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

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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 %
ITI Multi Cap Fund	0.40	0.51%	21,350	9,550	80.93%	11,800	0%	11,800	0%
Sahara R.E.A.L Fund	0.09	2.54%	4,900	0	0%	4,900	0%	4,900	0%
Sundaram Equity Hybrid Fund	21.42	1.17%	1,148,365	0	0%	1,148,365	0%	1,148,365	0%
Sahara Growth Fund	0.07	1.69%	3,658	0	0%	3,658	0%	3,658	0%
Sahara Infrastructure Fund	0.11	2.42%	5,900	0	0%	5,900	0%	5,900	0%
Sundaram Select Focus	9.20	0.87%	493,065	0	0%	493,065	0%	493,065	0%
Sahara Star Value	0.01	2.63%	570	0	0%	570	0%	570	0%
Sahara Power & Natural Resources	0.04	2.75%	2,290	0	0%	2,290	0%	2,290	0%
Sahara Taxgain	0.13	2.56%	7,094	0	0%	7,094	0%	7,094	0%
Sahara Wealth Plus Fund	0.22	2.52%	12,000	0	0%	12,000	-0.02%	12,003	-0.02%
Sahara Midcap Fund	0.19	2.33%	10,000	0	0%	10,000	0%	10,000	0%
Tata Arbitrage Fund	4.27	0.97%	229,100	229,100	100%	0	-100%	31,200	116.67%
LIC MF Large & Mid Cap Fund	8.73	1.45%	467,900	0	0%	467,900	0%	467,900	0%
Principal Emerging Bluechip	34.50	1.63%	1,849,900	0	0%	1,849,900	0%	1,849,900	15.63%
LIC MF Aggressive Hybrid Fund	3.92	0.97%	210,000	0	0%	210,000	0%	210,000	100%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-10,506	-100%	10,506	23.38%	8,515	0%
LIC MF ELSS	2.54	0.97%	136,400	0	0%	136,400	0%	136,400	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.14	1.03%	168,500	0	0%	168,500	0%	168,500	0%
Tata Mid Cap Fund	8.68	1.12%	465,500	0	0%	465,500	0%	465,500	0%
Tata Value Fund	55.02	1.06%	2,950,000	0	0%	2,950,000	0%	2,950,000	0%
Quantum Value Fund	12.51	1.38%	670,819	0	0%	670,819	0%	670,819	0%
Quantum ELSS Tax Saver Fund	1.00	1.28%	53,372	0	0%	53,372	0%	53,372	0%
LIC MF Flexi Cap Fund	2.70	0.89%	145,000	0	0%	145,000	0%	145,000	38.10%
LIC MF Childrens Fund	0.10	0.81%	5,385	0	0%	5,385	-0.99%	5,439	-1.89%
Tata India Consumer Fund	21.45	1.67%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
LIC MF Midcap Fund	1.87	0.99%	100,000	0	0%	100,000	0%	100,000	100%
HDFC Arbitrage Fund	2.60	0.04%	139,200	-64,800	-31.76%	204,000	0%	204,000	0%
Invesco India Multicap Fund	12.61	1.48%	675,954	88,462	15.06%	587,492	3.73%	566,359	-49.97%
Bandhan Value Fund	48.49	1.55%	2,600,000	0	0%	2,600,000	0%	2,600,000	4.01%
UTI Mid Cap Fund	62.69	1.69%	3,361,130	-1,453,156	-30.18%	4,814,286	0%	4,814,286	-23.15%
UTI Transportation & Logistics Fund	26.54	1.95%	1,422,820	0	0%	1,422,820	0%	1,422,820	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	3.97	1.55%	212,940	50,940	31.44%	162,000	17.65%	137,700	100%
Sundaram Equity Savings Fund	0.96	2.12%	51,550	9,900	23.77%	41,650	23.96%	33,600	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.28	0.94%	14,888	1,415	10.50%	13,473	9.39%	12,316	26.38%
Nippon India Arbitrage Fund	17.85	0.17%	957,000	59,400	6.62%	897,600	-10.74%	1,005,600	227.34%
Bandhan Large & Mid Cap Fund	27.04	0.97%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Motilal Oswal Nifty 500 Fund	0.03	0.12%	1,540	21	1.38%	1,519	5.34%	1,442	0.49%
Nippon India ETF BSE Sensex Next 50	0.14	1.14%	7,518	-92	-1.21%	7,610	0%	7,610	0%
UTI BSE Sensex Next 50 ETF	0.17	1.14%	9,340	-137	-1.45%	9,477	0.06%	9,471	0.06%
Nippon India Growth Mid Cap Fund	93.48	1.37%	5,012,103	0	0%	5,012,103	0%	5,012,103	0%
