Mutual Fund Jul 2019 share holdings and fund action in ITC

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 %
HSBC Large Cap Fund	13.51	2.06%	500,000	-100,000	-16.67%	600,000	-25%	-	-%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Canara Robeco Equity Hybrid Fund	42.60	1.85%	1,576,500	0	0%	1,576,500	0%	-	-%
PGIM India Aggressive Hybrid Equity Fund	8.59	5.64%	318,000	48,000	17.78%	270,000	0%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.19	0.21%	6,932	0	0%	6,932	0%	-	-%
Edelweiss Aggressive Hybrid Fund	0.21	3.36%	7,731	0	0%	7,731	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.46	1.48%	165,000	0	0%	165,000	0%	-	-%
Bank of India Conservative Hybrid Fund	1.95	1.28%	72,000	0	0%	72,000	0%	-	-%
Groww Aggressive Hybrid Fund	1.10	2.67%	40,814	0	0%	40,814	0%	-	-%
Nippon India Aggressive Hybrid Fund	189.14	1.93%	7,000,000	0	0%	7,000,000	0%	-	-%
Kotak Equity Hybrid Fund	32.69	2.28%	1,210,000	0	0%	1,210,000	0%	-	-%
Nippon India Conservative Hybrid Fund	11.25	0.65%	416,452	-360	-0.09%	416,812	-0.98%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.84	0.72%	105,000	0	0%	105,000	-25%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.36	0.54%	50,350	0	0%	50,350	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	55.69	3.64%	2,061,068	0	0%	2,061,068	0%	-	-%
SBI Equity Hybrid Fund	459.34	1.56%	17,000,000	0	0%	17,000,000	-29.17%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	275.12	2.33%	10,182,000	0	0%	10,182,000	-6.12%	-	-%
Kotak Debt Hybrid Fund	5.52	2.19%	204,147	0	0%	204,147	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	49.52	2.16%	1,832,830	300,000	19.57%	1,532,830	28.86%	-	-%
Aditya Birla Sun Life Equity Savings Fund	62.38	7.40%	2,308,800	0	0%	2,308,800	0%	-	-%
PGIM India Equity Savings Fund	1.19	3.45%	43,900	5,900	15.53%	38,000	0%	-	-%
Nippon India Equity Savings Fund	13.52	1.12%	500,409	-218,400	-30.38%	718,809	6.02%	-	-%
Bank of India Balanced Advantage Fund	7.51	5.30%	278,000	28,800	11.56%	249,200	0%	-	-%
Kotak Equity Savings Fund	28.66	1.43%	1,060,869	-302,400	-22.18%	1,363,269	11.15%	-	-%
Union Balanced Advantage Fund	16.62	3.21%	615,177	0	0%	615,177	-1.86%	-	-%
BNP Paribas Dynamic Equity Fund	4.30	5.61%	159,200	0	0%	159,200	82.57%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	118.40	4.39%	4,381,800	0	0%	4,381,800	-6.96%	-	-%
Edelweiss Balanced Advantage Fund	35.28	2.46%	1,305,628	0	0%	1,305,628	11.79%	-	-%
DSP Equity Savings Fund	4.99	0.45%	184,800	28,800	18.46%	156,000	0%	-	-%
Mirae Asset Equity Savings Fund	2.09	3.90%	77,400	14,400	22.86%	63,000	52.17%	-	-%
Nippon India Balanced Advantage Fund	38.25	1.74%	1,415,613	0	0%	1,415,613	0%	-	-%
Mahindra Manulife Equity Savings Fund	6.37	2.71%	235,572	45,000	23.61%	190,572	5.54%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-21,600	-100%	21,600	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.31	0.20%	11,287	0	0%	11,287	0%	-	-%
Axis Balanced Advantage Fund	8.50	0.39%	314,400	2,400	0.77%	312,000	100%	-	-%
Union Equity Savings Fund	7.74	3.07%	286,625	0	0%	286,625	0%	-	-%
Kotak Balanced Advantage Fund	74.73	2.58%	2,765,800	-97,900	-3.42%	2,863,700	10.56%	-	-%
Axis Equity Savings Fund	6.94	0.92%	256,800	0	0%	256,800	100%	-	-%
DSP Dynamic Asset Allocation Fund	10.44	1.22%	386,400	170,400	78.89%	216,000	0%	-	-%
Edelweiss Equity Savings Fund	0.95	0.80%	35,259	-8,271	-19.00%	43,530	55.05%	-	-%
Union Largecap Fund	9.14	4.40%	338,139	-7,909	-2.29%	346,048	-33.50%	-	-%
Edelweiss Large Cap Fund	4.69	2.97%	173,666	30,437	21.25%	143,229	18.70%	-	-%
Nippon India Arbitrage Fund	125.55	1.41%	4,646,400	-4,228,800	-47.65%	8,875,200	-24.22%	-	-%
Groww Arbitrage Fund	1.30	3.54%	48,000	0	0%	48,000	122.22%	-	-%
Axis Arbitrage Fund	21.85	0.93%	808,800	-1,024,800	-55.89%	1,833,600	111.63%	-	-%
Bank of India Arbitrage Fund	4.34	4.71%	160,800	33,600	26.42%	127,200	657.14%	-	-%
Taurus Largecap Equity Fund	1.07	3.85%	39,451	2,112	5.66%	37,339	-7.44%	-	-%
Mirae Asset Large Cap Fund	478.55	3.55%	17,710,818	1,291,979	7.87%	16,418,839	33.82%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.43	5.21%	90,076	54,000	149.68%	36,076	7.16%	-	-%
Groww Nifty50 Exchange Traded Fund	0.64	5.17%	23,637	0	0%	23,637	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	141.24	3.27%	5,227,200	-367,200	-6.56%	5,594,400	38.92%	-	-%
PGIM India Large Cap Fund	19.01	6.06%	703,400	158,400	29.06%	545,000	-31.88%	-	-%
DSP Large Cap Fund	94.66	4.02%	3,503,214	-366,366	-9.47%	3,869,580	0%	-	-%
DSP Arbitrage Fund	16.73	3.40%	619,200	199,200	47.43%	420,000	90.22%	-	-%
Groww Large Cap Fund	9.32	4.20%	345,000	0	0%	345,000	0%	-	-%
Mahindra Manulife Large Cap Fund	2.70	3.53%	100,000	0	0%	100,000	0%	-	-%
Union Arbitrage Fund	3.24	3.23%	120,000	0	0%	120,000	0%	-	-%
Canara Robeco Large Cap Fund	8.50	4.01%	314,500	25,000	8.64%	289,500	0%	-	-%
Kotak Arbitrage Fund	346.68	2.39%	12,830,400	-3,184,800	-19.89%	16,015,200	46.24%	-	-%
Kotak Large Cap Fund	39.18	3.01%	1,450,000	-50,000	-3.33%	1,500,000	0%	-	-%
Baroda BNP Paribas Large Cap Fund	22.97	3.10%	850,000	150,000	21.43%	700,000	-12.50%	-	-%
Edelweiss Arbitrage Fund	170.03	4.53%	6,292,800	-1,130,400	-15.23%	7,423,200	11.82%	-	-%
Aditya Birla Sun Life Large Cap Fund	825.95	4.01%	30,568,069	-3,202,600	-9.48%	33,770,669	-4.51%	-	-%
Nippon India Large Cap Fund	744.48	6.07%	27,553,000	0	0%	27,553,000	22.71%	-	-%
Axis NIFTY 50 ETF	0.36	5.09%	13,378	-82	-0.61%	13,460	-0.01%	-	-%
Baroda BNP Paribas Arbitrage Fund	24.90	4.03%	921,600	31,200	3.50%	890,400	0%	-	-%
Canara Robeco Large and Mid Cap Fund	149.66	3.23%	5,539,000	0	0%	5,539,000	0%	-	-%
DSP Focused Fund	83.36	4.68%	3,085,132	-139,376	-4.32%	3,224,508	0%	-	-%
Aditya Birla Sun Life Focused Fund	151.53	3.70%	5,608,222	-1,795,000	-24.25%	7,403,222	-7.44%	-	-%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	-	-%
Edelweiss Tax Advantage	0.38	4.40%	13,957	0	0%	13,957	0%	-	-%
Union ELSS Tax Saver Fund	9.43	3.94%	349,000	0	0%	349,000	0%	-	-%
Canara Robeco Consumer Trends Fund	9.98	3.13%	369,500	122,000	49.29%	247,500	0%	-	-%
Taurus ELSS Tax Saver Fund	1.93	3.14%	71,523	0	0%	71,523	0%	-	-%
Groww ELSS Tax Saver Fund	1.88	2.38%	69,400	0	0%	69,400	0%	-	-%
Bank of India Large & Mid Cap Fund	2.19	1.45%	81,000	0	0%	81,000	0%	-	-%
PGIM India ELSS Tax Saver Fund	20.27	5.90%	750,000	130,000	20.97%	620,000	10.71%	-	-%
Bank of India ELSS Tax Saver Fund	5.19	2.36%	192,000	42,000	28%	150,000	0%	-	-%
Edelweiss ELSS Tax saver Fund	2.40	2.42%	88,995	0	0%	88,995	-29.66%	-	-%
Sundaram ELSS Tax Saver Fund	12.30	3.23%	455,396	0	0%	455,396	0%	-	-%
Principal Personal TaxSaver Fund	8.78	3.54%	324,949	0	0%	324,949	0%	-	-%
Nippon India ELSS Tax Saver Fund	340.45	3.52%	12,600,000	1,980,000	18.64%	10,620,000	9.26%	-	-%
Mirae Asset Great Consumer Fund	44.58	5.82%	1,650,000	0	0%	1,650,000	3.13%	-	-%
Nippon India Vision Large & Mid Cap Fund	58.27	2.17%	2,156,491	548,699	34.13%	1,607,792	51.36%	-	-%
Kotak Contra Fund	17.46	2.15%	646,178	0	0%	646,178	0%	-	-%
Nippon India Consumption Fund	7.78	10.37%	288,000	0	0%	288,000	18.52%	-	-%
Nippon India Focused Fund	246.15	6.01%	9,110,000	0	0%	9,110,000	0%	-	-%
Aditya Birla Sun Life Tax Plan	1.50	0.26%	55,419	0	0%	55,419	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.16	1.60%	265,000	0	0%	265,000	-24.29%	-	-%
DSP ELSS Tax Saver Fund	94.48	1.74%	3,496,621	611,194	21.18%	2,885,427	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	40.14	1.82%	1,485,524	100,000	7.22%	1,385,524	11.47%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	12.16	3.76%	450,000	0	0%	450,000	0%	-	-%
SBI Consumption Opportunities Fund	24.32	3.73%	900,000	0	0%	900,000	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	19.37	0.23%	717,009	0	0%	717,009	0%	-	-%
Aditya Birla Sun Life Consumption Fund	54.02	5.07%	1,999,384	100,000	5.26%	1,899,384	0%	-	-%
Edelweiss Large & Mid Cap Fund	8.88	2.09%	328,708	-40,226	-10.90%	368,934	0%	-	-%
Kotak Flexicap Fund	445.83	1.79%	16,500,000	-2,024,800	-10.93%	18,524,800	-5.00%	-	-%
Taurus Flexi Cap Fund	6.21	3.14%	230,100	0	0%	230,100	-13.20%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	1.01	1.30%	37,500	0	0%	37,500	0%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	21.62	3.90%	800,000	0	0%	800,000	0%	-	-%
Nippon India Multi Cap Fund	432.34	4.45%	16,000,672	800,000	5.26%	15,200,672	8.57%	-	-%
Mahindra Manulife Consumption Fund	2.70	4.02%	100,000	0	0%	100,000	0%	-	-%
SBI MNC Fund	89.65	2.67%	3,318,000	0	0%	3,318,000	0%	-	-%
Edelweiss Flexi Cap Fund	8.86	2.25%	327,878	-35,474	-9.76%	363,352	0%	-	-%
JM Flexicap Fund	0	-%	0	-1,705,000	-100%	1,705,000	0%	-	-%
Canara Robeco Flexi Cap Fund	40.77	3.15%	1,509,000	90,000	6.34%	1,419,000	0%	-	-%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-300,000	-100%	300,000	-52%	-	-%
Union Flexi Cap Fund	9.83	3.64%	363,751	0	0%	363,751	0%	-	-%
Sundaram Multi Cap Fund	29.09	3.50%	1,076,641	0	0%	1,076,641	0%	-	-%
Nippon India Quant Fund	1.40	5.74%	51,643	-1,864	-3.48%	53,507	11.40%	-	-%
Mahindra Manulife Multi Cap Fund	9.41	3.36%	348,250	0	0%	348,250	0%	-	-%
BNP Paribas Multi Cap Fund	14.19	2.06%	525,000	0	0%	525,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	354.57	3.32%	13,122,400	0	0%	13,122,400	-8.76%	-	-%
Groww Value Fund	0.59	2.29%	21,900	0	0%	21,900	100%	-	-%
Nippon India Value Fund	97.84	3.28%	3,621,176	591,176	19.51%	3,030,000	0%	-	-%
Taurus Nifty 50 Index Fund	0.08	5.99%	2,783	0	0%	2,783	0%	-	-%
Sundaram Dividend Yield Fund	12.24	6.51%	453,000	21,000	4.86%	432,000	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	27.37	3.77%	1,013,000	-187,000	-15.58%	1,200,000	0%	-	-%
Nippon India Index Fund BSE Sensex Plan	1.51	5.96%	55,757	5,391	10.70%	50,366	6.30%	-	-%
Nippon India Index Fund Nifty Plan	7.24	5.10%	267,857	6,714	2.57%	261,143	-0.12%	-	-%
Union Value Fund	5.57	4.10%	206,062	0	0%	206,062	0%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	5.66	4.48%	209,505	-20,991	-9.11%	230,496	0%	-	-%
L&T Conservative Hybrid Fund	0.11	0.27%	4,050	0	0%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.36	0.63%	13,178	-10,329	-43.94%	-	-%	-	-%
HSBC Equity Hybrid Fund	0	-%	0	-300,000	-100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	43.45	6.95%	1,608,000	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	63.09	6.02%	2,335,000	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	2.73	2.08%	101,000	0	0%	-	-%	-	-%
Tata Aggressive Hybrid Fund	161.51	3.72%	5,977,500	0	0%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	1.41	2.48%	52,281	0	0%	-	-%	-	-%
UTI Aggressive Hybrid Fund	249.64	4.86%	9,239,212	0	0%	-	-%	-	-%
UTI Conservative Hybrid Fund	9.65	0.40%	356,982	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund	25.32	3.43%	937,000	72,000	8.32%	-	-%	-	-%
UTI Retirement Fund	66.47	2.47%	2,459,944	0	0%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	378.60	3.42%	14,011,744	1,500,000	11.99%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	9.18	0.56%	339,832	0	0%	-	-%	-	-%
IIFL Capital Enhancer Fund - Series 1	5.93	3.36%	219,300	-97,207	-30.71%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	903.42	3.72%	33,435,397	135,000	0.41%	-	-%	-	-%
Navi Aggressive Hybrid Fund	4.16	1.67%	154,000	0	0%	-	-%	-	-%
HDFC Hybrid Debt Fund	8.31	0.28%	307,462	307,462	100%	-	-%	-	-%
HDFC Multi - Asset Allocation Fund	3.28	1.98%	121,376	0	0%	-	-%	-	-%
IDBI Hybrid Equity Fund	6.48	2.18%	240,000	0	0%	-	-%	-	-%
Navi 3 in 1 Fund	0.30	1.49%	11,020	0	0%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.20	0.51%	7,303	-1,600	-17.97%	-	-%	-	-%
HDFC Hybrid Equity Fund	680.03	3.22%	25,167,500	0	0%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	42.41	2.65%	1,569,532	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund	34.32	1.99%	1,270,166	-630,000	-33.15%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	122.28	1.46%	4,525,600	0	0%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	2.17	1.13%	80,480	-8,000	-9.04%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.85	2.20%	31,641	31,641	100%	-	-%	-	-%
Franklin India Equity Savings Fund	2.85	0.97%	105,600	0	0%	-	-%	-	-%
Tata Children’s Fund	12.02	6.78%	445,000	0	0%	-	-%	-	-%
Tata Equity Savings Fund	7.31	5.24%	270,600	-2,400	-0.88%	-	-%	-	-%
HSBC Equity Savings Fund	2.85	2.00%	105,400	-12,200	-10.37%	-	-%	-	-%
SBI Equity Savings Fund	28.88	1.55%	1,068,682	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	37.64	2.33%	1,393,029	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	7.16	3.36%	264,979	14,400	5.75%	-	-%	-	-%
Sundaram Equity Savings Fund	4.74	3.39%	175,450	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	0.55	1.04%	20,184	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	68.05	1.32%	2,518,400	0	0%	-	-%	-	-%
LIC MF Equity Savings Fund	0.66	3.45%	24,400	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	618.16	2.22%	22,877,858	0	0%	-	-%	-	-%
SBI Dynamic Asset Allocation Fund	17.44	2.55%	645,324	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund	1,522.66	3.67%	56,352,957	18,744,000	49.84%	-	-%	-	-%
HSBC Balanced Advantage Fund	28.60	5.33%	1,058,400	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund	16.32	5.47%	604,057	131,257	27.76%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.05	2.37%	1,920	492	34.45%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.01	1.05%	514	0	0%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.01	1.98%	527	0	0%	-	-%	-	-%
LIC MF Childrens Fund	0.16	1.30%	6,000	0	0%	-	-%	-	-%
UTI Equity Savings Fund	11.74	3.53%	434,640	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	31.36	3.33%	1,160,800	112,800	10.76%	-	-%	-	-%
Bandhan Balanced Advantage Fund	23.67	2.33%	876,000	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	38.65	4.85%	1,430,400	-50,400	-3.40%	-	-%	-	-%
UTI Arbitrage Fund	42.61	2.14%	1,576,800	187,200	13.47%	-	-%	-	-%
Invesco India Arbitrage Fund	7.13	3.04%	264,000	187,200	243.75%	-	-%	-	-%
Tata Large Cap Fund	49.24	6.39%	1,822,500	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	52.33	1.31%	1,936,800	470,400	32.08%	-	-%	-	-%
UTI Large Cap Fund	179.95	3.08%	6,660,000	-1,845,000	-21.69%	-	-%	-	-%
ICICI Prudential Large Cap Fund	785.10	3.72%	29,056,250	0	0%	-	-%	-	-%
Tata Nifty 50 ETF	4.33	5.13%	160,126	21,300	15.34%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	61.93	1.97%	2,292,000	758,400	49.45%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	257.51	2.28%	9,530,400	499,200	5.53%	-	-%	-	-%
Tata Arbitrage Fund	0.65	0.27%	24,000	-244,800	-91.07%	-	-%	-	-%
Invesco India largecap Fund	14.01	7.37%	518,474	0	0%	-	-%	-	-%
LIC MF Arbitrage Fund	3.24	2.89%	120,000	-117,600	-49.49%	-	-%	-	-%
SBI Large Cap Fund	1,107.15	5.13%	40,975,226	3,550,000	9.49%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.49	4.08%	55,244	8,994	19.45%	-	-%	-	-%
IDBI India Top 100 Equity Fund	10.54	3.01%	390,000	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	8.49	2.06%	314,028	-200,000	-38.91%	-	-%	-	-%
ICICI Prudential FMCG Fund	141.42	29.10%	5,233,936	87,936	1.71%	-	-%	-	-%
HDFC Large Cap Fund	870.86	5.09%	32,230,140	5,453,092	20.36%	-	-%	-	-%
L&T India Large Cap Fund	12.42	2.62%	459,800	0	0%	-	-%	-	-%
Navi Large Cap Equity Fund	4.33	4.18%	160,200	-27,000	-14.42%	-	-%	-	-%
JM Large Cap Fund	115.06	5.31%	4,258,411	-228,760	-5.10%	-	-%	-	-%
BHARAT 22 ETF	1,049.24	14.52%	38,853,392	-1,750,870	-4.31%	-	-%	-	-%
Sundaram Consumption Fund	75.66	3.66%	2,800,000	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	76.68	2.41%	2,838,000	0	0%	-	-%	-	-%
L&T Large and Midcap Fund	12.83	0.99%	474,900	-390,800	-45.14%	-	-%	-	-%
LIC MF Focused	13.48	6.04%	498,899	0	0%	-	-%	-	-%
Tata Large & Mid Cap Fund	50.07	3.61%	1,853,000	0	0%	-	-%	-	-%
Sundaram Value Fund	49.26	1.99%	1,822,999	0	0%	-	-%	-	-%
Sundaram Select Focus	39.23	4.02%	1,451,815	-564,229	-27.99%	-	-%	-	-%
Navi ELSS Tax Saver Fund	1.70	3.06%	63,000	0	0%	-	-%	-	-%
Navi Large & Midcap Fund	2.81	2.82%	103,900	0	0%	-	-%	-	-%
HDFC Focused Fund	25.18	5.40%	932,000	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund	40.86	4.81%	1,512,309	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	110.22	3.18%	4,079,115	579,115	16.55%	-	-%	-	-%
HDFC ELSS Tax saver	306.27	4.39%	11,334,848	0	0%	-	-%	-	-%
Sundaram Focused Fund	14.37	4.65%	531,900	33,000	6.61%	-	-%	-	-%
HDFC Long Term Advantage Fund	76.28	5.60%	2,822,910	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	64.85	5.19%	2,400,000	0	0%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	47.29	7.34%	1,750,000	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	331.09	5.44%	12,253,608	0	0%	-	-%	-	-%
Principal Emerging Bluechip	31.39	1.53%	1,161,600	81,600	7.56%	-	-%	-	-%
Tata India Consumer Fund	142.53	11.14%	5,275,000	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.54	2.59%	20,000	0	0%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	34.13	4.08%	1,263,139	1,263,139	100%	-	-%	-	-%
Invesco India Contra Fund	190.31	4.91%	7,043,226	1,293,352	22.49%	-	-%	-	-%
SBI ELSS Tax Saver Fund	250.09	3.71%	9,255,864	0	0%	-	-%	-	-%
Tata Flexi Cap Fund	111.35	7.07%	4,121,000	0	0%	-	-%	-	-%
DSP Quant Fund	1.38	1.44%	51,094	2,846	5.90%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.73	3.67%	27,171	4,395	19.30%	-	-%	-	-%
UTI Flexi Cap Fund	141.18	1.56%	5,224,877	0	0%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.47	1.02%	17,311	1,895	12.29%	-	-%	-	-%
Navi Flexi Cap Fund	2.70	1.37%	100,000	0	0%	-	-%	-	-%
HDFC Flexi Cap Fund	895.64	4.03%	33,147,261	5,000,000	17.76%	-	-%	-	-%
ICICI Pru Multicap Fund	139.41	3.54%	5,159,351	500,000	10.73%	-	-%	-	-%
SBI Flexicap Fund	175.63	2.35%	6,500,000	0	0%	-	-%	-	-%
L&T Flexicap Fund	63.85	2.47%	2,363,000	0	0%	-	-%	-	-%
IDBI Flexi Cap Fund	4.15	1.37%	153,600	0	0%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	32.98	6.06%	1,220,628	0	0%	-	-%	-	-%
LIC MF Flexi Cap Fund	2.03	0.74%	75,000	0	0%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.85	5.22%	31,493	319	1.02%	-	-%	-	-%
Shriram Flexi Cap Fund	1.97	3.71%	72,957	0	0%	-	-%	-	-%
UTI India Consumer Fund	18.64	7.79%	690,000	-40,000	-5.48%	-	-%	-	-%
DSP Nifty 50 Index Fund	1.02	5.08%	37,741	5,008	15.30%	-	-%	-	-%
Tata BSE Sensex Index Fund	0.70	5.92%	25,975	310	1.21%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.88	5.12%	32,700	2,927	9.83%	-	-%	-	-%
IDBI Nifty 50 Index Fund	10.98	5.09%	406,545	8,211	2.06%	-	-%	-	-%
Tata Value Fund	322.89	6.24%	11,950,000	950,000	8.64%	-	-%	-	-%
UTI Dividend Yield Fund	125.97	5.44%	4,662,000	0	0%	-	-%	-	-%
Templeton India Value Fund	5.40	1.09%	200,000	0	0%	-	-%	-	-%
HDFC BSE Sensex Index Fund	26.06	6.01%	964,972	50,264	5.50%	-	-%	-	-%
HDFC Nifty 50 Index Fund	41.21	5.13%	1,525,114	92,630	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.23	2.11%	82,412	-1,656	-1.97%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	1.43	6.00%	53,134	8,279	18.46%	-	-%	-	-%
HDFC Value Fund	197.91	4.61%	7,324,752	776,000	11.85%	-	-%	-	-%
UTI Nifty 50 Index Fund	73.16	5.12%	2,707,777	190,892	7.58%	-	-%	-	-%
UTI Value Fund	187.49	4.45%	6,938,974	0	0%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	19.10	5.14%	706,776	26,817	3.94%	-	-%	-	-%
LIC MF Dividend Yield Fund	2.51	2.41%	92,800	10,000	12.08%	-	-%	-	-%
SBI Nifty Index Fund	21.94	5.06%	812,044	52,876	6.96%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	13.06	5.01%	483,414	711	0.15%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	15.65	9.20%	579,042	0	0%	-	-%	-	-%
ICICI Prudential Value Fund	636.12	4.14%	23,542,476	0	0%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	8.33	5.02%	308,434	9,886	3.31%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.05%	6,367	493	8.39%	-	-%	-	-%
HSBC Value Fund	185.09	2.40%	6,850,000	0	0%	-	-%	-	-%
LIC MF Value Fund	3.24	2.18%	120,000	0	0%	-	-%	-	-%
LIC MF Sensex Index Fund	1.19	6.01%	43,917	1,188	2.78%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	1.40	5.12%	51,780	780	1.53%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.03%	8,264	727	9.65%	-	-%	-	-%
JM Aggressive Hybrid Fund	42.60	2.58%	1,576,428	1,576,428	100%	-	-%	-	-%
Bandhan Arbitrage Fund	264.45	3.58%	9,787,200	3,100,800	46.37%	-	-%	-	-%
Bandhan Equity Savings Fund	1.88	2.28%	69,600	37,600	117.50%	-	-%	-	-%
ICICI Prudential R.I.G.H.T. Fund	3.99	9.40%	147,508	67,086	83.42%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	0.83	1.54%	30,757	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	1.15	2.90%	42,508	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	1.00	2.30%	36,910	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	0.28	0.68%	10,300	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	0.47	1.40%	17,396	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.68	3.81%	25,095	0	0%	-	-%	-	-%
Sundaram Value Fund Series II	1.18	3.73%	43,543	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	2.24	1.30%	82,861	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.52	2.17%	19,272	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.77	4.78%	28,600	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.41	2.72%	15,000	-6,888	-31.47%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	1.56	1.04%	57,724	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.32	1.37%	85,858	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	0.89	1.04%	33,117	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	1.06	0.97%	39,403	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	1.26	3.73%	46,735	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.44	0.99%	16,239	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	1.54	1.59%	56,978	0	0%	-	-%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	1.54	1.59%	56,978	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	0.36	0.99%	13,449	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	0.89	1.13%	32,962	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.54	2.08%	19,954	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	0.30	1.00%	10,989	0	0%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	2.34	4.26%	86,500	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	1.43	1.66%	53,104	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	1.06	0.76%	39,316	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	1.10	0.83%	40,661	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	2.58	1.10%	95,577	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	0.64	0.44%	23,772	0	0%	-	-%	-	-%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	0	-%	0	-99,500	-100%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	1.12	0.97%	41,515	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	0.20	0.43%	7,486	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.70	0.76%	26,068	0	0%	-	-%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	8.96	3.15%	331,593	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	0.13	0.39%	4,756	0	0%	-	-%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	0.37	0.72%	13,679	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	1.11	0.74%	41,000	0	0%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	0.71	2.38%	26,135	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	1.19	3.83%	44,000	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.80	2.73%	29,431	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.60	0.75%	22,110	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	65.93	3.85%	2,440,000	-180,000	-6.87%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.59	0.57%	96,000	96,000	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	1.82	0.93%	67,248	0	0%	-	-%	-	-%
UTI Unit Linked Insurance Plan	27.09	0.65%	1,002,500	0	0%	-	-%	-	-%
UTI Children's Equity Fund	5.94	2.15%	220,000	0	0%	-	-%	-	-%
UTI Children's Hybrid Fund	42.96	1.22%	1,590,000	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	52.17	4.60%	1,930,859	0	0%	-	-%	-	-%
Tata ELSS Fund	51.34	2.84%	1,900,000	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	27.02	1.08%	1,000,000	0	0%	-	-%	-	-%
Total:			888,032,601	28,495,292		300,926,211		0

New 52W Low in past week

HDFC Balanced Advantage Fund Growth was the highest buyer of 18,744,000 shares in Jul 2019 constituting 0.15% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 4,228,800 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jul 2019 share holdings and fund action in ITC

88 MFs bought and 50 MFs sold ITC in the month of Jul 2019 for a net change of 28,495,292 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 18,744,000 shares in Jul 2019 constituting 0.15% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 4,228,800 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners