Mutual Fund Aug 2019 share holdings and fund action in Vodafone Idea

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	25,000,000	0%
Bank of India Balanced Advantage Fund	0.69	0.51%	1,288,000	0	0%	1,288,000	-14.81%	1,512,000	1.47%
Kotak Equity Savings Fund	0.55	0.03%	1,036,000	-980,000	-48.61%	2,016,000	1.41%	1,988,000	-37.07%
DSP Equity Savings Fund	0.69	0.06%	1,288,000	-2,408,000	-65.15%	3,696,000	0%	3,696,000	0.56%
Kotak Balanced Advantage Fund	1.09	0.04%	2,044,000	-1,876,000	-47.86%	3,920,000	0%	3,920,000	-22.32%
DSP Dynamic Asset Allocation Fund	0	-%	0	-13,636,000	-100%	13,636,000	0%	13,636,000	0.05%
Nippon India Arbitrage Fund	0.18	0.00%	336,000	-16,492,000	-98.00%	16,828,000	-5.95%	17,892,000	-47.73%
Axis Arbitrage Fund	2.86	0.13%	5,348,000	-196,000	-3.54%	5,544,000	0%	5,544,000	-61.98%
Aditya Birla Sun Life Arbitrage Fund	0.02	0.00%	28,000	-4,984,000	-99.44%	5,012,000	0%	5,012,000	0.50%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,200,000	0%
DSP Arbitrage Fund	0.02	0.00%	28,000	-11,704,000	-99.76%	11,732,000	0%	11,732,000	0.08%
Kotak Arbitrage Fund	16.60	0.11%	31,024,000	-23,100,000	-42.68%	54,124,000	74.77%	30,968,000	48.87%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-2,576,000	-100%	2,576,000	1740%	140,000	100%
Aditya Birla Sun Life Focused Fund	2.82	0.07%	5,261,727	-32,238,273	-85.97%	37,500,000	-25%	50,000,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,080,000	0%
SBI Contra Fund	6.85	0.52%	12,795,464	-5,180,000	-28.82%	17,975,464	-14.49%	21,020,561	-61.44%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Franklin India Flexi Cap Fund	107	1.04%	200,000,000	10,000,000	5.26%	190,000,000	1.60%	187,000,000	1.08%
Franklin India Technology Fund	2.56	1.05%	4,779,197	0	0%	4,779,197	0%	4,779,197	0%
Franklin India Mid Cap Fund	28.55	0.43%	53,357,503	0	0%	53,357,503	0%	53,357,503	0%
Franklin India Opportunities Fund	5.14	0.94%	9,600,668	0	0%	9,600,668	0%	9,600,668	0%
Aditya BSL Nifty Next 50 ETF	0.44	0.57%	815,396	5,658	0.70%	809,738	23.44%	655,969	-10.25%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.17	0.30%	318,042	0	0%	318,042	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.25	0.45%	462,115	0	0%	462,115	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.25	0.31%	460,851	0	0%	460,851	0%	-	-%
ICICI Prudential Multi-Asset Fund	46.38	0.42%	86,688,087	0	0%	86,688,087	0%	-	-%
ICICI Prudential Equity & Debt Fund	51.59	0.22%	96,437,802	0	0%	96,437,802	0%	-	-%
SBI Multi Asset Allocation Fund	0.57	0.22%	1,059,029	0	0%	1,059,029	0%	-	-%
ICICI Prudential Children’s Fund	9.58	1.57%	17,902,799	0	0%	17,902,799	0%	-	-%
UTI Arbitrage Fund	0	-%	0	-1,148,000	-100%	1,148,000	0%	-	-%
ICICI Prudential Large Cap Fund	47.90	0.22%	89,527,841	0	0%	89,527,841	0%	-	-%
SBI Arbitrage Opportunities Fund	0	-%	0	-84,000	-100%	84,000	-99.60%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,940,000	-100%	2,940,000	-79.89%	-	-%
Tata Arbitrage Fund	0	-%	0	-2,968,000	-100%	2,968,000	0%	-	-%
LIC MF Arbitrage Fund	0.04	0.05%	84,000	-2,324,000	-96.51%	2,408,000	-64.90%	-	-%
Franklin India Large Cap Fund	112.35	1.71%	210,000,000	35,000,000	20%	175,000,000	30.91%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.11	0.59%	199,715	50,577	33.91%	149,138	57.12%	-	-%
UTI Nifty Next 50 ETF	1.73	0.59%	3,232,611	560,203	20.96%	2,672,408	37.80%	-	-%
Franklin India Large & Mid Cap Fund	2.78	0.11%	5,190,996	0	0%	5,190,996	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	8.03	0.23%	15,000,000	0	0%	15,000,000	0%	-	-%
ICICI Prudential Focused Equity Fund	2.02	0.32%	3,782,894	0	0%	3,782,894	0%	-	-%
Franklin Build India	26.75	2.30%	50,000,000	15,000,000	42.86%	35,000,000	0%	-	-%
Franklin India Focused Equity Fund	205.98	2.58%	385,000,000	47,467,989	14.06%	337,532,011	35.01%	-	-%
SBI ELSS Tax Saver Fund	60.72	0.91%	113,489,664	0	0%	113,489,664	0%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.05%	28,867	9,609	49.90%	19,258	19.26%	-	-%
Franklin Asian Equity Fund	0.36	0.30%	668,809	0	0%	668,809	0%	-	-%
ICICI Prudential Exports and Services Fund	12.50	1.77%	23,362,234	0	0%	23,362,234	0%	-	-%
ICICI Prudential Midcap Fund	2.69	0.16%	5,023,573	0	0%	5,023,573	0%	-	-%
ICICI Prudential India Opportunities Fund	25.17	1.37%	47,052,576	0	0%	47,052,576	0%	-	-%
DSP Nifty Next 50 Index Fund	0.17	0.59%	320,143	8,560	2.75%	311,583	-13.19%	-	-%
Templeton India Value Fund	4.82	1.00%	9,000,000	1,000,000	12.50%	8,000,000	0%	-	-%
ICICI Prudential Nifty Next 50 Index	3.41	0.59%	6,380,528	1,101,127	20.86%	5,279,401	4.20%	-	-%
LIC MF Nifty Next 50 Index Fund	0.29	0.58%	539,945	4,692	0.88%	535,253	7.59%	-	-%
Franklin India Small Cap Fund	30.72	0.47%	57,427,461	0	0%	57,427,461	0%	-	-%
UTI Nifty Next 50 Index Fund	2.52	0.59%	4,708,339	319,694	7.28%	4,388,645	4.62%	-	-%
ICICI Prudential Value Fund	40.13	0.27%	75,000,000	0	0%	75,000,000	0%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.08	0.47%	140,955	-2,750	-1.91%	143,705	51.70%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.10	0.46%	179,652	-6,093	-3.28%	185,745	-26.89%	-	-%
Bandhan Arbitrage Fund	11.27	0.12%	21,056,000	-22,484,000	-51.64%	43,540,000	60.97%	-	-%
Bandhan Equity Savings Fund	0	-%	0	-224,000	-100%	224,000	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.65	0.26%	3,080,000	-56,000	-1.79%	3,136,000	100%	-	-%
Bank of India Arbitrage Fund	0.04	0.05%	84,000	0	0%	84,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-99,497	-100%	99,497	100%	-	-%
SBI Large & Midcap Fund	19.61	0.79%	36,653,943	0	0%	36,653,943	0%	-	-%
Total:			1,698,573,426	-37,178,504		1,735,751,930		452,133,898

New 52W High in past week

Franklin India Focused Equity Fund Growth was the highest buyer of 47,467,989 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 32,238,273 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2019 share holdings and fund action in Vodafone Idea

13 MFs bought and 23 MFs sold Vodafone Idea in the month of Aug 2019 for a net change of 37,178,504 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 47,467,989 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 32,238,273 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners