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

Hide Index and Arbitrage Funds

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 %
L&T Conservative Hybrid Fund	0.12	0.35%	3,337	0	0%	3,337	0%	3,337	0%
Invesco India Aggressive Hybrid Fund	5.99	1.42%	163,128	-5,922	-3.50%	169,050	21.30%	139,370	-9.77%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.68	1.24%	18,648	0	0%	18,648	0%	18,648	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.27	5.70%	88,993	0	0%	88,993	0%	88,993	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.52	4.50%	95,784	0	0%	95,784	0%	95,784	7.20%
Shriram Aggresive Hybrid Fund	0.39	0.65%	10,525	3,990	61.06%	6,535	-43.03%	11,470	-37.17%
UTI Aggressive Hybrid Fund	115.25	2.35%	3,140,014	0	0%	3,140,014	0%	3,140,014	0%
Franklin India Conservative Hybrid Fund	2.80	0.90%	76,153	0	0%	76,153	0%	76,153	-40.67%
Franklin India Retirement Fund	7.54	1.70%	205,373	0	0%	205,373	0%	205,373	0%
UTI Multi Asset Allocation Fund	13.31	1.82%	362,695	0	0%	362,695	0%	362,695	0%
UTI Retirement Fund	30.01	1.10%	817,558	0	0%	817,558	0%	817,558	0%
ICICI Prudential Multi-Asset Fund	812.17	7.28%	22,127,092	0	0%	22,127,092	-2.69%	22,738,142	0%
IIFL Capital Enhancer Fund - Series 1	4.31	2.50%	117,500	0	0%	117,500	0%	117,500	-30.67%
ICICI Prudential Equity & Debt Fund	1,433.52	6.10%	39,055,066	0	0%	39,055,066	-5.37%	41,270,697	0%
HSBC Conservative Hybrid Fund	0.75	0.71%	20,507	0	0%	20,507	-46.74%	38,507	0%
Navi Aggressive Hybrid Fund	0.46	0.19%	12,500	0	0%	12,500	-50%	25,000	0%
HDFC Multi - Asset Fund	1.77	0.96%	48,134	0	0%	48,134	0%	48,134	0%
Navi 3 in 1 Fund	0.16	0.77%	4,320	2,610	152.63%	1,710	0%	1,710	100%
Navi Conservative Hybrid Fund	0.08	0.21%	2,160	1,080	100%	1,080	0%	1,080	100%
HDFC Hybrid Equity Fund	236.04	1.12%	6,430,746	0	0%	6,430,746	0%	6,430,746	0%
Sundaram Aggressive Hybrid Fund	31.33	1.99%	853,582	0	0%	853,582	0%	853,582	0%
Sundaram Equity Hybrid Fund	32.85	1.86%	895,011	0	0%	895,011	37.41%	651,367	62.62%
HSBC Aggressive Hybrid Fund	254.39	3.09%	6,930,594	0	0%	6,930,594	0%	6,930,594	0%
SBI Conservative Hybrid Fund	8.95	0.82%	243,880	0	0%	243,880	0%	243,880	0%
Franklin India Equity Savings Fund	3.98	1.44%	108,461	0	0%	108,461	0%	108,461	0%
Tata Equity Savings Fund	1.65	1.19%	44,925	-24,063	-34.88%	68,988	53.56%	44,925	0%
HSBC Equity Savings Fund	0.85	0.64%	23,104	0	0%	23,104	0%	23,104	0%
HDFC Childrens Fund	36.09	1.24%	983,223	0	0%	983,223	0%	983,223	0%
SBI Equity Savings Fund	20.32	1.18%	553,495	7,480	1.37%	546,015	-2.28%	558,776	0%
ICICI Prudential Equity Savings Fund	26.89	1.79%	732,613	0	0%	732,613	0%	732,613	0%
Sundaram Balanced Advantage Fund	4.12	1.97%	112,242	0	0%	112,242	0%	112,242	104.59%
ICICI Prudential Children’s Fund	28.31	4.55%	771,348	0	0%	771,348	0%	771,348	0%
Sundaram Equity Savings Fund	0.61	1.16%	16,659	0	0%	16,659	0%	16,659	100%
HDFC Equity Savings Fund	3.71	0.08%	101,194	0	0%	101,194	0%	101,194	7.89%
ICICI Prudential Balanced Advantage Fund	422.62	1.51%	11,513,833	0	0%	11,513,833	-3.99%	11,992,816	9.78%
SBI Dynamic Asset Allocation Fund	4.49	0.66%	122,251	0	0%	122,251	0%	122,251	0%
HSBC Balanced Advantage Fund	3.78	0.62%	103,000	0	0%	103,000	0%	103,000	-43.59%
Invesco India Equity Savings Fund	1.62	0.60%	44,053	2,348	5.63%	41,705	-44.24%	74,790	4.95%
Principal Retirement Savings-Progressive	0.03	1.32%	800	0	0%	800	0%	800	0%
Principal Retirement Savings-Conservative	0.00	0.24%	91	0	0%	91	0%	91	0%
Principal Retirement Savings-Moderate	0.01	1.14%	223	0	0%	223	0%	223	0%
UTI Equity Savings Fund	2.63	0.95%	71,783	0	0%	71,783	0%	71,783	0%
Tata Balanced Advantage Fund	15.80	1.55%	430,395	106,275	32.79%	324,120	26.26%	256,716	-19.22%
HSBC Arbitrage Fund	1.83	0.23%	49,977	9,255	22.73%	40,722	-8.33%	44,424	-4%
UTI Arbitrage Fund	17.05	0.62%	464,601	386,859	497.62%	77,742	-82.93%	455,346	30.85%
Invesco India Arbitrage Fund	1.36	0.60%	37,020	37,020	100%	0	-100%	11,106	0%
HDFC Arbitrage Fund	0.41	0.01%	11,106	1,851	20%	9,255	-95.73%	216,567	100%
UTI Large Cap Fund	196.22	3.20%	5,346,000	270,000	5.32%	5,076,000	3.04%	4,926,445	0%
ICICI Prudential Large Cap Fund	932.19	4.05%	25,396,804	0	0%	25,396,804	-3.24%	26,246,804	2.64%
Tata Nifty 50 ETF	1.32	1.42%	35,837	225	0.63%	35,612	12.33%	31,704	15.35%
SBI Arbitrage Opportunities Fund	2.04	0.04%	55,530	-124,017	-69.07%	179,547	0%	179,547	22.78%
ICICI Prudential Equity Arbitrage Fund	182.69	1.41%	4,977,339	573,810	13.03%	4,403,529	73.27%	2,541,423	16.65%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	1.02	0.31%	27,765	0	0%	27,765	100%	0	-100%
LIC MF Arbitrage Fund	1.83	2.05%	49,977	49,977	100%	-	-%	0	-100%
Franklin India Large Cap Fund	495.14	7.23%	13,489,840	0	0%	13,489,840	0.09%	13,477,611	0%
L&T India Large Cap Fund	11.28	2.26%	307,300	77,668	33.82%	229,632	0%	229,632	0%
Navi Large Cap Equity Fund	2.73	2.58%	74,430	17,010	29.62%	57,420	0%	57,420	18.59%
JM Large Cap Fund	25.13	1.00%	684,754	298,011	77.06%	386,743	14.41%	338,043	9.56%
LIC MF Infrastructure Fund	2.47	4.59%	67,388	0	0%	67,388	0%	67,388	0%
Tata Infrastructure Fund	11.01	2.10%	300,000	88,209	41.65%	211,791	0%	211,791	0%
HSBC ELSS Tax saver Fund	99.17	3.02%	2,701,811	0	0%	2,701,811	0%	2,701,811	0%
L&T Large and Midcap Fund	36.71	2.74%	1,000,100	0	0%	1,000,100	0%	1,000,100	-10.36%
DSP India TIGER Fund	23.48	2.18%	639,681	27,948	4.57%	611,733	11.58%	548,240	5.55%
Sundaram Select Focus	30.77	3.06%	838,195	0	0%	838,195	25.07%	670,186	8.09%
HSBC Tax Saver Equity Fund	3.06	2.02%	83,432	0	0%	83,432	0%	83,432	0%
L&T Focused Equity Fund	29.19	4.39%	795,300	0	0%	795,300	6.92%	743,851	0%
360 ONE Focused Fund	2.88	1.11%	78,354	0	0%	78,354	7.18%	73,107	100%
Franklin India Large & Mid Cap Fund	76.49	2.98%	2,083,873	0	0%	2,083,873	0%	2,083,873	0%
UTI Large & Mid Cap Fund	21.46	2.51%	584,692	39,170	7.18%	545,522	0%	545,522	0%
UTI Infrastructure Fund	51.39	4.09%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Invesco India Infrastructure Fund	1.27	3.19%	34,552	0	0%	34,552	0%	34,552	0%
ICICI Prudential Large & Mid Cap Fund	91.76	2.54%	2,500,000	0	0%	2,500,000	-13.67%	2,895,894	0%
ICICI Prudential Infrastructure Fund	88.09	7.77%	2,400,000	0	0%	2,400,000	-20%	3,000,000	-6.25%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	117,000	100%
HDFC Long Term Advantage Fund	18.85	1.37%	513,432	0	0%	513,432	0%	513,432	0%
HSBC Infrastructure Fund	122.51	6.94%	3,337,649	0	0%	3,337,649	0%	3,337,649	0%
Bandhan Infrastructure Fund	39.08	4.70%	1,064,614	0	0%	1,064,614	25.31%	849,614	3.11%
ICICI Prudential Focused Equity Fund	55.06	8.39%	1,500,000	0	0%	1,500,000	-14.07%	1,745,532	0%
ICICI Prudential ELSS Tax Saver Fund	363.64	5.90%	9,907,191	0	0%	9,907,191	-5.92%	10,530,522	0%
Shriram ELSS Tax Saver Fund	0.27	1.17%	7,292	1,270	21.09%	6,022	-50.00%	12,045	0%
Invesco India ELSS Tax Saver Fund	15.01	1.65%	409,050	35,938	9.63%	373,112	0%	373,112	0%
Franklin Build India	73.41	6.01%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Invesco India Contra Fund	112.68	2.64%	3,069,764	85,619	2.87%	2,984,145	26.75%	2,354,416	0%
Franklin India Focused Equity Fund	550.58	6.59%	15,000,000	488,296	3.36%	14,511,704	0.08%	14,500,000	-3.33%
SBI Infrastructure Fund	36.41	7.39%	992,000	-100,000	-9.16%	1,092,000	-10.63%	1,221,940	0%
SBI ELSS Tax Saver Fund	125.62	1.79%	3,422,476	0	0%	3,422,476	0%	3,422,476	0%
Invesco India large & mid cap Fund	33.33	1.83%	907,984	0	0%	907,984	27.59%	711,620	0%
Invesco India Multicap Fund	26.62	2.94%	725,292	0	0%	725,292	0%	725,292	8.88%
ICICI Prudential BSE 500 ETF	0.46	1.05%	12,596	4,485	55.30%	8,111	49.76%	5,416	19.22%
SBI Equity Minimum Variance Fund	0.49	1.03%	13,318	-434	-3.16%	13,752	2.58%	13,406	-4.43%
Navi Flexi Cap Fund	1.01	0.49%	27,500	-10,000	-26.67%	37,500	-50%	75,000	0%
Sundaram Services Fund	49.65	4.08%	1,352,766	0	0%	1,352,766	10.91%	1,219,680	0%
ICICI Pru Multicap Fund	187.21	4.40%	5,100,269	0	0%	5,100,269	-9.69%	5,647,636	0%
ICICI Prudential Exports and Services Fund	64.79	9.22%	1,765,205	0	0%	1,765,205	0%	1,765,205	0%
SBI Flexicap Fund	154.29	1.91%	4,203,377	0	0%	4,203,377	0%	4,203,377	0%
ICICI Prudential MNC Fund	38.35	5.86%	1,044,726	-75,891	-6.77%	1,120,617	-3.78%	1,164,617	195.96%
L&T Flexicap Fund	77.22	2.92%	2,103,807	0	0%	2,103,807	0%	2,103,807	0%
Quantum ESG Best In Class Strategy Fund	0.10	0.79%	2,691	0	0%	2,691	8.20%	2,487	100%
ICICI Prudential Midcap Fund	2.42	0.14%	65,817	0	0%	65,817	0%	65,817	0%
ICICI Prudential Bharat Consumption Fund	19.00	3.40%	517,693	0	0%	517,693	0%	517,693	0%
ICICI Prudential India Opportunities Fund	140.93	7.20%	3,839,417	0	0%	3,839,417	0%	3,839,417	0%
UTI India Consumer Fund	10.46	3.98%	285,000	0	0%	285,000	11.76%	255,000	0%
DSP Nifty 50 Index Fund	0.33	1.47%	9,013	-126	-1.38%	9,139	9.45%	8,350	15.30%
Tata BSE Sensex Index Fund	0.18	1.51%	4,888	17	0.35%	4,871	-2.77%	5,010	1.23%
Tata Nifty 50 Index Fund	0.28	1.45%	7,701	5	0.06%	7,696	8.58%	7,088	17.80%
IDBI Nifty 50 Index Fund	3.26	1.48%	88,799	178	0.20%	88,621	-1.48%	89,949	2.06%
HDFC BSE Sensex Index Fund	8.89	1.76%	242,097	35,654	17.27%	206,443	7.71%	191,673	5.48%
HDFC Nifty 50 Index Fund	13.61	1.48%	370,867	10,156	2.82%	360,711	6.90%	337,417	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.19	2.05%	59,698	-7,244	-10.82%	66,942	1.83%	65,741	-1.97%
ICICI Prudential BSE Sensex Index Fund	0.55	1.74%	14,934	2,312	18.32%	12,622	19.57%	10,556	18.47%
HDFC Value Fund	37.04	0.83%	1,009,042	0	0%	1,009,042	-33.13%	1,509,042	0%
UTI Nifty 50 Index Fund	24.78	1.48%	675,128	33,943	5.29%	641,185	7.04%	599,010	7.58%
UTI Value Fund	107.70	2.49%	2,934,226	0	0%	2,934,226	0%	2,934,226	9.31%
ICICI Prudential Nifty 50 Index Fund	6.40	1.47%	174,451	8,540	5.15%	165,911	6.31%	156,060	5.52%
SBI Nifty Index Fund	6.54	1.45%	178,165	-946	-0.53%	179,111	-0.30%	179,652	6.97%
Franklin India NSE Nifty 50 Index Fund	4.04	1.45%	110,071	836	0.77%	109,235	2.14%	106,950	12.24%
ICICI Prudential Value Fund	611.60	4.02%	16,662,602	595,400	3.71%	16,067,202	10.46%	14,546,037	1.30%
Bandhan Nifty 50 Index Fund	2.65	1.48%	72,322	1,897	2.69%	70,425	3.09%	68,317	3.39%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.10%	4,970	-11	-0.22%	4,981	-1.93%	5,079	-25.09%
JM Value Fund	3.54	2.85%	96,400	7,100	7.95%	89,300	30.56%	68,400	100%
LIC MF Sensex Index Fund	0.35	1.71%	9,483	761	8.73%	8,722	0.61%	8,669	1.93%
LIC MF Nifty 50 Index Fund	0.41	1.47%	11,281	-317	-2.73%	11,598	2.56%	11,308	11.66%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.09%	6,170	-206	-3.23%	6,376	-3.26%	6,591	-24.29%
DSP Large & Mid Cap Fund	115.99	2.11%	3,160,057	142,131	4.71%	3,017,926	11.47%	2,707,399	16.36%
Sundaram ELSS Tax Saver Fund	7.65	1.96%	208,453	0	0%	208,453	0%	208,453	0%
JM Aggressive Hybrid Fund	10.11	0.55%	275,416	29,616	12.05%	245,800	-2.92%	253,204	100%
Nippon India Vision Large & Mid Cap Fund	39.87	1.45%	1,086,255	0	0%	1,086,255	0%	1,086,255	0%
Franklin India Flexi Cap Fund	679.04	6.31%	18,500,000	0	0%	18,500,000	-2.63%	19,000,000	-2.56%
Franklin India Technology Fund	15.28	6.29%	416,350	0	0%	416,350	0%	416,350	0%
Franklin India ELSS Tax Saver Fund	111.75	2.80%	3,044,619	0	0%	3,044,619	0%	3,044,619	0%
Franklin India Aggressive Hybrid Fund	46.41	2.51%	1,264,520	0	0%	1,264,520	0%	1,264,520	0%
Sundaram Multi Cap Fund	16.75	1.98%	456,441	0	0%	456,441	0%	456,441	0%
SBI Equity Hybrid Fund	989.39	3.24%	26,955,223	0	0%	26,955,223	0%	26,955,223	0%
SBI ESG Exclusionary Strategy Fund	49.55	1.98%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.70	1.22%	46,351	0	0%	46,351	0%	46,351	0.75%
DSP Large Cap Fund	50.80	2.01%	1,383,923	0	0%	1,383,923	47.00%	941,441	-13.11%
Canara Robeco Flexi Cap Fund	24.38	1.70%	664,334	0	0%	664,334	14.08%	582,334	0%
Nippon India Conservative Hybrid Fund	2.66	0.16%	72,531	-496	-0.68%	73,027	-20.74%	92,136	-0.09%
Nippon India Power & Infra Fund	53.22	4.03%	1,450,000	200,000	16%	1,250,000	4.17%	1,200,000	-4.04%
Principal Personal TaxSaver Fund	5.11	2.05%	139,152	0	0%	139,152	0%	139,152	0%
Nippon India Consumption Fund	1.83	2.23%	49,925	0	0%	49,925	11.13%	44,925	0%
Nippon India Balanced Advantage Fund	46.21	1.92%	1,258,944	0	0%	1,258,944	0%	1,258,944	99.86%
Canara Robeco Large and Mid Cap Fund	55.23	1.11%	1,504,717	-607,770	-28.77%	2,112,487	31.01%	1,612,487	0%
SBI Contra Fund	24.21	1.76%	659,516	0	0%	659,516	0%	659,516	0%
Kotak Contra Fund	9.15	1.06%	249,149	-73,200	-22.71%	-	-%	142,349	0%
Nippon India Value Fund	31.56	1.03%	859,775	0	0%	859,775	0%	859,775	0%
Aditya Birla Sun Life Consumption Fund	15.44	1.30%	420,564	50,000	13.49%	370,564	5.71%	350,564	0%
Aditya Birla Sun Life Flexi Cap Fund	245.15	2.18%	6,678,966	0	0%	6,678,966	3.52%	6,451,966	14.15%
Aditya Birla Sun Life Large Cap Fund	312.41	1.51%	8,511,327	2,250,300	35.94%	6,261,027	0%	6,261,027	0.81%
Canara Robeco Equity Hybrid Fund	27.96	1.12%	761,640	0	0%	761,640	21.93%	624,640	0%
Canara Robeco Infrastructure	4.19	3.72%	114,040	14,000	13.99%	100,040	0%	100,040	0%
Aditya Birla Sun Life Infrastructure Fund	8.42	1.63%	229,300	0	0%	229,300	0%	229,300	0%
Nippon India Focused Fund	102.37	2.48%	2,789,001	458,000	19.65%	2,331,001	-30.02%	3,331,001	-19.37%
DSP ELSS Tax Saver Fund	135.27	2.32%	3,685,430	787,217	27.16%	2,898,213	19.77%	2,419,768	100%
Taurus Infrastructure Fund	0.07	1.86%	1,991	0	0%	1,991	33.53%	1,491	100%
Kotak Arbitrage Fund	76.50	0.48%	2,084,226	684,870	48.94%	1,399,356	-42.55%	2,435,916	36.23%
Nippon India Large Cap Fund	289.99	2.31%	7,900,683	0	0%	7,900,683	19.69%	6,600,683	11.43%
Invesco India Balanced Advantage Fund	20.08	2.18%	547,122	0	0%	547,122	0%	547,122	0%
Mirae Asset Large Cap Fund	210.94	1.41%	5,746,858	708,216	14.06%	5,038,642	42.39%	3,538,642	28.04%
Bandhan Arbitrage Fund	84.25	0.83%	2,295,240	1,206,852	110.88%	1,088,388	7.89%	1,008,795	15.47%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	350,000	16.67%
Bandhan Equity Savings Fund	1.73	2.30%	47,225	0	0%	47,225	0%	47,225	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	200,000	14.29%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	11,802	0%
Aditya Birla Sun Life Arbitrage Fund	74.74	1.59%	2,036,100	-3,702	-0.18%	2,039,802	-12.12%	2,321,154	8.50%
Canara Robeco Consumer Trends Fund	15.59	4.41%	424,683	0	0%	424,683	189.52%	146,683	-33.83%
Axis Large Cap Fund	73.41	0.91%	2,000,000	1,550,000	344.44%	450,000	-76.19%	1,890,000	37.96%
Baroda Large Cap Fund	0.73	2.33%	20,000	0	0%	20,000	33.33%	15,000	0%
Nippon India Aggressive Hybrid Fund	33.03	0.35%	900,000	-3,100,000	-77.50%	4,000,000	-52.56%	8,431,393	0%
Taurus Nifty 50 Index Fund	0.01	1.05%	374	0	0%	374	0%	374	0%
Canara Robeco Large Cap Fund	5.31	2.23%	144,704	0	0%	144,704	46.60%	98,704	0%
Nippon India Index Fund BSE Sensex Plan	0.52	1.74%	14,099	2,096	17.46%	12,003	8.36%	11,077	10.70%
Nippon India Index Fund Nifty Plan	2.14	1.48%	58,245	-9	-0.02%	58,254	-1.70%	59,261	2.57%
Nippon India Arbitrage Fund	121.89	1.29%	3,320,694	1,193,895	56.14%	2,126,799	143.43%	873,672	-67.29%
BNP Paribas Multi Cap Fund	18.63	2.64%	507,547	0	0%	507,547	13.41%	447,547	-18.26%
Baroda BNP Paribas ELSS Tax Saver Fund	9.18	1.95%	250,000	0	0%	250,000	19.05%	210,000	0%
Baroda BNP Paribas Large Cap Fund	19.45	2.47%	530,000	0	0%	530,000	0%	530,000	-18.75%
Baroda BNP Paribas Conservative Hybrid Fund	0.92	0.23%	25,000	0	0%	25,000	0%	25,000	0%
Union Flexi Cap Fund	5.23	1.78%	142,516	0	0%	142,516	0%	142,516	0%
Union ELSS Tax Saver Fund	2.35	0.92%	64,081	0	0%	64,081	0%	64,081	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	30,000	-25%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	-	-%	25,000	-35.08%
Edelweiss Arbitrage Fund	40.15	1.04%	1,093,941	708,933	184.13%	385,008	-64.32%	1,079,133	-45.87%
Axis Arbitrage Fund	90.50	3.74%	2,465,532	-85,146	-3.34%	2,550,678	1306.12%	181,398	-83.19%
Kotak Equity Savings Fund	14.41	0.75%	392,639	5,553	1.43%	387,086	-27.98%	537,487	31.39%
Edelweiss Equity Savings Fund	1.70	1.50%	46,275	0	0%	46,275	0%	46,275	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.53	1.40%	1,022,514	0	0%	1,022,514	0%	1,022,514	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	60,328	0%
Groww Arbitrage Fund	0.75	1.83%	20,361	0	0%	20,361	-42.11%	35,169	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	52,626	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-900,000	-100%	900,000	-26.09%	1,217,734	0%
PGIM India Flexi Cap Fund	1.10	0.94%	30,000	-20,000	-40%	50,000	-41.74%	85,817	0%
Nippon India Equity Savings Fund	1.83	0.18%	49,977	-200,000	-80.01%	249,977	-71.91%	889,953	0%
Mirae Asset Aggressive Hybrid Fund	27.29	1.05%	743,427	291,980	64.68%	451,447	22.36%	368,963	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%
PGIM India ELSS Tax Saver Fund	3.87	1.09%	105,305	0	0%	105,305	0%	105,305	11.11%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	89,850	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	33,318	-73.53%
PGIM India Equity Savings Fund	2.92	8.39%	79,593	0	0%	79,593	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%
Mahindra Manulife Equity Savings Fund	1.39	0.60%	37,849	0	0%	37,849	0%	37,849	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.87	1.86%	160,000	0	0%	160,000	14.29%	140,000	-18.55%
Mahindra Manulife Multi Cap Fund	3.92	1.32%	106,817	25,000	30.56%	81,817	0%	81,817	-8.91%
Union Largecap Fund	2.77	1.31%	75,546	0	0%	75,546	-1.24%	76,498	-2.27%
Baroda BNP Paribas Focused Fund	7.08	3.02%	193,000	4,000	2.12%	189,000	35.97%	139,000	-7.33%
Axis Flexi Cap Fund	42.21	0.92%	1,150,000	920,000	400%	230,000	-78.18%	1,054,000	37.78%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	49,619	0%
Union Balanced Advantage Fund	8.21	1.61%	223,721	1,288	0.58%	222,433	0.83%	220,610	0.22%
DSP Arbitrage Fund	7.88	1.13%	214,716	214,716	100%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,851	100%
Union Equity Savings Fund	2.04	0.89%	55,534	0	0%	55,534	-33.69%	83,748	0%
Kotak Balanced Advantage Fund	0.48	0.02%	12,957	-1,851	-12.50%	14,808	-86.89%	112,911	190.48%
Baroda BNP Paribas India Consumption Fund	20.04	4.78%	546,000	0	0%	546,000	12.35%	485,997	16.83%
Baroda BNP Paribas Balanced Advantage Fund	4.40	1.09%	120,000	0	0%	120,000	300%	30,000	0%
Union Value Fund	4.73	3.41%	128,742	0	0%	128,742	0%	128,742	0%
Mirae Asset Equity Savings Fund	0.20	0.34%	5,567	2,000	56.07%	3,567	0%	3,567	0%
Union Arbitrage Fund	2.38	2.45%	64,785	64,785	100%	0	-100%	61,083	0%
BNP Paribas Dynamic Equity Fund	1.48	1.71%	40,298	10,000	33.01%	30,298	22.44%	24,745	0%
Baroda BNP Paribas Equity Savings Fund	5.08	1.10%	138,487	0	0%	138,487	102.21%	68,487	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.85	1.45%	23,197	-2,632	-10.19%	25,829	48.76%	17,363	149.36%
