Mutual Fund Aug 2019 share holdings and fund action in Exide Industries

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Mid & Small Cap Equity & Debt	4.29	1.25%	240,000	0	0%	240,000	-14.97%	282,259	0%
Kotak Equity Hybrid Fund	3.49	0.25%	195,542	0	0%	195,542	0%	195,542	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Mirae Asset Aggressive Hybrid Fund	8.57	0.35%	479,953	0	0%	479,953	0%	479,953	-24.01%
Kotak Equity Savings Fund	0.21	0.01%	12,000	7,200	150%	4,800	-80%	24,000	0%
DSP Equity Savings Fund	2.75	0.26%	153,877	0	0%	153,877	0%	153,877	0%
Mirae Asset Equity Savings Fund	0.26	0.46%	14,500	0	0%	14,500	0%	14,500	-62.34%
Axis Balanced Advantage Fund	0.04	0.00%	2,400	0	0%	2,400	0%	2,400	20%
Union Equity Savings Fund	1.37	0.58%	76,800	0	0%	76,800	0%	76,800	1.05%
Kotak Balanced Advantage Fund	3.43	0.12%	192,000	-9,600	-4.76%	201,600	12%	180,000	5.88%
Nippon India Arbitrage Fund	0.47	0.01%	26,400	26,400	100%	-	-%	0	-100%
Axis Arbitrage Fund	0.17	0.01%	9,600	-91,200	-90.48%	100,800	0%	100,800	0.80%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	58.53	0.42%	3,277,844	0	0%	3,277,844	0%	3,277,844	0%
Aditya Birla Sun Life Arbitrage Fund	0.77	0.02%	43,200	-19,200	-30.77%	62,400	0%	62,400	0.65%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	31,920	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	20%
Kotak Arbitrage Fund	71.31	0.46%	3,993,600	-72,000	-1.77%	4,065,600	10%	3,696,000	-3.25%
Edelweiss Arbitrage Fund	0	-%	0	-86,400	-100%	86,400	-57.14%	201,600	-28.51%
Baroda BNP Paribas Arbitrage Fund	2.06	0.33%	115,200	-184,800	-61.60%	300,000	-13.19%	345,600	-23.54%
Canara Robeco Large and Mid Cap Fund	35.59	0.76%	1,993,021	0	0%	1,993,021	0%	1,993,021	0%
Mirae Asset Large & Midcap Fund	40.59	0.52%	2,273,429	0	0%	2,273,429	-9.50%	2,512,157	-29.23%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,402	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,155,854	-22.94%
Quantum ELSS Tax Saver Fund	0.95	1.27%	53,372	0	0%	53,372	0%	53,372	0%
Bank of India Large & Mid Cap Fund	2.05	1.34%	115,000	0	0%	115,000	0%	115,000	53.33%
Mirae Asset Great Consumer Fund	11.25	1.40%	630,000	0	0%	630,000	0%	630,000	0%
Kotak Contra Fund	-	-%	-	-	-%	209,747	0%	209,747	0%
Baroda BNP Paribas ELSS Tax Saver Fund	3.57	0.80%	200,000	0	0%	200,000	0%	200,000	0%
DSP ELSS Tax Saver Fund	0	-%	0	-1,044,539	-100%	1,044,539	-57.81%	2,475,757	14.03%
Aditya Birla Sun Life Large & Mid Cap Fund	27.59	0.59%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Mirae Asset ELSS Tax Saver Fund	8.91	0.39%	499,092	0	0%	499,092	0%	499,092	-35.03%
Aditya Birla Sun Life Consumption Fund	10.71	0.97%	600,000	138,000	29.87%	462,000	70.48%	271,000	0%
Mahindra Manulife Mid Cap Fund	3.12	0.70%	175,000	0	0%	175,000	0%	175,000	-41.67%
Taurus Discovery (Midcap) Fund	0.47	1.01%	26,241	-3,000	-10.26%	29,241	-23.53%	38,241	-6.14%
Kotak Midcap Fund	62.76	1.40%	3,515,239	223,210	6.78%	3,292,029	7.54%	3,061,313	0%
Nippon India Growth Mid Cap Fund	76.99	1.24%	4,312,103	0	0%	4,312,103	0%	4,312,103	10.22%
DSP Midcap Fund	179.78	3.04%	10,068,962	0	0%	10,068,962	0%	10,068,962	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Nippon India ETF Nifty Midcap 150	1.34	1.02%	75,266	6,175	8.94%	69,091	12.18%	61,587	5.92%
Mahindra Manulife Multi Cap Fund	0	-%	0	-103,819	-100%	103,819	0%	103,819	0%
Baroda BNP Paribas Mid Cap Fund	13.39	1.92%	750,000	-125,000	-14.29%	875,000	-12.50%	1,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund	74.39	0.70%	4,166,300	1,000,000	31.58%	3,166,300	72.28%	1,837,850	0%
Aditya Birla Sun Life Mid Cap Fund	17.86	0.82%	1,000,000	0	0%	1,000,000	-20.70%	1,261,000	0%
Bandhan Value Fund	43.74	1.51%	2,450,000	0	0%	2,450,000	2.02%	2,401,461	0.06%
Groww Value Fund	0	-%	0	-61,791	-100%	61,791	0%	61,791	0%
Quantum Value Fund	11.98	1.32%	670,819	0	0%	670,819	0%	670,819	0%
Sundaram Dividend Yield Fund	1.85	0.99%	103,800	0	0%	103,800	-12.63%	118,800	0%
Invesco India Aggressive Hybrid Fund	7.40	1.80%	414,516	-6,364	-1.51%	420,880	9.67%	-	-%
UTI Multi Asset Allocation Fund	4.68	0.64%	262,000	0	0%	262,000	0%	-	-%
ICICI Prudential Multi-Asset Fund	17.86	0.16%	1,000,000	0	0%	1,000,000	0%	-	-%
IDBI Hybrid Equity Fund	4.82	1.64%	270,000	0	0%	270,000	0%	-	-%
Sundaram Equity Hybrid Fund	20.50	1.19%	1,148,365	0	0%	1,148,365	0%	-	-%
LIC MF Aggressive Hybrid Fund	1.87	0.53%	105,000	5,000	5%	100,000	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.01	1.08%	168,500	0	0%	168,500	0%	-	-%
ICICI Prudential Equity Savings Fund	2.12	0.14%	118,528	0	0%	118,528	0%	-	-%
Sundaram Equity Savings Fund	0.60	1.12%	33,600	0	0%	33,600	0%	-	-%
ICICI Prudential Balanced Advantage Fund	69.41	0.25%	3,887,170	0	0%	3,887,170	0%	-	-%
Invesco India Equity Savings Fund	1.86	0.63%	103,909	8,341	8.73%	95,568	5.25%	-	-%
LIC MF Childrens Fund	0.10	0.81%	5,600	0	0%	5,600	0%	-	-%
HSBC Arbitrage Fund	0.34	0.04%	19,200	19,200	100%	0	-100%	-	-%
UTI Arbitrage Fund	1.46	0.06%	81,600	-144,000	-63.83%	225,600	-6%	-	-%
HDFC Arbitrage Fund	3.64	0.08%	204,000	0	0%	204,000	0%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.20%	1,813	7	0.39%	1,806	0.17%	-	-%
ICICI Prudential Equity Arbitrage Fund	11.96	0.10%	669,600	57,600	9.41%	612,000	3.24%	-	-%
Tata Arbitrage Fund	0.13	0.04%	7,200	-62,400	-89.66%	69,600	100%	-	-%
Invesco India largecap Fund	2.00	1.03%	111,866	-29,627	-20.94%	141,493	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.12	1.20%	6,599	29	0.44%	6,570	0.14%	-	-%
LIC MF Focused	1.79	0.82%	100,000	25,000	33.33%	75,000	100%	-	-%
Sundaram Select Focus	11.28	1.16%	631,984	0	0%	631,984	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	60.45	1.75%	3,385,423	0	0%	3,385,423	21.87%	-	-%
HDFC Large and Mid Cap Fund	14.28	1.16%	800,000	0	0%	800,000	0%	-	-%
Sahara Infrastructure Fund	0.11	2.57%	5,900	0	0%	5,900	0%	-	-%
Principal Emerging Bluechip	27.92	1.36%	1,563,900	0	0%	1,563,900	-1.88%	-	-%
Bandhan Large & Mid Cap Fund	25.89	0.97%	1,450,000	0	0%	1,450,000	0%	-	-%
LIC MF ELSS	2.44	1.07%	136,400	0	0%	136,400	0%	-	-%
Sahara Taxgain	0.13	2.71%	7,094	0	0%	7,094	0%	-	-%
LIC MF Large & Mid Cap Fund	8.35	1.64%	467,900	0	0%	467,900	0%	-	-%
Invesco India ELSS Tax Saver Fund	16.54	1.92%	926,122	0	0%	926,122	0%	-	-%
Invesco India Contra Fund	110.29	2.76%	6,177,129	0	0%	6,177,129	35.91%	-	-%
Invesco India large & mid cap Fund	39.77	2.40%	2,227,549	0	0%	2,227,549	25.33%	-	-%
Invesco India Multicap Fund	20.21	2.40%	1,132,134	84,578	8.07%	1,047,556	0%	-	-%
Tata Mid Cap Fund	8.31	1.23%	465,500	0	0%	465,500	0%	-	-%
Sahara Star Value	0.01	2.62%	570	0	0%	570	0%	-	-%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Quant Fund	1.31	1.26%	73,365	4,231	6.12%	69,134	5.86%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.13%	2,185	728	49.97%	1,457	19.33%	-	-%
UTI Mid Cap Fund	127.44	3.72%	7,137,367	0	0%	7,137,367	2.46%	-	-%
UTI Transportation & Logistics Fund	25.40	2.09%	1,422,820	0	0%	1,422,820	0%	-	-%
Sahara Growth Fund	0.07	1.69%	3,658	0	0%	3,658	0%	-	-%
Sahara Midcap Fund	0.18	2.48%	10,000	0	0%	10,000	0%	-	-%
Sahara R.E.A.L Fund	0.09	2.70%	4,900	0	0%	4,900	0%	-	-%
SBI Flexicap Fund	100.08	1.33%	5,605,000	0	0%	5,605,000	0%	-	-%
Motilal Oswal Midcap Fund	26.78	1.89%	1,500,000	-500,000	-25%	2,000,000	-25.93%	-	-%
Sahara Wealth Plus Fund	0.21	2.67%	11,990	-10	-0.08%	12,000	0%	-	-%
HSBC Midcap Fund	56.32	1.15%	3,154,300	0	0%	3,154,300	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.15	1.34%	8,515	843	10.99%	7,672	100%	-	-%
ICICI Prudential Midcap Fund	63.39	3.85%	3,550,219	0	0%	3,550,219	0%	-	-%
Sahara Power & Natural Resources	0.04	2.91%	2,290	0	0%	2,290	0%	-	-%
LIC MF Flexi Cap Fund	1.87	0.67%	105,000	5,000	5%	100,000	0%	-	-%
Invesco India Mid Cap Fund	13.92	2.87%	779,364	0	0%	779,364	12.59%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.25	1.50%	14,231	113	0.80%	14,118	1.02%	-	-%
UTI India Consumer Fund	3.57	1.47%	200,000	15,000	8.11%	185,000	-11.90%	-	-%
HDFC Mid Cap Fund	352.37	1.68%	19,735,000	0	0%	19,735,000	0%	-	-%
Tata Value Fund	52.67	1.01%	2,950,000	0	0%	2,950,000	0%	-	-%
ICICI Prudential Value Fund	346.25	2.31%	19,392,433	200,000	1.04%	19,192,433	1.07%	-	-%
LIC MF Value Fund	2.50	1.72%	140,000	0	0%	140,000	0%	-	-%
Bandhan Arbitrage Fund	21.64	0.24%	1,212,000	79,200	6.99%	1,132,800	19.49%	-	-%
Bandhan Equity Savings Fund	0.77	1.03%	43,000	10,000	30.30%	33,000	0%	-	-%
Axis Equity Savings Fund	0.09	0.01%	4,800	0	0%	4,800	100%	-	-%
PGIM India Arbitrage Fund	0.30	0.19%	16,800	0	0%	16,800	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	9,455	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	21,481	0%	-	-%
Union Balanced Advantage Fund	0.94	0.19%	52,800	0	0%	52,800	100%	-	-%
UTI ELSS Tax Saver Fund	11.40	0.99%	638,266	0	0%	638,266	0%	-	-%
SBI Large & Midcap Fund	53.57	2.15%	3,000,000	0	0%	3,000,000	0%	-	-%
ITI Multi Cap Fund	0.21	0.64%	11,800	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	0.04	0.00%	2,400	2,400	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.14	1.20%	7,757	7,757	100%	-	-%	-	-%
Total:			142,944,491	-647,738		143,821,112		46,115,443

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 1,044,539 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Aug 2019 share holdings and fund action in Exide Industries

25 MFs bought and 18 MFs sold Exide Industries in the month of Aug 2019 for a net change of 647,738 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 1,044,539 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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