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

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 %
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-800,000	-100%	800,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-25,000,000	-100%	25,000,000	0%	-	-%
Bank of India Balanced Advantage Fund	0.88	0.62%	1,288,000	-224,000	-14.81%	1,512,000	1.47%	-	-%
Kotak Equity Savings Fund	1.38	0.07%	2,016,000	28,000	1.41%	1,988,000	-37.07%	-	-%
DSP Equity Savings Fund	2.53	0.23%	3,696,000	0	0%	3,696,000	0.56%	-	-%
Kotak Balanced Advantage Fund	2.69	0.09%	3,920,000	0	0%	3,920,000	-22.32%	-	-%
DSP Dynamic Asset Allocation Fund	9.34	1.09%	13,636,000	0	0%	13,636,000	0.05%	-	-%
Nippon India Arbitrage Fund	11.53	0.13%	16,828,000	-1,064,000	-5.95%	17,892,000	-47.73%	-	-%
Axis Arbitrage Fund	3.80	0.16%	5,544,000	0	0%	5,544,000	-61.98%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.43	0.08%	5,012,000	0	0%	5,012,000	0.50%	-	-%
PGIM India Large Cap Fund	0	-%	0	-2,200,000	-100%	2,200,000	0%	-	-%
DSP Arbitrage Fund	8.04	1.63%	11,732,000	0	0%	11,732,000	0.08%	-	-%
Kotak Arbitrage Fund	37.07	0.26%	54,124,000	23,156,000	74.77%	30,968,000	48.87%	-	-%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Arbitrage Fund	1.76	0.05%	2,576,000	2,436,000	1740%	140,000	100%	-	-%
Aditya Birla Sun Life Focused Fund	25.69	0.63%	37,500,000	-12,500,000	-25%	50,000,000	0%	-	-%
PGIM India ELSS Tax Saver Fund	0	-%	0	-1,080,000	-100%	1,080,000	0%	-	-%
SBI Contra Fund	12.31	0.92%	17,975,464	-3,045,097	-14.49%	21,020,561	-61.44%	-	-%
PGIM India Midcap Fund	0	-%	0	-600,000	-100%	600,000	0%	-	-%
Franklin India Flexi Cap Fund	130.15	1.23%	190,000,000	3,000,000	1.60%	187,000,000	1.08%	-	-%
Franklin India Technology Fund	3.27	1.36%	4,779,197	0	0%	4,779,197	0%	-	-%
Franklin India Mid Cap Fund	36.55	0.55%	53,357,503	0	0%	53,357,503	0%	-	-%
Franklin India Opportunities Fund	6.58	1.16%	9,600,668	0	0%	9,600,668	0%	-	-%
Aditya BSL Nifty Next 50 ETF	0.55	0.74%	809,738	153,769	23.44%	655,969	-10.25%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.22	0.38%	318,042	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.32	0.59%	462,115	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.32	0.41%	460,851	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	59.38	0.54%	86,688,087	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	66.06	0.27%	96,437,802	0	0%	-	-%	-	-%
SBI Multi Asset Allocation Fund	0.73	0.28%	1,059,029	0	0%	-	-%	-	-%
ICICI Prudential Children’s Fund	12.26	1.99%	17,902,799	0	0%	-	-%	-	-%
UTI Arbitrage Fund	0.79	0.04%	1,148,000	0	0%	-	-%	-	-%
ICICI Prudential Large Cap Fund	61.33	0.29%	89,527,841	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.06	0.00%	84,000	-21,000,000	-99.60%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.01	0.02%	2,940,000	-11,676,000	-79.89%	-	-%	-	-%
Tata Arbitrage Fund	2.03	0.84%	2,968,000	0	0%	-	-%	-	-%
LIC MF Arbitrage Fund	1.65	1.47%	2,408,000	-4,452,000	-64.90%	-	-%	-	-%
Franklin India Large Cap Fund	119.88	1.81%	175,000,000	41,315,790	30.91%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.10	0.76%	149,138	54,217	57.12%	-	-%	-	-%
UTI Nifty Next 50 ETF	1.83	0.76%	2,672,408	733,101	37.80%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	3.56	0.14%	5,190,996	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	10.28	0.30%	15,000,000	0	0%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	2.59	0.40%	3,782,894	0	0%	-	-%	-	-%
Franklin Build India	23.98	2.01%	35,000,000	0	0%	-	-%	-	-%
Franklin India Focused Equity Fund	231.21	2.83%	337,532,011	87,532,011	35.01%	-	-%	-	-%
SBI ELSS Tax Saver Fund	77.74	1.15%	113,489,664	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.07%	19,258	3,110	19.26%	-	-%	-	-%
Franklin Asian Equity Fund	0.46	0.38%	668,809	0	0%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	16.00	2.22%	23,362,234	0	0%	-	-%	-	-%
ICICI Prudential Midcap Fund	3.44	0.21%	5,023,573	0	0%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	32.23	1.72%	47,052,576	0	0%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.21	0.76%	311,583	-47,344	-13.19%	-	-%	-	-%
Templeton India Value Fund	5.48	1.11%	8,000,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	3.62	0.76%	5,279,401	212,871	4.20%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.37	0.76%	535,253	37,742	7.59%	-	-%	-	-%
Franklin India Small Cap Fund	39.34	0.58%	57,427,461	0	0%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	3.01	0.76%	4,388,645	193,798	4.62%	-	-%	-	-%
ICICI Prudential Value Fund	51.38	0.33%	75,000,000	0	0%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.10	0.60%	143,705	48,973	51.70%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.13	0.59%	185,745	-68,306	-26.89%	-	-%	-	-%
Bandhan Arbitrage Fund	29.82	0.40%	43,540,000	16,492,000	60.97%	-	-%	-	-%
Bandhan Equity Savings Fund	0.15	0.19%	224,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.15	0.35%	3,136,000	3,136,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.06	0.06%	84,000	84,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.07	0.59%	99,497	99,497	100%	-	-%	-	-%
SBI Large & Midcap Fund	25.11	1.00%	36,653,943	0	0%	-	-%	-	-%
Total:			1,735,751,930	94,960,132		452,133,898		0

87.42% Gain from 52W Low

Franklin India Focused Equity Fund Growth was the highest buyer of 87,532,011 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 25,000,000 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

87.42% Gain from 52W Low

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

18 MFs bought and 14 MFs sold Vodafone Idea in the month of Jul 2019 for a net change of 94,960,132 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 87,532,011 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 25,000,000 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners