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

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.07	1.76%	3,658	0	0%	3,658	0%	3,658	0%
Sahara Infrastructure Fund	0.12	2.54%	5,900	0	0%	5,900	0%	5,900	0%
Sahara Power & Natural Resources	0.04	2.86%	2,290	0	0%	2,290	0%	2,290	0%
Sahara R.E.A.L Fund	0.10	2.69%	4,900	0	0%	4,900	0%	4,900	0%
Sundaram Select Focus	9.62	0.91%	493,065	0	0%	493,065	0%	493,065	-21.98%
Sahara Taxgain	0.14	2.68%	7,094	0	0%	7,094	0%	7,094	0%
Sahara Wealth Plus Fund	0.23	2.65%	12,000	-3	-0.02%	12,003	-0.02%	12,006	0.13%
Sahara Midcap Fund	0.20	2.47%	10,000	0	0%	10,000	0%	10,000	0%
Sahara Star Value	0.01	2.77%	570	0	0%	570	0%	570	0%
ITI Multi Cap Fund	0.23	0.35%	11,800	0	0%	11,800	0%	11,800	0%
Sundaram Equity Hybrid Fund	22.40	1.22%	1,148,365	0	0%	1,148,365	0%	1,148,365	0%
LIC MF Midcap Fund	1.95	0.99%	100,000	0	0%	100,000	100%	50,000	100%
LIC MF Value Fund	2.73	2.06%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	2.93	1.49%	150,000	0	0%	150,000	50%	100,000	0%
IDBI Hybrid Equity Fund	5.27	1.92%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Large and Mid Cap Fund	15.60	1.14%	800,000	0	0%	800,000	0%	800,000	0%
LIC MF Flexi Cap Fund	2.83	0.95%	145,000	0	0%	145,000	38.10%	105,000	0%
LIC MF Childrens Fund	0.11	0.85%	5,385	-54	-0.99%	5,439	-1.89%	5,544	-1%
LIC MF Aggressive Hybrid Fund	4.10	1.04%	210,000	0	0%	210,000	100%	105,000	0%
LIC MF Large & Mid Cap Fund	9.13	1.56%	467,900	0	0%	467,900	0%	467,900	0%
LIC MF ELSS	2.66	1.04%	136,400	0	0%	136,400	0%	136,400	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.29	1.09%	168,500	0	0%	168,500	0%	168,500	0%
HDFC Arbitrage Fund	3.98	0.06%	204,000	0	0%	204,000	0%	204,000	0%
Aditya Birla Sun Life Flexi Cap Fund	127.88	1.08%	6,556,300	0	0%	6,556,300	0%	6,556,300	57.37%
Kotak Equity Savings Fund	0.84	0.05%	43,200	-9,600	-18.18%	52,800	0%	52,800	340%
Invesco India Multicap Fund	11.46	1.36%	587,492	21,133	3.73%	566,359	-49.97%	1,132,134	0%
Bandhan Value Fund	50.71	1.60%	2,600,000	0	0%	2,600,000	4.01%	2,499,745	2.03%
Aditya Birla Sun Life Balanced Advantage Fund	14.18	0.52%	726,946	0	0%	726,946	3.30%	703,700	100%
ICICI Prudential Equity Arbitrage Fund	12.50	0.09%	640,800	-4,800	-0.74%	645,600	-4.27%	674,400	0.72%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	709,393	-23.40%
ICICI Prudential Multi-Asset Fund	19.51	0.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Midcap Fund	69.25	3.67%	3,550,219	0	0%	3,550,219	0%	3,550,219	0%
ICICI Prudential Value Fund	378.25	2.49%	19,392,433	0	0%	19,392,433	0%	19,392,433	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	100%
Motilal Oswal Nifty 500 Fund	0.03	0.13%	1,519	77	5.34%	1,442	0.49%	1,435	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-468,000	-100%	468,000	51.16%	309,600	168.75%
Motilal Oswal Nifty Midcap 150 Index Fund	0.26	0.98%	13,473	1,157	9.39%	12,316	26.38%	9,745	100%
ICICI Prudential Equity Savings Fund	2.31	0.16%	118,528	0	0%	118,528	0%	118,528	0%
Bandhan Large & Mid Cap Fund	28.28	1.00%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Baroda BNP Paribas Mid Cap Fund	13.65	1.81%	700,000	0	0%	700,000	-6.67%	750,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	3.90	0.82%	200,000	0	0%	200,000	0%	200,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	52,800	0%	52,800	0%
DSP Equity Savings Fund	3.00	0.35%	153,877	0	0%	153,877	0%	153,877	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,800	0%
ICICI Prudential BSE 500 ETF	0.07	0.13%	3,785	233	6.56%	3,552	16.65%	3,045	39.36%
Axis Equity Savings Fund	0.09	0.01%	4,800	0	0%	4,800	0%	4,800	0%
ICICI Prudential Large & Mid Cap Fund	66.03	1.85%	3,385,423	0	0%	3,385,423	0%	3,385,423	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,600	0%
Quantum ESG Best In Class Strategy Fund	0.20	1.54%	10,506	1,991	23.38%	8,515	0%	8,515	0%
Invesco India large & mid cap Fund	45.96	2.18%	2,356,208	0	0%	2,356,208	5.78%	2,227,549	0%
Aditya Birla Sun Life Mid Cap Fund	27.98	1.18%	1,434,580	211,000	17.24%	1,223,580	0%	1,223,580	22.36%
Aditya Birla Sun Life Consumption Fund	15.89	1.18%	814,900	64,900	8.65%	750,000	25%	600,000	0%
DSP Quant Fund	1.78	1.24%	91,264	940	1.04%	90,324	2.18%	88,400	20.49%
Kotak Contra Fund	4.09	0.46%	209,747	0	0%	209,747	0%	209,747	0%
Kotak Arbitrage Fund	68.95	0.40%	3,535,200	-674,400	-16.02%	4,209,600	-2.66%	4,324,800	8.29%
Kotak Equity Hybrid Fund	3.81	0.26%	195,542	0	0%	195,542	0%	195,542	0%
ICICI Prudential Balanced Advantage Fund	85.56	0.30%	4,386,349	0	0%	4,386,349	12.84%	3,887,170	0%
DSP Midcap Fund	196.40	2.90%	10,068,962	0	0%	10,068,962	0%	10,068,962	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.54	1.89%	79,200	-76,800	-49.23%	156,000	182.61%	55,200	100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	240,000	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	111,866	0%
Kotak Midcap Fund	88.10	1.55%	4,516,599	0	0%	4,516,599	15.36%	3,915,239	11.38%
Edelweiss Arbitrage Fund	2.15	0.06%	110,400	-1,142,400	-91.19%	1,252,800	866.67%	129,600	100%
Aditya Birla Sun Life Large & Mid Cap Fund	30.14	0.59%	1,545,000	0	0%	1,545,000	0%	1,545,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.15	0.04%	110,400	0	0%	110,400	-55.34%	247,200	472.22%
Bandhan Equity Savings Fund	1.03	1.51%	53,000	0	0%	53,000	0%	53,000	23.26%
Bandhan Arbitrage Fund	22.33	0.19%	1,144,800	-151,200	-11.67%	1,296,000	-0.37%	1,300,800	7.33%
Invesco India Aggressive Hybrid Fund	7.39	1.75%	378,966	-5,926	-1.54%	384,892	-3.77%	399,954	-3.51%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Kotak Balanced Advantage Fund	3.42	0.11%	175,200	-24,000	-12.05%	199,200	0%	199,200	3.75%
Invesco India Mid Cap Fund	16.24	2.52%	832,751	0	0%	832,751	6.85%	779,364	0%
Invesco India Contra Fund	61.27	1.34%	3,141,124	0	0%	3,141,124	-33.03%	4,690,078	-24.07%
Quantum ELSS Tax Saver Fund	1.04	1.34%	53,372	0	0%	53,372	0%	53,372	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	384.93	1.69%	19,735,000	0	0%	19,735,000	0%	19,735,000	0%
Union Equity Savings Fund	1.50	0.72%	76,800	0	0%	76,800	0%	76,800	0%
UTI Mid Cap Fund	93.90	2.53%	4,814,286	0	0%	4,814,286	-23.15%	6,264,286	-12.23%
UTI Transportation & Logistics Fund	27.75	2.04%	1,422,820	0	0%	1,422,820	0%	1,422,820	0%
Axis Balanced Advantage Fund	0.05	0.00%	2,400	0	0%	2,400	0%	2,400	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	264,563	-58.55%
Nippon India Arbitrage Fund	17.51	0.17%	897,600	-108,000	-10.74%	1,005,600	227.34%	307,200	1063.64%
Tata Arbitrage Fund	0	-%	0	-31,200	-100%	31,200	116.67%	14,400	100%
Nippon India ETF BSE Sensex Next 50	0.15	1.20%	7,610	0	0%	7,610	0%	7,610	-1.90%
UTI BSE Sensex Next 50 ETF	0.18	1.20%	9,477	6	0.06%	9,471	0.06%	9,465	43.43%
Nippon India Growth Mid Cap Fund	97.76	1.43%	5,012,103	0	0%	5,012,103	0%	5,012,103	16.23%
HSBC Value Fund	35.41	0.45%	1,815,300	0	0%	1,815,300	1493.12%	113,946	100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	3.90	1.44%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty Midcap 150	1.53	1.00%	78,616	-30,923	-28.23%	109,539	4.42%	104,906	39.38%
UTI Multi Asset Allocation Fund	5.11	0.71%	262,000	0	0%	262,000	0%	262,000	0%
Tata Mid Cap Fund	9.08	1.18%	465,500	0	0%	465,500	0%	465,500	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	21,241	-19.05%
Tata Value Fund	57.54	1.08%	2,950,000	0	0%	2,950,000	0%	2,950,000	0%
HSBC Midcap Fund	61.52	1.04%	3,154,300	0	0%	3,154,300	0%	3,154,300	0%
Quantum Value Fund	13.08	1.43%	670,819	0	0%	670,819	0%	670,819	0%
HSBC Arbitrage Fund	0	-%	0	-463,200	-100%	463,200	4725%	9,600	-50%
UTI Arbitrage Fund	1.83	0.06%	93,600	0	0%	93,600	14.71%	81,600	0%
Tata India Consumer Fund	22.43	1.68%	1,150,000	0	0%	1,150,000	0%	1,150,000	100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	77,200	-25.70%
Sundaram Equity Savings Fund	0.81	1.64%	41,650	8,050	23.96%	33,600	0%	33,600	0%
Principal Emerging Bluechip	36.08	1.70%	1,849,900	0	0%	1,849,900	15.63%	1,599,900	2.30%
Mirae Asset Large Cap Fund	36.63	0.22%	1,878,041	0	0%	1,878,041	0%	1,878,041	-42.70%
Sundaram Dividend Yield Fund	2.02	1.05%	103,800	0	0%	103,800	0%	103,800	0%
Mirae Asset Large & Midcap Fund	0	-%	0	-532,224	-100%	532,224	-20.97%	673,429	-70.38%
Mirae Asset Great Consumer Fund	0	-%	0	-630,000	-100%	630,000	0%	630,000	0%
SBI Flexicap Fund	109.33	1.31%	5,605,000	0	0%	5,605,000	0%	5,605,000	0%
Mirae Asset Equity Savings Fund	0.14	0.19%	6,991	0	0%	6,991	-17.75%	8,500	-41.38%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	99,092	-80.15%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	64,953	-86.47%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.20%	1,784	3	0.17%	1,781	0.17%	1,778	-1.93%
SBI NIFTY 200 Quality 30 ETF	0.29	1.56%	14,656	296	2.06%	14,360	0.13%	14,341	0.77%
SBI Large & Midcap Fund	58.52	2.08%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Principal Personal TaxSaver Fund	3.16	1.23%	162,000	24,300	17.65%	137,700	100%	-	-%
Sundaram ELSS Tax Saver Fund	4.97	1.22%	254,600	38,200	17.65%	216,400	100%	-	-%
Edelweiss Mid Cap Fund	12.54	1.34%	642,765	642,765	100%	-	-%	-	-%
Total:			137,249,110	-3,337,679		140,639,589		139,772,100

Edelweiss Mid Cap Fund Growth was the highest buyer of 642,765 shares in Nov 2019 constituting 0.08% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,142,400 shares in Nov 2019 constituting 0.13% of the paid up equity of the company.

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

15 MFs bought and 17 MFs sold Exide Industries in the month of Nov 2019 for a net change of 3,337,679 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 642,765 shares in Nov 2019 constituting 0.08% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,142,400 shares in Nov 2019 constituting 0.13% of the paid up equity of the company.

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