Mutual Fund Jul 2019 share holdings and fund action in Future Retail

Hide Index and Arbitrage Funds

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 %
Kotak Equity Hybrid Reg IDCW-P	9.47	0.66%	229,623	0	0%	229,623	0%	-	-%
Edelweiss Tax Advantage Gr	-	-%	-	-	-%	0	-100%	-	-%
Bandhan ELSS Tax saver Reg Gr	54.43	2.86%	1,320,000	35,000	2.72%	1,285,000	0%	-	-%
Kotak Midcap Reg Gr	55.30	1.28%	1,341,146	0	0%	1,341,146	0%	-	-%
Nippon India ETF Nifty Midcap 150	1.12	0.91%	27,235	2,958	12.18%	24,277	6.11%	-	-%
Bandhan Value Reg Gr	127.21	4.32%	3,085,000	20,000	0.65%	3,065,000	0.33%	-	-%
Tata Retirement Saving Prgsv Gr	8.66	1.39%	210,000	0	0%	-	-%	-	-%
Tata Retirement Saving Mod Gr	12.64	1.20%	306,500	0	0%	-	-%	-	-%
Tata Retirement Saving Cnsrv Gr	0.54	0.41%	13,000	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Gr	200.94	2.39%	4,873,080	0	0%	-	-%	-	-%
Bandhan Agrsv Hyb Reg Gr	11.62	1.53%	281,900	0	0%	-	-%	-	-%
Tata Children’s Upto 3 yrs	5.36	3.02%	130,000	0	0%	-	-%	-	-%
HSBC Equity Savings Gr	1.37	0.96%	33,300	0	0%	-	-%	-	-%
Tata Large Cap Gr	18.47	2.40%	448,000	0	0%	-	-%	-	-%
L&T India Large Cap Fund Gr	4.78	1.01%	115,800	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Gr	98.39	3.09%	2,386,000	0	0%	-	-%	-	-%
L&T Large and Midcap Gr	34.98	2.71%	848,400	30,700	3.75%	-	-%	-	-%
Tata Large & Mid Cap Reg Gr	25.57	1.84%	620,000	0	0%	-	-%	-	-%
L&T Focused Equity Reg Gr	14.63	2.35%	354,800	0	0%	-	-%	-	-%
Principal Emer Bluechip Gr	18.31	0.89%	444,000	0	0%	-	-%	-	-%
Tata India Consumer Reg Gr	61.23	4.78%	1,485,000	0	0%	-	-%	-	-%
Bandhan Large & Mid Cap Gr	58.74	2.14%	1,424,625	5,794	0.41%	-	-%	-	-%
Tata Flexi Cap Reg Gr	22.68	1.44%	550,000	0	0%	-	-%	-	-%
Tata Mid Cap Reg Gr	18.56	2.84%	450,000	0	0%	-	-%	-	-%
Sundaram Mid Cap Gr	68.03	1.25%	1,649,710	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.13%	638	103	19.25%	-	-%	-	-%
Tata Ethical Reg Gr	13.20	2.51%	320,000	0	0%	-	-%	-	-%
Bandhan Flexi Cap Gr	78.04	1.51%	1,892,670	0	0%	-	-%	-	-%
HSBC Midcap Gr	50.95	1.06%	1,235,524	0	0%	-	-%	-	-%
L&T Flexicap Gr	69.16	2.67%	1,677,122	0	0%	-	-%	-	-%
HSBC Business Cycles Reg Gr	16.37	2.35%	396,900	0	0%	-	-%	-	-%
Tata Value Reg Gr	57.73	1.12%	1,400,000	0	0%	-	-%	-	-%
HSBC Value Gr	121.12	1.57%	2,937,418	0	0%	-	-%	-	-%
HSBC Small Cap Fund Reg Gr	118.10	2.10%	2,864,100	0	0%	-	-%	-	-%
Bandhan Equity Savings Reg Gr	0.41	0.50%	10,000	0	0%	-	-%	-	-%
Tata ELSS Reg IDCW-P	28.86	1.60%	700,000	0	0%	-	-%	-	-%
Total:			36,061,491	94,555		5,945,046		0

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest buyer of 35,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in Future Retail

6 MFs bought and 0 MFs sold Future Retail in the month of Jul 2019 for a net change of 94,555 stocks

Bandhan ELSS Tax saver Fund - Regular Plan - Growth was the highest buyer of 35,000 shares in Jul 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners