Mutual Fund Jul 2019 share holdings and fund action in Indian Hotels Company Ltd.

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Large Cap Fund Growth	14.33	2.19%	1,000,000	0	0%	1,000,000	0%	-	-%
HSBC Tax Saver Equity Fund Growth	2.44	1.66%	170,000	0	0%	170,000	0%	-	-%
HSBC Flexi Cap Fund - Growth	11.46	2.62%	800,000	0	0%	800,000	0%	-	-%
Canara Robeco Equity Hybrid Fund Growth	21.57	0.94%	1,505,555	0	0%	1,505,555	0%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.59	1.05%	111,111	0	0%	111,111	0%	-	-%
Franklin India Equity Hybrid Fund Growth	22.69	1.23%	1,583,382	0	0%	1,583,382	0%	-	-%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.08	0.03%	5,520	0	0%	5,520	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	14.33	0.94%	1,000,000	0	0%	1,000,000	0%	-	-%
Nippon India Balanced Advantage Fund Growth	24.47	1.12%	1,707,708	507,708	42.31%	1,200,000	0%	-	-%
PGIM India Large Cap Fund Growth	1.75	0.56%	122,223	0	0%	122,223	0%	-	-%
Nippon India Large Cap Fund - Growth	262.34	2.14%	18,307,324	0	0%	18,307,324	-1.57%	-	-%
Canara Robeco Emerging Equities Growth	76.96	1.66%	5,370,602	0	0%	5,370,602	0%	-	-%
Taurus Infrastructure Fund - Growth Option	0.06	1.69%	4,431	0	0%	4,431	0%	-	-%
Edelweiss Tax Advantage Growth	0.10	1.15%	6,853	0	0%	6,853	0%	-	-%
Union ELSS Tax Saver Fund Growth	2.29	0.96%	160,133	20,000	14.27%	140,133	100%	-	-%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	17.96	0.94%	1,253,157	34,067	2.79%	1,219,090	1.59%	-	-%
Franklin India ELSS Tax Saver Fund Growth	41.90	1.10%	2,923,868	0	0%	2,923,868	0%	-	-%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.00	2.62%	139,713	0	0%	139,713	0%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	4.73	1.38%	330,000	30,000	10%	300,000	0%	-	-%
Edelweiss ELSS Tax saver Growth	1.34	1.34%	93,278	0	0%	93,278	0%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	9.29	2.44%	648,187	0	0%	648,187	0%	-	-%
Principal Personal Tax Saver Fund - Regular Plan	5.54	2.23%	386,500	0	0%	386,500	0%	-	-%
Nippon India ELSS Tax Saver Fund Growth	82.11	0.85%	5,730,090	-5,069,910	-46.94%	10,800,000	0%	-	-%
Nippon India Vision Fund - Growth	43.21	1.61%	3,015,097	1,000,000	49.63%	2,015,097	102.00%	-	-%
Nippon India Consumption Fund - Growth	2.01	2.67%	140,000	0	0%	140,000	0%	-	-%
Nippon India Focused Equity Fund - Growth	71.78	1.75%	5,009,189	0	0%	5,009,189	0%	-	-%
SBI Contra Fund Regular Growth	28.83	2.15%	2,012,140	0	0%	2,012,140	0%	-	-%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	42.99	6.60%	3,000,000	0	0%	3,000,000	0%	-	-%
Edelweiss Large & Mid Fund Growth	7.32	1.72%	510,558	0	0%	510,558	0%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	7.17	1.60%	500,673	0	0%	500,673	0%	-	-%
Taurus Flexi Cap Fund - Growth	2.05	1.03%	143,000	-35,000	-19.66%	178,000	14.84%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.16	2.53%	80,996	0	0%	80,996	0%	-	-%
Nippon India Growth Fund - Growth	148.09	2.37%	10,334,577	0	0%	10,334,577	0%	-	-%
Nippon India Multi Cap Fund - Growth	534.02	5.50%	37,265,625	0	0%	37,265,625	-0.51%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	3.50	0.89%	244,059	0	0%	244,059	0%	-	-%
Canara Robeco Flexi Cap Fund Growth	14.03	1.09%	979,000	0	0%	979,000	0%	-	-%
Union Flexi Cap Fund Growth	2.03	0.75%	141,742	6,802	5.04%	134,940	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	2.87	2.62%	200,000	0	0%	200,000	0%	-	-%
Axis Midcap Fund Growth	42.99	1.63%	3,000,000	820,000	37.61%	2,180,000	123.70%	-	-%
Franklin India Prima Fund Growth	161.48	2.42%	11,268,933	1,061,457	10.40%	10,207,476	0.16%	-	-%
Nippon India ETF Nifty Midcap 150	1.56	1.27%	109,003	11,846	12.19%	97,157	5.97%	-	-%
Edelweiss Mid Cap Fund Growth	26.43	3.12%	1,844,309	0	0%	1,844,309	0%	-	-%
Sundaram Multi Cap Fund Growth	20.39	2.45%	1,423,007	0	0%	1,423,007	0%	-	-%
Baroda Mid-cap Fund Plan A Growth	1.43	3.24%	100,000	0	0%	100,000	0%	-	-%
Bandhan Sterling Value Fund Regular Plan Growth	61.62	2.09%	4,300,000	0	0%	4,300,000	0%	-	-%
Principal Small Cap Fund Regular Growth	2.29	1.77%	160,000	0	0%	160,000	0%	-	-%
Nippon India Value Fund - Growth	61.69	2.07%	4,305,000	0	0%	4,305,000	0%	-	-%
Canara Robeco Small Cap Fund Regular Growth	3.80	1.32%	265,000	0	0%	265,000	12.77%	-	-%
Quantum Value Fund Fund Regular Plan Growth Option	25.50	2.76%	1,779,800	0	0%	1,779,800	0%	-	-%
Sundaram Dividend Yield Fund Growth	1.93	1.03%	135,000	0	0%	135,000	0%	-	-%
Union Value Fund Regular Growth	1.38	1.02%	96,366	0	0%	96,366	100%	-	-%
Nippon India Small Cap Fund - Growth	87.30	1.16%	6,092,428	0	0%	6,092,428	0%	-	-%
L&T Conservative Hybrid Fund Growth	0.09	0.22%	6,200	0	0%	-	-%	-	-%
HSBC Equity Hybrid Fund Regular Growth	8.60	1.34%	600,000	0	0%	-	-%	-	-%
Tata Hybrid Equity Fund Regular Growth	42.63	0.98%	2,975,000	-25,000	-0.83%	-	-%	-	-%
UTI Aggressive Hybrid Fund Regular Plan Growth	39.19	0.76%	2,734,984	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund Growth	38.54	0.35%	2,689,645	0	0%	-	-%	-	-%
ICICI Prudential Regular Savings Fund Growth	8.89	0.54%	620,608	0	0%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	10.23	0.04%	713,887	0	0%	-	-%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	0	-%	0	-90,000	-100%	-	-%	-	-%
Navi 3 in 1 Fund Growth	0.09	0.46%	6,480	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	0.22	0.33%	15,600	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	9.33	1.31%	651,000	0	0%	-	-%	-	-%
Navi Conservative Hybrid Fund Growth	0.04	0.11%	2,880	0	0%	-	-%	-	-%
HDFC Hybrid Equity Fund Growth	196.71	0.93%	13,727,120	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	2.43	0.79%	169,400	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund Growth	26.99	1.69%	1,883,488	0	0%	-	-%	-	-%
Franklin India Equity Savings Fund Regular Growth	1.75	0.60%	122,059	0	0%	-	-%	-	-%
Tata Equity Savings Regular Growth	1.43	1.03%	100,000	-20,000	-16.67%	-	-%	-	-%
HSBC Equity Savings Growth	0.62	0.43%	43,200	0	0%	-	-%	-	-%
HDFC Childrens Fund(Lock-in)	22.03	0.81%	1,537,200	300,000	24.25%	-	-%	-	-%
Sundaram Balanced Advantage Growth	1.28	0.60%	89,499	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	144.90	0.52%	10,111,972	-317,337	-3.04%	-	-%	-	-%
Principal Retirement Sav-Progressive-Regular Growth	0.04	1.66%	2,524	860	51.68%	-	-%	-	-%
Principal Retirement Sav-Conservative-Regular Growth	0.01	0.62%	579	0	0%	-	-%	-	-%
Principal Retirement Sav-Moderate-Regular Growth	0.01	1.38%	688	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund Regular Growth	11.89	1.26%	830,000	0	0%	-	-%	-	-%
Bandhan Balanced Advantage Regular Growth	5.73	0.56%	400,000	0	0%	-	-%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.52	0.93%	36,000	0	0%	-	-%	-	-%
Franklin India Equity Advantage Fund Growth	61.87	2.48%	4,317,530	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund Regular Plan Growth	14.48	1.70%	1,010,683	0	0%	-	-%	-	-%
JM Tax Gain Fund - Growth	0.49	1.62%	34,000	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	79.13	2.28%	5,522,061	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund Growth	32.15	2.57%	2,243,541	0	0%	-	-%	-	-%
Sahara Infrastructure Fund Variable Pricing Growth	0.09	2.27%	6,501	0	0%	-	-%	-	-%
Principal Emerging Bluechip Fund Growth	24.35	1.19%	1,698,900	51,000	3.09%	-	-%	-	-%
Bandhan Core Equity Fund - Growth	61.33	2.23%	4,280,068	0	0%	-	-%	-	-%
Sahara TaxGain Growth	0.09	1.87%	6,117	0	0%	-	-%	-	-%
Tata Mid Cap Growth Fund Regular Growth	22.93	3.51%	1,600,000	100,000	6.67%	-	-%	-	-%
Sahara Star Value Growth	0.01	3.22%	861	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.17%	2,308	373	19.28%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-126,000	-100%	-	-%	-	-%
LIC MF Midcap Fund Regular Growth	1.72	0.90%	120,000	120,000	100%	-	-%	-	-%
Sahara Growth Fund Growth	0.09	2.19%	5,932	0	0%	-	-%	-	-%
Sahara Midcap Growth Auto	0.25	3.54%	17,697	0	0%	-	-%	-	-%
Franklin Asian Equity Fund Growth	1.92	1.58%	134,100	0	0%	-	-%	-	-%
SBI Flexicap Fund Regular Growth	121.81	1.63%	8,500,000	0	0%	-	-%	-	-%
SBI Magnum Midcap Fund Regular Growth	71.65	2.17%	5,000,000	0	0%	-	-%	-	-%
HSBC Midcap Fund Growth	92.66	1.93%	6,466,300	677,300	11.70%	-	-%	-	-%
Quantum India ESG Equity Fund Regular Growth	0.36	3.28%	25,169	25,169	100%	-	-%	-	-%
ICICI Prudential MidCap Fund Growth	90.44	5.42%	6,311,195	0	0%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	12.24	2.25%	854,056	0	0%	-	-%	-	-%
HDFC Mid-Cap Opportunities Fund Growth	565.89	2.71%	39,489,982	351,700	0.90%	-	-%	-	-%
HDFC Small Cap Fund Growth	179.34	2.27%	12,515,167	500,000	4.16%	-	-%	-	-%
HSBC Value Growth	107.93	1.40%	7,531,905	0	0%	-	-%	-	-%
LIC MF Value Fund Growth	1.29	0.87%	90,000	90,000	100%	-	-%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	22.93	1.27%	1,600,000	200,000	14.29%	-	-%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	93.15	3.71%	6,500,000	0	0%	-	-%	-	-%
Total:			297,769,223	225,035		143,428,167		0

52.01% Gain from 52W Low

Franklin India Prima Fund Growth was the highest buyer of 1,061,457 shares in Jul 2019 constituting 0.07% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 5,069,910 shares in Jul 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners

52.01% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in Indian Hotels Company Ltd.

21 MFs bought and 7 MFs sold Indian Hotels Company Ltd. in the month of Jul 2019 for a net change of 225,035 stocks

Franklin India Prima Fund Growth was the highest buyer of 1,061,457 shares in Jul 2019 constituting 0.07% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 5,069,910 shares in Jul 2019 constituting 0.36% of the paid up equity of the company.

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