Mutual Fund Jul 2019 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

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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 %
HSBC Infrastructure Equity Fund	2.80	3.11%	105,250	0	0%	105,250	0%	-	-%
Canara Robeco Equity Hybrid Fund	15.19	0.66%	571,000	0	0%	571,000	13.07%	-	-%
DSP Regular Saving Fund	1.13	0.45%	42,506	0	0%	42,506	0%	-	-%
Franklin India Aggressive Hybrid Fund	26.56	1.44%	998,372	0	0%	998,372	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset Aggressive Hybrid Fund	24.45	1.06%	918,815	87,570	10.53%	831,245	0%	-	-%
Nippon India Equity Savings Fund	0	-%	0	-52,500	-100%	52,500	0%	-	-%
Bank of India Balanced Advantage Fund	0.45	0.32%	16,800	-16,800	-50%	33,600	100%	-	-%
Kotak Equity Savings Fund	7.15	0.36%	268,800	37,800	16.36%	231,000	66.67%	-	-%
Union Balanced Advantage Fund	2.07	0.40%	77,700	-42,000	-35.09%	119,700	62.86%	-	-%
BNP Paribas Dynamic Equity Fund	0.22	0.29%	8,400	0	0%	8,400	0%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	0.04	0.00%	1,475	0	0%	1,475	0%	-	-%
DSP Equity Savings Fund	8.57	0.78%	322,273	81,900	34.07%	240,373	-21.03%	-	-%
Mirae Asset Equity Savings Fund	0.25	0.47%	9,400	0	0%	9,400	0%	-	-%
Union Equity Savings Fund	0.89	0.35%	33,600	0	0%	33,600	0%	-	-%
Kotak Balanced Advantage Fund	3.91	0.13%	147,000	84,000	133.33%	63,000	15.38%	-	-%
DSP Dynamic Asset Allocation Fund	4.04	0.47%	151,729	128,629	556.84%	23,100	0%	-	-%
Invesco India Balanced Advantage Fund	17.15	1.86%	644,509	112,153	21.07%	532,356	-31.38%	-	-%
Union Largecap Fund	0.78	0.38%	29,389	-685	-2.28%	30,074	-1.08%	-	-%
Nippon India Arbitrage Fund	15.92	0.18%	598,500	-915,600	-60.47%	1,514,100	-15.47%	-	-%
Axis Arbitrage Fund	0	-%	0	-384,300	-100%	384,300	100%	-	-%
Bank of India Arbitrage Fund	0.56	0.61%	21,000	-88,200	-80.77%	109,200	67.74%	-	-%
Mirae Asset Large Cap Fund	219.43	1.63%	8,247,844	1,798,443	27.89%	6,449,401	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	28.38	0.66%	1,066,800	50,400	4.96%	1,016,400	20.10%	-	-%
DSP Large Cap Fund	18.10	0.77%	680,265	0	0%	680,265	0%	-	-%
DSP Arbitrage Fund	1.12	0.23%	42,000	-6,300	-13.04%	48,300	0%	-	-%
Union Arbitrage Fund	0	-%	0	-33,600	-100%	33,600	0%	-	-%
Canara Robeco Large Cap Fund	2.21	1.05%	83,200	0	0%	83,200	10.93%	-	-%
Kotak Arbitrage Fund	94.48	0.65%	3,551,100	968,100	37.48%	2,583,000	36.06%	-	-%
Baroda BNP Paribas Large Cap Fund	7.32	0.99%	275,000	0	0%	275,000	-3.51%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-291,900	-100%	291,900	172.55%	-	-%
Aditya Birla Sun Life Large Cap Fund	191.47	0.93%	7,196,794	0	0%	7,196,794	0%	-	-%
Nippon India Large Cap Fund	119.72	0.98%	4,500,000	-1,700,000	-27.42%	6,200,000	-7.46%	-	-%
Canara Robeco Infrastructure	2.00	1.80%	75,000	0	0%	75,000	0%	-	-%
Mirae Asset Large & Midcap Fund	106.11	1.42%	3,988,186	275,680	7.43%	3,712,506	-5.95%	-	-%
Bandhan ELSS Tax saver Fund	33.26	1.75%	1,250,000	0	0%	1,250,000	0%	-	-%
Canara Robeco Consumer Trends Fund	0	-%	0	-240,000	-100%	240,000	0%	-	-%
Franklin India ELSS Tax Saver Fund	79.64	2.09%	2,993,270	0	0%	2,993,270	0%	-	-%
PGIM India ELSS Tax Saver Fund	3.06	0.89%	115,000	11,000	10.58%	104,000	0%	-	-%
Mirae Asset Focused Fund	35.62	2.82%	1,338,980	253,384	23.34%	1,085,596	31.14%	-	-%
Nippon India ELSS Tax Saver Fund	167.61	1.74%	6,300,000	0	0%	6,300,000	-12.50%	-	-%
Nippon India Vision Large & Mid Cap Fund	75.86	2.82%	2,851,504	-478,496	-14.37%	3,330,000	0%	-	-%
Kotak Contra Fund	15.12	1.86%	568,253	0	0%	568,253	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset ELSS Tax Saver Fund	34.13	1.55%	1,282,887	163,732	14.63%	1,119,155	-10.76%	-	-%
Kotak ELSS Tax Saver Fund	7.98	0.89%	300,000	0	0%	300,000	0%	-	-%
Baroda BNP Paribas Focused Fund	4.50	2.00%	169,000	-31,000	-15.50%	200,000	21.21%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-34,000	-100%	34,000	88.89%	-	-%
Nippon India Growth Mid Cap Fund	46.52	0.74%	1,748,434	0	0%	1,748,434	0%	-	-%
Nippon India Multi Cap Fund	42.57	0.44%	1,600,000	0	0%	1,600,000	0%	-	-%
JM Flexicap Fund	0	-%	0	-306,600	-100%	306,600	0%	-	-%
Canara Robeco Flexi Cap Fund	11.95	0.92%	449,000	25,000	5.90%	424,000	18.44%	-	-%
Franklin India Flexi Cap Fund	159.63	1.51%	6,000,000	0	0%	6,000,000	-7.69%	-	-%
Franklin India Opportunities Fund	14.67	2.59%	551,423	0	0%	551,423	0%	-	-%
Nippon India Quant Fund	0	-%	0	-20,552	-100%	20,552	100%	-	-%
BNP Paribas Multi Cap Fund	6.65	0.97%	250,000	-50,000	-16.67%	300,000	11.11%	-	-%
Bandhan Value Fund	66.51	2.26%	2,500,000	0	0%	2,500,000	-1.57%	-	-%
Aditya Birla Sun Life Value Fund	120.52	2.97%	4,529,823	200,000	4.62%	4,329,823	0%	-	-%
Nippon India Value Fund	44.12	1.48%	1,658,330	0	0%	1,658,330	0%	-	-%
Aditya BSL Nifty Next 50 ETF	2.20	2.95%	82,667	1,641	2.03%	81,026	-30.73%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	5.32	0.73%	200,000	0	0%	200,000	0%	-	-%
L&T Conservative Hybrid Fund	0.10	0.24%	3,600	0	0%	-	-%	-	-%
Franklin India Retirement Fund	5.41	1.24%	203,475	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	4.63	0.02%	174,172	0	0%	-	-%	-	-%
HDFC Hybrid Debt Fund	13.09	0.44%	492,000	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.20	0.30%	7,650	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	9.31	1.31%	350,000	125,000	55.56%	-	-%	-	-%
HDFC Hybrid Equity Fund	213.18	1.01%	8,012,650	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.52	1.15%	132,300	72,150	119.95%	-	-%	-	-%
SBI Multi Asset Allocation Fund	3.49	1.36%	131,039	0	0%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.49	0.25%	18,400	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	10.46	1.37%	393,001	0	0%	-	-%	-	-%
Franklin India Equity Savings Fund	2.93	1.00%	110,000	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	1.52	1.07%	57,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	10.08	0.20%	378,999	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	53.65	0.19%	2,016,628	-1,000,000	-33.15%	-	-%	-	-%
HDFC Balanced Advantage Fund	700.19	1.69%	26,318,049	6,307,700	31.52%	-	-%	-	-%
HSBC Balanced Advantage Fund	0.78	0.15%	29,400	0	0%	-	-%	-	-%
UTI Equity Savings Fund	0.22	0.07%	8,400	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	12.22	1.30%	459,300	151,400	49.17%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-90,300	-100%	-	-%	-	-%
UTI Arbitrage Fund	8.77	0.44%	329,700	25,200	8.28%	-	-%	-	-%
Invesco India Arbitrage Fund	0.22	0.10%	8,400	8,400	100%	-	-%	-	-%
Tata Large Cap Fund	15.96	2.07%	600,000	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	13.35	0.34%	501,900	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.88%	2,937	5	0.17%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	33.41	0.30%	1,255,800	151,200	13.69%	-	-%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-2,100	-100%	-	-%	-	-%
SBI Large Cap Fund	337.58	1.56%	12,688,665	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	5.85	1.42%	220,000	-20,000	-8.33%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.28	2.88%	10,687	14	0.13%	-	-%	-	-%
HDFC Large Cap Fund	397.29	2.32%	14,933,000	2,246,000	17.70%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.40	2.95%	14,899	3,237	27.76%	-	-%	-	-%
L&T India Large Cap Fund	7.18	1.51%	270,000	0	0%	-	-%	-	-%
JM Large Cap Fund	25.81	1.19%	970,200	346,500	55.56%	-	-%	-	-%
UTI Nifty Next 50 ETF	7.11	2.96%	267,081	73,289	37.82%	-	-%	-	-%
L&T Large and Midcap Fund	9.90	0.77%	372,000	0	0%	-	-%	-	-%
LIC MF Focused	11.97	5.36%	450,000	50,000	12.50%	-	-%	-	-%
L&T Focused Equity Fund	11.90	1.91%	447,400	0	0%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	39.24	1.57%	1,475,067	0	0%	-	-%	-	-%
HDFC Focused Fund	15.96	3.43%	600,000	0	0%	-	-%	-	-%
HDFC ELSS Tax saver	62.34	0.89%	2,343,000	0	0%	-	-%	-	-%
HSBC Infrastructure Fund	40.21	2.37%	1,511,200	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	18.03	1.44%	677,636	0	0%	-	-%	-	-%
Principal Emerging Bluechip	15.43	0.75%	580,080	160,680	38.31%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	22.60	0.82%	849,443	0	0%	-	-%	-	-%
Motilal Oswal Focused Fund	19.53	1.87%	734,242	-242,446	-24.82%	-	-%	-	-%
Invesco India Contra Fund	0	-%	0	-360,570	-100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	18.62	0.28%	700,000	0	0%	-	-%	-	-%
SBI PSU	6.52	4.10%	245,000	0	0%	-	-%	-	-%
Invesco India Multicap Fund	17.77	2.19%	668,079	0	0%	-	-%	-	-%
Motilal Oswal Flexicap Fund	381.53	3.07%	14,340,717	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.06	0.32%	2,377	385	19.33%	-	-%	-	-%
Invesco India PSU Equity Fund	3.81	6.43%	143,227	0	0%	-	-%	-	-%
Tata Ethical Fund	9.84	1.88%	370,000	0	0%	-	-%	-	-%
SBI Comma Fund	12.50	5.21%	470,000	0	0%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	11.53	1.04%	433,544	0	0%	-	-%	-	-%
L&T Flexicap Fund	27.16	1.05%	1,020,700	0	0%	-	-%	-	-%
IDBI Flexi Cap Fund	1.93	0.64%	72,500	72,500	100%	-	-%	-	-%
Tata Resources & Energy Fund	1.68	4.79%	63,000	25,000	65.79%	-	-%	-	-%
DSP Natural Resource & New Energy Fund	26.31	7.56%	988,993	196,165	24.74%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.83	2.94%	31,140	-4,731	-13.19%	-	-%	-	-%
UTI Dividend Yield Fund	38.79	1.67%	1,458,000	198,000	15.71%	-	-%	-	-%
Franklin India Dividend Yield Fund	17.02	1.87%	639,633	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	14.04	2.95%	527,623	-33,378	-5.95%	-	-%	-	-%
LIC MF Dividend Yield Fund	2.33	2.24%	87,450	0	0%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.43	2.95%	53,653	448	0.84%	-	-%	-	-%
Franklin India Small Cap Fund	146.78	2.18%	5,516,937	0	0%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	11.67	2.96%	438,598	19,367	4.62%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	8.03	4.72%	301,878	0	0%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.97%	5,982	-545	-8.35%	-	-%	-	-%
HSBC Value Fund	102.52	1.33%	3,853,500	0	0%	-	-%	-	-%
JM Value Fund	0	-%	0	-60,210	-100%	-	-%	-	-%
LIC MF Value Fund	1.66	1.12%	62,500	62,500	100%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.95%	7,736	-706	-8.36%	-	-%	-	-%
JM Aggressive Hybrid Fund	5.20	0.31%	195,300	195,300	100%	-	-%	-	-%
Sundaram Multi Cap Fund	8.51	1.02%	320,000	320,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	35.81	0.49%	1,346,100	697,200	107.44%	-	-%	-	-%
Bandhan Equity Savings Fund	0.11	0.14%	4,200	0	0%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	0.74	2.50%	27,805	0	0%	-	-%	-	-%
Mirae Asset Midcap Fund	9.05	1.47%	340,000	340,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	7.60	1.67%	285,600	285,600	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.33	2.82%	12,312	12,312	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	0	-%	0	-274,000	-100%	-	-%	-	-%
Tata ELSS Fund	31.93	1.77%	1,200,000	0	0%	-	-%	-	-%
Total:			189,054,762	9,643,465		71,824,379		0

60.74% Gain from 52W Low

HDFC Balanced Advantage Fund Growth was the highest buyer of 6,307,700 shares in Jul 2019 constituting 0.30% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,700,000 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

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60.74% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

45 MFs bought and 30 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Jul 2019 for a net change of 9,643,465 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 6,307,700 shares in Jul 2019 constituting 0.30% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,700,000 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

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