Invesco India large & mid cap Fund	43.94	1.96%	2,356,208	0	0%	2,356,208	0%	2,356,208	5.78%
UTI India Consumer Fund	3.73	1.38%	200,000	0	0%	200,000	0%	200,000	0%
DSP Quant Fund	1.73	1.17%	92,659	1,395	1.53%	91,264	1.04%	90,324	2.18%
Nippon India ETF Nifty Midcap 150	1.51	0.95%	80,790	2,174	2.77%	78,616	-28.23%	109,539	4.42%
DSP Midcap Fund	225.07	3.24%	12,067,868	1,998,906	19.85%	10,068,962	0%	10,068,962	0%
HDFC Large and Mid Cap Fund	14.92	1.09%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram ELSS Tax Saver Fund	6.30	1.54%	337,600	83,000	32.60%	254,600	17.65%	216,400	100%
UTI Multi Asset Allocation Fund	4.89	0.69%	262,000	0	0%	262,000	0%	262,000	0%
Sundaram Dividend Yield Fund	1.94	1.06%	103,800	0	0%	103,800	0%	103,800	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.99	1.48%	53,000	0	0%	53,000	0%	53,000	0%
Bandhan Arbitrage Fund	28.72	0.24%	1,539,900	395,100	34.51%	1,144,800	-11.67%	1,296,000	-0.37%
Invesco India Aggressive Hybrid Fund	6.18	1.48%	331,343	-47,623	-12.57%	378,966	-1.54%	384,892	-3.77%
LIC MF Value Fund	2.61	2.08%	140,000	0	0%	140,000	0%	140,000	0%
Invesco India Mid Cap Fund	15.53	2.31%	832,751	0	0%	832,751	0%	832,751	6.85%
Invesco India Contra Fund	58.58	1.27%	3,141,124	0	0%	3,141,124	0%	3,141,124	-33.03%
LIC MF Focused	2.80	1.52%	150,000	0	0%	150,000	0%	150,000	50%
IDBI Hybrid Equity Fund	5.04	1.95%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Mid Cap Fund	368.06	1.61%	19,735,000	0	0%	19,735,000	0%	19,735,000	0%
Aditya Birla Sun Life Flexi Cap Fund	122.28	1.03%	6,556,300	0	0%	6,556,300	0%	6,556,300	0%
Kotak Equity Savings Fund	1.03	0.06%	55,100	11,900	27.55%	43,200	-18.18%	52,800	0%
ICICI Prudential Multi-Asset Fund	18.65	0.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Midcap Fund	69.76	3.72%	3,740,689	190,470	5.37%	3,550,219	0%	3,550,219	0%
ICICI Prudential Value Fund	361.67	2.43%	19,392,433	0	0%	19,392,433	0%	19,392,433	0%
Axis Balanced Advantage Fund	0.05	0.00%	2,900	500	20.83%	2,400	0%	2,400	0%
Baroda BNP Paribas Arbitrage Fund	4.49	0.69%	240,700	240,700	100%	0	-100%	468,000	51.16%
ICICI Prudential Equity Savings Fund	5.94	0.39%	318,528	200,000	168.74%	118,528	0%	118,528	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	13.99	1.85%	750,000	50,000	7.14%	700,000	0%	700,000	-6.67%
Baroda BNP Paribas ELSS Tax Saver Fund	4.66	0.98%	250,000	50,000	25%	200,000	0%	200,000	0%
DSP Equity Savings Fund	2.87	0.35%	153,877	0	0%	153,877	0%	153,877	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.12%	3,950	165	4.36%	3,785	6.56%	3,552	16.65%
Axis Equity Savings Fund	0.11	0.01%	5,800	1,000	20.83%	4,800	0%	4,800	0%
HSBC Value Fund	33.86	0.44%	1,815,300	0	0%	1,815,300	0%	1,815,300	1493.12%
ICICI Prudential Large & Mid Cap Fund	62.29	1.92%	3,339,974	-45,449	-1.34%	3,385,423	0%	3,385,423	0%
Aditya Birla Sun Life Mid Cap Fund	27.98	1.18%	1,500,000	65,420	4.56%	1,434,580	17.24%	1,223,580	0%
Aditya Birla Sun Life Consumption Fund	15.20	1.09%	814,900	0	0%	814,900	8.65%	750,000	25%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	3.91	0.44%	209,747	0	0%	209,747	0%	209,747	0%
Kotak Arbitrage Fund	82.43	0.47%	4,419,600	884,400	25.02%	3,535,200	-16.02%	4,209,600	-2.66%
Kotak Equity Hybrid Fund	3.65	0.25%	195,542	0	0%	195,542	0%	195,542	0%
Mirae Asset Large Cap Fund	35.03	0.21%	1,878,041	0	0%	1,878,041	0%	1,878,041	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	87.03	1.48%	4,666,599	150,000	3.32%	4,516,599	0%	4,516,599	15.36%
Aditya Birla Sun Life Large & Mid Cap Fund	28.81	0.58%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	0	-100%	532,224	-20.97%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	630,000	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	3.25	0.10%	174,000	-1,200	-0.68%	175,200	-12.05%	199,200	0%
HSBC Midcap Fund	58.83	0.98%	3,154,300	0	0%	3,154,300	0%	3,154,300	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	13.56	0.50%	726,946	0	0%	726,946	0%	726,946	3.30%
ICICI Prudential Equity Arbitrage Fund	16.55	0.12%	887,400	246,600	38.48%	640,800	-0.74%	645,600	-4.27%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.15%	1,757	-27	-1.51%	1,784	0.17%	1,781	0.17%
SBI NIFTY 200 Quality 30 ETF	0.27	1.48%	14,634	-22	-0.15%	14,656	2.06%	14,360	0.13%
ICICI Prudential Balanced Advantage Fund	81.81	0.29%	4,386,349	0	0%	4,386,349	0%	4,386,349	12.84%
SBI Flexicap Fund	0	-%	0	-5,605,000	-100%	5,605,000	0%	5,605,000	0%
SBI Large & Midcap Fund	55.95	1.97%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HSBC Arbitrage Fund	1.51	0.19%	81,200	81,200	100%	0	-100%	463,200	4725%
UTI Arbitrage Fund	5.25	0.16%	281,300	187,700	200.53%	93,600	0%	93,600	14.71%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	1.03	0.21%	55,100	2,300	4.36%	-	-%	52,800	0%
Union Arbitrage Fund	1.46	1.75%	78,300	-900	-1.14%	79,200	-49.23%	156,000	182.61%
Edelweiss Arbitrage Fund	9.68	0.25%	519,100	408,700	370.20%	110,400	-91.19%	1,252,800	866.67%
Aditya Birla Sun Life Arbitrage Fund	2.11	0.04%	113,100	2,700	2.45%	110,400	0%	110,400	-55.34%
Mirae Asset Equity Savings Fund	0.13	0.17%	6,991	0	0%	6,991	0%	6,991	-17.75%
Union Equity Savings Fund	1.46	0.73%	78,300	1,500	1.95%	76,800	0%	76,800	0%
Edelweiss Mid Cap Fund	11.99	1.28%	642,765	0	0%	642,765	100%	-	-%
ITI Balanced Advantage Fund	0.26	0.16%	14,100	14,100	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	34.56	0.55%	1,852,845	1,852,845	100%	-	-%	-	-%
DSP Arbitrage Fund	4.60	0.45%	246,500	246,500	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	38.82	0.69%	2,081,735	2,081,735	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.68	0.91%	89,900	89,900	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.97	0.09%	52,200	52,200	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.32	0.16%	17,069	17,069	100%	-	-%	-	-%
Bandhan Large Cap Fund	1.47	0.31%	78,810	78,810	100%	-	-%	-	-%
Total:			140,210,775	2,908,865		137,249,110		140,639,589

DSP Large & Mid Cap Fund Growth was the highest buyer of 2,081,735 shares in Dec 2019 constituting 0.24% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 5,605,000 shares in Dec 2019 constituting 0.66% of the paid up equity of the company.

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

40 MFs bought and 12 MFs sold Exide Industries in the month of Dec 2019 for a net change of 2,908,865 stocks

DSP Large & Mid Cap Fund Growth was the highest buyer of 2,081,735 shares in Dec 2019 constituting 0.24% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 5,605,000 shares in Dec 2019 constituting 0.66% of the paid up equity of the company.

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