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

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MF	Jul-2019					Jun-2019		May-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	4.40	1.28%	240,000	-42,259	-14.97%	282,259	0%	-	-%
Kotak Equity Hybrid Fund	3.58	0.25%	195,542	0	0%	195,542	0%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.55	0.14%	30,000	0	0%	30,000	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	8.80	0.38%	479,953	0	0%	479,953	-24.01%	-	-%
Kotak Equity Savings Fund	0.09	0.00%	4,800	-19,200	-80%	24,000	0%	-	-%
DSP Equity Savings Fund	2.82	0.26%	153,877	0	0%	153,877	0%	-	-%
Mirae Asset Equity Savings Fund	0.27	0.50%	14,500	0	0%	14,500	-62.34%	-	-%
Axis Balanced Advantage Fund	0.04	0.00%	2,400	0	0%	2,400	20%	-	-%
Union Equity Savings Fund	1.41	0.56%	76,800	0	0%	76,800	1.05%	-	-%
Kotak Balanced Advantage Fund	3.69	0.13%	201,600	21,600	12%	180,000	5.88%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Arbitrage Fund	1.85	0.08%	100,800	0	0%	100,800	0.80%	-	-%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset Large Cap Fund	60.07	0.45%	3,277,844	0	0%	3,277,844	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.14	0.03%	62,400	0	0%	62,400	0.65%	-	-%
DSP Large Cap Fund	0	-%	0	-31,920	-100%	31,920	0%	-	-%
DSP Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	20%	-	-%
Kotak Arbitrage Fund	74.50	0.51%	4,065,600	369,600	10%	3,696,000	-3.25%	-	-%
Edelweiss Arbitrage Fund	1.58	0.04%	86,400	-115,200	-57.14%	201,600	-28.51%	-	-%
Baroda BNP Paribas Arbitrage Fund	5.50	0.89%	300,000	-45,600	-13.19%	345,600	-23.54%	-	-%
Canara Robeco Large and Mid Cap Fund	36.52	0.79%	1,993,021	0	0%	1,993,021	0%	-	-%
Mirae Asset Large & Midcap Fund	41.66	0.56%	2,273,429	-238,728	-9.50%	2,512,157	-29.23%	-	-%
Taurus Infrastructure Fund	0	-%	0	-2,402	-100%	2,402	0%	-	-%
Franklin India ELSS Tax Saver Fund	0	-%	0	-1,155,854	-100%	1,155,854	-22.94%	-	-%
Quantum ELSS Tax Saver Fund	0.98	1.28%	53,372	0	0%	53,372	0%	-	-%
Bank of India Large & Mid Cap Fund	2.11	1.40%	115,000	0	0%	115,000	53.33%	-	-%
Mirae Asset Great Consumer Fund	11.54	1.51%	630,000	0	0%	630,000	0%	-	-%
Kotak Contra Fund	3.84	0.47%	209,747	0	0%	209,747	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	3.67	0.82%	200,000	0	0%	200,000	0%	-	-%
DSP ELSS Tax Saver Fund	19.14	0.35%	1,044,539	-1,431,218	-57.81%	2,475,757	14.03%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	28.31	0.59%	1,545,000	0	0%	1,545,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	9.15	0.41%	499,092	0	0%	499,092	-35.03%	-	-%
Aditya Birla Sun Life Consumption Fund	8.47	0.79%	462,000	191,000	70.48%	271,000	0%	-	-%
Mahindra Manulife Mid Cap Fund	3.21	0.72%	175,000	0	0%	175,000	-41.67%	-	-%
Taurus Discovery (Midcap) Fund	0.54	1.17%	29,241	-9,000	-23.53%	38,241	-6.14%	-	-%
Kotak Midcap Fund	60.33	1.40%	3,292,029	230,716	7.54%	3,061,313	0%	-	-%
Nippon India Growth Mid Cap Fund	79.02	1.26%	4,312,103	0	0%	4,312,103	10.22%	-	-%
DSP Midcap Fund	184.51	3.15%	10,068,962	0	0%	10,068,962	0%	-	-%
JM Flexicap Fund	0	-%	0	-120,000	-100%	120,000	0%	-	-%
Nippon India ETF Nifty Midcap 150	1.27	1.03%	69,091	7,504	12.18%	61,587	5.92%	-	-%
Mahindra Manulife Multi Cap Fund	1.90	0.68%	103,819	0	0%	103,819	0%	-	-%
Baroda BNP Paribas Mid Cap Fund	16.03	2.29%	875,000	-125,000	-12.50%	1,000,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	58.02	0.54%	3,166,300	1,328,450	72.28%	1,837,850	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	18.33	0.83%	1,000,000	-261,000	-20.70%	1,261,000	0%	-	-%
Bandhan Value Fund	44.90	1.52%	2,450,000	48,539	2.02%	2,401,461	0.06%	-	-%
Groww Value Fund	1.13	4.39%	61,791	0	0%	61,791	0%	-	-%
Quantum Value Fund	12.29	1.33%	670,819	0	0%	670,819	0%	-	-%
Sundaram Dividend Yield Fund	1.90	1.01%	103,800	-15,000	-12.63%	118,800	0%	-	-%
Invesco India Aggressive Hybrid Fund	7.71	1.87%	420,880	37,095	9.67%	-	-%	-	-%
UTI Multi Asset Allocation Fund	4.80	0.65%	262,000	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	18.33	0.17%	1,000,000	0	0%	-	-%	-	-%
IDBI Hybrid Equity Fund	4.95	1.66%	270,000	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund	21.04	1.22%	1,148,365	0	0%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	1.83	0.51%	100,000	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.09	1.13%	168,500	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	2.17	0.13%	118,528	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	0.62	1.18%	33,600	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	71.23	0.26%	3,887,170	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund	1.75	0.59%	95,568	4,769	5.25%	-	-%	-	-%
LIC MF Childrens Fund	0.10	0.82%	5,600	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-50,400	-100%	-	-%	-	-%
UTI Arbitrage Fund	4.13	0.21%	225,600	-14,400	-6%	-	-%	-	-%
HDFC Arbitrage Fund	3.74	0.09%	204,000	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.22%	1,806	3	0.17%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	11.21	0.10%	612,000	19,200	3.24%	-	-%	-	-%
Tata Arbitrage Fund	1.28	0.53%	69,600	69,600	100%	-	-%	-	-%
Invesco India largecap Fund	2.59	1.36%	141,493	0	0%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.12	1.22%	6,570	9	0.14%	-	-%	-	-%
LIC MF Focused	1.37	0.62%	75,000	75,000	100%	-	-%	-	-%
Sundaram Select Focus	11.58	1.19%	631,984	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	62.04	1.79%	3,385,423	607,423	21.87%	-	-%	-	-%
HDFC Large and Mid Cap Fund	14.66	1.17%	800,000	0	0%	-	-%	-	-%
Sahara Infrastructure Fund	0.11	2.63%	5,900	0	0%	-	-%	-	-%
Principal Emerging Bluechip	28.66	1.40%	1,563,900	-30,000	-1.88%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	26.57	0.97%	1,450,000	0	0%	-	-%	-	-%
LIC MF ELSS	2.50	1.14%	136,400	0	0%	-	-%	-	-%
Sahara Taxgain	0.13	2.78%	7,094	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	8.57	1.75%	467,900	0	0%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	16.97	2.03%	926,122	0	0%	-	-%	-	-%
Invesco India Contra Fund	113.20	2.92%	6,177,129	1,631,995	35.91%	-	-%	-	-%
Invesco India large & mid cap Fund	40.82	2.62%	2,227,549	450,159	25.33%	-	-%	-	-%
Invesco India Multicap Fund	19.20	2.37%	1,047,556	0	0%	-	-%	-	-%
Tata Mid Cap Fund	8.53	1.31%	465,500	0	0%	-	-%	-	-%
Sahara Star Value	0.01	2.72%	570	0	0%	-	-%	-	-%
Sundaram Mid Cap Fund	0	-%	0	-2,712,091	-100%	-	-%	-	-%
DSP Quant Fund	1.27	1.32%	69,134	3,828	5.86%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.13%	1,457	236	19.33%	-	-%	-	-%
UTI Mid Cap Fund	130.79	3.84%	7,137,367	171,261	2.46%	-	-%	-	-%
UTI Transportation & Logistics Fund	26.07	2.20%	1,422,820	0	0%	-	-%	-	-%
Sahara Growth Fund	0.07	1.73%	3,658	0	0%	-	-%	-	-%
Sahara Midcap Fund	0.18	2.56%	10,000	0	0%	-	-%	-	-%
Sahara R.E.A.L Fund	0.09	2.79%	4,900	0	0%	-	-%	-	-%
SBI Flexicap Fund	102.71	1.38%	5,605,000	0	0%	-	-%	-	-%
Motilal Oswal Midcap Fund	36.65	2.71%	2,000,000	-700,000	-25.93%	-	-%	-	-%
Sahara Wealth Plus Fund	0.22	2.76%	12,000	0	0%	-	-%	-	-%
HSBC Midcap Fund	57.80	1.20%	3,154,300	0	0%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.14	1.28%	7,672	7,672	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	65.06	3.90%	3,550,219	0	0%	-	-%	-	-%
Sahara Power & Natural Resources	0.04	3.00%	2,290	0	0%	-	-%	-	-%
LIC MF Flexi Cap Fund	1.83	0.67%	100,000	0	0%	-	-%	-	-%
Invesco India Mid Cap Fund	14.28	3.16%	779,364	87,176	12.59%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.26	1.59%	14,118	143	1.02%	-	-%	-	-%
UTI India Consumer Fund	3.39	1.42%	185,000	-25,000	-11.90%	-	-%	-	-%
HDFC Mid Cap Fund	361.64	1.73%	19,735,000	0	0%	-	-%	-	-%
Tata Value Fund	54.06	1.04%	2,950,000	0	0%	-	-%	-	-%
ICICI Prudential Value Fund	351.70	2.29%	19,192,433	202,893	1.07%	-	-%	-	-%
LIC MF Value Fund	2.57	1.73%	140,000	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	20.76	0.28%	1,132,800	184,800	19.49%	-	-%	-	-%
Bandhan Equity Savings Fund	0.60	0.73%	33,000	0	0%	-	-%	-	-%
Axis Equity Savings Fund	0.09	0.01%	4,800	4,800	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.31	0.21%	16,800	16,800	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	0.17	0.27%	9,455	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	0.39	0.42%	21,481	0	0%	-	-%	-	-%
Union Balanced Advantage Fund	0.97	0.19%	52,800	52,800	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	11.70	1.03%	638,266	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	54.98	2.19%	3,000,000	0	0%	-	-%	-	-%
Total:			143,821,112	-1,324,001		46,115,443		0

Invesco India Contra Fund Growth was the highest buyer of 1,631,995 shares in Jul 2019 constituting 0.19% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 2,712,091 shares in Jul 2019 constituting 0.32% of the paid up equity of the company.

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

28 MFs bought and 21 MFs sold Exide Industries in the month of Jul 2019 for a net change of 1,324,001 stocks

Invesco India Contra Fund Growth was the highest buyer of 1,631,995 shares in Jul 2019 constituting 0.19% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 2,712,091 shares in Jul 2019 constituting 0.32% of the paid up equity of the company.

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