Mutual Fund Aug 2019 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

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 %
HSBC Large Cap Fund	18.42	2.85%	750,000	250,000	50%	500,000	-16.67%	600,000	-25%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	34.13	1.46%	1,389,500	-187,000	-11.86%	1,576,500	0%	1,576,500	0%
PGIM India Aggressive Hybrid Equity Fund	7.81	5.26%	318,000	0	0%	318,000	17.78%	270,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.17	0.18%	6,932	0	0%	6,932	0%	6,932	0%
Edelweiss Aggressive Hybrid Fund	0.19	3.03%	7,731	0	0%	7,731	0%	7,731	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.21	0.73%	90,000	-75,000	-45.45%	165,000	0%	165,000	0%
Bank of India Conservative Hybrid Fund	1.72	1.37%	70,000	-2,000	-2.78%	72,000	0%	72,000	0%
Groww Aggressive Hybrid Fund	1.66	3.79%	67,379	26,565	65.09%	40,814	0%	40,814	0%
Nippon India Aggressive Hybrid Fund	171.96	1.86%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Kotak Equity Hybrid Fund	27.27	1.95%	1,110,000	-100,000	-8.26%	1,210,000	0%	1,210,000	0%
Nippon India Conservative Hybrid Fund	8.11	0.48%	330,082	-86,370	-20.74%	416,452	-0.09%	416,812	-0.98%
Baroda BNP Paribas Conservative Hybrid Fund	1.11	0.28%	45,000	-60,000	-57.14%	105,000	0%	105,000	-25%
Nippon India Retirement Fund - Income Generation Scheme	1.24	0.50%	50,350	0	0%	50,350	0%	50,350	0%
Nippon India Retirement Fund - Wealth Creation Scheme	50.63	3.37%	2,061,068	0	0%	2,061,068	0%	2,061,068	0%
SBI Equity Hybrid Fund	417.61	1.42%	17,000,000	0	0%	17,000,000	0%	17,000,000	-29.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund	250.12	2.18%	10,182,000	0	0%	10,182,000	0%	10,182,000	-6.12%
Kotak Debt Hybrid Fund	5.01	1.98%	204,147	0	0%	204,147	0%	204,147	0%
Mirae Asset Aggressive Hybrid Fund	69.76	2.87%	2,839,734	1,006,904	54.94%	1,832,830	19.57%	1,532,830	28.86%
Aditya Birla Sun Life Equity Savings Fund	56.72	7.12%	2,308,800	0	0%	2,308,800	0%	2,308,800	0%
PGIM India Equity Savings Fund	1.08	3.17%	43,900	0	0%	43,900	15.53%	38,000	0%
Nippon India Equity Savings Fund	12.29	1.09%	500,409	0	0%	500,409	-30.38%	718,809	6.02%
Bank of India Balanced Advantage Fund	6.83	5.01%	278,000	0	0%	278,000	11.56%	249,200	0%
Kotak Equity Savings Fund	27.00	1.38%	1,099,269	38,400	3.62%	1,060,869	-22.18%	1,363,269	11.15%
Union Balanced Advantage Fund	15.11	2.99%	615,177	0	0%	615,177	0%	615,177	-1.86%
BNP Paribas Dynamic Equity Fund	3.17	3.96%	129,200	-30,000	-18.84%	159,200	0%	159,200	82.57%
Aditya Birla Sun Life Balanced Advantage Fund	105.18	4.00%	4,281,800	-100,000	-2.28%	4,381,800	0%	4,381,800	-6.96%
Edelweiss Balanced Advantage Fund	34.09	2.38%	1,387,741	82,113	6.29%	1,305,628	0%	1,305,628	11.79%
DSP Equity Savings Fund	5.72	0.54%	232,800	48,000	25.97%	184,800	18.46%	156,000	0%
Mirae Asset Equity Savings Fund	2.55	4.48%	103,700	26,300	33.98%	77,400	22.86%	63,000	52.17%
Nippon India Balanced Advantage Fund	40.30	1.74%	1,640,592	224,979	15.89%	1,415,613	0%	1,415,613	0%
Mahindra Manulife Equity Savings Fund	5.79	2.50%	235,572	0	0%	235,572	23.61%	190,572	5.54%
Baroda BNP Paribas Balanced Advantage Fund	6.14	1.58%	250,000	250,000	100%	0	-100%	21,600	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.28	0.17%	11,287	0	0%	11,287	0%	11,287	0%
Axis Balanced Advantage Fund	7.72	0.35%	314,400	0	0%	314,400	0.77%	312,000	100%
Union Equity Savings Fund	6.97	2.94%	283,857	-2,768	-0.97%	286,625	0%	286,625	0%
Kotak Balanced Advantage Fund	74.65	2.56%	3,038,900	273,100	9.87%	2,765,800	-3.42%	2,863,700	10.56%
Axis Equity Savings Fund	6.31	0.83%	256,800	0	0%	256,800	0%	256,800	100%
DSP Dynamic Asset Allocation Fund	9.49	1.10%	386,400	0	0%	386,400	78.89%	216,000	0%
Edelweiss Equity Savings Fund	1.01	0.85%	40,933	5,674	16.09%	35,259	-19.00%	43,530	55.05%
Union Largecap Fund	8.21	3.98%	334,025	-4,114	-1.22%	338,139	-2.29%	346,048	-33.50%
Edelweiss Large Cap Fund	3.46	2.23%	140,985	-32,681	-18.82%	173,666	21.25%	143,229	18.70%
Nippon India Arbitrage Fund	114.67	1.28%	4,668,000	21,600	0.46%	4,646,400	-47.65%	8,875,200	-24.22%
Groww Arbitrage Fund	1.18	2.90%	48,000	0	0%	48,000	0%	48,000	122.22%
Axis Arbitrage Fund	19.87	0.87%	808,800	0	0%	808,800	-55.89%	1,833,600	111.63%
Bank of India Arbitrage Fund	3.95	4.43%	160,800	0	0%	160,800	26.42%	127,200	657.14%
Taurus Largecap Equity Fund	0.97	3.51%	39,451	0	0%	39,451	5.66%	37,339	-7.44%
Mirae Asset Large Cap Fund	556.88	3.99%	22,669,494	4,958,676	28.00%	17,710,818	7.87%	16,418,839	33.82%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.04	4.76%	123,556	33,480	37.17%	90,076	149.68%	36,076	7.16%
Groww Nifty50 Exchange Traded Fund	0.58	4.73%	23,637	0	0%	23,637	0%	23,637	0%
Aditya Birla Sun Life Arbitrage Fund	162.48	3.77%	6,614,400	1,387,200	26.54%	5,227,200	-6.56%	5,594,400	38.92%
PGIM India Large Cap Fund	17.28	5.51%	703,400	0	0%	703,400	29.06%	545,000	-31.88%
DSP Large Cap Fund	0	-%	0	-3,503,214	-100%	3,503,214	-9.47%	3,869,580	0%
DSP Arbitrage Fund	18.04	3.23%	734,400	115,200	18.60%	619,200	47.43%	420,000	90.22%
Groww Large Cap Fund	8.47	4.16%	345,000	0	0%	345,000	0%	345,000	0%
Mahindra Manulife Large Cap Fund	2.46	3.08%	100,000	0	0%	100,000	0%	100,000	0%
Union Arbitrage Fund	2.24	2.39%	91,200	-28,800	-24%	120,000	0%	120,000	0%
Canara Robeco Large Cap Fund	5.54	2.51%	225,500	-89,000	-28.30%	314,500	8.64%	289,500	0%
Kotak Arbitrage Fund	374.84	2.40%	15,259,200	2,428,800	18.93%	12,830,400	-19.89%	16,015,200	46.24%
Kotak Large Cap Fund	31.32	2.39%	1,275,000	-175,000	-12.07%	1,450,000	-3.33%	1,500,000	0%
Baroda BNP Paribas Large Cap Fund	17.20	2.30%	700,000	-150,000	-17.65%	850,000	21.43%	700,000	-12.50%
Edelweiss Arbitrage Fund	173.86	4.43%	7,077,600	784,800	12.47%	6,292,800	-15.23%	7,423,200	11.82%
Aditya Birla Sun Life Large Cap Fund	750.90	3.74%	30,568,069	0	0%	30,568,069	-9.48%	33,770,669	-4.51%
Nippon India Large Cap Fund	712.39	6.03%	29,000,000	1,447,000	5.25%	27,553,000	0%	27,553,000	22.71%
Axis NIFTY 50 ETF	0.33	4.66%	13,395	17	0.13%	13,378	-0.61%	13,460	-0.01%
Baroda BNP Paribas Arbitrage Fund	23.88	3.84%	972,000	50,400	5.47%	921,600	3.50%	890,400	0%
Canara Robeco Large and Mid Cap Fund	111.50	2.39%	4,539,000	-1,000,000	-18.05%	5,539,000	0%	5,539,000	0%
DSP Focused Fund	75.79	4.30%	3,085,132	0	0%	3,085,132	-4.32%	3,224,508	0%
Aditya Birla Sun Life Focused Fund	137.77	3.41%	5,608,222	0	0%	5,608,222	-24.25%	7,403,222	-7.44%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Tax Advantage	0.34	4.08%	13,957	0	0%	13,957	0%	13,957	0%
Union ELSS Tax Saver Fund	8.57	3.55%	349,000	0	0%	349,000	0%	349,000	0%
Canara Robeco Consumer Trends Fund	9.08	2.76%	369,500	0	0%	369,500	49.29%	247,500	0%
Taurus ELSS Tax Saver Fund	1.76	2.86%	71,523	0	0%	71,523	0%	71,523	0%
Groww ELSS Tax Saver Fund	2.49	3.16%	101,211	31,811	45.84%	69,400	0%	69,400	0%
Bank of India Large & Mid Cap Fund	2.36	1.54%	96,000	15,000	18.52%	81,000	0%	81,000	0%
PGIM India ELSS Tax Saver Fund	18.42	5.42%	750,000	0	0%	750,000	20.97%	620,000	10.71%
Bank of India ELSS Tax Saver Fund	0	-%	0	-192,000	-100%	192,000	28%	150,000	0%
Edelweiss ELSS Tax saver Fund	2.19	2.16%	88,995	0	0%	88,995	0%	88,995	-29.66%
Sundaram ELSS Tax Saver Fund	11.19	2.99%	455,396	0	0%	455,396	0%	455,396	0%
Principal Personal TaxSaver Fund	7.98	3.31%	324,949	0	0%	324,949	0%	324,949	0%
Nippon India ELSS Tax Saver Fund	309.52	3.37%	12,600,000	0	0%	12,600,000	18.64%	10,620,000	9.26%
Mirae Asset Great Consumer Fund	49.13	6.11%	2,000,000	350,000	21.21%	1,650,000	0%	1,650,000	3.13%
Nippon India Vision Large & Mid Cap Fund	52.97	2.03%	2,156,491	0	0%	2,156,491	34.13%	1,607,792	51.36%
Kotak Contra Fund	-	-%	-	-	-%	646,178	0%	646,178	0%
Nippon India Consumption Fund	7.07	9.22%	288,000	0	0%	288,000	0%	288,000	18.52%
Nippon India Focused Fund	236.07	6.03%	9,610,000	500,000	5.49%	9,110,000	0%	9,110,000	0%
Aditya Birla Sun Life Tax Plan	1.36	0.24%	55,419	0	0%	55,419	0%	55,419	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.05	0.91%	165,000	-100,000	-37.74%	265,000	0%	265,000	-24.29%
DSP ELSS Tax Saver Fund	46.99	0.86%	1,912,809	-1,583,812	-45.30%	3,496,621	21.18%	2,885,427	0%
Mirae Asset ELSS Tax Saver Fund	84.62	3.67%	3,444,875	1,959,351	131.90%	1,485,524	7.22%	1,385,524	11.47%
Mahindra Manulife ELSS Tax Saver Fund	11.05	3.41%	450,000	0	0%	450,000	0%	450,000	0%
SBI Consumption Opportunities Fund	22.11	3.34%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life ELSS Tax Saver	17.61	0.21%	717,009	0	0%	717,009	0%	717,009	0%
Aditya Birla Sun Life Consumption Fund	51.57	4.68%	2,099,384	100,000	5.00%	1,999,384	5.26%	1,899,384	0%
Edelweiss Large & Mid Cap Fund	8.07	1.88%	328,708	0	0%	328,708	-10.90%	368,934	0%
Kotak Flexicap Fund	393.12	1.55%	16,003,200	-496,800	-3.01%	16,500,000	-10.93%	18,524,800	-5.00%
Taurus Flexi Cap Fund	5.85	3.01%	238,100	8,000	3.48%	230,100	0%	230,100	-13.20%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-37,500	-100%	37,500	0%	37,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.65	3.59%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Multi Cap Fund	429.90	4.57%	17,500,672	1,500,000	9.37%	16,000,672	5.26%	15,200,672	8.57%
Mahindra Manulife Consumption Fund	2.46	3.58%	100,000	0	0%	100,000	0%	100,000	0%
SBI MNC Fund	81.51	2.36%	3,318,000	0	0%	3,318,000	0%	3,318,000	0%
Edelweiss Flexi Cap Fund	8.05	1.93%	327,878	0	0%	327,878	-9.76%	363,352	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,705,000	0%
Canara Robeco Flexi Cap Fund	24.98	1.89%	1,017,000	-492,000	-32.60%	1,509,000	6.34%	1,419,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	-52%
Union Flexi Cap Fund	8.94	3.25%	363,751	0	0%	363,751	0%	363,751	0%
Sundaram Multi Cap Fund	26.45	3.24%	1,076,641	0	0%	1,076,641	0%	1,076,641	0%
Nippon India Quant Fund	0	-%	0	-51,643	-100%	51,643	-3.48%	53,507	11.40%
Mahindra Manulife Multi Cap Fund	8.55	3.06%	348,250	0	0%	348,250	0%	348,250	0%
BNP Paribas Multi Cap Fund	12.90	1.89%	525,000	0	0%	525,000	0%	525,000	0%
Aditya Birla Sun Life Flexi Cap Fund	322.35	3.03%	13,122,400	0	0%	13,122,400	0%	13,122,400	-8.76%
Groww Value Fund	1.24	5.35%	50,400	28,500	130.14%	21,900	0%	21,900	100%
Nippon India Value Fund	88.95	3.06%	3,621,176	0	0%	3,621,176	19.51%	3,030,000	0%
Taurus Nifty 50 Index Fund	0.07	5.41%	2,783	0	0%	2,783	0%	2,783	0%
Sundaram Dividend Yield Fund	11.13	5.95%	453,000	0	0%	453,000	4.86%	432,000	0%
Aditya Birla Sun Life Dividend Yield Fund	23.66	3.30%	963,000	-50,000	-4.94%	1,013,000	-15.58%	1,200,000	0%
Nippon India Index Fund BSE Sensex Plan	1.48	5.44%	60,421	4,664	8.36%	55,757	10.70%	50,366	6.30%
Nippon India Index Fund Nifty Plan	6.47	4.67%	263,305	-4,552	-1.70%	267,857	2.57%	261,143	-0.12%
Union Value Fund	5.06	3.79%	206,062	0	0%	206,062	0%	206,062	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.15	3.96%	209,505	0	0%	209,505	-9.11%	230,496	0%
L&T Conservative Hybrid Fund	0.10	0.25%	4,050	0	0%	4,050	0%	-	-%
Sundaram Conservative Hybrid Fund	0.32	0.62%	13,178	0	0%	13,178	-43.94%	-	-%
HSBC Equity Hybrid Fund	7.37	1.16%	300,000	300,000	100%	0	-100%	-	-%
Tata Retirement Savings Progressive Fund	39.50	6.25%	1,608,000	0	0%	1,608,000	0%	-	-%
Tata Retirement Savings Moderate Fund	57.36	5.47%	2,335,000	0	0%	2,335,000	0%	-	-%
Tata Retirement Savings Conservative Fund	2.48	1.90%	101,000	0	0%	101,000	0%	-	-%
Tata Aggressive Hybrid Fund	146.84	3.48%	5,977,500	0	0%	5,977,500	0%	-	-%
Shriram Aggresive Hybrid Fund	2.08	3.66%	84,701	32,420	62.01%	52,281	0%	-	-%
UTI Aggressive Hybrid Fund	219.15	4.46%	8,921,095	-318,117	-3.44%	9,239,212	0%	-	-%
UTI Conservative Hybrid Fund	8.77	0.37%	356,982	0	0%	356,982	0%	-	-%
UTI Multi Asset Allocation Fund	23.02	3.15%	937,000	0	0%	937,000	8.32%	-	-%
UTI Retirement Fund	60.43	2.26%	2,459,944	0	0%	2,459,944	0%	-	-%
ICICI Prudential Multi-Asset Fund	356.48	3.26%	14,511,744	500,000	3.57%	14,011,744	11.99%	-	-%
ICICI Prudential Regular Savings Fund	8.35	0.51%	339,832	0	0%	339,832	0%	-	-%
IIFL Capital Enhancer Fund - Series 1	5.39	3.08%	219,300	0	0%	219,300	-30.71%	-	-%
ICICI Prudential Equity & Debt Fund	900.26	3.87%	36,648,129	3,212,732	9.61%	33,435,397	0.41%	-	-%
Navi Aggressive Hybrid Fund	3.78	1.56%	154,000	0	0%	154,000	0%	-	-%
HDFC Hybrid Debt Fund	27.20	0.93%	1,107,462	800,000	260.19%	307,462	100%	-	-%
HDFC Multi - Asset Allocation Fund	2.98	1.68%	121,376	0	0%	121,376	0%	-	-%
IDBI Hybrid Equity Fund	5.90	2.01%	240,000	0	0%	240,000	0%	-	-%
Navi 3 in 1 Fund	0.27	1.35%	11,020	0	0%	11,020	0%	-	-%
Navi Conservative Hybrid Fund	0.18	0.46%	7,303	0	0%	7,303	-17.97%	-	-%
HDFC Hybrid Equity Fund	618.24	2.99%	25,167,500	0	0%	25,167,500	0%	-	-%
Sundaram Aggressive Hybrid Fund	38.56	2.47%	1,569,532	0	0%	1,569,532	0%	-	-%
Sundaram Equity Hybrid Fund	31.20	1.81%	1,270,166	0	0%	1,270,166	-33.15%	-	-%
HSBC Aggressive Hybrid Fund	83.09	1.01%	3,382,400	-1,143,200	-25.26%	4,525,600	0%	-	-%
Bandhan Conservative Hybrid Fund	1.98	1.04%	80,480	0	0%	80,480	-9.04%	-	-%
Shriram Balanced Advantage Fund	1.83	4.65%	74,385	42,744	135.09%	31,641	100%	-	-%
Franklin India Equity Savings Fund	2.95	1.02%	120,000	14,400	13.64%	105,600	0%	-	-%
Tata Children’s Fund	10.93	6.21%	445,000	0	0%	445,000	0%	-	-%
Tata Equity Savings Fund	6.65	4.83%	270,600	0	0%	270,600	-0.88%	-	-%
HSBC Equity Savings Fund	2.59	1.90%	105,400	0	0%	105,400	-10.37%	-	-%
SBI Equity Savings Fund	24.84	1.41%	1,011,003	-57,679	-5.40%	1,068,682	0%	-	-%
ICICI Prudential Equity Savings Fund	34.22	2.24%	1,393,029	0	0%	1,393,029	0%	-	-%
Sundaram Balanced Advantage Fund	11.46	5.47%	466,579	201,600	76.08%	264,979	5.75%	-	-%
Sundaram Equity Savings Fund	4.49	3.23%	182,650	7,200	4.10%	175,450	0%	-	-%
Sundaram Equity Savings Fund	1.50	2.80%	60,984	40,800	202.14%	20,184	0%	-	-%
HDFC Equity Savings Fund	62.16	1.27%	2,530,400	12,000	0.48%	2,518,400	0%	-	-%
LIC MF Equity Savings Fund	0.60	4.25%	24,400	0	0%	24,400	0%	-	-%
ICICI Prudential Balanced Advantage Fund	561.99	2.05%	22,877,858	0	0%	22,877,858	0%	-	-%
SBI Dynamic Asset Allocation Fund	15.85	2.32%	645,324	0	0%	645,324	0%	-	-%
HDFC Balanced Advantage Fund	1,450.69	3.55%	59,054,957	2,702,000	4.79%	56,352,957	49.84%	-	-%
HSBC Balanced Advantage Fund	24.00	4.21%	976,800	-81,600	-7.71%	1,058,400	0%	-	-%
Invesco India Equity Savings Fund	16.93	5.73%	689,239	85,182	14.10%	604,057	27.76%	-	-%
Principal Retirement Savings-Progressive	0.05	2.18%	1,920	0	0%	1,920	34.45%	-	-%
Principal Retirement Savings-Conservative	0.13	9.86%	5,314	4,800	933.85%	514	0%	-	-%
Principal Retirement Savings-Moderate	0.01	1.83%	527	0	0%	527	0%	-	-%
LIC MF Childrens Fund	0.15	1.19%	6,000	0	0%	6,000	0%	-	-%
UTI Equity Savings Fund	10.68	3.26%	434,640	0	0%	434,640	0%	-	-%
Tata Balanced Advantage Fund	32.82	3.33%	1,336,000	175,200	15.09%	1,160,800	10.76%	-	-%
Bandhan Balanced Advantage Fund	19.10	1.93%	777,600	-98,400	-11.23%	876,000	0%	-	-%
HSBC Arbitrage Fund	37.08	4.50%	1,509,600	79,200	5.54%	1,430,400	-3.40%	-	-%
UTI Arbitrage Fund	90.91	3.83%	3,700,800	2,124,000	134.70%	1,576,800	13.47%	-	-%
Invesco India Arbitrage Fund	6.49	2.77%	264,000	0	0%	264,000	243.75%	-	-%
Tata Large Cap Fund	44.77	5.93%	1,822,500	0	0%	1,822,500	0%	-	-%
HDFC Arbitrage Fund	85.72	1.78%	3,489,600	1,552,800	80.17%	1,936,800	32.08%	-	-%
UTI Large Cap Fund	163.60	2.78%	6,660,000	0	0%	6,660,000	-21.69%	-	-%
ICICI Prudential Large Cap Fund	713.77	3.29%	29,056,250	0	0%	29,056,250	0%	-	-%
Tata Nifty 50 ETF	4.14	4.69%	168,646	8,520	5.32%	160,126	15.34%	-	-%
SBI Arbitrage Opportunities Fund	121.10	2.86%	4,929,600	2,637,600	115.08%	2,292,000	49.45%	-	-%
ICICI Prudential Equity Arbitrage Fund	247.32	2.02%	10,068,000	537,600	5.64%	9,530,400	5.53%	-	-%
Tata Arbitrage Fund	3.30	1.09%	134,400	110,400	460%	24,000	-91.07%	-	-%
Invesco India largecap Fund	13.02	6.72%	530,170	11,696	2.26%	518,474	0%	-	-%
LIC MF Arbitrage Fund	2.77	3.10%	112,800	-7,200	-6%	120,000	-49.49%	-	-%
SBI Large Cap Fund	1,024.70	4.77%	41,713,904	738,678	1.80%	40,975,226	9.49%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.36	3.67%	55,378	134	0.24%	55,244	19.45%	-	-%
IDBI India Top 100 Equity Fund	9.58	2.73%	390,000	0	0%	390,000	0%	-	-%
Bandhan Large Cap Fund	7.71	1.86%	314,000	-28	-0.01%	314,028	-38.91%	-	-%
ICICI Prudential FMCG Fund	128.57	25.90%	5,233,936	0	0%	5,233,936	1.71%	-	-%
HDFC Large Cap Fund	857.69	5.09%	34,915,140	2,685,000	8.33%	32,230,140	20.36%	-	-%
L&T India Large Cap Fund	11.30	2.38%	459,800	0	0%	459,800	0%	-	-%
Navi Large Cap Equity Fund	3.94	3.89%	160,200	0	0%	160,200	-14.42%	-	-%
JM Large Cap Fund	116.98	4.71%	4,762,251	503,840	11.83%	4,258,411	-5.10%	-	-%
BHARAT 22 ETF	956.79	14.14%	38,965,158	111,766	0.29%	38,853,392	-4.31%	-	-%
Sundaram Consumption Fund	61.41	2.99%	2,500,000	-300,000	-10.71%	2,800,000	0%	-	-%
HSBC ELSS Tax saver Fund	59.59	1.89%	2,425,700	-412,300	-14.53%	2,838,000	0%	-	-%
L&T Large and Midcap Fund	0	-%	0	-474,900	-100%	474,900	-45.14%	-	-%
LIC MF Focused	12.26	5.65%	498,899	0	0%	498,899	0%	-	-%
Tata Large & Mid Cap Fund	45.52	3.30%	1,853,000	0	0%	1,853,000	0%	-	-%
Sundaram Value Fund	44.78	1.84%	1,822,999	0	0%	1,822,999	0%	-	-%
Sundaram Select Focus	35.66	3.67%	1,451,815	0	0%	1,451,815	-27.99%	-	-%
Navi ELSS Tax Saver Fund	1.55	2.83%	63,000	0	0%	63,000	0%	-	-%
Navi Large & Midcap Fund	2.55	2.56%	103,900	0	0%	103,900	0%	-	-%
HDFC Focused Fund	22.89	5.05%	932,000	0	0%	932,000	0%	-	-%
UTI Large & Mid Cap Fund	37.15	4.46%	1,512,309	0	0%	1,512,309	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	105.12	3.04%	4,279,115	200,000	4.90%	4,079,115	16.55%	-	-%
HDFC ELSS Tax saver	278.44	4.11%	11,334,848	0	0%	11,334,848	0%	-	-%
Sundaram Focused Fund	11.44	3.68%	465,900	-66,000	-12.41%	531,900	6.61%	-	-%
HDFC Long Term Advantage Fund	69.34	5.26%	2,822,910	0	0%	2,822,910	0%	-	-%
HDFC Large and Mid Cap Fund	58.96	4.79%	2,400,000	0	0%	2,400,000	0%	-	-%
ICICI Prudential Focused Equity Fund	42.99	6.77%	1,750,000	0	0%	1,750,000	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	301.01	5.05%	12,253,608	0	0%	12,253,608	0%	-	-%
Principal Emerging Bluechip	26.54	1.29%	1,080,600	-81,000	-6.97%	1,161,600	7.56%	-	-%
Tata India Consumer Fund	129.58	9.81%	5,275,000	0	0%	5,275,000	0%	-	-%
Shriram ELSS Tax Saver Fund	0.75	3.47%	30,635	10,635	53.18%	20,000	0%	-	-%
Invesco India ELSS Tax Saver Fund	34.54	4.02%	1,405,956	142,817	11.31%	1,263,139	100%	-	-%
Invesco India Contra Fund	178.59	4.47%	7,270,011	226,785	3.22%	7,043,226	22.49%	-	-%
SBI ELSS Tax Saver Fund	227.37	3.40%	9,255,864	0	0%	9,255,864	0%	-	-%
Tata Flexi Cap Fund	101.23	6.39%	4,121,000	0	0%	4,121,000	0%	-	-%
DSP Quant Fund	1.33	1.28%	54,222	3,128	6.12%	51,094	5.90%	-	-%
ICICI Prudential BSE 500 ETF	1.00	3.39%	40,747	13,576	49.97%	27,171	19.30%	-	-%
UTI Flexi Cap Fund	93.59	1.03%	3,809,877	-1,415,000	-27.08%	5,224,877	0%	-	-%
SBI Equity Minimum Variance Fund	0.44	0.93%	17,757	446	2.58%	17,311	12.29%	-	-%
Navi Flexi Cap Fund	2.46	1.25%	100,000	0	0%	100,000	0%	-	-%
HDFC Flexi Cap Fund	878.13	4.06%	35,747,261	2,600,000	7.84%	33,147,261	17.76%	-	-%
ICICI Pru Multicap Fund	147.62	3.70%	6,009,351	850,000	16.47%	5,159,351	10.73%	-	-%
SBI Flexicap Fund	159.67	2.12%	6,500,000	0	0%	6,500,000	0%	-	-%
L&T Flexicap Fund	48.49	1.89%	1,974,000	-389,000	-16.46%	2,363,000	0%	-	-%
IDBI Flexi Cap Fund	4.14	1.37%	168,600	15,000	9.77%	153,600	0%	-	-%
ICICI Prudential Bharat Consumption Fund	29.98	5.47%	1,220,628	0	0%	1,220,628	0%	-	-%
LIC MF Flexi Cap Fund	1.84	0.66%	75,000	0	0%	75,000	0%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.78	4.59%	31,742	249	0.79%	31,493	1.02%	-	-%
Shriram Flexi Cap Fund	1.95	3.62%	79,367	6,410	8.79%	72,957	0%	-	-%
UTI India Consumer Fund	16.58	6.84%	675,000	-15,000	-2.17%	690,000	-5.48%	-	-%
DSP Nifty 50 Index Fund	1.01	4.66%	41,308	3,567	9.45%	37,741	15.30%	-	-%
Tata BSE Sensex Index Fund	0.62	5.47%	25,276	-699	-2.69%	25,975	1.21%	-	-%
Tata Nifty 50 Index Fund	0.87	4.67%	35,449	2,749	8.41%	32,700	9.83%	-	-%
IDBI Nifty 50 Index Fund	9.84	4.68%	400,542	-6,003	-1.48%	406,545	2.06%	-	-%
Tata Value Fund	293.55	5.64%	11,950,000	0	0%	11,950,000	8.64%	-	-%
UTI Dividend Yield Fund	114.52	4.96%	4,662,000	0	0%	4,662,000	0%	-	-%
Templeton India Value Fund	7.37	1.54%	300,000	100,000	50%	200,000	0%	-	-%
HDFC BSE Sensex Index Fund	25.52	5.46%	1,039,177	74,205	7.69%	964,972	5.50%	-	-%
HDFC Nifty 50 Index Fund	40.05	4.67%	1,630,409	105,295	6.90%	1,525,114	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.06	1.97%	83,919	1,507	1.83%	82,412	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	1.56	5.48%	63,550	10,416	19.60%	53,134	18.46%	-	-%
HDFC Value Fund	179.93	4.23%	7,324,752	0	0%	7,324,752	11.85%	-	-%
UTI Nifty 50 Index Fund	71.19	4.70%	2,898,151	190,374	7.03%	2,707,777	7.58%	-	-%
UTI Value Fund	170.46	4.08%	6,938,974	0	0%	6,938,974	0%	-	-%
ICICI Prudential Nifty 50 Index Fund	18.46	4.69%	751,302	44,526	6.30%	706,776	3.94%	-	-%
LIC MF Dividend Yield Fund	2.28	2.20%	92,800	0	0%	92,800	12.08%	-	-%
SBI Nifty Index Fund	19.89	4.62%	809,589	-2,455	-0.30%	812,044	6.96%	-	-%
Franklin India NSE Nifty 50 Index Fund	12.13	4.56%	493,744	10,330	2.14%	483,414	0.15%	-	-%
ICICI Prudential Dividend Yield Equity Fund	14.22	8.50%	579,042	0	0%	579,042	0%	-	-%
ICICI Prudential Value Fund	615.17	4.11%	25,042,476	1,500,000	6.37%	23,542,476	0%	-	-%
Bandhan Nifty 50 Index Fund	7.82	4.61%	318,488	10,054	3.26%	308,434	3.31%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.96%	6,245	-122	-1.92%	6,367	8.39%	-	-%
HSBC Value Fund	168.27	2.20%	6,850,000	0	0%	6,850,000	0%	-	-%
LIC MF Value Fund	2.95	2.03%	120,000	0	0%	120,000	0%	-	-%
LIC MF Sensex Index Fund	1.08	5.45%	44,163	246	0.56%	43,917	2.78%	-	-%
LIC MF Nifty 50 Index Fund	1.30	4.69%	53,091	1,311	2.53%	51,780	1.53%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	7,994	-270	-3.27%	8,264	9.65%	-	-%
JM Aggressive Hybrid Fund	45.74	2.52%	1,862,028	285,600	18.12%	1,576,428	100%	-	-%
Bandhan Arbitrage Fund	354.68	3.86%	14,438,400	4,651,200	47.52%	9,787,200	46.37%	-	-%
Bandhan Equity Savings Fund	1.71	2.29%	69,600	0	0%	69,600	117.50%	-	-%
ICICI Prudential R.I.G.H.T. Fund	3.62	8.74%	147,508	0	0%	147,508	83.42%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	30,757	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	42,508	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	36,910	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	10,300	0%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	17,396	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	25,095	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	43,543	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	82,861	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	19,272	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	28,600	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	15,000	-31.47%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	57,724	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	85,858	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	33,117	0%	-	-%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	39,403	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	46,735	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	16,239	0%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	56,978	0%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	56,978	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	13,449	0%	-	-%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	-	-%	-	-	-%	32,962	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	19,954	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	10,989	0%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	86,500	0%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	53,104	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	39,316	0%	-	-%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	40,661	0%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	95,577	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	23,772	0%	-	-%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	-	-%	-	-	-%	41,515	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	7,486	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	26,068	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	331,593	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	-	-%	-	-	-%	4,756	0%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	13,679	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	41,000	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	26,135	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	44,000	0%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	29,431	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	22,110	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	2,440,000	-6.87%	-	-%
Baroda BNP Paribas Equity Savings Fund	14.96	3.24%	609,000	513,000	534.38%	96,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	0.82	0.41%	33,500	-33,748	-50.18%	67,248	0%	-	-%
UTI Unit Linked Insurance Plan	24.63	0.59%	1,002,500	0	0%	1,002,500	0%	-	-%
UTI Children's Equity Fund	5.40	1.94%	220,000	0	0%	220,000	0%	-	-%
UTI Children's Hybrid Fund	39.06	1.12%	1,590,000	0	0%	1,590,000	0%	-	-%
UTI ELSS Tax Saver Fund	47.43	4.14%	1,930,859	0	0%	1,930,859	0%	-	-%
Tata ELSS Fund	46.67	2.57%	1,900,000	0	0%	1,900,000	0%	-	-%
SBI Large & Midcap Fund	24.57	0.99%	1,000,000	0	0%	1,000,000	0%	-	-%
ITI Multi Cap Fund	0.89	2.71%	36,370	5,490	17.78%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.20	0.47%	8,000	8,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	117.93	1.52%	4,800,602	4,800,602	100%	-	-%	-	-%
Kotak Focused Fund	43.25	3.41%	1,760,750	1,760,750	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	1.84	1.23%	75,000	75,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.01	2.23%	590	590	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	12.29	1.09%	500,409	0	0%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	171.96	1.86%	7,000,000	0	0%	-	-%	-	-%
Total:			932,604,110	41,875,729		888,032,601		300,926,211

New 52W Low in past week

High vol.+loss this week

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 4,958,676 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 3,503,214 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol.+loss this week

Mutual Fund Aug 2019 share holdings and fund action in ITC

94 MFs bought and 47 MFs sold ITC in the month of Aug 2019 for a net change of 41,875,729 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 4,958,676 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 3,503,214 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners