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

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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 %
ICICI Prudential Equity & Debt Fund	37.61	0.16%	96,437,802	0	0%	96,437,802	0%	96,437,802	0%
ICICI Prudential Children’s Fund	6.98	1.10%	17,902,799	0	0%	17,902,799	0%	17,902,799	0%
ICICI Prudential Multi-Asset Fund	33.81	0.29%	86,688,087	0	0%	86,688,087	0%	86,688,087	0%
ICICI Prudential Value Fund	29.25	0.19%	75,000,000	0	0%	75,000,000	0%	75,000,000	0%
SBI Multi Asset Allocation Fund	0.48	0.19%	1,242,510	0	0%	1,242,510	17.33%	1,059,029	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	2.61	0.38%	6,683,184	235,252	3.65%	6,447,932	1.06%	6,380,528	20.86%
LIC MF Nifty Next 50 Index Fund	0.21	0.38%	532,426	3,042	0.57%	529,384	-1.96%	539,945	0.88%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0	-%	0	-1,288,000	-100%	1,288,000	0%	1,288,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,288,000	-65.15%
ICICI Prudential Large & Mid Cap Fund	5.85	0.16%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
ICICI Prudential Midcap Fund	1.96	0.11%	5,023,573	0	0%	5,023,573	0%	5,023,573	0%
SBI Contra Fund	0	-%	0	-12,795,464	-100%	12,795,464	0%	12,795,464	-28.82%
ICICI Prudential Exports and Services Fund	9.11	1.29%	23,362,234	0	0%	23,362,234	0%	23,362,234	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0.84	0.01%	2,156,000	2,156,000	100%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	12.36	0.17%	31,691,218	-81,798,446	-72.08%	113,489,664	0%	113,489,664	0%
Kotak Arbitrage Fund	1.94	0.01%	4,984,000	-17,444,000	-77.78%	22,428,000	-27.71%	31,024,000	-42.68%
ICICI Prudential Large Cap Fund	34.92	0.14%	89,527,841	0	0%	89,527,841	0%	89,527,841	0%
Bandhan Arbitrage Fund	2.15	0.02%	5,516,000	-5,488,000	-49.87%	11,004,000	-47.74%	21,056,000	-51.64%
ICICI Prudential Focused Equity Fund	1.48	0.22%	3,782,894	0	0%	3,782,894	0%	3,782,894	0%
Nippon India Arbitrage Fund	0	-%	0	-280,000	-100%	280,000	-16.67%	336,000	-98.00%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,036,000	-48.61%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,400,000	-100%	1,400,000	-54.55%	3,080,000	-1.79%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.13	0.61%	343,922	170,092	97.85%	173,830	-3.24%	179,652	-3.28%
UTI Nifty Next 50 ETF	1.44	0.38%	3,702,180	295,523	8.67%	3,406,657	5.38%	3,232,611	20.96%
DSP Arbitrage Fund	0	-%	0	-224,000	-100%	224,000	700%	28,000	-99.76%
UTI Nifty Next 50 Index Fund	2.18	0.38%	5,589,920	588,380	11.76%	5,001,540	6.23%	4,708,339	7.28%
Bank of India Arbitrage Fund	0.03	0.04%	84,000	0	0%	84,000	0%	84,000	0%
Kotak Balanced Advantage Fund	0	-%	0	-2,044,000	-100%	2,044,000	0%	2,044,000	-47.86%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	16.30	0.77%	41,802,576	-5,250,000	-11.16%	47,052,576	0%	47,052,576	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.18	0.29%	462,115	0	0%	462,115	0%	462,115	0%
DSP Nifty Next 50 Index Fund	0.17	0.38%	438,605	-122,112	-21.78%	560,717	75.15%	320,143	2.75%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.12	0.22%	318,042	0	0%	318,042	0%	318,042	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.18	0.23%	460,851	0	0%	460,851	0%	460,851	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	60,081	8,606	16.72%	51,475	78.32%	28,867	49.90%
ICICI Prudential Nifty Next 50 ETF	0.25	0.38%	645,852	59,156	10.08%	586,696	193.77%	199,715	33.91%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	0	-%	0	-36,653,943	-100%	36,653,943	0%	36,653,943	0%
Franklin Asian Equity Fund	0.26	0.21%	668,809	0	0%	668,809	0%	668,809	0%
Sundaram Nifty 100 Equal Weight Fund	0.11	0.63%	291,760	151,130	107.47%	140,630	-0.23%	140,955	-1.91%
Franklin India Small Cap Fund	22.40	0.32%	57,427,461	0	0%	57,427,461	0%	57,427,461	0%
Franklin India Flexi Cap Fund	81.90	0.72%	210,000,000	10,000,000	5%	200,000,000	0%	200,000,000	5.26%
Franklin India Technology Fund	1.86	0.77%	4,779,197	0	0%	4,779,197	0%	4,779,197	0%
Templeton India Value Fund	3.51	0.69%	9,000,000	0	0%	9,000,000	0%	9,000,000	12.50%
Franklin India Large Cap Fund	81.90	1.23%	210,000,000	0	0%	210,000,000	0%	210,000,000	20%
Franklin India Mid Cap Fund	20.81	0.28%	53,357,503	0	0%	53,357,503	0%	53,357,503	0%
Franklin India Large & Mid Cap Fund	2.02	0.08%	5,190,996	0	0%	5,190,996	0%	5,190,996	0%
Franklin India Opportunities Fund	3.74	0.64%	9,600,668	0	0%	9,600,668	0%	9,600,668	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	5,261,727	-85.97%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	180.89	2.08%	463,831,252	78,831,252	20.48%	385,000,000	0%	385,000,000	14.06%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,000	-99.44%
Franklin Build India	19.50	1.55%	50,000,000	0	0%	50,000,000	0%	50,000,000	42.86%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,348,000	-3.54%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	84,000	-96.51%
Aditya BSL Nifty Next 50 ETF	0.48	0.38%	1,223,610	0	0%	1,223,610	50.06%	815,396	0.70%
Motilal Oswal Nifty 500 Fund	0.01	0.04%	23,476	114	0.49%	23,362	100%	-	-%
Axis Nifty 100 Index Fund	0.22	0.05%	568,865	568,865	100%	-	-%	-	-%
Total:			1,595,402,309	-71,720,553		1,667,122,862		1,698,573,426

New 52W High in past week

Franklin India Focused Equity Fund Growth was the highest buyer of 78,831,252 shares in Oct 2019 constituting 0.07% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 81,798,446 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

13 MFs bought and 12 MFs sold Vodafone Idea in the month of Oct 2019 for a net change of 71,720,553 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 78,831,252 shares in Oct 2019 constituting 0.07% of the paid up equity of the company.

SBI ELSS Tax Saver Fund Regular Growth was the highest seller of 81,798,446 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners