Mutual Fund Dec 2019 share holdings and fund action in Eicher Motors

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MF	Dec-2019					Nov-2019		Oct-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	0.25	1.19%	113	-1	-0.88%	114	0%	114	5.56%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	79	-17	-17.71%	96	0%	96	10.34%
Tata Nifty 50 Index Fund	0.14	0.67%	61	2	3.39%	59	1.72%	58	-6.45%
Tata Nifty 50 ETF	0.53	0.61%	236	2	0.85%	234	-6.40%	250	-15.82%
LIC MF Nifty 50 Index Fund	0.16	0.62%	69	-12	-14.81%	81	-1.22%	82	0%
HDFC Arbitrage Fund	14.52	0.22%	6,450	2,825	77.93%	3,625	150%	1,450	0%
Motilal Oswal Focused Fund	34.74	2.88%	15,430	0	0%	15,430	-0.70%	15,539	0%
UTI Nifty 50 Index Fund	11.45	0.63%	5,085	-105	-2.02%	5,190	1.78%	5,099	3.05%
UTI Transportation & Logistics Fund	110.07	8.09%	48,889	-2,000	-3.93%	50,889	0%	50,889	3.64%
HDFC Nifty 50 Index Fund	6.57	0.63%	2,916	53	1.85%	2,863	-2.45%	2,935	7.98%
UTI Children's Equity Fund	4.84	1.49%	2,150	0	0%	2,150	0%	2,150	0%
Nippon India Arbitrage Fund	21.28	0.20%	9,450	3,175	50.60%	6,275	-31.79%	9,200	100%
Bandhan Nifty 50 Index Fund	1.19	0.62%	527	-6	-1.13%	533	0%	533	0.76%
Motilal Oswal Equity Hybrid Fund	5.27	1.81%	2,342	0	0%	2,342	0%	2,342	0%
DSP Nifty 50 Equal Weight Index Fund	2.14	1.99%	951	-201	-17.45%	1,152	-2.21%	1,178	-1.09%
Motilal Oswal Nifty 500 Fund	0.11	0.44%	47	1	2.17%	46	4.55%	44	0%
UTI India Consumer Fund	8.33	3.08%	3,700	0	0%	3,700	0%	3,700	-7.50%
LIC MF Arbitrage Fund	1.69	2.73%	750	750	100%	0	-100%	25	100%
DSP Midcap Fund	144.66	2.08%	64,251	0	0%	64,251	0%	64,251	0%
UTI Conservative Hybrid Fund	9.34	0.45%	4,150	0	0%	4,150	-5.68%	4,400	0%
IDBI Nifty 50 Index Fund	1.43	0.62%	637	-1	-0.16%	638	-2.00%	651	0.46%
Bandhan Arbitrage Fund	12.77	0.11%	5,670	-655	-10.36%	6,325	-35.79%	9,850	2.60%
Nippon India Index Fund Nifty Plan	0.98	0.62%	437	-5	-1.13%	442	0%	442	3.51%
Nippon India Conservative Hybrid Fund	0.87	0.06%	386	-42	-9.81%	428	-19.25%	530	-0.38%
DSP Large Cap Fund	30.71	1.13%	13,641	0	0%	13,641	0%	13,641	0%
DSP Nifty 50 Index Fund	0.17	0.62%	76	0	0%	76	10.14%	69	4.55%
DSP Focused Fund	51.44	2.51%	22,847	0	0%	22,847	0%	22,847	0%
IDBI Equity Advantage Fund	10.56	1.83%	4,688	0	0%	4,688	0%	4,688	0%
Motilal Oswal Flexicap Fund	664.20	5.06%	295,000	0	0%	295,000	14.97%	256,580	0%
UTI Value Fund	92.95	2.04%	41,282	0	0%	41,282	21.01%	34,115	0%
UTI Unit Linked Insurance Plan	25.67	0.58%	11,400	0	0%	11,400	0%	11,400	0%
UTI Large Cap Fund	74.98	1.16%	33,300	0	0%	33,300	0%	33,300	-4.79%
JM ELSS Tax Saver Fund	0.39	1.09%	172	0	0%	172	0%	172	0%
Mahindra Manulife Multi Cap Fund	4.86	1.58%	2,160	0	0%	2,160	7.46%	2,010	0%
Axis Large Cap Fund	33.28	0.33%	14,782	-10,688	-41.96%	25,470	91.98%	13,267	100%
Baroda BNP Paribas Arbitrage Fund	2.30	0.35%	1,020	845	482.86%	175	-93.14%	2,550	100%
UTI ELSS Tax Saver Fund	19.68	1.50%	8,740	0	0%	8,740	0%	8,740	0%
UTI Flexi Cap Fund	176.74	1.73%	78,500	3,500	4.67%	75,000	2.04%	73,500	0%
UTI Children's Hybrid Fund	21.16	0.59%	9,400	-800	-7.84%	10,200	0%	10,200	-5.56%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	75	-40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.89	0.62%	394	41	11.61%	353	-3.02%	364	111.63%
PGIM India Flexi Cap Fund	1.69	1.34%	750	-750	-50%	1,500	0%	1,500	100%
ICICI Prudential Large Cap Fund	279.67	1.12%	124,212	0	0%	124,212	0%	124,212	0%
ICICI Prudential BSE 500 ETF	0.27	0.45%	121	6	5.22%	115	6.48%	108	17.39%
Aditya Birla Sun Life Manufacturing Equity Fund	7.09	1.34%	3,150	0	0%	3,150	0%	3,150	0%
ICICI Prudential Bharat Consumption Fund	20.53	3.93%	9,117	0	0%	9,117	0%	9,117	436.93%
Mahindra Manulife Equity Savings Fund	1.45	0.66%	642	0	0%	642	0%	642	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.76	0.55%	339	0	0%	339	0%	339	0%
Aditya Birla Sun Life Consumption Fund	14.63	1.05%	6,500	0	0%	6,500	41.30%	4,600	0%
Axis ELSS Tax Saver Fund	89.04	0.41%	39,547	0	0%	39,547	0%	39,547	26.15%
Axis Large & Mid Cap Fund	0	-%	0	-4,037	-100%	4,037	0%	4,037	0%
Axis Flexi Cap Fund	9.58	0.18%	4,256	-5,144	-54.72%	9,400	0%	9,400	100%
Kotak Arbitrage Fund	57.48	0.33%	25,530	180	0.71%	25,350	-37.79%	40,750	7.73%
Kotak Large Cap Fund	15.76	1.06%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Large Cap Fund	175.82	1.04%	78,091	0	0%	78,091	0%	78,091	0%
Mirae Asset Focused Fund	50.14	2.07%	22,271	0	0%	22,271	0%	22,271	0%
Franklin India NSE Nifty 50 Index Fund	1.77	0.61%	788	-28	-3.43%	816	1.37%	805	0%
Axis NIFTY 50 ETF	0.05	0.63%	22	0	0%	22	0%	22	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	376	0%
Mirae Asset Great Consumer Fund	0	-%	0	-6,000	-100%	6,000	-29.41%	8,500	-10.53%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	155	0%
Kotak Balanced Advantage Fund	15.27	0.45%	6,780	-450	-6.22%	7,230	-23.41%	9,440	0%
Mahindra Manulife Aggressive Hybrid Fund	1.67	1.48%	741	-50	-6.32%	791	0%	791	14.47%
Axis Focused Fund	0	-%	0	-35,485	-100%	35,485	0%	35,485	28.94%
ICICI Prudential Nifty 50 Index Fund	3.22	0.63%	1,429	80	5.93%	1,349	-8.17%	1,469	15.04%
ICICI Prudential Regular Savings Fund	12.36	0.72%	5,490	0	0%	5,490	0%	5,490	50.33%
Axis Nifty 100 Index Fund	2.13	0.56%	944	-83	-8.08%	1,027	-5.43%	1,086	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	85	0%
Taurus Nifty 50 Index Fund	0.01	0.77%	4	0	0%	4	0%	4	0%
SBI Equity Minimum Variance Fund	0.59	1.20%	263	-4	-1.50%	267	0.75%	265	1.53%
ICICI Prudential Equity Arbitrage Fund	13.51	0.10%	6,000	-1,900	-24.05%	7,900	0%	7,900	100%
SBI Nifty Index Fund	3.25	0.62%	1,444	40	2.85%	1,404	-4.10%	1,464	12.10%
SBI NIFTY 200 Quality 30 ETF	0.54	2.93%	240	-60	-20%	300	2.04%	294	0.68%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,750	0%
JM Large Cap Fund	8.95	0.27%	3,974	935	30.77%	3,039	0%	3,039	0%
ICICI Prudential Balanced Advantage Fund	235.46	0.83%	104,578	-2,515	-2.35%	107,093	-25.41%	143,566	0%
SBI Equity Savings Fund	3.56	0.22%	1,583	0	0%	1,583	0%	1,583	0%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	10,000	100%
SBI Consumption Opportunities Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
SBI Flexicap Fund	103.80	1.22%	46,100	0	0%	46,100	0%	46,100	0%
SBI ESG Exclusionary Strategy Fund	45.03	1.67%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
Union Largecap Fund	1.01	0.50%	450	-9	-1.96%	459	-5.75%	487	-1.22%
UTI Arbitrage Fund	10.94	0.33%	4,860	-490	-9.16%	5,350	193.15%	1,825	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	31.54	0.59%	14,010	1,210	9.45%	12,800	0%	12,800	0%
Groww Nifty50 Exchange Traded Fund	0.08	0.61%	37	0	0%	37	0%	37	0%
Aditya Birla Sun Life Arbitrage Fund	2.57	0.05%	1,140	15	1.33%	1,125	0%	1,125	-35.71%
PGIM India Aggressive Hybrid Equity Fund	1.46	0.99%	650	350	116.67%	300	100%	-	-%
PGIM India Large Cap Fund	6.75	2.04%	3,000	2,250	300%	750	100%	-	-%
Edelweiss Large Cap Fund	0.68	0.38%	300	0	0%	300	100%	-	-%
Taurus Infrastructure Fund	0.03	0.82%	14	-50	-78.13%	64	100%	-	-%
Taurus Flexi Cap Fund	0.62	0.28%	275	-450	-62.07%	725	100%	-	-%
Taurus Largecap Equity Fund	0.13	0.46%	59	-100	-62.89%	159	100%	-	-%
Taurus Ethical Fund	0.30	0.77%	132	-100	-43.10%	232	100%	-	-%
SBI Large Cap Fund	252.93	1.07%	112,336	2,336	2.12%	110,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.17	0.63%	77	77	100%	-	-%	-	-%
Tata Arbitrage Fund	0.61	0.14%	270	270	100%	-	-%	-	-%
Total:			1,371,694	-63,295		1,434,989		1,334,283

New 52W High in past week

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 3,500 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 35,485 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Dec 2019 share holdings and fund action in Eicher Motors

22 MFs bought and 33 MFs sold Eicher Motors in the month of Dec 2019 for a net change of 63,295 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 3,500 shares in Dec 2019 constituting 0.00% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 35,485 shares in Dec 2019 constituting 0.01% of the paid up equity of the company.

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