Mutual Fund Oct 2019 share holdings and fund action in Adani Ports

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Wealth Plus Fund	0.23	2.55%	5,756	0	0%	5,755	-2.62%	5,910	0.05%
Sahara Infrastructure Fund	0.09	1.98%	2,277	0	0%	2,277	-2.61%	2,338	0%
Sahara R.E.A.L Fund	0.09	2.59%	2,364	0	0%	2,364	-2.60%	2,427	0%
Sahara Power & Natural Resources	0.03	2.22%	868	0	0%	868	-2.58%	891	0%
UTI Nifty 50 Index Fund	11.42	0.64%	288,426	8,621	3.08%	279,805	5.27%	265,786	7.04%
ICICI Prudential Nifty 50 Index Fund	3.29	0.64%	83,212	10,913	15.09%	72,299	2.86%	70,288	6.17%
SBI Equity Hybrid Fund	435.18	1.41%	10,994,849	0	0%	10,994,849	22.16%	9,000,000	43.37%
Tata Nifty 50 Index Fund	0.12	0.65%	3,055	-255	-7.70%	3,310	0.06%	3,308	8.25%
Nippon India Conservative Hybrid Fund	1.19	0.07%	29,971	-89	-0.30%	30,060	-0.70%	30,272	-20.74%
SBI Nifty Index Fund	3.28	0.63%	82,828	8,989	12.17%	73,839	-0.54%	74,242	-0.31%
Bandhan Equity Savings Fund	0.40	0.54%	10,000	-7,000	-41.18%	17,000	0%	17,000	0%
Bandhan Nifty 50 Index Fund	1.20	0.63%	30,201	237	0.79%	29,964	2.43%	29,252	3.44%
IDBI Nifty 50 Index Fund	1.46	0.64%	36,870	61	0.17%	36,809	0.09%	36,777	-1.48%
Nippon India Aggressive Hybrid Fund	192.02	2.07%	4,851,450	528,712	12.23%	4,322,738	-2.62%	4,439,144	0%
Taurus Nifty 50 Index Fund	0.01	0.76%	257	0	0%	257	0%	257	0%
Nippon India Index Fund Nifty Plan	0.99	0.63%	25,020	881	3.65%	24,139	-0.04%	24,148	-1.70%
Nippon India Retirement Fund - Wealth Creation Scheme	39.60	2.37%	1,000,483	149,124	17.52%	851,359	-2.62%	874,285	0%
SBI Dynamic Asset Allocation Fund	1.02	0.15%	25,655	0	0%	25,655	0%	25,655	0%
Nippon India Equity Savings Fund	15.42	1.63%	389,511	0	0%	389,511	-2.62%	400,000	0%
SBI Equity Savings Fund	47.08	2.79%	1,189,518	0	0%	1,189,518	-0.26%	1,192,582	-0.44%
DSP Large Cap Fund	18.86	0.71%	476,606	0	0%	476,606	-2.84%	490,525	0%
UTI Infrastructure Fund	38.87	3.03%	982,000	0	0%	982,000	-1.80%	1,000,000	0%
UTI Transportation & Logistics Fund	73.75	5.19%	1,863,247	0	0%	1,863,247	-1.99%	1,901,160	0%
Tata Infrastructure Fund	13.67	2.59%	345,500	-47,000	-11.97%	392,500	0%	392,500	0%
HSBC Infrastructure Equity Fund	6.61	7.33%	167,000	0	0%	167,000	0%	167,000	0%
SBI Arbitrage Opportunities Fund	84.11	1.61%	2,125,000	0	0%	2,125,000	0%	2,125,000	260.17%
ICICI Prudential Equity Arbitrage Fund	33.84	0.25%	855,000	797,500	1386.96%	57,500	-28.13%	80,000	100%
Kotak Arbitrage Fund	118.74	0.73%	3,000,000	167,500	5.91%	2,832,500	-35.11%	4,365,000	165.75%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	14.94	0.14%	377,500	255,000	208.16%	122,500	-73.37%	460,000	46.03%
Nippon India Arbitrage Fund	2.37	0.03%	60,000	60,000	100%	0	-100%	582,500	109.91%
Bandhan Infrastructure Fund	49.08	5.99%	1,240,000	-58,525	-4.51%	1,298,525	-2.48%	1,331,591	-1.36%
HSBC Arbitrage Fund	11.28	1.41%	285,000	285,000	100%	0	-100%	310,000	100%
HSBC Business Cycles Fund	3.47	0.49%	87,640	0	0%	87,640	-2.62%	90,000	0%
Kotak Equity Savings Fund	0.69	0.04%	17,500	0	0%	17,500	-65%	50,000	233.33%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.98%	5,386	122	2.32%	5,264	-3.22%	5,439	-3.27%
DSP Nifty 50 Equal Weight Index Fund	2.19	1.97%	55,260	-627	-1.12%	55,887	-2.38%	57,251	1.83%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	37,500	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,000	100%
Kotak Balanced Advantage Fund	3.17	0.10%	80,000	0	0%	80,000	-38.46%	130,000	100%
LIC MF Value Fund	0.43	0.30%	10,866	-10,000	-47.92%	20,866	-41.82%	35,866	38.66%
Tata Arbitrage Fund	2.47	0.67%	62,500	62,500	100%	0	-100%	85,000	142.86%
Tata Nifty 50 ETF	0.57	0.64%	14,420	-1,176	-7.54%	15,596	0.63%	15,498	5.33%
DSP Nifty 50 Index Fund	0.15	0.63%	3,885	149	3.99%	3,736	-1.37%	3,788	9.45%
SBI Equity Minimum Variance Fund	0.46	0.91%	11,516	137	1.20%	11,379	-3.12%	11,746	2.59%
ICICI Prudential BSE 500 ETF	0.24	0.46%	6,064	871	16.77%	5,193	38.19%	3,758	49.90%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.75	0.63%	18,996	9,223	94.37%	9,773	-14.56%	11,438	37.18%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	60,000	0%
HDFC Arbitrage Fund	1.09	0.02%	27,500	7,500	37.50%	20,000	-93.60%	312,500	35.87%
Aditya Birla Sun Life Value Fund	144.65	3.38%	3,654,560	0	0%	3,654,560	-8.95%	4,014,000	8.08%
HDFC Nifty 50 Index Fund	6.57	0.64%	165,954	12,250	7.97%	153,704	2.80%	149,523	6.90%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.98%	4,483	233	5.48%	4,250	-0.23%	4,260	-1.32%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,162	-47.89%
JM Large Cap Fund	6.74	0.26%	170,307	0	0%	170,307	-6.84%	182,807	7.34%
JM Aggressive Hybrid Fund	7.62	0.42%	192,500	47,500	32.76%	145,000	-40.82%	245,000	0%
Franklin India NSE Nifty 50 Index Fund	1.78	0.61%	44,934	0	0%	44,934	-0.76%	45,280	2.14%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,700	-49.97%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,085	-45.11%
Aditya Birla Sun Life Nifty 50 Index Fund	0.76	0.53%	19,252	140	0.73%	19,112	-1.76%	19,455	0%
LIC MF Nifty 50 Index Fund	0.18	0.60%	4,441	-19	-0.43%	4,460	-4.39%	4,665	2.93%
UTI Arbitrage Fund	0.99	0.03%	25,000	20,000	400%	5,000	-98.08%	260,000	141.86%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,780	-53.51%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,400	-47.17%
Quant Focused fund	-	-%	-	-	-%	0	-100%	4,735	-39.18%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	0.59	1.80%	15,000	0	0%	15,000	0%	15,000	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	62,500	-7.41%
Axis Equity Savings Fund	0.49	0.06%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	100%
Groww Nifty50 Exchange Traded Fund	0.08	0.64%	2,127	0	0%	2,127	-1.44%	2,158	0%
Axis NIFTY 50 ETF	0.05	0.64%	1,224	1	0.08%	1,223	-0.41%	1,228	0.08%
Nippon India Equity Savings Fund Segregated Portfolio 1	15.42	1.63%	389,511	0	0%	389,511	-2.62%	400,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	192.02	2.07%	4,851,450	528,712	12.23%	4,322,738	-2.62%	4,439,144	0%
Motilal Oswal Nifty 500 Fund	0.10	0.44%	2,473	12	0.49%	2,461	100%	-	-%
Edelweiss Arbitrage Fund	13.66	0.35%	345,000	270,000	360%	75,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	14.64	0.28%	370,000	250,000	208.33%	120,000	100%	-	-%
DSP India TIGER Fund	15.56	1.43%	393,080	393,080	100%	-	-%	-	-%
DSP Arbitrage Fund	6.23	0.77%	157,500	157,500	100%	-	-%	-	-%
DSP Equity Savings Fund	0.79	0.08%	20,000	20,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	2.33	0.53%	58,952	58,952	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	2.57	0.40%	65,000	65,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.20	0.31%	5,000	5,000	100%	-	-%	-	-%
Total:			42,201,205	3,936,729		38,264,475		40,667,004

Near 52W High of ₹1549.00

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 797,500 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Equity Savings Fund Regular Growth was the highest seller of 120,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹1549.00

Mutual Fund Oct 2019 share holdings and fund action in Adani Ports

36 MFs bought and 10 MFs sold Adani Ports in the month of Oct 2019 for a net change of 3,936,729 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 797,500 shares in Oct 2019 constituting 0.04% of the paid up equity of the company.

Baroda BNP Paribas Equity Savings Fund Regular Growth was the highest seller of 120,000 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

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