Mutual Fund Sep 2019 share holdings and fund action in Container Corp

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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	8.73	3.24%	144,300	25,129	21.09%	119,171	0%	119,171	0%
Invesco India Aggressive Hybrid Fund	4.40	1.04%	72,710	-6,812	-8.57%	79,522	-5.46%	84,117	-9.74%
Tata Retirement Savings Progressive Fund	19.05	2.80%	315,000	0	0%	315,000	-10%	350,000	0%
Tata Retirement Savings Moderate Fund	26.91	2.44%	445,000	0	0%	445,000	-14.42%	520,000	0%
Tata Retirement Savings Conservative Fund	1.12	0.85%	18,600	-1,200	-6.06%	19,800	-10.81%	22,200	53.10%
ICICI Prudential Multi-Asset Fund	0	-%	0	-377,533	-100%	377,533	0%	377,533	0%
LIC MF Aggressive Hybrid Fund	8.48	2.28%	140,276	0	0%	140,276	11.97%	125,276	0%
SBI Multi Asset Allocation Fund	2.76	1.07%	45,598	-2,520	-5.24%	48,118	0%	48,118	0%
Tata Children’s Fund	6.18	3.34%	102,250	0	0%	102,250	25.85%	81,250	0%
HDFC Equity Savings Fund	7.56	0.16%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Balanced Advantage Fund	113.60	0.41%	1,878,456	-567,942	-23.22%	2,446,398	25.88%	1,943,490	0%
Invesco India Equity Savings Fund	1.19	0.44%	19,666	-1,752	-8.18%	21,418	2.93%	20,808	-13.07%
LIC MF Childrens Fund	0.36	2.80%	5,890	-60	-1.01%	5,950	0%	5,950	0%
HSBC Arbitrage Fund	0	-%	0	-28,134	-100%	28,134	100%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.06	2.28%	1,062	-22	-2.03%	1,084	0.46%	1,079	0.19%
UTI Large Cap Fund	67.74	1.10%	1,120,077	0	0%	1,120,077	0%	1,120,077	0%
ICICI Prudential Large Cap Fund	197.77	0.86%	3,270,282	0	0%	3,270,282	0%	3,270,282	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	4.82	1.31%	79,673	0	0%	79,673	0%	79,673	0%
UTI BSE Sensex Next 50 ETF	0.34	2.29%	5,654	1,712	43.43%	3,942	0.46%	3,924	0.13%
ICICI Prudential Nifty Next 50 ETF	1.30	2.28%	21,510	14,191	193.89%	7,319	33.78%	5,471	27.47%
UTI Nifty Next 50 ETF	7.56	2.28%	125,019	6,382	5.38%	118,637	20.97%	98,074	37.79%
LIC MF Infrastructure Fund	1.64	3.05%	27,132	0	0%	27,132	0%	27,132	0%
DSP India TIGER Fund	15.34	1.42%	253,670	-35,872	-12.39%	289,542	11.87%	258,820	37.87%
UTI Infrastructure Fund	44.15	3.51%	730,000	45,000	6.57%	685,000	0%	685,000	0%
Invesco India Infrastructure Fund	1.53	3.84%	25,230	0	0%	25,230	0%	25,230	-23.99%
ICICI Prudential Infrastructure Fund	12.10	1.07%	200,000	-63,295	-24.04%	263,295	0%	263,295	0%
HSBC Infrastructure Fund	30.03	1.70%	496,500	0	0%	496,500	0%	496,500	0%
Sahara Infrastructure Fund	0.16	3.52%	2,575	0	0%	2,575	0%	2,575	0%
Bandhan Infrastructure Fund	45.05	5.42%	745,000	0	0%	745,000	-3.11%	768,899	-8.46%
Principal Emerging Bluechip	28.93	1.32%	478,398	9,000	1.92%	469,398	0%	469,398	0%
Invesco India ELSS Tax Saver Fund	10.41	1.14%	172,150	-24,221	-12.33%	196,371	0%	196,371	-21.43%
Motilal Oswal Focused Fund	48.42	4.25%	800,726	82,981	11.56%	717,745	0%	717,745	0%
Franklin Build India	13.61	1.11%	225,000	0	0%	225,000	0%	225,000	0%
Invesco India Contra Fund	43.35	1.02%	716,780	-326,542	-31.30%	1,043,322	8.58%	960,922	0%
SBI Infrastructure Fund	0	-%	0	-70,875	-100%	70,875	-73.63%	268,750	0%
Invesco India large & mid cap Fund	23.87	1.31%	394,761	-33,569	-7.84%	428,330	0%	428,330	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	105,562	0%
ICICI Prudential BSE 500 ETF	0.11	0.25%	1,818	516	39.63%	1,302	50%	868	19.39%
Invesco India PSU Equity Fund	5.33	8.56%	88,076	0	0%	88,076	0%	88,076	-12.78%
UTI Mid Cap Fund	35.98	0.99%	594,957	-320,525	-35.01%	915,482	0%	915,482	0%
UTI Transportation & Logistics Fund	79.47	6.05%	1,314,084	-77,353	-5.56%	1,391,437	-3.89%	1,447,735	0%
Sahara Growth Fund	0.09	2.31%	1,565	0	0%	1,565	0%	1,565	0%
Sahara R.E.A.L Fund	0.11	3.07%	1,780	0	0%	1,780	0%	1,780	0%
L&T Flexicap Fund	0.12	0.00%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Business Cycles Fund	0.86	0.12%	14,250	0	0%	14,250	0%	14,250	0%
Sahara Power & Natural Resources	0.08	5.26%	1,307	0	0%	1,307	0%	1,307	0%
LIC MF Flexi Cap Fund	7.97	2.74%	131,864	0	0%	131,864	12.84%	116,864	0%
DSP Nifty Next 50 Index Fund	1.24	2.27%	20,578	8,829	75.15%	11,749	2.75%	11,435	-13.19%
UTI Dividend Yield Fund	22.04	0.92%	364,500	0	0%	364,500	0%	364,500	0%
ICICI Prudential Nifty Next 50 Index	14.31	2.25%	236,619	2,463	1.05%	234,156	20.86%	193,746	-7.38%
UTI Value Fund	70.59	1.63%	1,167,325	0	0%	1,167,325	0%	1,167,325	0%
LIC MF Nifty Next 50 Index Fund	1.18	2.26%	19,479	-516	-2.58%	19,995	1.40%	19,718	0.84%
UTI Nifty Next 50 Index Fund	11.10	2.28%	183,535	10,757	6.23%	172,778	7.28%	161,055	4.62%
ICICI Prudential Value Fund	325.85	2.14%	5,388,232	0	0%	5,388,232	0%	5,388,232	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.12%	3,088	-7	-0.23%	3,095	-1.31%	3,136	-8.04%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.11%	3,835	-128	-3.23%	3,963	-3.25%	4,096	-5.95%
Aditya Birla Sun Life Tax Plan	1.23	0.21%	20,331	0	0%	20,331	0%	20,331	0%
DSP Large & Mid Cap Fund	54.65	1.00%	903,744	0	0%	903,744	0%	903,744	36.68%
Aditya Birla Sun Life ELSS Tax Saver	11.81	0.13%	195,303	0	0%	195,303	0%	195,303	0%
Kotak ELSS Tax Saver Fund	10.58	1.12%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Focused Fund	79.25	1.92%	1,310,445	-30,108	-2.25%	1,340,553	23.07%	1,089,281	100%
DSP ELSS Tax Saver Fund	62.49	1.07%	1,033,309	0	0%	1,033,309	0%	1,033,309	51.72%
Taurus Infrastructure Fund	0.18	4.56%	2,959	0	0%	2,959	0%	2,959	66.89%
Kotak Arbitrage Fund	61.06	0.38%	1,009,698	-35,949	-3.44%	1,045,647	14.95%	909,666	72.19%
Bandhan Arbitrage Fund	28.36	0.28%	468,900	242,265	106.90%	226,635	202.08%	75,024	-79.66%
Bandhan Equity Savings Fund	0.33	0.44%	5,500	0	0%	5,500	0%	5,500	-37.14%
Taurus Ethical Fund	0.99	2.44%	16,387	0	0%	16,387	0%	16,387	6.50%
Kotak Flexicap Fund	387.04	1.43%	6,400,000	200,000	3.23%	6,200,000	4.19%	5,950,757	10.20%
Axis Conservative Hybrid Fund	0.94	0.42%	15,500	-10,917	-41.33%	26,417	-5.00%	27,807	0%
Axis Multi Asset Allocation Fund	4.08	1.51%	67,500	-43,931	-39.42%	111,431	0%	111,431	0%
Nippon India Arbitrage Fund	7.85	0.08%	129,729	-245,391	-65.42%	375,120	41.18%	265,710	100%
Kotak Large Cap Fund	21.73	1.57%	359,250	30,000	9.11%	329,250	26.63%	260,000	0%
Union Flexi Cap Fund	3.13	1.07%	51,783	0	0%	51,783	0%	51,783	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	100,992	0%
Kotak Equity Savings Fund	1.99	0.10%	32,823	-10,941	-25%	43,764	0%	43,764	0%
Kotak Infrastructure and Economic Reform Fund	13.46	3.73%	222,588	0	0%	222,588	0%	222,588	1.18%
Axis Children's Fund	6.59	1.51%	109,000	-9,800	-8.25%	118,800	0%	118,800	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	132,019	-1.02%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	4,550	0%
Mahindra Manulife Multi Cap Fund	3.61	1.22%	59,708	0	0%	59,708	31.95%	45,250	-19.56%
Union Largecap Fund	0.93	0.44%	15,300	0	0%	15,300	-1.22%	15,489	-2.28%
Union Balanced Advantage Fund	2.24	0.44%	36,984	5,099	15.99%	31,885	17.47%	27,142	3.32%
Union Equity Savings Fund	0.75	0.33%	12,338	0	0%	12,338	5.38%	11,708	0%
Kotak Balanced Advantage Fund	33.17	1.12%	548,572	26,874	5.15%	521,698	23.90%	421,048	22.27%
Axis Agressive Hybrid Fund	27.21	1.47%	450,000	-294,960	-39.59%	744,960	-6.88%	800,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.19	0.10%	3,075	0	0%	3,075	0%	3,075	0%
Mahindra Manulife Large Cap Fund	3.33	3.84%	55,000	0	0%	55,000	37.50%	40,000	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.11	0.11%	1,888	0	0%	1,888	0%	1,888	0%
Aditya BSL Nifty Next 50 ETF	2.80	2.33%	46,301	15,733	51.47%	30,568	0.70%	30,356	1.77%
Nippon India ETF BSE Sensex Next 50	0.27	2.28%	4,546	-87	-1.88%	4,633	2.48%	4,521	100%
UTI Children's Equity Fund	2.27	0.77%	37,500	-12,500	-25%	50,000	0%	50,000	0%
UTI Children's Hybrid Fund	10.89	0.31%	180,000	-54,375	-23.20%	234,375	0%	234,375	0%
UTI ELSS Tax Saver Fund	9.28	0.77%	153,438	0	0%	153,438	0%	153,438	0%
DSP Arbitrage Fund	1.23	0.18%	20,319	17,193	550%	3,126	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.97	0.08%	65,646	-17,193	-20.75%	82,839	100%	-	-%
Baroda Mid-cap Fund	0.91	1.95%	15,000	-5,000	-25%	20,000	100%	-	-%
Groww ELSS Tax Saver Fund	0.00	0.00%	10	-17,090	-99.94%	17,100	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	4.54	1.13%	75,000	0	0%	75,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.00	0.00%	6	-8,250	-99.93%	8,256	100%	-	-%
Sundaram Services Fund	18.14	1.49%	300,000	300,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.05	0.24%	857	857	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.93	0.46%	48,453	48,453	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.45	0.52%	7,500	7,500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	14.56	0.38%	240,702	240,702	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	3.63	0.51%	60,000	60,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	7.56	0.96%	125,000	125,000	100%	-	-%	-	-%
Union Focused Fund	2.92	1.32%	48,308	48,308	100%	-	-%	-	-%
Tata Flexi Cap Fund	27.21	1.62%	450,000	450,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.70	0.34%	11,500	11,500	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.12	0.44%	2,000	2,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.19	0.46%	3,126	3,126	100%	-	-%	-	-%
Total:			38,350,663	-693,800		39,044,463		37,759,187

Tata Flexi Cap Fund Regular Growth was the highest buyer of 450,000 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 567,942 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in Container Corp

30 MFs bought and 35 MFs sold Container Corp in the month of Sep 2019 for a net change of 693,800 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 450,000 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 567,942 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

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