Mutual Fund Jun 2019 share holdings and fund action in Hindustan Petroleum

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Infrastructure Equity Fund	3.05	2.96%	105,250	0	0%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	16.56	0.72%	571,000	66,000	13.07%	-	-%	-	-%
DSP Regular Saving Fund	1.23	0.45%	42,506	0	0%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	28.96	1.50%	998,372	0	0%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-85,000	-100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	0	-%	0	-1,585,000	-100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-590,000	-100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	24.11	1.10%	831,245	0	0%	-	-%	-	-%
Nippon India Equity Savings Fund	1.52	0.11%	52,500	0	0%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.97	0.62%	33,600	33,600	100%	-	-%	-	-%
Kotak Equity Savings Fund	6.70	0.32%	231,000	92,400	66.67%	-	-%	-	-%
Union Balanced Advantage Fund	3.47	0.63%	119,700	46,200	62.86%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.24	0.31%	8,400	0	0%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	0.04	0.00%	1,475	0	0%	-	-%	-	-%
DSP Equity Savings Fund	6.97	0.57%	240,373	-63,994	-21.03%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.27	0.52%	9,400	0	0%	-	-%	-	-%
Union Equity Savings Fund	0.97	0.37%	33,600	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund	1.83	0.06%	63,000	8,400	15.38%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.67	0.08%	23,100	0	0%	-	-%	-	-%
Invesco India Balanced Advantage Fund	15.44	1.60%	532,356	-243,446	-31.38%	-	-%	-	-%
Union Largecap Fund	0.87	0.39%	30,074	-328	-1.08%	-	-%	-	-%
Nippon India Arbitrage Fund	43.92	0.50%	1,514,100	-277,200	-15.47%	-	-%	-	-%
Axis Arbitrage Fund	11.15	0.49%	384,300	384,300	100%	-	-%	-	-%
Bank of India Arbitrage Fund	3.17	3.50%	109,200	44,100	67.74%	-	-%	-	-%
Mirae Asset Large Cap Fund	187.06	1.37%	6,449,401	0	0%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	29.48	0.75%	1,016,400	170,100	20.10%	-	-%	-	-%
DSP Large Cap Fund	19.73	0.70%	680,265	0	0%	-	-%	-	-%
DSP Arbitrage Fund	1.40	0.32%	48,300	0	0%	-	-%	-	-%
Union Arbitrage Fund	0.97	0.82%	33,600	0	0%	-	-%	-	-%
Canara Robeco Large Cap Fund	2.41	1.15%	83,200	8,200	10.93%	-	-%	-	-%
Kotak Arbitrage Fund	74.92	0.54%	2,583,000	684,600	36.06%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	7.98	1.03%	275,000	-10,000	-3.51%	-	-%	-	-%
Edelweiss Arbitrage Fund	8.47	0.25%	291,900	184,800	172.55%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	208.74	0.96%	7,196,794	0	0%	-	-%	-	-%
Nippon India Large Cap Fund	179.83	1.38%	6,200,000	-500,000	-7.46%	-	-%	-	-%
Canara Robeco Infrastructure	2.18	1.80%	75,000	0	0%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	107.68	1.39%	3,712,506	-235,000	-5.95%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	36.26	1.76%	1,250,000	0	0%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	6.96	2.07%	240,000	0	0%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	86.82	2.14%	2,993,270	0	0%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.02	0.91%	104,000	0	0%	-	-%	-	-%
Mirae Asset Focused Fund	31.49	2.73%	1,085,596	257,813	31.14%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	182.73	1.70%	6,300,000	-900,000	-12.50%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	96.59	3.24%	3,330,000	0	0%	-	-%	-	-%
Kotak Contra Fund	16.48	1.90%	568,253	0	0%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-2,889,800	-100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	32.46	1.47%	1,119,155	-135,000	-10.76%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	8.70	0.92%	300,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	5.80	2.38%	200,000	35,000	21.21%	-	-%	-	-%
Taurus Flexi Cap Fund	0.99	0.46%	34,000	16,000	88.89%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	50.71	0.75%	1,748,434	0	0%	-	-%	-	-%
Nippon India Multi Cap Fund	46.41	0.44%	1,600,000	0	0%	-	-%	-	-%
JM Flexicap Fund	8.89	0.44%	306,600	0	0%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	12.30	0.94%	424,000	66,000	18.44%	-	-%	-	-%
Franklin India Flexi Cap Fund	174.03	1.54%	6,000,000	-500,000	-7.69%	-	-%	-	-%
Franklin India Opportunities Fund	15.99	2.64%	551,423	0	0%	-	-%	-	-%
Nippon India Quant Fund	0.60	2.31%	20,552	20,552	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	8.70	1.17%	300,000	30,000	11.11%	-	-%	-	-%
Bandhan Value Fund	72.51	2.23%	2,500,000	-40,000	-1.57%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	125.59	2.83%	4,329,823	0	0%	-	-%	-	-%
Nippon India Value Fund	48.10	1.50%	1,658,330	0	0%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	2.35	3.12%	81,026	-35,937	-30.73%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	5.80	0.74%	200,000	0	0%	-	-%	-	-%
Total:			71,824,379	-5,942,640		0		0

60.25% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 684,600 shares in Jun 2019 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 2,889,800 shares in Jun 2019 constituting 0.14% of the paid up equity of the company.

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60.25% Gain from 52W Low

Mutual Fund Jun 2019 share holdings and fund action in Hindustan Petroleum

17 MFs bought and 16 MFs sold Hindustan Petroleum in the month of Jun 2019 for a net change of 5,942,640 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 684,600 shares in Jun 2019 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 2,889,800 shares in Jun 2019 constituting 0.14% of the paid up equity of the company.

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