879	0%	3,209,879	4.09%
Edelweiss Flexi Cap Fund	14.92	2.74%	284,966	-26,437	-8.49%	311,403	0%	311,403	58.58%
LIC MF Focused	5.07	3.14%	96,865	-3,135	-3.14%	100,000	66.67%	60,000	100%
ICICI Prudential BSE Sensex Index Fund	1.49	2.53%	28,519	3,903	15.86%	24,616	17.95%	20,870	4.77%
Nippon India Retirement Fund - Wealth Creation Scheme	53.48	3.33%	1,021,554	0	0%	1,021,554	59.48%	640,554	100%
Baroda BNP Paribas Equity Savings Fund	13.01	2.96%	248,504	3,702	1.51%	244,802	21.54%	201,421	0%
HSBC Tax Saver Equity Fund	3.01	2.01%	57,432	-26,000	-31.16%	83,432	0%	83,432	0%
DSP Large Cap Fund	89.09	3.61%	1,701,723	-47,958	-2.74%	1,749,681	26.43%	1,383,923	0%
Tata Nifty 50 ETF	2.55	2.47%	48,618	16,243	50.17%	32,375	2.58%	31,562	0.72%
Mahindra Manulife Large Cap Fund	4.19	4.39%	80,000	25,000	45.45%	55,000	0%	55,000	0%
HSBC Arbitrage Fund	7.27	0.91%	138,825	-38,871	-21.88%	177,696	433.33%	33,318	-88.61%
Union Large & Midcap Fund	3.69	1.70%	70,428	-1,467	-2.04%	71,895	-16.60%	86,201	100%
Mahindra Manulife Aggressive Hybrid Fund	3.19	2.43%	60,990	24,000	64.88%	36,990	0%	36,990	0%
Axis Focused Fund	165.66	1.70%	3,164,494	0	0%	3,164,494	74.83%	1,810,000	138.16%
L&T Conservative Hybrid Fund	0.17	0.50%	3,337	0	0%	3,337	0%	3,337	0%
DSP Aggressive Hybrid Fund	97.77	1.51%	1,867,600	0	0%	1,867,600	0%	1,867,600	0%
DSP Flexi Cap Fund	103.62	2.94%	1,979,306	67,197	3.51%	1,912,109	0%	1,912,109	0%
ICICI Prudential Infrastructure Fund	102.61	8.99%	1,960,000	-80,000	-3.92%	2,040,000	4.62%	1,950,000	-2.50%
ICICI Prudential Nifty 50 Index Fund	14.05	2.48%	268,328	36,760	15.87%	231,568	21.75%	190,192	2.19%
Union Largecap Fund	5.28	2.89%	100,872	0	0%	100,872	42.72%	70,680	14.20%
Axis Nifty 100 Index Fund	5.49	1.80%	104,788	-13,309	-11.27%	118,097	-6.13%	125,812	-8.98%
DSP Nifty 50 Index Fund	0.83	2.46%	15,909	1,645	11.53%	14,264	37.38%	10,383	-0.22%
Baroda BNP Paribas Balanced Advantage Fund	19.60	3.92%	374,355	60,000	19.09%	314,355	161.96%	120,000	0%
ICICI Prudential ELSS Tax Saver Fund	491.45	7.80%	9,387,749	-118,733	-1.25%	9,506,482	8.49%	8,762,708	-11.55%
Nippon India Power & Infra Fund	107.32	9.37%	2,050,000	0	0%	2,050,000	0%	2,050,000	13.89%
Nippon India Multi Cap Fund	273.32	2.81%	5,221,000	100,000	1.95%	5,121,000	28.03%	4,000,000	0%
Union Equity Savings Fund	3.02	1.62%	57,682	13,146	29.52%	44,536	-2.62%	45,734	-4.24%
Edelweiss Large & Mid Cap Fund	13.23	2.62%	252,808	-24,760	-8.92%	277,568	0%	277,568	67.38%
Tata Focused Fund	73.29	5.39%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
Sundaram Aggressive Hybrid Fund	28.79	2.27%	549,943	0	0%	549,943	0%	549,943	-11.06%
UTI Arbitrage Fund	34.01	1.01%	649,701	33,318	5.41%	616,383	566%	92,550	47.06%
Franklin India Equity Savings Fund	4.71	2.38%	89,951	0	0%	89,951	0%	89,951	0%
Franklin India Focused Equity Fund	602.03	7.26%	11,500,000	1,500,000	15%	10,000,000	0%	10,000,000	11.11%
ICICI Prudential MNC Fund	32.51	5.47%	620,968	-494,836	-44.35%	1,115,804	15.38%	967,049	0%
L&T Focused Equity Fund	32.30	4.58%	617,000	0	0%	617,000	0%	617,000	0%
PGIM India ELSS Tax Saver Fund	2.90	0.88%	55,305	0	0%	55,305	0%	55,305	-47.48%
Axis Children's Fund	7.33	1.59%	140,000	-20,000	-12.50%	160,000	0%	160,000	0%
HSBC Equity Savings Fund	0.98	0.95%	18,660	-4,444	-19.23%	23,104	0%	23,104	0%
JM Flexicap Fund	4.58	3.30%	87,575	0	0%	87,575	38.84%	63,075	110.25%
SBI Equity Minimum Variance Fund	0.57	1.23%	10,964	107	0.99%	10,857	-18.94%	13,394	-1.32%
Bank of India ELSS Tax Saver Fund	4.94	1.77%	94,431	30,707	48.19%	63,724	19.35%	53,391	100%
LIC MF Infrastructure Fund	3.53	6.90%	67,388	0	0%	67,388	0%	67,388	0%
Bank of India Small Cap Fund	1.27	2.23%	24,339	5,788	31.20%	18,551	11.14%	16,692	41.31%
Groww Nifty50 Exchange Traded Fund	0.27	2.13%	5,087	0	0%	5,087	0%	5,087	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.46	2.54%	47,014	8,280	21.38%	38,734	-27.07%	53,110	6.19%
Bank of India Balanced Advantage Fund	1.04	0.94%	19,906	0	0%	19,906	0%	19,906	0%
Bank of India Manufacturing and Infrastructure fund	1.73	4.40%	33,000	4,000	13.79%	29,000	11.06%	26,111	15.37%
Navi Large Cap Equity Fund	2.36	2.65%	45,000	0	0%	45,000	9.41%	41,130	-17.95%
SBI Nifty Index Fund	13.55	2.47%	258,772	24,211	10.32%	234,561	19.04%	197,041	2.99%
Navi Conservative Hybrid Fund	0.13	0.35%	2,421	0	0%	2,421	49.44%	1,620	-5.26%
LIC MF Large & Mid Cap Fund	7.01	1.07%	134,000	0	0%	134,000	0%	134,000	100%
Navi Aggressive Hybrid Fund	3.80	1.98%	72,520	11,120	18.11%	61,400	265.48%	16,800	34.40%
LIC MF ELSS	3.05	1.12%	58,300	0	0%	58,300	0%	58,300	100%
Mirae Asset Large Cap Fund	14.08	0.08%	269,020	-980,000	-78.46%	1,249,020	0%	1,249,020	0%
Navi Flexi Cap Fund	6.16	3.12%	117,700	14,000	13.50%	103,700	44.43%	71,800	30.78%
Mirae Asset Great Consumer Fund	33.50	3.40%	640,000	0	0%	640,000	-12.33%	730,000	0%
Navi 3 in 1 Fund	0.26	1.35%	5,050	0	0%	5,050	51.20%	3,340	-2.34%
Taurus Infrastructure Fund	0.16	4.31%	3,072	572	22.88%	2,500	25%	2,000	0%
SBI Conservative Hybrid Fund	12.77	1.22%	243,880	0	0%	243,880	0%	243,880	0%
Taurus Flexi Cap Fund	5.19	2.46%	99,071	65,071	191.39%	34,000	54.55%	22,000	100%
Taurus Largecap Equity Fund	0.62	2.49%	11,798	4,298	57.31%	7,500	150%	3,000	0%
Taurus Discovery (Midcap) Fund	1.00	1.96%	19,099	8,185	75.00%	10,914	22.44%	8,914	-10.86%
Bank of India Large & Mid Cap Fund	6.39	3.49%	122,000	0	0%	122,000	33.06%	91,691	42.26%
Navi Large & Midcap Fund	2.12	2.07%	40,520	11,120	37.82%	29,400	583.72%	4,300	100%
SBI Large Cap Fund	330.98	1.50%	6,322,538	0	0%	6,322,538	216.13%	2,000,000	100%
Mirae Asset Midcap Fund	28.27	1.40%	540,000	0	0%	540,000	0%	540,000	0%
Mirae Asset Aggressive Hybrid Fund	2.01	0.06%	38,427	-30,000	-43.84%	68,427	-81.43%	368,427	100.86%
LIC MF Sensex Index Fund	0.55	2.66%	10,520	706	7.19%	9,814	7.83%	9,101	-4.53%
LIC MF Nifty 50 Index Fund	0.60	2.54%	11,487	-150	-1.29%	11,637	24.25%	9,366	-14.10%
LIC MF Large Cap Fund	7.27	2.21%	138,900	0	0%	138,900	63.60%	84,900	146.09%
Taurus Nifty 50 Index Fund	0.01	1.32%	280	0	0%	280	0%	280	-25.13%
Bandhan Conservative Hybrid Fund	1.93	1.01%	36,955	6,075	19.67%	30,880	120.57%	14,000	100%
SBI Dynamic Asset Allocation Fund	7.15	1.17%	136,602	0	0%	136,602	0%	136,602	11.74%
SBI Arbitrage Opportunities Fund	42.83	0.78%	818,142	310,968	61.31%	507,174	-58.80%	1,230,915	6.57%
Bandhan Nifty 50 Index Fund	4.52	2.49%	86,341	1,573	1.86%	84,768	17.96%	71,864	-1.08%
Bandhan Large Cap Fund	22.20	4.98%	424,000	0	0%	424,000	168.35%	158,000	0%
SBI Infrastructure Fund	46.82	10.18%	894,360	-50,000	-5.29%	944,360	13.50%	832,000	-16.13%
LIC MF Arbitrage Fund	0	-%	0	-85,146	-100%	85,146	100%	0	-100%
Bandhan Balanced Advantage Fund	22.29	2.32%	425,730	0	0%	425,730	88.52%	225,822	0%
SBI Equity Savings Fund	30.60	2.04%	584,603	0	0%	584,603	5.62%	553,495	0%
Bandhan Equity Savings Fund	1.28	2.08%	24,500	-5,500	-18.33%	30,000	0%	30,000	0%
Bandhan Arbitrage Fund	610.37	5.08%	11,659,449	1,897,275	19.43%	9,762,174	112.92%	4,584,927	21.84%
Bandhan Infrastructure Fund	49.51	7.63%	945,746	-64,254	-6.36%	1,010,000	0%	1,010,000	0%
SBI Focused Fund	579.56	7.01%	11,070,786	0	0%	11,070,786	43.78%	7,700,000	-14.44%
SBI Contra Fund	34.53	2.72%	659,516	0	0%	659,516	0%	659,516	0%
SBI Flexicap Fund	293.75	3.46%	5,611,176	0	0%	5,611,176	33.49%	4,203,377	0%
SBI Large & Midcap Fund	104.70	3.60%	2,000,000	-430,000	-17.70%	2,430,000	-2.80%	2,500,000	0%
Mirae Asset Equity Savings Fund	0.44	0.47%	8,367	0	0%	8,367	148.50%	3,367	0%
Groww Arbitrage Fund	0.68	1.75%	12,957	3,702	40%	9,255	-16.67%	11,106	-45.45%
SBI ESG Exclusionary Strategy Fund	70.67	2.68%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
SBI Equity Hybrid Fund	1,413.45	4.35%	27,000,000	-2,428,240	-8.25%	29,428,240	0%	29,428,240	-10.43%
SBI ELSS Tax Saver Fund	268.01	3.78%	5,119,667	0	0%	5,119,667	18.44%	4,322,476	0%
Tata Retirement Savings Progressive Fund	22.77	3.07%	435,000	124,000	39.87%	311,000	100%	-	-%
Tata Retirement Savings Moderate Fund	29.36	2.57%	560,800	152,800	37.45%	408,000	100%	-	-%
Tata Retirement Savings Conservative Fund	1.23	0.90%	23,500	6,500	38.24%	17,000	100%	-	-%
Invesco India Arbitrage Fund	3.10	0.81%	59,232	-103,656	-63.64%	162,888	100%	-	-%
Tata Flexi Cap Fund	51.83	3.05%	990,000	270,000	37.50%	720,000	100%	-	-%
Axis Equity Savings Fund	4.71	0.59%	89,888	0	0%	89,888	100%	-	-%
Navi ELSS Tax Saver Fund	1.36	2.33%	25,920	6,520	33.61%	19,400	100%	-	-%
UTI Flexi Cap Fund	198.14	1.89%	3,785,000	855,000	29.18%	2,930,000	100%	-	-%
Sundaram Arbitrage Fund	0.10	2.26%	1,851	0	0%	1,851	100%	-	-%
Nippon India Growth Mid Cap Fund	93.97	1.31%	1,795,000	800,000	80.40%	995,000	100%	-	-%
Principal Emerging Bluechip	20.54	0.97%	392,415	211,000	116.31%	181,415	100%	-	-%
Aditya Birla Sun Life Value Fund	52.94	1.45%	1,011,236	0	0%	1,011,236	100%	-	-%
PGIM India Flexi Cap Fund	3.14	2.30%	60,000	0	0%	60,000	100%	-	-%
IDBI Hybrid Equity Fund	1.57	0.68%	30,000	0	0%	30,000	100%	-	-%
PGIM India Large Cap Fund	2.48	0.80%	47,325	0	0%	47,325	100%	-	-%
Bank of India Arbitrage Fund	1.45	3.07%	27,765	20,361	275%	7,404	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	2.59	1.70%	49,532	0	0%	49,532	100%	-	-%
PGIM India Arbitrage Fund	4.75	3.60%	90,699	27,765	44.12%	62,934	100%	-	-%
Bandhan Focused Fund	84.49	5.88%	1,614,000	0	0%	1,614,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	5.76	2.77%	110,000	10,000	10%	100,000	100%	-	-%
Taurus ELSS Tax Saver Fund	1.41	2.18%	26,948	15,948	144.98%	11,000	100%	-	-%
Bandhan ELSS Tax saver Fund	28.79	1.40%	550,000	20,000	3.77%	530,000	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
JM Aggressive Hybrid Fund	0.31	3.15%	5,900	5,900	100%	-	-%	-	-%
Tata Children’s Fund	3.93	2.21%	75,000	75,000	100%	-	-%	-	-%
JM Arbitrage Fund	2.52	4.11%	48,126	48,126	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	2.62	1.29%	50,000	50,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	52.35	0.61%	1,000,000	1,000,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	5.24	1.03%	100,000	100,000	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	7.07	0.38%	135,000	135,000	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	2.62	4.06%	50,000	50,000	100%	-	-%	-	-%
UTI Unit Linked Insurance Plan	29.84	0.67%	570,000	570,000	100%	-	-%	-	-%
Quant Focused fund	0.12	2.82%	2,265	2,265	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	3.15%	375	375	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	1.79	0.71%	34,250	34,250	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	9.98	2.58%	190,442	8,530	4.69%	-	-%	-	-%
Total:			484,247,586	7,961,595		478,308,469		413,599,752

Near 52W High of ₹2135.60

High vol. this week

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,897,275 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 4,825,311 shares in Feb 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.60

High vol. this week

Mutual Fund Feb 2020 share holdings and fund action in Bharti Airtel Ltd.

130 MFs bought and 54 MFs sold Bharti Airtel Ltd. in the month of Feb 2020 for a net change of 7,961,595 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,897,275 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 4,825,311 shares in Feb 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners