Mutual Fund Nov 2019 share holdings and fund action in Britannia Industries

Hide Index and Arbitrage Funds

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.00%	711	0	0%	711	-5.33%	751	-3.22%
Sahara Super 20	0.00	1.10%	14	0	0%	14	0%	14	0%
Sahara R.E.A.L Fund	0.04	1.11%	129	0	0%	129	0%	129	0%
Sundaram Consumption Fund	33.63	1.64%	110,000	0	0%	110,000	0%	110,000	-5.17%
Sahara Wealth Plus Fund	0.33	3.69%	1,066	0	0%	1,066	0.09%	1,065	-0.09%
Sahara Star Value	0.00	1.14%	15	0	0%	15	0%	15	0%
Canara Robeco Large and Mid Cap Fund	59.02	1.12%	193,012	0	0%	193,012	-10.02%	214,512	0%
Canara Robeco Equity Hybrid Fund	18.99	0.70%	62,100	-13,900	-18.29%	76,000	-11.11%	85,500	0%
IDBI Flexi Cap Fund	10.32	3.20%	33,748	0	0%	33,748	0%	33,748	0%
IDBI India Top 100 Equity Fund	8.04	2.18%	26,304	-5,000	-15.97%	31,304	0%	31,304	0%
HDFC Nifty 50 Index Fund	7.41	0.72%	24,238	-597	-2.40%	24,835	7.98%	22,999	2.80%
LIC MF Flexi Cap Fund	4.16	1.39%	13,600	-2,000	-12.82%	15,600	0%	15,600	0%
LIC MF Nifty 50 Index Fund	0.20	0.68%	651	-20	-2.98%	671	-0.45%	674	-3.02%
LIC MF Large Cap Fund	4.95	1.60%	16,180	0	0%	16,180	0%	16,180	0%
LIC MF Childrens Fund	0.22	1.77%	715	-7	-0.97%	722	-2.04%	737	-0.94%
IDBI Nifty 50 Index Fund	1.65	0.72%	5,399	-118	-2.14%	5,517	0.42%	5,494	-0.16%
Canara Robeco Large Cap Fund	2.90	1.08%	9,500	0	0%	9,500	-24%	12,500	0%
LIC MF Aggressive Hybrid Fund	3.19	0.81%	10,422	-1,000	-8.76%	11,422	0%	11,422	0%
Canara Robeco Flexi Cap Fund	15.78	0.99%	51,600	-10,800	-17.31%	62,400	-13.21%	71,900	0%
Canara Robeco Consumer Trends Fund	4.39	1.18%	14,350	0	0%	14,350	0%	14,350	0%
Invesco India Arbitrage Fund	1.28	0.51%	4,200	4,200	100%	0	-100%	3,400	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.37	0.35%	125,486	-50,000	-28.49%	175,486	0%	175,486	0%
Aditya Birla Sun Life Large Cap Fund	221.38	1.04%	723,992	-40,800	-5.33%	764,792	0%	764,792	0%
Kotak Equity Savings Fund	7.17	0.38%	23,450	0	0%	23,450	-11.34%	26,450	0%
Motilal Oswal Focused Fund	32.33	2.75%	105,729	-32,600	-23.57%	138,329	0%	138,329	2.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.87	3.51%	9,394	2,242	31.35%	7,152	40.13%	5,104	4.23%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	29.68	5.79%	97,050	0	0%	97,050	-11.62%	109,807	0%
Kotak Flexicap Fund	366.92	1.26%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Motilal Oswal Nifty 500 Fund	0.12	0.50%	390	20	5.41%	370	0.54%	368	100%
Baroda BNP Paribas Arbitrage Fund	5.32	0.82%	17,400	17,400	100%	0	-100%	13,600	100%
Bank of India ELSS Tax Saver Fund	0	-%	0	-7,369	-100%	7,369	0%	7,369	13.91%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	100%
Edelweiss ELSS Tax saver Fund	2.15	1.93%	7,017	0	0%	7,017	0%	7,017	16.76%
Bandhan Nifty 50 Index Fund	1.38	0.71%	4,510	-13	-0.29%	4,523	0.89%	4,483	2.70%
Edelweiss Large Cap Fund	0.81	0.46%	2,660	-2,908	-52.23%	5,568	0%	5,568	100%
Motilal Oswal Equity Hybrid Fund	5.14	1.82%	16,799	-3,200	-16.00%	19,999	0%	19,999	10.50%
DSP Equity Savings Fund	4.18	0.49%	13,659	-3,400	-19.93%	17,059	0%	17,059	0%
DSP Nifty 50 Equal Weight Index Fund	2.19	2.01%	7,175	-163	-2.22%	7,338	-1.12%	7,421	-8.86%
Edelweiss Tax Advantage	0.22	2.47%	714	0	0%	714	0%	714	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-900	-100%	900	0%	900	0%
ICICI Prudential BSE 500 ETF	0.30	0.52%	966	59	6.50%	907	16.43%	779	40.11%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	29,367	0%
DSP Regular Saving Fund	1.16	0.48%	3,780	-745	-16.46%	4,525	0%	4,525	0%
Union Largecap Fund	1.23	0.60%	4,009	-241	-5.67%	4,250	-1.21%	4,302	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	96.05	1.74%	314,111	0	0%	314,111	3.84%	302,499	0%
ICICI Prudential Bharat Consumption Fund	25.84	4.82%	84,510	0	0%	84,510	-19.54%	105,032	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.88	0.63%	2,875	0	0%	2,875	0%	2,875	0%
Aditya Birla Sun Life Consumption Fund	25.95	1.93%	84,860	-15,000	-15.02%	99,860	-0.14%	100,000	0%
HDFC Childrens Fund	48.92	1.60%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-40,194	-100%	40,194	-73.20%	150,000	0%
DSP Quant Fund	2.08	1.44%	6,800	70	1.04%	6,730	7.17%	6,280	20.49%
Kotak Contra Fund	2.14	0.24%	6,984	-8,700	-55.47%	15,684	0%	15,684	0%
Kotak Arbitrage Fund	39.51	0.23%	129,200	102,200	378.52%	27,000	-78.33%	124,600	332.64%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	318.19	1.12%	1,040,604	-14,570	-1.38%	1,055,174	-11.57%	1,193,282	-6.18%
Franklin India NSE Nifty 50 Index Fund	2.09	0.70%	6,826	0	0%	6,826	0%	6,826	0.75%
Edelweiss Arbitrage Fund	4.71	0.12%	15,400	15,400	100%	0	-100%	3,600	100%
Motilal Oswal Balance Advantage Fund	28.44	2.22%	93,000	-57,000	-38%	150,000	54.21%	97,269	88.71%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Axis NIFTY 50 ETF	0.06	0.72%	182	-1	-0.55%	183	0%	183	0%
Bandhan Arbitrage Fund	6.73	0.06%	22,000	21,600	5400%	400	-99.53%	85,400	100%
Bank of India Large & Mid Cap Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
ICICI Prudential Large Cap Fund	223.94	0.91%	732,385	0	0%	732,385	0%	732,385	-4.70%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,200	100%
Mahindra Manulife Consumption Fund	3.06	4.22%	10,000	0	0%	10,000	0%	10,000	0%
DSP Large Cap Fund	42.52	1.58%	139,073	0	0%	139,073	0%	139,073	26.75%
ICICI Prudential Nifty 50 Index Fund	3.53	0.72%	11,534	-915	-7.35%	12,449	15.08%	10,818	4.67%
ICICI Prudential Regular Savings Fund	11.93	0.70%	39,024	0	0%	39,024	0%	39,024	0%
DSP Nifty 50 Index Fund	0.20	0.72%	645	64	11.02%	581	3.94%	559	-1.41%
Motilal Oswal Flexicap Fund	340.49	2.60%	1,113,538	0	0%	1,113,538	0%	1,113,538	0%
UTI Nifty 50 Index Fund	13.43	0.72%	43,911	755	1.75%	43,156	3.08%	41,868	5.28%
UTI MNC Fund	132.86	6.03%	434,500	0	0%	434,500	0%	434,500	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,255	-43.70%
UTI ELSS Tax Saver Fund	10.55	0.82%	34,517	0	0%	34,517	0%	34,517	21.89%
Nippon India Arbitrage Fund	12.17	0.12%	39,800	39,200	6533.33%	600	-98.33%	36,000	100%
Tata Ethical Fund	11.62	2.06%	38,000	0	0%	38,000	0%	38,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	2.20	0.56%	7,200	7,200	100%	0	-100%	10,200	100%
Navi Large Cap Equity Fund	1.05	1.05%	3,420	0	0%	3,420	0%	3,420	0%
Navi Conservative Hybrid Fund	0	-%	0	-448	-100%	448	0%	448	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	6.12	2.25%	20,000	0	0%	20,000	-6.98%	21,500	3.86%
JM Aggressive Hybrid Fund	0.46	4.43%	1,500	-13,840	-90.22%	15,340	0%	15,340	0%
JM Large Cap Fund	8.28	0.30%	27,075	2,000	7.98%	25,075	-32%	36,875	47.06%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,532	-100%	2,532	0%	2,532	0%
Tata Nifty 50 Index Fund	0.14	0.73%	461	11	2.44%	450	-7.79%	488	0.21%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	0	-%	0	-490	-100%	490	0%	490	0%
Nippon India Index Fund Nifty Plan	1.14	0.72%	3,744	0	0%	3,744	3.65%	3,612	-0.03%
Nippon India Consumption Fund	1.53	1.77%	5,000	-2,500	-33.33%	7,500	0%	7,500	0%
Nippon India Conservative Hybrid Fund	1.11	0.08%	3,621	-864	-19.26%	4,485	-0.29%	4,498	-0.71%
Tata Nifty 50 ETF	0.63	0.74%	2,059	-120	-5.51%	2,179	-7.63%	2,359	0.64%
HSBC Arbitrage Fund	2.94	0.38%	9,600	9,600	100%	0	-100%	21,600	100%
Taurus Nifty 50 Index Fund	0.01	0.46%	20	0	0%	20	0%	20	0%
UTI Arbitrage Fund	4.10	0.13%	13,400	13,400	100%	0	-100%	24,200	100%
JM Flexicap Fund	5.37	3.79%	17,557	0	0%	17,557	0%	17,557	0%
SBI Equity Minimum Variance Fund	3.84	7.86%	12,571	87	0.70%	12,484	1.20%	12,336	-6.88%
Principal Retirement Savings-Moderate	0.01	1.12%	26	0	0%	26	0%	26	0%
Principal Retirement Savings-Conservative	0.01	0.50%	22	0	0%	22	0%	22	0%
Principal Retirement Savings-Progressive	0.02	1.03%	76	0	0%	76	0%	76	0%
Principal Personal TaxSaver Fund	3.94	1.54%	12,898	0	0%	12,898	0%	12,898	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	595	0	0%	595	-1.49%	604	-0.33%
Sundaram Equity Savings Fund	0.48	0.96%	1,554	0	0%	1,554	0%	1,554	0%
Sundaram Focused Fund	9.26	2.58%	30,300	0	0%	30,300	0%	30,300	0%
Sundaram Multi Cap Fund	10.97	1.48%	35,883	-6,595	-15.53%	42,478	0%	42,478	0%
UTI Children's Equity Fund	3.06	0.96%	10,000	-1,825	-15.43%	11,825	-14.31%	13,800	-31%
UTI Children's Hybrid Fund	14.07	0.39%	46,000	-9,350	-16.89%	55,350	-20.93%	70,000	0%
SBI Arbitrage Opportunities Fund	49.41	0.93%	161,600	0	0%	161,600	0%	161,600	11442.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.91	0.71%	2,965	154	5.48%	2,811	93.06%	1,456	-14.60%
SBI Nifty Index Fund	3.63	0.71%	11,865	-531	-4.28%	12,396	12.19%	11,049	-0.53%
Principal Emerging Bluechip	43.69	2.06%	142,900	-20,900	-12.76%	163,800	0%	163,800	5%
Shriram Flexi Cap Fund	0	-%	0	-2,774	-100%	2,774	-3.11%	2,863	-6.32%
Mirae Asset Large Cap Fund	96.68	0.59%	316,191	117,642	59.25%	198,549	0%	198,549	38.79%
Sundaram ELSS Tax Saver Fund	5.93	1.46%	19,400	0	0%	19,400	0%	19,400	0%
Mirae Asset Focused Fund	64.58	2.94%	211,209	11,042	5.52%	200,167	0%	200,167	0%
Sundaram Balanced Advantage Fund	1.40	0.71%	4,563	0	0%	4,563	0%	4,563	0%
SBI Equity Savings Fund	4.10	0.25%	13,395	0	0%	13,395	0%	13,395	-3.56%
Mirae Asset Great Consumer Fund	25.99	2.73%	85,000	0	0%	85,000	0%	85,000	0%
SBI Large Cap Fund	146.96	0.63%	480,620	0	0%	480,620	0%	480,620	0%
Sundaram Aggressive Hybrid Fund	14.23	0.94%	46,552	0	0%	46,552	0%	46,552	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.72%	317	0	0%	317	0%	317	-2.46%
SBI MNC Fund	112.34	3.01%	367,400	0	0%	367,400	0%	367,400	-16.31%
SBI NIFTY 200 Quality 30 ETF	0.79	4.30%	2,577	55	2.18%	2,522	0.08%	2,520	0.80%
Groww Large Cap Fund	3.44	1.97%	11,234	0	0%	11,234	-21.08%	14,234	0%
SBI Conservative Hybrid Fund	6.12	0.57%	20,000	0	0%	20,000	0%	20,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	0	-%	0	-120	-100%	120	100%	-	-%
Quant Aggressive Hybrid Fund	0.02	0.96%	65	-25	-27.78%	90	100%	-	-%
Quant Flexi Cap Fund	0.02	2.16%	50	-15	-23.08%	65	100%	-	-%
Quant ELSS Tax Saver Fund	0.05	0.47%	160	-295	-64.84%	455	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-360	-100%	360	100%	-	-%
Axis Nifty 100 Index Fund	2.61	0.64%	8,543	-547	-6.02%	9,090	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.02	0.21%	73	0	0%	73	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.80	0.08%	2,600	2,600	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.06	0.10%	200	200	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	8.68	0.06%	28,400	28,400	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.37	0.01%	1,200	1,200	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.55	0.77%	1,800	1,800	100%	-	-%	-	-%
Total:			9,751,874	16,309		9,735,565		10,362,218

30.54% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 117,642 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 57,000 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

30.54% Gain from 52W Low

Mutual Fund Nov 2019 share holdings and fund action in Britannia Industries

27 MFs bought and 48 MFs sold Britannia Industries in the month of Nov 2019 for a net change of 16,309 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 117,642 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 57,000 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners