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

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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 %
Motilal Oswal Equity Hybrid Fund	5.89	2.18%	19,999	1,900	10.50%	18,099	9.04%	16,599	-9.78%
Shriram Aggresive Hybrid Fund	0.75	1.25%	2,532	0	0%	2,532	27.24%	1,990	-17.73%
ICICI Prudential Regular Savings Fund	11.49	0.70%	39,024	0	0%	39,024	0%	39,024	0%
Navi Aggressive Hybrid Fund	0	-%	0	-7,100	-100%	7,100	-66.67%	21,300	0%
Navi 3 in 1 Fund	0.14	0.70%	490	0	0%	490	0%	490	0%
Navi Conservative Hybrid Fund	0.13	0.34%	448	0	0%	448	0%	448	0%
Sundaram Aggressive Hybrid Fund	13.71	0.87%	46,552	0	0%	46,552	0%	46,552	0%
LIC MF Aggressive Hybrid Fund	3.36	0.90%	11,422	0	0%	11,422	0%	11,422	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	12,027	0%
SBI Conservative Hybrid Fund	5.89	0.54%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	4	0%
HDFC Childrens Fund	47.11	1.62%	160,000	0	0%	160,000	0%	160,000	0%
SBI Equity Savings Fund	3.94	0.23%	13,395	-495	-3.56%	13,890	-53.20%	29,682	0%
Sundaram Balanced Advantage Fund	1.34	0.64%	4,563	0	0%	4,563	0%	4,563	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	750	0%
Sundaram Equity Savings Fund	0.46	0.87%	1,554	0	0%	1,554	0%	1,554	0%
ICICI Prudential Balanced Advantage Fund	351.32	1.26%	1,193,282	-78,590	-6.18%	1,271,872	0%	1,271,872	0%
Principal Retirement Savings-Progressive	0.02	1.01%	76	0	0%	76	0%	76	26.67%
Principal Retirement Savings-Conservative	0.01	0.47%	22	0	0%	22	0%	22	0%
Principal Retirement Savings-Moderate	0.01	1.07%	26	0	0%	26	0%	26	0%
LIC MF Childrens Fund	0.22	1.70%	737	-7	-0.94%	744	0%	744	0%
UTI Equity Savings Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
HSBC Arbitrage Fund	6.36	0.80%	21,600	21,600	100%	0	-100%	13,400	100%
UTI Arbitrage Fund	7.12	0.26%	24,200	24,200	100%	0	-100%	14,400	-56.10%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,600	-23.16%
ICICI Prudential Large Cap Fund	215.63	0.94%	732,385	-36,110	-4.70%	768,495	-16.45%	919,827	0%
Tata Nifty 50 ETF	0.69	0.75%	2,359	15	0.64%	2,344	5.40%	2,224	15.59%
SBI Arbitrage Opportunities Fund	47.58	0.96%	161,600	160,200	11442.86%	1,400	-97.95%	68,200	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	141.50	0.62%	480,620	0	0%	480,620	0%	480,620	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.50	3.49%	5,104	207	4.23%	4,897	0.25%	4,885	19.06%
IDBI India Top 100 Equity Fund	9.22	2.50%	31,304	0	0%	31,304	0%	31,304	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	4	0%
ICICI Prudential FMCG Fund	32.33	6.18%	109,807	0	0%	109,807	3.63%	105,965	0.96%
L&T India Large Cap Fund	0	-%	0	-2,900	-100%	2,900	0%	2,900	0%
Navi Large Cap Equity Fund	1.01	0.95%	3,420	0	0%	3,420	-20.83%	4,320	0%
JM Large Cap Fund	10.86	0.43%	36,875	11,800	47.06%	25,075	0%	25,075	18.06%
LIC MF Large Cap Fund	4.76	1.61%	16,180	0	0%	16,180	-39.40%	26,700	-6.97%
Sundaram Consumption Fund	32.39	1.53%	110,000	-6,000	-5.17%	116,000	-10.77%	130,000	-7.14%
Navi ELSS Tax Saver Fund	0.66	1.14%	2,255	-1,750	-43.70%	4,005	-23.28%	5,220	0%
Motilal Oswal ELSS Tax Saver Fund	44.16	2.94%	150,000	0	0%	150,000	20%	125,000	0%
Sundaram Focused Fund	8.92	2.70%	30,300	0	0%	30,300	-9.01%	33,300	-8.26%
Principal Emerging Bluechip	48.23	2.19%	163,800	7,800	5%	156,000	-9.73%	172,808	-1.03%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	40.73	3.57%	138,329	3,500	2.60%	134,829	28.86%	104,629	-9.51%
Motilal Oswal Flexicap Fund	327.84	2.48%	1,113,538	0	0%	1,113,538	0%	1,113,538	0%
DSP Quant Fund	1.85	1.38%	6,280	1,068	20.49%	5,212	6.13%	4,911	5.86%
ICICI Prudential BSE 500 ETF	0.23	0.52%	779	223	40.11%	556	49.46%	372	19.23%
Tata Ethical Fund	11.19	1.98%	38,000	0	0%	38,000	0%	38,000	-50.65%
SBI Equity Minimum Variance Fund	3.63	7.64%	12,336	-912	-6.88%	13,248	2.56%	12,917	8.14%
Navi Flexi Cap Fund	0	-%	0	-7,100	-100%	7,100	-67.43%	21,800	0%
UTI MNC Fund	127.92	5.88%	434,500	0	0%	434,500	0.58%	432,000	-8.09%
ICICI Pru Multicap Fund	8.65	0.20%	29,367	0	0%	29,367	0%	29,367	100%
Bandhan Flexi Cap Fund	89.06	1.61%	302,499	0	0%	302,499	11.83%	270,499	-14.26%
Sahara Wealth Plus Fund	0.31	3.67%	1,065	-1	-0.09%	1,066	0%	1,066	0%
IDBI Flexi Cap Fund	9.94	3.04%	33,748	0	0%	33,748	0%	33,748	0%
ICICI Prudential Bharat Consumption Fund	30.92	5.53%	105,032	0	0%	105,032	0%	105,032	41.91%
LIC MF Flexi Cap Fund	4.59	1.58%	15,600	0	0%	15,600	0%	15,600	0%
SBI NIFTY 200 Quality 30 ETF	0.74	4.15%	2,520	20	0.80%	2,500	0.85%	2,479	1.02%
Shriram Flexi Cap Fund	0.84	1.48%	2,863	-193	-6.32%	3,056	0%	3,056	7.00%
UTI India Consumer Fund	6.33	2.41%	21,500	800	3.86%	20,700	25.45%	16,500	0%
DSP Nifty 50 Index Fund	0.16	0.73%	559	-8	-1.41%	567	9.46%	518	15.37%
Tata Nifty 50 Index Fund	0.14	0.74%	488	1	0.21%	487	8.71%	448	9.80%
IDBI Nifty 50 Index Fund	1.62	0.73%	5,494	-9	-0.16%	5,503	-1.49%	5,586	2.03%
HDFC Nifty 50 Index Fund	6.77	0.74%	22,999	626	2.80%	22,373	6.91%	20,927	6.46%
DSP Nifty 50 Equal Weight Index Fund	2.18	2.05%	7,421	-721	-8.86%	8,142	1.83%	7,996	-1.96%
UTI Nifty 50 Index Fund	12.33	0.74%	41,868	2,099	5.28%	39,769	7.04%	37,155	7.58%
ICICI Prudential Nifty 50 Index Fund	3.19	0.73%	10,818	483	4.67%	10,335	6.26%	9,726	5.49%
SBI Nifty Index Fund	3.25	0.72%	11,049	-59	-0.53%	11,108	-0.31%	11,142	6.96%
Franklin India NSE Nifty 50 Index Fund	2.01	0.72%	6,826	51	0.75%	6,775	2.14%	6,633	0.11%
Bandhan Nifty 50 Index Fund	1.32	0.73%	4,483	118	2.70%	4,365	3.14%	4,232	3.24%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.07%	604	-2	-0.33%	606	-1.30%	614	8.67%
LIC MF Nifty 50 Index Fund	0.20	0.70%	674	-21	-3.02%	695	2.96%	675	1.35%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.06%	751	-25	-3.22%	776	-3.12%	801	11.10%
Sundaram ELSS Tax Saver Fund	5.71	1.47%	19,400	0	0%	19,400	0%	19,400	0%
JM Aggressive Hybrid Fund	4.52	0.25%	15,340	0	0%	15,340	0%	15,340	100%
Sundaram Multi Cap Fund	12.51	1.48%	42,478	0	0%	42,478	0%	42,478	0%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.85	0.61%	2,875	0	0%	2,875	0%	2,875	-17.86%
DSP Large Cap Fund	40.95	1.62%	139,073	29,349	26.75%	109,724	100%	0	-100%
Canara Robeco Flexi Cap Fund	21.17	1.47%	71,900	0	0%	71,900	44.09%	49,900	18.25%
Nippon India Conservative Hybrid Fund	1.32	0.08%	4,498	-32	-0.71%	4,530	-20.73%	5,715	-0.09%
Principal Personal TaxSaver Fund	3.80	1.52%	12,898	0	0%	12,898	0%	12,898	0%
DSP Regular Saving Fund	1.33	0.54%	4,525	0	0%	4,525	0%	4,525	0%
Canara Robeco Large and Mid Cap Fund	63.16	1.27%	214,512	0	0%	214,512	0%	214,512	0%
Kotak Contra Fund	4.62	0.54%	15,684	0	0%	-	-%	15,684	0%
Aditya Birla Sun Life Consumption Fund	29.44	2.47%	100,000	0	0%	100,000	0%	100,000	0%
SBI MNC Fund	108.17	2.90%	367,400	-71,600	-16.31%	439,000	0%	439,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.67	0.44%	175,486	0	0%	175,486	0%	175,486	-12.90%
Aditya Birla Sun Life Large Cap Fund	225.17	1.09%	764,792	0	0%	764,792	0%	764,792	0%
Canara Robeco Equity Hybrid Fund	25.17	1.01%	85,500	0	0%	85,500	30.53%	65,500	81.94%
Kotak Arbitrage Fund	36.68	0.23%	124,600	95,800	332.64%	28,800	-2.70%	29,600	-66.96%
Bandhan Arbitrage Fund	25.14	0.25%	85,400	85,400	100%	0	-100%	3,800	-91.56%
JM Flexicap Fund	5.17	3.72%	17,557	0	0%	17,557	0%	17,557	0%
Edelweiss ELSS Tax saver Fund	2.07	1.94%	7,017	1,007	16.76%	6,010	15.78%	5,191	53.76%
Edelweiss Tax Advantage	0.21	2.41%	714	0	0%	714	0%	714	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	1,173	34.36%
Aditya Birla Sun Life Arbitrage Fund	1.47	0.03%	5,000	5,000	100%	0	-100%	51,600	-12.84%
Kotak Flexicap Fund	353.30	1.31%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	6,664	-36.39%	10,476	0%
Canara Robeco Consumer Trends Fund	4.22	1.19%	14,350	0	0%	14,350	0%	14,350	0%
Taurus Nifty 50 Index Fund	0.01	0.45%	20	0	0%	20	0%	20	0%
Nippon India Index Fund Nifty Plan	1.06	0.73%	3,612	-1	-0.03%	3,613	-1.71%	3,676	2.57%
Nippon India Arbitrage Fund	10.60	0.11%	36,000	36,000	100%	0	-100%	1,800	100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Kotak Large Cap Fund	0	-%	0	-20,000	-100%	20,000	-41.61%	34,250	0%
Groww Large Cap Fund	4.19	2.01%	14,234	0	0%	14,234	0%	14,234	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,200	-31.67%
Edelweiss Arbitrage Fund	1.06	0.03%	3,600	3,600	100%	0	-100%	6,000	-93.49%
Kotak Equity Savings Fund	7.79	0.40%	26,450	0	0%	26,450	-13.70%	30,650	-13.78%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,200	0%
DSP Equity Savings Fund	5.02	0.48%	17,059	0	0%	17,059	0%	17,059	0%
Motilal Oswal Balance Advantage Fund	28.64	2.21%	97,269	45,724	88.71%	51,545	0%	51,545	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.27	0.60%	4,302	0	0%	4,302	-1.24%	4,356	-2.29%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,400	-44.17%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	1.83	0.06%	6,200	6,200	100%	0	-100%	3,400	-73.85%
Mahindra Manulife Consumption Fund	2.94	4.04%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.43	0.73%	1,456	-249	-14.60%	1,705	37.50%	1,240	153.06%
Groww Nifty50 Exchange Traded Fund	0.09	0.73%	317	-8	-2.46%	325	0%	325	0%
Axis NIFTY 50 ETF	0.05	0.73%	183	0	0%	183	-0.54%	184	-0.54%
Mirae Asset Focused Fund	58.93	3.83%	200,167	0	0%	200,167	17.84%	169,859	30.37%
UTI Children's Equity Fund	4.06	1.38%	13,800	-6,200	-31%	20,000	0%	20,000	0%
UTI Children's Hybrid Fund	20.61	0.58%	70,000	0	0%	70,000	0%	70,000	0%
Sahara R.E.A.L Fund	0.04	1.08%	129	0	0%	129	100%	-	-%
Sahara Super 20	0.00	1.12%	14	0	0%	14	100%	-	-%
Sahara Star Value	0.00	1.07%	15	0	0%	15	100%	-	-%
DSP Large & Mid Cap Fund	0	-%	0	-129,948	-100%	129,948	100%	-	-%
Nippon India Consumption Fund	2.21	2.68%	7,500	0	0%	7,500	100%	-	-%
DSP ELSS Tax Saver Fund	0	-%	0	-137,723	-100%	137,723	100%	-	-%
Mirae Asset Large Cap Fund	58.46	0.39%	198,549	55,494	38.79%	143,055	100%	-	-%
Bank of India Large & Mid Cap Fund	1.77	1.06%	6,000	0	0%	6,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.17	0.89%	7,369	900	13.91%	6,469	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.27	0.58%	900	0	0%	900	100%	-	-%
Canara Robeco Large Cap Fund	3.68	1.54%	12,500	0	0%	12,500	100%	-	-%
Mirae Asset Great Consumer Fund	25.03	2.87%	85,000	0	0%	85,000	100%	-	-%
UTI ELSS Tax Saver Fund	10.16	0.85%	34,517	6,200	21.89%	28,317	100%	-	-%
Invesco India Arbitrage Fund	1.00	0.44%	3,400	3,400	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.11	0.51%	368	368	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.00	0.63%	13,600	13,600	100%	-	-%	-	-%
DSP Arbitrage Fund	3.83	0.55%	13,000	13,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.64	1.01%	5,568	5,568	100%	-	-%	-	-%
Tata Arbitrage Fund	3.00	0.92%	10,200	10,200	100%	-	-%	-	-%
Total:			10,362,218	-21,443		10,374,641		10,026,028

29.77% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 160,200 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 160,000 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

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29.77% Gain from 52W Low

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

37 MFs bought and 30 MFs sold Britannia Industries in the month of Sep 2019 for a net change of 21,443 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 160,200 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 160,000 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

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