Mutual Fund Jul 2019 share holdings and fund action in ABREL

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.34	1.48%	14,984	1,964	15.08%	13,020	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.40	0.64%	60,600	0	0%	60,600	0%	-	-%
Kotak Equity Savings Fund	0.43	0.02%	4,800	-10,200	-68%	15,000	-39.02%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	15.07	0.56%	169,103	0	0%	169,103	0%	-	-%
DSP Equity Savings Fund	5.51	0.50%	61,800	-165,600	-72.82%	227,400	-3.07%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.25	1.48%	25,195	3,995	18.84%	21,200	0%	-	-%
Axis Balanced Advantage Fund	5.94	0.27%	66,600	-7,200	-9.76%	73,800	0%	-	-%
Kotak Balanced Advantage Fund	3.48	0.12%	39,000	-6,000	-13.33%	45,000	-24.24%	-	-%
Axis Equity Savings Fund	11.07	1.47%	124,200	0	0%	124,200	0%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-19,200	-100%	19,200	-13.51%	-	-%
Edelweiss Equity Savings Fund	0.16	0.14%	1,800	0	0%	1,800	0%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Groww Arbitrage Fund	1.39	3.79%	15,600	0	0%	15,600	0%	-	-%
Axis Arbitrage Fund	0	-%	0	-29,400	-100%	29,400	-62.60%	-	-%
Aditya Birla Sun Life Arbitrage Fund	29.74	0.69%	333,600	-33,600	-9.15%	367,200	-7.13%	-	-%
Canara Robeco Large Cap Fund	3.03	1.43%	34,000	0	0%	34,000	0%	-	-%
Kotak Arbitrage Fund	2.35	0.02%	26,400	-105,000	-79.91%	131,400	-23.43%	-	-%
PGIM India Arbitrage Fund	2.62	1.78%	29,400	0	0%	29,400	-22.22%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Canara Robeco Large and Mid Cap Fund	68.93	1.49%	773,322	81,244	11.74%	692,078	1.65%	-	-%
Canara Robeco Consumer Trends Fund	4.28	1.34%	48,000	0	0%	48,000	60%	-	-%
Taurus ELSS Tax Saver Fund	0.64	1.04%	7,200	0	0%	7,200	0%	-	-%
Aditya Birla Sun Life Tax Plan	7.96	1.39%	89,320	-13,074	-12.77%	102,394	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	54.43	1.14%	610,600	0	0%	610,600	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	120.57	1.43%	1,352,554	5,870	0.44%	1,346,684	0%	-	-%
Kotak Large & Midcap Fund	28.97	1.17%	325,000	0	0%	325,000	0%	-	-%
Aditya Birla Sun Life Consumption Fund	15.42	1.45%	173,000	0	0%	173,000	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	9.81	1.87%	110,000	40,000	57.14%	70,000	0%	-	-%
Parag Parikh Flexi Cap Fund	30.43	1.52%	341,400	0	0%	341,400	0%	-	-%
Kotak Flexicap Fund	144.85	0.58%	1,625,000	0	0%	1,625,000	0%	-	-%
Taurus Discovery (Midcap) Fund	0.54	1.19%	6,100	0	0%	6,100	0%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	20.10	3.62%	225,505	0	0%	225,505	0%	-	-%
Canara Robeco Flexi Cap Fund	13.68	1.06%	153,500	0	0%	153,500	0%	-	-%
Franklin India Flexi Cap Fund	82.01	0.77%	920,000	20,000	2.22%	900,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	289.82	2.71%	3,251,300	100,000	3.17%	3,151,300	5.00%	-	-%
Aditya Birla Sun Life Mid Cap Fund	71.49	3.22%	802,000	0	0%	802,000	0%	-	-%
Canara Robeco Small Cap Fund	11.51	4.01%	129,100	10,000	8.40%	119,100	4.38%	-	-%
ICICI Prudential Multi-Asset Fund	7.02	0.06%	78,753	78,753	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	100.05	1.19%	1,122,357	0	0%	-	-%	-	-%
SBI Equity Savings Fund	0.16	0.01%	1,800	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	3.42	1.61%	38,400	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	1.98	3.78%	22,200	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	12.94	0.25%	145,200	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-1,800	-100%	-	-%	-	-%
UTI Arbitrage Fund	0.32	0.02%	3,600	-14,400	-80%	-	-%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-3,600	-100%	-	-%	-	-%
HDFC Arbitrage Fund	7.59	0.19%	85,200	-130,800	-60.56%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	27.97	0.89%	313,800	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	40.06	0.35%	449,400	-1,800	-0.40%	-	-%	-	-%
Tata Arbitrage Fund	0	-%	0	-8,400	-100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	33.49	1.05%	375,755	0	0%	-	-%	-	-%
L&T Large and Midcap Fund	24.39	1.89%	273,600	29,050	11.88%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	35.41	1.42%	397,199	150,000	60.68%	-	-%	-	-%
HSBC Infrastructure Fund	52.45	3.10%	588,446	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.07%	163	27	19.85%	-	-%	-	-%
HSBC Midcap Fund	80.76	1.68%	906,000	0	0%	-	-%	-	-%
L&T Flexicap Fund	26.80	1.04%	300,600	0	0%	-	-%	-	-%
Templeton India Value Fund	6.24	1.26%	70,000	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	1.66	0.02%	18,600	0	0%	-	-%	-	-%
HDFC Housing Opportunities Fund	45.35	1.46%	508,800	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	10.43	1.14%	117,000	0	0%	-	-%	-	-%
Total:			17,766,856	-29,171		12,076,184		0

40.04% Fall from 52W High

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 150,000 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 165,600 shares in Jul 2019 constituting 0.15% of the paid up equity of the company.

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40.04% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in ABREL

12 MFs bought and 15 MFs sold ABREL in the month of Jul 2019 for a net change of 29,171 stocks

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 150,000 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 165,600 shares in Jul 2019 constituting 0.15% of the paid up equity of the company.

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