Groww Nifty50 Exchange Traded Fund	0.19	1.46%	5,087	382	8.12%	4,705	0%	4,705	0%
Axis NIFTY 50 ETF	0.11	1.47%	2,950	-13	-0.44%	2,963	0.10%	2,960	11.40%
UTI Children's Equity Fund	2.97	1.01%	81,000	0	0%	81,000	0%	81,000	30.66%
Canara Robeco ELSS Tax Saver	40.49	4.19%	1,103,000	0	0%	1,103,000	311.57%	268,000	-38.61%
UTI ELSS Tax Saver Fund	22.34	1.86%	608,601	0	0%	608,601	20.32%	505,817	9.54%
SBI Focused Fund	256.94	4.49%	7,000,000	0	0%	7,000,000	18.64%	5,900,000	31.33%
SBI Large & Midcap Fund	52.32	1.97%	1,425,373	0	0%	1,425,373	0%	1,425,373	0%
ITI Multi Cap Fund	0.29	0.71%	7,800	0	0%	7,800	0%	-	-%
Tata Large Cap Fund	16.88	2.15%	460,000	0	0%	460,000	100%	-	-%
Kotak Focused Fund	0	-%	0	-527,800	-100%	527,800	100%	-	-%
Mirae Asset Midcap Fund	17.25	2.04%	470,000	70,000	17.50%	400,000	100%	-	-%
Shriram Balanced Advantage Fund	0.07	0.19%	2,027	0	0%	2,027	100%	-	-%
Union Focused Fund	7.12	3.23%	193,991	0	0%	193,991	100%	-	-%
Aditya Birla Sun Life Digital India Fund	23.80	5.23%	648,300	378,300	140.11%	270,000	100%	-	-%
Navi Arbitrage Fund	0.07	9.46%	1,851	0	0%	1,851	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	2.68	0.05%	73,000	0	0%	73,000	100%	-	-%
PGIM India Large Cap Fund	0	-%	0	-38,579	-100%	38,579	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-19,289	-100%	19,289	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	1.83	0.18%	49,977	-200,000	-80.01%	249,977	-71.91%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	33.03	0.35%	900,000	-3,100,000	-77.50%	4,000,000	-52.56%	-	-%
HSBC Equity Hybrid Fund	11.01	1.69%	300,000	300,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.22	1.03%	5,937	5,937	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.09	0.17%	29,616	29,616	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	87.61	2.09%	2,387,000	2,387,000	100%	-	-%	-	-%
HSBC Large Cap Fund	16.52	2.50%	450,000	450,000	100%	-	-%	-	-%
Tata ELSS Fund	38.91	2.03%	1,060,000	1,060,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	1.10	0.20%	30,000	30,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund	14.68	0.42%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	1.84	0.23%	50,000	50,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	0.37	0.23%	10,000	10,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.18	0.50%	5,000	5,000	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	23.12	2.65%	630,000	630,000	100%	-	-%	-	-%
Total:			394,950,482	11,415,222		383,212,911		381,653,901

32.04% Gain from 52W Low

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 2,387,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 3,100,000 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

32.04% Gain from 52W Low

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

78 MFs bought and 31 MFs sold Bharti Airtel in the month of Sep 2019 for a net change of 11,415,222 stocks

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 2,387,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 3,100,000 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners