Mutual Fund Oct 2019 share holdings and fund action in HCL Technologies

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.11	2.73%	970	0	0%	970	0%	970	0%
Sahara Super 20	0.01	3.83%	125	0	0%	125	0%	125	0%
HSBC Equity Hybrid Fund	7.56	1.15%	65,000	-15,000	-18.75%	80,000	0%	80,000	0%
ITI Multi Cap Fund	0.53	1.06%	4,591	0	0%	4,591	0%	4,591	0%
ICICI Prudential Equity & Debt Fund	301.99	1.26%	2,597,192	-319,503	-10.95%	2,916,695	79.38%	1,625,960	-35.63%
UTI Nifty 50 Index Fund	23.12	1.29%	198,847	5,945	3.08%	192,902	5.28%	183,227	7.04%
ICICI Prudential Children’s Fund	6.93	1.09%	59,557	0	0%	59,557	0%	59,557	0%
ICICI Prudential Nifty 50 Index Fund	6.67	1.30%	57,372	7,528	15.10%	49,844	2.08%	48,829	6.12%
ICICI Prudential Multi-Asset Fund	62.33	0.54%	536,058	-61,642	-10.31%	597,700	19.54%	500,000	0%
Tata Nifty 50 Index Fund	0.24	1.31%	2,098	-176	-7.74%	2,274	0.09%	2,272	8.24%
Tata BSE Sensex Index Fund	0.20	1.59%	1,702	14	0.83%	1,688	0.54%	1,679	-2.55%
Nippon India Conservative Hybrid Fund	2.40	0.15%	20,662	-62	-0.30%	20,724	-0.69%	20,868	-20.74%
SBI Nifty Index Fund	6.64	1.27%	57,099	6,192	12.16%	50,907	-0.54%	51,185	-0.30%
ICICI Prudential Value Fund	431.83	2.79%	3,713,838	0	0%	3,713,838	0%	3,713,838	17.59%
ICICI Prudential Balanced Advantage Fund	494.35	1.75%	4,251,524	0	0%	4,251,524	-0.92%	4,290,997	10.08%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.16	0.45%	1,380	0	0%	1,380	0%	1,380	0%
Bandhan Nifty 50 Index Fund	2.42	1.27%	20,803	191	0.93%	20,612	2.43%	20,123	3.28%
IDBI Nifty 50 Index Fund	2.96	1.29%	25,415	43	0.17%	25,372	0.11%	25,344	-1.47%
Taurus Nifty 50 Index Fund	0.02	1.33%	153	0	0%	153	0%	153	0%
Nippon India Index Fund BSE Sensex Plan	0.59	1.52%	5,092	1,063	26.38%	4,029	4.76%	3,846	8.37%
Nippon India Index Fund Nifty Plan	2.01	1.28%	17,249	607	3.65%	16,642	-0.03%	16,647	-1.69%
HSBC Equity Savings Fund	1.72	1.33%	14,800	0	0%	14,800	0%	14,800	0%
HSBC Value Fund	210.16	2.62%	1,807,400	0	0%	1,807,400	0%	1,807,400	46.11%
HSBC Aggressive Hybrid Fund	284.06	3.45%	2,443,022	-16,978	-0.69%	2,460,000	-3.13%	2,539,444	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	6.51	0.68%	56,000	0	0%	56,000	0%	56,000	0%
ICICI Prudential Dividend Yield Equity Fund	4.72	2.71%	40,614	0	0%	40,614	0%	40,614	0%
SBI Dynamic Asset Allocation Fund	2.95	0.43%	25,387	0	0%	25,387	0%	25,387	0%
SBI Equity Savings Fund	7.18	0.43%	61,716	0	0%	61,716	-3.39%	63,884	-5.40%
DSP Equity Savings Fund	8.87	0.86%	76,300	0	0%	76,300	0%	76,300	0%
DSP Large & Mid Cap Fund	85.57	1.52%	735,900	-244,733	-24.96%	980,633	-17.55%	1,189,360	0%
ICICI Prudential Large & Mid Cap Fund	69.77	1.88%	600,000	-193,640	-24.40%	793,640	0%	793,640	0%
ICICI Prudential ELSS Tax Saver Fund	23.05	0.35%	198,222	0	0%	198,222	1.66%	194,979	0%
ICICI Prudential Technology	19.22	4.55%	165,281	0	0%	165,281	86.00%	88,862	0%
Taurus Flexi Cap Fund	0.70	0.32%	6,000	-8,000	-57.14%	14,000	0%	14,000	100%
Taurus ELSS Tax Saver Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	100%
Tata Ethical Fund	18.02	3.07%	155,000	0	0%	155,000	0%	155,000	100%
ICICI Pru Multicap Fund	70.31	1.55%	604,691	19,211	3.28%	585,480	14.66%	510,611	-23.07%
Taurus Largecap Equity Fund	0.20	0.72%	1,759	0	0%	1,759	0%	1,759	0%
SBI ESG Exclusionary Strategy Fund	27.32	1.05%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Large Cap Fund	17.44	2.59%	150,000	0	0%	150,000	0%	150,000	0%
DSP Large Cap Fund	35.79	1.35%	307,804	174,366	130.67%	133,438	0%	133,438	0%
HSBC Flexi Cap Fund	14.53	3.26%	125,000	0	0%	125,000	0%	125,000	0%
Sundaram Value Fund	34.30	1.30%	295,000	0	0%	295,000	0%	295,000	0%
SBI Contra Fund	26.74	1.93%	230,000	0	0%	230,000	0%	230,000	0%
SBI Flexicap Fund	245.55	2.95%	2,111,800	499,800	31.00%	1,612,000	0%	1,612,000	0%
SBI Large Cap Fund	735.32	3.12%	6,324,015	0	0%	6,324,015	0%	6,324,015	2.38%
SBI Arbitrage Opportunities Fund	38.34	0.74%	329,700	0	0%	329,700	23.30%	267,400	17.18%
Nippon India Focused Fund	167.22	3.91%	1,438,126	138,126	10.63%	1,300,000	30%	1,000,000	100%
ICICI Prudential Equity Arbitrage Fund	143.82	1.07%	1,236,900	102,900	9.07%	1,134,000	38.70%	817,600	60.66%
DSP ELSS Tax Saver Fund	87.64	1.44%	753,721	-227,500	-23.19%	981,221	-18.45%	1,203,216	0%
Invesco India Contra Fund	105.86	2.36%	910,446	284,696	45.50%	625,750	0%	625,750	0%
Invesco India Arbitrage Fund	8.87	3.78%	76,300	50,400	194.59%	25,900	0%	25,900	0%
SBI ELSS Tax Saver Fund	41.13	0.56%	353,771	-106,000	-23.05%	459,771	0%	459,771	-52.10%
Kotak Arbitrage Fund	178.98	1.10%	1,539,300	865,900	128.59%	673,400	58.48%	424,900	58.07%
Nippon India Large Cap Fund	174.41	1.33%	1,500,000	0	0%	1,500,000	200%	500,000	100%
ICICI Prudential Large Cap Fund	296.80	1.23%	2,552,573	0	0%	2,552,573	0%	2,552,573	11.74%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	10.09	0.09%	86,800	-124,600	-58.94%	211,400	0.67%	210,000	143.90%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	25,533	100%
ICICI Prudential Focused Equity Fund	33.70	5.04%	289,859	0	0%	289,859	0%	289,859	0%
Navi Conservative Hybrid Fund	0.16	0.43%	1,407	-1,200	-46.03%	2,607	0%	2,607	0%
Nippon India Arbitrage Fund	77.89	0.82%	669,900	-109,900	-14.09%	779,800	-19.04%	963,200	3.07%
Navi 3 in 1 Fund	0.32	1.54%	2,746	-800	-22.56%	3,546	73.57%	2,043	0%
Navi Large Cap Equity Fund	2.23	2.14%	19,170	-6,300	-24.73%	25,470	76.88%	14,400	-27.27%
Union ELSS Tax Saver Fund	2.34	0.89%	20,137	0	0%	20,137	0%	20,137	-41.01%
L&T Flexicap Fund	80.24	2.95%	690,100	0	0%	690,100	0%	690,100	0%
HSBC ELSS Tax saver Fund	104.61	3.06%	899,700	0	0%	899,700	0%	899,700	0%
L&T Large and Midcap Fund	39.96	2.89%	343,690	0	0%	343,690	0%	343,690	0%
L&T India Large Cap Fund	9.13	1.74%	78,500	0	0%	78,500	0%	78,500	37.96%
Shriram Aggresive Hybrid Fund	0.61	0.99%	5,287	0	0%	5,287	-16.96%	6,367	0%
HSBC Arbitrage Fund	0	-%	0	-69,300	-100%	69,300	219.35%	21,700	244.44%
Kotak Equity Savings Fund	4.40	0.23%	37,800	0	0%	37,800	63.64%	23,100	22.22%
Navi ELSS Tax Saver Fund	1.24	2.13%	10,670	-180	-1.66%	10,850	33.95%	8,100	-10%
Navi Large & Midcap Fund	2.52	2.38%	21,680	0	0%	21,680	30.21%	16,650	-7.50%
Tata Digital India Fund	39.42	9.56%	339,000	-24,000	-6.61%	363,000	45.20%	250,000	66.67%
Bandhan Aggressive Hybrid Fund	11.05	1.45%	95,038	0	0%	95,038	0%	95,038	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-106,400	-100%	106,400	484.62%	18,200	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.03%	1,935	-39	-1.98%	1,974	-3.19%	2,039	-3.23%
Union Largecap Fund	2.12	0.98%	18,217	-224	-1.21%	18,441	0%	18,441	-1.21%
ICICI Prudential BSE Sensex Index Fund	0.64	1.52%	5,521	1,254	29.39%	4,267	5.44%	4,047	19.63%
DSP Nifty 50 Equal Weight Index Fund	2.33	2.10%	20,053	-228	-1.12%	20,281	-5.16%	21,384	1.83%
Union Balanced Advantage Fund	4.40	0.86%	37,800	0	0%	37,800	0%	37,800	0%
DSP Arbitrage Fund	0.81	0.10%	7,000	0	0%	7,000	0%	7,000	100%
Bank of India Arbitrage Fund	0.41	0.51%	3,500	0	0%	3,500	0%	3,500	-84.38%
Union Equity Savings Fund	1.14	0.51%	9,800	-9,100	-48.15%	18,900	0%	18,900	0%
Kotak Balanced Advantage Fund	2.03	0.07%	17,500	0	0%	17,500	2400%	700	100%
UTI Equity Savings Fund	2.46	0.92%	21,176	0	0%	21,176	-32.08%	31,176	0%
L&T Focused Equity Fund	24.95	3.52%	214,600	0	0%	214,600	0%	214,600	0%
Union Value Fund	2.80	1.95%	24,080	0	0%	24,080	0%	24,080	0%
Sundaram Equity Savings Fund	1.20	0.82%	10,300	0	0%	10,300	0%	10,300	0%
Tata Arbitrage Fund	4.48	1.20%	38,500	38,500	100%	0	-100%	20,300	100%
Tata Nifty 50 ETF	1.15	1.30%	9,878	-804	-7.53%	10,682	0.63%	10,615	5.32%
Tata Balanced Advantage Fund	19.39	1.82%	166,800	27,500	19.74%	139,300	21.34%	114,800	5.13%
Union Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	0%	9,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.93	4.78%	25,170	0	0%	25,170	0%	25,170	24.79%
DSP Nifty 50 Index Fund	0.31	1.28%	2,679	104	4.04%	2,575	-1.42%	2,612	9.47%
BNP Paribas Dynamic Equity Fund	1.92	2.12%	16,500	0	0%	16,500	9.27%	15,100	65.93%
Invesco India Equity Savings Fund	0.41	0.17%	3,500	0	0%	3,500	0%	3,500	0%
SBI Equity Minimum Variance Fund	4.20	8.35%	36,158	430	1.20%	35,728	-2.66%	36,703	2.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.77	4.78%	32,395	0	0%	32,395	0%	32,395	0%
SBI NIFTY 200 Quality 30 ETF	0.95	5.08%	8,163	11	0.13%	8,152	0.77%	8,090	0.80%
ICICI Prudential BSE 500 ETF	0.49	0.93%	4,198	600	16.68%	3,598	37.54%	2,616	49.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.10	3.37%	18,062	5,184	40.25%	12,878	14.96%	11,202	0.23%
ICICI Prudential MNC Fund	69.20	10.58%	595,100	0	0%	595,100	0%	595,100	1.19%
Shriram Balanced Advantage Fund	0.28	0.66%	2,380	0	0%	2,380	0%	2,380	31.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.54	1.30%	13,247	6,432	94.38%	6,815	-12.49%	7,788	37.11%
Quantum ESG Best In Class Strategy Fund	0.50	3.83%	4,307	0	0%	4,307	0%	4,307	0%
DSP Quant Fund	4.35	3.04%	37,425	10,947	41.34%	26,478	20.50%	21,974	6.12%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	29,343	0%
HDFC Arbitrage Fund	102.39	1.87%	880,600	0	0%	880,600	13.03%	779,100	33.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund	163.46	1.41%	1,405,790	0	0%	1,405,790	0%	1,405,790	0%
Aditya Birla Sun Life Digital India Fund	43.49	9.85%	374,000	-55,000	-12.82%	429,000	5.15%	408,000	-1.69%
Aditya Birla Sun Life Flexi Cap Fund	269.59	2.33%	2,318,578	0	0%	2,318,578	0%	2,318,578	0%
Aditya Birla Sun Life Balanced Advantage Fund	53.74	1.96%	462,142	0	0%	462,142	0%	462,142	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	49,700	0%
Principal Retirement Savings-Moderate	0.01	0.77%	47	0	0%	47	0%	47	0%
Principal Retirement Savings-Conservative	0.00	0.35%	42	0	0%	42	0%	42	0%
Principal Retirement Savings-Progressive	0.02	0.97%	188	0	0%	188	0%	188	0%
HDFC BSE Sensex Index Fund	8.31	1.53%	71,430	2,241	3.24%	69,189	4.60%	66,144	7.69%
HDFC Nifty 50 Index Fund	13.30	1.29%	114,412	8,445	7.97%	105,967	2.80%	103,077	6.91%
Axis Balanced Advantage Fund	8.30	0.39%	71,400	0	0%	71,400	0%	71,400	22.89%
Edelweiss Aggressive Hybrid Fund	0.03	0.36%	290	-724	-71.40%	1,014	0%	1,014	0%
Principal Personal TaxSaver Fund	2.33	0.92%	20,060	0	0%	20,060	0%	20,060	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.05%	1,627	39	2.46%	1,588	-0.19%	1,591	-1.36%
Sundaram Multi Cap Fund	11.58	1.36%	99,600	0	0%	99,600	0%	99,600	47.59%
Franklin India Flexi Cap Fund	325.57	2.86%	2,800,000	-200,000	-6.67%	3,000,000	0%	3,000,000	0%
Franklin India Technology Fund	24.84	10.30%	213,636	0	0%	213,636	0%	213,636	0%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Baroda Equity Linked Saving Scheme 96	4.07	2.50%	35,000	0	0%	35,000	16.67%	30,000	0%
Sundaram ELSS Tax Saver Fund	3.60	0.90%	30,999	0	0%	30,999	0%	30,999	0%
JM Large Cap Fund	14.83	0.58%	127,566	11,900	10.29%	115,666	-6.78%	124,081	13.34%
JM Aggressive Hybrid Fund	26.07	1.42%	224,191	0	0%	224,191	0%	224,191	59.92%
LIC MF Flexi Cap Fund	2.59	0.87%	22,300	0	0%	22,300	0%	22,300	-30.96%
Franklin India NSE Nifty 50 Index Fund	3.66	1.26%	31,454	0	0%	31,454	0.77%	31,215	2.14%
Templeton India Value Fund	19.77	3.88%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Large Cap Fund	232.55	3.49%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
LIC MF Childrens Fund	0.28	2.26%	2,426	-49	-1.98%	2,475	-1%	2,500	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.54	1.06%	13,245	0	0%	13,245	0%	13,245	0%
Aditya Birla Sun Life Mid Cap Fund	23.26	0.99%	200,000	-150,000	-42.86%	350,000	0%	350,000	100%
LIC MF Sensex Index Fund	0.32	1.51%	2,768	-37	-1.32%	2,805	-0.74%	2,826	0.57%
LIC MF Nifty 50 Index Fund	0.37	1.25%	3,155	-173	-5.20%	3,328	-2.69%	3,420	2.46%
HDFC Large Cap Fund	119.83	0.65%	1,030,592	0	0%	1,030,592	0%	1,030,592	0%
Baroda Hybrid Equity Fund	12.79	2.30%	110,000	0	0%	110,000	10%	100,000	0%
Baroda BNP Paribas Multi Cap Fund	19.19	2.34%	165,000	0	0%	165,000	17.86%	140,000	0%
Sundaram Aggressive Hybrid Fund	12.76	0.81%	109,737	0	0%	109,737	0%	109,737	0%
Baroda Conservative Hybrid Fund	0.12	0.43%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund	10.17	0.22%	87,500	0	0%	87,500	0%	87,500	12.61%
Sundaram Dividend Yield Fund	3.94	1.97%	33,900	0	0%	33,900	0%	33,900	9.71%
Franklin India Opportunities Fund	13.35	2.30%	114,846	0	0%	114,846	0%	114,846	0%
Aditya Birla Sun Life Large Cap Fund	521.96	2.46%	4,488,996	0	0%	4,488,996	0%	4,488,996	0%
Aditya Birla Sun Life Focused Fund	133.83	3.07%	1,151,000	0	0%	1,151,000	9.51%	1,051,000	0%
UTI Arbitrage Fund	24.58	0.84%	211,400	-700	-0.33%	212,100	8.60%	195,300	17.72%
Edelweiss Large Cap Fund	5.32	3.09%	45,791	0	0%	45,791	0%	45,791	0%
Aditya Birla Sun Life Arbitrage Fund	60.96	1.18%	524,300	105,000	25.04%	419,300	11.55%	375,900	19.33%
Edelweiss Balanced Advantage Fund	37.72	2.56%	324,379	0	0%	324,379	0%	324,379	9.35%
Baroda Large Cap Fund	0.93	2.82%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Arbitrage Fund	32.31	0.84%	277,900	-212,800	-43.37%	490,700	57.88%	310,800	476.62%
Axis Arbitrage Fund	10.42	0.41%	89,600	0	0%	89,600	75.34%	51,100	-45.93%
Edelweiss Equity Savings Fund	1.59	1.37%	13,692	0	0%	13,692	0%	13,692	27.50%
Groww Arbitrage Fund	1.06	2.77%	9,100	0	0%	9,100	0%	9,100	0%
Axis Equity Savings Fund	1.22	0.15%	10,500	0	0%	10,500	0%	10,500	0%
PGIM India Large Cap Fund	6.98	2.12%	60,000	0	0%	60,000	0%	60,000	100%
PGIM India Equity Savings Fund	0.57	1.64%	4,900	0	0%	4,900	0%	4,900	0%
PGIM India Aggressive Hybrid Equity Fund	1.98	1.30%	17,000	-6,000	-26.09%	23,000	0%	23,000	100%
Groww ELSS Tax Saver Fund	2.85	3.31%	24,500	0	0%	24,500	0%	24,500	0%
Baroda BNP Paribas Balanced Advantage Fund	6.98	1.67%	60,000	0	0%	60,000	100%	30,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,900	100%
Baroda BNP Paribas Equity Savings Fund	5.23	1.13%	45,000	0	0%	45,000	0%	45,000	100%
Groww Nifty50 Exchange Traded Fund	0.17	1.30%	1,487	0	0%	1,487	0%	1,487	0%
Axis NIFTY 50 ETF	0.10	1.29%	844	1	0.12%	843	-0.47%	847	0.12%
Principal Small Cap Fund	1.44	0.93%	12,350	0	0%	12,350	0%	12,350	100%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	-	-%	9,162	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.35	1.61%	46,000	16,000	53.33%	30,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.20	0.90%	1,705	9	0.53%	1,696	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.38	1.55%	63,500	22,500	54.88%	41,000	100%	-	-%
Bank of India Balanced Advantage Fund	2.28	1.71%	19,600	0	0%	19,600	100%	-	-%
Kotak Contra Fund	6.40	0.73%	55,000	0	0%	55,000	0%	-	-%
Baroda BNP Paribas Large Cap Fund	14.53	1.80%	125,000	56,000	81.16%	69,000	100%	-	-%
Nippon India Balanced Advantage Fund	25.96	1.04%	223,258	0	0%	223,258	100%	-	-%
Tata Value Fund	0	-%	0	-500,000	-100%	500,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.14	1.07%	1,180	1,180	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	37.21	0.40%	320,000	320,000	100%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	37.21	0.40%	320,000	320,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	72.17	1.69%	620,700	620,700	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	4.86	1.11%	41,822	41,822	100%	-	-%	-	-%
Total:			66,683,728	989,189		65,694,539		61,286,745

27.85% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 865,900 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 500,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

27.85% Gain from 52W Low

Mutual Fund Oct 2019 share holdings and fund action in HCL Technologies

41 MFs bought and 38 MFs sold HCL Technologies in the month of Oct 2019 for a net change of 989,189 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 865,900 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 500,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners