Mutual Fund Jun 2019 share holdings and fund action in ITC Ltd.

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MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large Cap Fund	16.43	2.39%	600,000	-200,000	-25%	-	-%	-	-%
HSBC Flexi Cap Fund	0	-%	0	-300,000	-100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	43.17	1.86%	1,576,500	0	0%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	7.39	4.55%	270,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.19	0.20%	6,932	0	0%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.21	3.21%	7,731	0	0%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.52	1.51%	165,000	0	0%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	1.97	1.22%	72,000	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund	1.12	2.72%	40,814	0	0%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	191.70	1.77%	7,000,000	0	0%	-	-%	-	-%
Kotak Equity Hybrid Fund	33.14	2.16%	1,210,000	0	0%	-	-%	-	-%
Nippon India Conservative Hybrid Fund	11.41	0.64%	416,812	-4,139	-0.98%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.88	0.72%	105,000	-35,000	-25%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	1.38	0.56%	50,350	0	0%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	56.44	3.48%	2,061,068	0	0%	-	-%	-	-%
SBI Equity Hybrid Fund	465.55	1.56%	17,000,000	-7,000,000	-29.17%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	278.83	2.20%	10,182,000	-664,000	-6.12%	-	-%	-	-%
Kotak Debt Hybrid Fund	5.59	2.19%	204,147	0	0%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	41.98	1.91%	1,532,830	343,340	28.86%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	63.23	6.72%	2,308,800	0	0%	-	-%	-	-%
PGIM India Equity Savings Fund	1.04	4.98%	38,000	0	0%	-	-%	-	-%
Nippon India Equity Savings Fund	19.68	1.45%	718,809	40,800	6.02%	-	-%	-	-%
Bank of India Balanced Advantage Fund	6.82	4.35%	249,200	0	0%	-	-%	-	-%
Kotak Equity Savings Fund	37.33	1.76%	1,363,269	136,800	11.15%	-	-%	-	-%
Union Balanced Advantage Fund	16.85	3.06%	615,177	-11,649	-1.86%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	4.36	5.50%	159,200	72,000	82.57%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	120.00	4.34%	4,381,800	-328,000	-6.96%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	35.75	2.47%	1,305,628	137,718	11.79%	-	-%	-	-%
DSP Equity Savings Fund	4.27	0.35%	156,000	0	0%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.73	3.30%	63,000	21,600	52.17%	-	-%	-	-%
Nippon India Balanced Advantage Fund	38.77	1.90%	1,415,613	0	0%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	5.22	2.00%	190,572	10,000	5.54%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0.59	0.15%	21,600	21,600	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.31	0.20%	11,287	0	0%	-	-%	-	-%
Axis Balanced Advantage Fund	8.54	0.37%	312,000	312,000	100%	-	-%	-	-%
Union Equity Savings Fund	7.85	2.99%	286,625	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund	78.42	2.72%	2,863,700	273,600	10.56%	-	-%	-	-%
Axis Equity Savings Fund	7.03	0.92%	256,800	256,800	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	5.92	0.68%	216,000	0	0%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.19	0.96%	43,530	15,456	55.05%	-	-%	-	-%
Union Largecap Fund	9.48	4.20%	346,048	-174,293	-33.50%	-	-%	-	-%
Edelweiss Large Cap Fund	3.92	2.37%	143,229	22,563	18.70%	-	-%	-	-%
Nippon India Arbitrage Fund	243.05	2.77%	8,875,200	-2,836,800	-24.22%	-	-%	-	-%
Groww Arbitrage Fund	1.31	3.52%	48,000	26,400	122.22%	-	-%	-	-%
Axis Arbitrage Fund	50.21	2.19%	1,833,600	967,200	111.63%	-	-%	-	-%
Bank of India Arbitrage Fund	3.48	3.84%	127,200	110,400	657.14%	-	-%	-	-%
Taurus Largecap Equity Fund	1.02	3.50%	37,339	-3,000	-7.44%	-	-%	-	-%
Mirae Asset Large Cap Fund	449.63	3.30%	16,418,839	4,149,524	33.82%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.99	4.99%	36,076	2,411	7.16%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.65	4.95%	23,637	0	0%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	153.20	3.91%	5,594,400	1,567,200	38.92%	-	-%	-	-%
PGIM India Large Cap Fund	14.92	4.40%	545,000	-255,000	-31.88%	-	-%	-	-%
DSP Large Cap Fund	105.97	3.78%	3,869,580	0	0%	-	-%	-	-%
DSP Arbitrage Fund	11.50	2.60%	420,000	199,200	90.22%	-	-%	-	-%
Groww Large Cap Fund	9.45	3.96%	345,000	0	0%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.74	3.61%	100,000	0	0%	-	-%	-	-%
Union Arbitrage Fund	3.29	2.76%	120,000	0	0%	-	-%	-	-%
Canara Robeco Large Cap Fund	7.93	3.76%	289,500	0	0%	-	-%	-	-%
Kotak Arbitrage Fund	438.58	3.19%	16,015,200	5,064,000	46.24%	-	-%	-	-%
Kotak Large Cap Fund	41.08	2.98%	1,500,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	19.17	2.48%	700,000	-100,000	-12.50%	-	-%	-	-%
Edelweiss Arbitrage Fund	203.28	5.92%	7,423,200	784,800	11.82%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	924.81	4.27%	33,770,669	-1,595,000	-4.51%	-	-%	-	-%
Nippon India Large Cap Fund	754.54	5.77%	27,553,000	5,100,000	22.71%	-	-%	-	-%
Axis NIFTY 50 ETF	0.37	4.91%	13,460	-1	-0.01%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	24.38	4.19%	890,400	0	0%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	151.69	3.08%	5,539,000	0	0%	-	-%	-	-%
DSP Focused Fund	88.30	4.33%	3,224,508	0	0%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	202.74	4.68%	7,403,222	-595,000	-7.44%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-150,000	-100%	-	-%	-	-%
Edelweiss Tax Advantage	0.38	4.06%	13,957	0	0%	-	-%	-	-%
Union ELSS Tax Saver Fund	9.56	3.77%	349,000	0	0%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	6.78	2.01%	247,500	0	0%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	1.96	2.96%	71,523	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.90	2.28%	69,400	0	0%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	2.22	1.37%	81,000	0	0%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	16.98	5.11%	620,000	60,000	10.71%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	4.11	1.76%	150,000	0	0%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	2.44	2.31%	88,995	-37,527	-29.66%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	12.47	3.07%	455,396	0	0%	-	-%	-	-%
Principal Personal TaxSaver Fund	8.90	3.33%	324,949	0	0%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	290.83	2.70%	10,620,000	900,000	9.26%	-	-%	-	-%
Mirae Asset Great Consumer Fund	45.19	5.63%	1,650,000	50,000	3.13%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	44.03	1.48%	1,607,792	545,549	51.36%	-	-%	-	-%
Kotak Contra Fund	17.70	2.05%	646,178	0	0%	-	-%	-	-%
Nippon India Consumption Fund	7.89	10.01%	288,000	45,000	18.52%	-	-%	-	-%
Nippon India Focused Fund	249.48	5.61%	9,110,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Tax Plan	1.52	0.24%	55,419	0	0%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.26	1.54%	265,000	-85,000	-24.29%	-	-%	-	-%
DSP ELSS Tax Saver Fund	79.02	1.40%	2,885,427	0	0%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	37.94	1.72%	1,385,524	142,596	11.47%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	12.32	3.59%	450,000	0	0%	-	-%	-	-%
SBI Consumption Opportunities Fund	24.65	3.61%	900,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	19.64	0.22%	717,009	0	0%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	52.01	4.77%	1,899,384	0	0%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	10.10	2.27%	368,934	0	0%	-	-%	-	-%
Kotak Flexicap Fund	507.30	1.96%	18,524,800	-975,200	-5.00%	-	-%	-	-%
Taurus Flexi Cap Fund	6.30	2.91%	230,100	-35,000	-13.20%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	1.03	1.25%	37,500	0	0%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	21.91	3.68%	800,000	0	0%	-	-%	-	-%
Nippon India Multi Cap Fund	416.27	3.93%	15,200,672	1,200,000	8.57%	-	-%	-	-%
Mahindra Manulife Consumption Fund	2.74	3.80%	100,000	0	0%	-	-%	-	-%
SBI MNC Fund	90.86	2.57%	3,318,000	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	9.95	2.54%	363,352	0	0%	-	-%	-	-%
JM Flexicap Fund	46.69	2.33%	1,705,000	0	0%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	38.86	2.96%	1,419,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	8.22	1.02%	300,000	-325,000	-52%	-	-%	-	-%
Union Flexi Cap Fund	9.96	3.50%	363,751	0	0%	-	-%	-	-%
Sundaram Multi Cap Fund	29.48	3.33%	1,076,641	0	0%	-	-%	-	-%
Nippon India Quant Fund	1.47	5.67%	53,507	5,475	11.40%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	9.54	3.22%	348,250	0	0%	-	-%	-	-%
BNP Paribas Multi Cap Fund	14.38	1.93%	525,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	359.36	3.20%	13,122,400	-1,260,000	-8.76%	-	-%	-	-%
Groww Value Fund	0.60	2.13%	21,900	21,900	100%	-	-%	-	-%
Nippon India Value Fund	82.98	2.58%	3,030,000	0	0%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.08	5.84%	2,783	0	0%	-	-%	-	-%
Sundaram Dividend Yield Fund	11.83	5.84%	432,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	32.86	4.20%	1,200,000	0	0%	-	-%	-	-%
Nippon India Index Fund BSE Sensex Plan	1.38	5.75%	50,366	2,985	6.30%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	7.15	4.87%	261,143	-316	-0.12%	-	-%	-	-%
Union Value Fund	5.64	3.72%	206,062	0	0%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	6.31	4.37%	230,496	0	0%	-	-%	-	-%
Total:			300,926,211	5,638,992		0		0

Nippon India Large Cap Fund - Growth was the highest buyer of 5,100,000 shares in Jun 2019 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,000,000 shares in Jun 2019 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Jun 2019 share holdings and fund action in ITC Ltd.

33 MFs bought and 24 MFs sold ITC Ltd. in the month of Jun 2019 for a net change of 5,638,992 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 5,100,000 shares in Jun 2019 constituting 0.04% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,000,000 shares in Jun 2019 constituting 0.06% of the paid up equity of the company.

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