Mutual Fund Oct 2019 share holdings and fund action in ITC

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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 %
HSBC Equity Hybrid Fund	25.77	3.93%	1,000,000	700,000	233.33%	300,000	0%	300,000	100%
ITI Multi Cap Fund	1.18	2.35%	45,870	9,500	26.12%	36,370	0%	36,370	17.78%
Kotak Equity Hybrid Fund	24.32	1.66%	944,000	-46,000	-4.65%	990,000	-10.81%	1,110,000	-8.26%
ICICI Prudential Equity & Debt Fund	957.48	4.00%	37,162,106	513,977	1.40%	36,648,129	0%	36,648,129	9.61%
Sundaram Equity Hybrid Fund	22.84	1.25%	886,593	0	0%	886,593	-30.20%	1,270,166	0%
UTI Aggressive Hybrid Fund	245.86	5.06%	9,542,447	1,071,352	12.65%	8,471,095	-5.04%	8,921,095	-3.44%
UTI Nifty 50 Index Fund	81.21	4.53%	3,151,880	94,292	3.08%	3,057,588	5.50%	2,898,151	7.03%
Tata Aggressive Hybrid Fund	154.01	3.57%	5,977,500	0	0%	5,977,500	0%	5,977,500	0%
ICICI Prudential Nifty 50 Index Fund	23.44	4.55%	909,906	119,842	15.17%	790,064	5.16%	751,302	6.30%
SBI Equity Hybrid Fund	0	-%	0	-17,000,000	-100%	17,000,000	0%	17,000,000	0%
ICICI Prudential Multi-Asset Fund	373.90	3.24%	14,511,744	0	0%	14,511,744	0%	14,511,744	3.57%
Tata Nifty 50 Index Fund	0.84	4.52%	32,683	-2,788	-7.86%	35,471	0.06%	35,449	8.41%
Tata BSE Sensex Index Fund	0.66	5.29%	25,641	226	0.89%	25,415	0.55%	25,276	-2.69%
Tata Equity Savings Fund	6.97	5.06%	270,600	0	0%	270,600	0%	270,600	0%
Nippon India Conservative Hybrid Fund	8.44	0.53%	327,503	-978	-0.30%	328,481	-0.49%	330,082	-20.74%
SBI Nifty Index Fund	23.32	4.47%	905,074	98,194	12.17%	806,880	-0.33%	809,589	-0.30%
ICICI Prudential Regular Savings Fund	8.76	0.52%	339,832	0	0%	339,832	0%	339,832	0%
Tata Value Fund	365.86	6.67%	14,200,000	1,500,000	11.81%	12,700,000	6.28%	11,950,000	0%
UTI Conservative Hybrid Fund	2.89	0.12%	111,982	-50,000	-30.87%	161,982	-54.62%	356,982	0%
ICICI Prudential Value Fund	645.22	4.17%	25,042,476	0	0%	25,042,476	0%	25,042,476	6.37%
Nippon India Balanced Advantage Fund	54.45	2.18%	2,113,447	0	0%	2,113,447	28.82%	1,640,592	15.89%
UTI Dividend Yield Fund	120.12	4.88%	4,662,000	0	0%	4,662,000	0%	4,662,000	0%
Nippon India Value Fund	93.30	2.96%	3,621,176	0	0%	3,621,176	0%	3,621,176	0%
UTI Value Fund	178.78	4.01%	6,938,974	0	0%	6,938,974	0%	6,938,974	0%
Canara Robeco Equity Hybrid Fund	26.78	1.03%	1,039,500	0	0%	1,039,500	-25.19%	1,389,500	-11.86%
ICICI Prudential Balanced Advantage Fund	675.87	2.39%	26,232,177	2,168,741	9.01%	24,063,436	5.18%	22,877,858	0%
Bandhan Equity Savings Fund	0	-%	0	-69,600	-100%	69,600	0%	69,600	0%
UTI Multi Asset Allocation Fund	12.79	1.75%	496,600	-440,400	-47.00%	937,000	0%	937,000	0%
Bank of India Conservative Hybrid Fund	0.71	0.59%	27,568	0	0%	27,568	-60.62%	70,000	-2.78%
Bandhan Conservative Hybrid Fund	2.07	1.07%	80,480	0	0%	80,480	0%	80,480	0%
L&T Conservative Hybrid Fund	0.10	0.29%	4,050	0	0%	4,050	0%	4,050	0%
Sundaram Conservative Hybrid Fund	0.19	0.41%	7,498	0	0%	7,498	-43.10%	13,178	0%
Bandhan Nifty 50 Index Fund	8.50	4.46%	330,026	3,398	1.04%	326,628	2.56%	318,488	3.26%
IDBI Nifty 50 Index Fund	10.38	4.52%	402,838	700	0.17%	402,138	0.40%	400,542	-1.48%
Nippon India Aggressive Hybrid Fund	180.36	1.94%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Taurus Nifty 50 Index Fund	0.07	5.37%	2,783	0	0%	2,783	0%	2,783	0%
Nippon India Index Fund BSE Sensex Plan	2.06	5.28%	79,992	16,695	26.38%	63,297	4.76%	60,421	8.36%
Nippon India Index Fund Nifty Plan	7.04	4.50%	273,408	9,627	3.65%	263,781	0.18%	263,305	-1.70%
Baroda BNP Paribas Conservative Hybrid Fund	1.16	0.29%	45,000	0	0%	45,000	0%	45,000	-57.14%
LIC MF Equity Savings Fund	0.63	4.38%	24,400	0	0%	24,400	0%	24,400	0%
Kotak Debt Hybrid Fund	5.26	2.03%	204,147	0	0%	204,147	0%	204,147	0%
HSBC Equity Savings Fund	2.11	1.63%	81,900	-23,500	-22.30%	105,400	0%	105,400	0%
Tata Retirement Savings Progressive Fund	41.43	5.78%	1,608,000	0	0%	1,608,000	0%	1,608,000	0%
Tata Retirement Savings Moderate Fund	57.07	4.98%	2,215,000	0	0%	2,215,000	-5.14%	2,335,000	0%
Tata Retirement Savings Conservative Fund	2.47	1.84%	96,000	0	0%	96,000	-4.95%	101,000	0%
HSBC Value Fund	156.46	1.95%	6,072,500	-777,500	-11.35%	6,850,000	0%	6,850,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,382,400	-25.26%
HSBC Balanced Advantage Fund	25.17	3.90%	976,800	0	0%	976,800	0%	976,800	-7.71%
DSP Dynamic Asset Allocation Fund	9.96	1.04%	386,400	0	0%	386,400	0%	386,400	0%
Bank of India Balanced Advantage Fund	7.16	5.36%	278,000	0	0%	278,000	0%	278,000	0%
ICICI Prudential Dividend Yield Equity Fund	14.92	8.56%	579,042	0	0%	579,042	0%	579,042	0%
Bandhan Balanced Advantage Fund	20.03	2.01%	777,600	0	0%	777,600	0%	777,600	-11.23%
ICICI Prudential Equity Savings Fund	35.89	2.41%	1,393,029	0	0%	1,393,029	0%	1,393,029	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.10	3.18%	2,061,068	0	0%	2,061,068	0%	2,061,068	0%
Nippon India Retirement Fund - Income Generation Scheme	1.30	0.52%	50,350	0	0%	50,350	0%	50,350	0%
SBI Dynamic Asset Allocation Fund	16.63	2.44%	645,324	0	0%	645,324	0%	645,324	0%
Nippon India Equity Savings Fund	12.89	1.36%	500,409	0	0%	500,409	0%	500,409	0%
SBI Equity Savings Fund	25.20	1.50%	978,209	0	0%	978,209	-3.24%	1,011,003	-5.40%
Mirae Asset Aggressive Hybrid Fund	82.26	2.93%	3,192,609	44,454	1.41%	3,148,155	10.86%	2,839,734	54.94%
DSP Equity Savings Fund	6.00	0.58%	232,800	0	0%	232,800	0%	232,800	25.97%
ICICI Prudential Large & Mid Cap Fund	145.22	3.91%	5,636,495	-142,620	-2.47%	5,779,115	35.05%	4,279,115	4.90%
ICICI Prudential FMCG Fund	155.71	28.79%	6,043,567	279,489	4.85%	5,764,078	10.13%	5,233,936	0%
ICICI Prudential ELSS Tax Saver Fund	315.71	4.84%	12,253,608	0	0%	12,253,608	0%	12,253,608	0%
Nippon India Vision Large & Mid Cap Fund	55.56	1.95%	2,156,491	0	0%	2,156,491	0%	2,156,491	0%
Taurus Flexi Cap Fund	6.58	3.02%	255,600	48,500	23.42%	207,100	-13.02%	238,100	3.48%
Taurus ELSS Tax Saver Fund	1.82	2.74%	70,511	13,000	22.60%	57,511	-19.59%	71,523	0%
SBI Consumption Opportunities Fund	23.19	3.15%	900,000	0	0%	900,000	0%	900,000	0%
UTI Large Cap Fund	129.86	2.10%	5,040,000	-360,000	-6.67%	5,400,000	-18.92%	6,660,000	0%
UTI Flexi Cap Fund	50.50	0.51%	1,959,877	-200,000	-9.26%	2,159,877	-43.31%	3,809,877	-27.08%
UTI Large & Mid Cap Fund	38.60	4.46%	1,498,250	271,671	22.15%	1,226,579	-18.89%	1,512,309	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	1,822,500	0%
ICICI Pru Multicap Fund	182.97	4.04%	7,101,480	0	0%	7,101,480	18.17%	6,009,351	16.47%
Taurus Largecap Equity Fund	1.08	3.80%	41,854	6,800	19.40%	35,054	-11.15%	39,451	0%
Sundaram Select Focus	29.41	2.81%	1,141,517	0	0%	1,141,517	-21.37%	1,451,815	0%
HSBC Large Cap Fund	43.80	6.51%	1,700,000	200,000	13.33%	1,500,000	100%	750,000	50%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	47.74	3.17%	1,853,000	0	0%	1,853,000	0%	1,853,000	0%
Canara Robeco Flexi Cap Fund	21.05	1.33%	817,000	0	0%	817,000	-19.67%	1,017,000	-32.60%
Nippon India Consumption Fund	7.42	8.58%	288,000	0	0%	288,000	0%	288,000	0%
Canara Robeco Large and Mid Cap Fund	103.94	1.99%	4,034,000	-505,000	-11.13%	4,539,000	0%	4,539,000	-18.05%
Nippon India Multi Cap Fund	450.90	4.37%	17,500,672	0	0%	17,500,672	0%	17,500,672	9.37%
Sundaram Value Fund	46.97	1.78%	1,822,999	0	0%	1,822,999	0%	1,822,999	0%
SBI MNC Fund	85.49	2.23%	3,318,000	0	0%	3,318,000	0%	3,318,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,600,000	0%
SBI Flexicap Fund	167.47	2.01%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
SBI Large Cap Fund	1,074.76	4.56%	41,713,904	0	0%	41,713,904	0%	41,713,904	1.80%
Sundaram Consumption Fund	57.97	2.69%	2,250,000	0	0%	2,250,000	-10%	2,500,000	-10.71%
SBI Arbitrage Opportunities Fund	151.25	2.90%	5,870,400	940,800	19.08%	4,929,600	0%	4,929,600	115.08%
Invesco India ELSS Tax Saver Fund	41.63	4.33%	1,615,672	0	0%	1,615,672	14.92%	1,405,956	11.31%
Nippon India Focused Fund	260.48	6.09%	10,110,000	0	0%	10,110,000	5.20%	9,610,000	5.49%
ICICI Prudential Equity Arbitrage Fund	287.54	2.15%	11,160,000	-2,292,000	-17.04%	13,452,000	33.61%	10,068,000	5.64%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,912,809	-45.30%
Invesco India Contra Fund	206.99	4.61%	8,033,712	0	0%	8,033,712	10.50%	7,270,011	3.22%
Invesco India Arbitrage Fund	9.28	3.96%	360,000	96,000	36.36%	264,000	0%	264,000	0%
SBI ELSS Tax Saver Fund	238.48	3.24%	9,255,864	0	0%	9,255,864	0%	9,255,864	0%
Kotak Arbitrage Fund	515.09	3.18%	19,992,000	3,144,000	18.66%	16,848,000	10.41%	15,259,200	18.93%
Nippon India Large Cap Fund	747.19	5.71%	29,000,000	0	0%	29,000,000	0%	29,000,000	5.25%
UTI India Consumer Fund	16.88	6.12%	655,000	-20,000	-2.96%	675,000	0%	675,000	-2.17%
Mirae Asset Large Cap Fund	672.95	4.23%	26,118,817	603,277	2.36%	25,515,540	12.55%	22,669,494	28.00%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	799.99	3.32%	31,049,628	0	0%	31,049,628	6.86%	29,056,250	0%
Bandhan Large Cap Fund	14.12	3.09%	548,000	0	0%	548,000	74.52%	314,000	-0.01%
Bandhan Arbitrage Fund	225.21	2.07%	8,740,800	-10,651,200	-54.93%	19,392,000	34.31%	14,438,400	47.52%
Bank of India Large & Mid Cap Fund	1.75	1.01%	68,000	0	0%	68,000	-29.17%	96,000	18.52%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	45.09	6.74%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Kotak Flexicap Fund	399.44	1.41%	15,503,200	0	0%	15,503,200	-3.12%	16,003,200	-3.01%
Invesco India largecap Fund	13.66	6.75%	530,170	0	0%	530,170	0%	530,170	2.26%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	369,500	0%
Bank of India Manufacturing and Infrastructure fund	0.44	0.95%	17,000	0	0%	17,000	112.50%	8,000	100%
DSP Focused Fund	79.49	3.99%	3,085,132	0	0%	3,085,132	0%	3,085,132	0%
Mirae Asset Large & Midcap Fund	186.58	2.10%	7,241,426	209,194	2.97%	7,032,232	46.49%	4,800,602	100%
Navi Conservative Hybrid Fund	0.19	0.49%	7,303	0	0%	7,303	0%	7,303	0%
Canara Robeco Large Cap Fund	4.52	1.76%	175,500	0	0%	175,500	-22.17%	225,500	-28.30%
Nippon India Arbitrage Fund	102.77	1.08%	3,988,800	-1,591,200	-28.52%	5,580,000	19.54%	4,668,000	0.46%
BNP Paribas Multi Cap Fund	13.53	1.90%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.25	0.89%	165,000	0	0%	165,000	0%	165,000	-37.74%
Baroda BNP Paribas Large Cap Fund	18.04	2.23%	700,000	0	0%	700,000	0%	700,000	-17.65%
Kotak Large Cap Fund	32.85	2.28%	1,275,000	0	0%	1,275,000	0%	1,275,000	-12.07%
Navi 3 in 1 Fund	0.53	2.57%	20,650	6,210	43.01%	14,440	31.03%	11,020	0%
Mirae Asset Great Consumer Fund	59.26	6.37%	2,300,000	100,000	4.55%	2,200,000	10%	2,000,000	21.21%
Union Flexi Cap Fund	9.37	3.05%	363,751	0	0%	363,751	0%	363,751	0%
Navi Large Cap Equity Fund	4.13	3.96%	160,200	0	0%	160,200	0%	160,200	0%
Union ELSS Tax Saver Fund	5.38	2.05%	209,000	-140,000	-40.11%	349,000	0%	349,000	0%
IDBI India Top 100 Equity Fund	10.05	2.66%	390,000	0	0%	390,000	0%	390,000	0%
L&T Flexicap Fund	50.86	1.87%	1,974,000	0	0%	1,974,000	0%	1,974,000	-16.46%
HSBC ELSS Tax saver Fund	62.50	1.83%	2,425,700	0	0%	2,425,700	0%	2,425,700	-14.53%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	11.85	2.26%	459,800	0	0%	459,800	0%	459,800	0%
Shriram Aggresive Hybrid Fund	2.30	3.71%	89,201	0	0%	89,201	5.31%	84,701	62.01%
IDBI Flexi Cap Fund	4.34	1.29%	168,600	0	0%	168,600	0%	168,600	9.77%
HSBC Arbitrage Fund	23.13	2.89%	897,600	-928,800	-50.85%	1,826,400	20.99%	1,509,600	5.54%
Kotak Equity Savings Fund	27.21	1.43%	1,056,069	7,200	0.69%	1,048,869	-4.58%	1,099,269	3.62%
Navi ELSS Tax Saver Fund	1.62	2.78%	63,000	0	0%	63,000	0%	63,000	0%
Navi Large & Midcap Fund	2.68	2.53%	103,900	0	0%	103,900	0%	103,900	0%
Mirae Asset ELSS Tax Saver Fund	105.94	3.97%	4,111,794	40,000	0.98%	4,071,794	18.20%	3,444,875	131.90%
Tata India Consumer Fund	135.91	9.39%	5,275,000	0	0%	5,275,000	0%	5,275,000	0%
IDBI Hybrid Equity Fund	4.90	1.65%	190,000	-50,000	-20.83%	240,000	0%	240,000	0%
UTI Retirement Fund	73.20	2.66%	2,841,247	381,303	15.50%	2,459,944	0%	2,459,944	0%
Tata Children’s Fund	11.47	6.06%	445,000	0	0%	445,000	0%	445,000	0%
Baroda BNP Paribas Arbitrage Fund	15.15	2.29%	588,000	-254,400	-30.20%	842,400	-13.33%	972,000	5.47%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.01%	8,561	826	10.68%	7,735	-3.24%	7,994	-3.27%
Baroda BNP Paribas Aggressive Hybrid Fund	2.32	0.70%	90,000	0	0%	90,000	0%	90,000	-45.45%
Union Largecap Fund	7.34	3.40%	284,950	-49,075	-14.69%	334,025	0%	334,025	-1.22%
ICICI Prudential BSE Sensex Index Fund	2.24	5.30%	87,147	20,093	29.97%	67,054	5.51%	63,550	19.60%
DSP Nifty 50 Equal Weight Index Fund	2.28	2.05%	88,374	-1,004	-1.12%	89,378	6.51%	83,919	1.83%
LIC MF Focused	7.70	3.44%	298,899	-100,000	-25.07%	398,899	-20.04%	498,899	0%
Union Balanced Advantage Fund	13.01	2.54%	504,777	-110,400	-17.95%	615,177	0%	615,177	0%
DSP Arbitrage Fund	18.92	2.34%	734,400	0	0%	734,400	0%	734,400	18.60%
Navi Aggressive Hybrid Fund	2.81	1.20%	109,000	-45,000	-29.22%	154,000	0%	154,000	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	0	-100%	219,300	0%
Bank of India Arbitrage Fund	4.14	5.18%	160,800	0	0%	160,800	0%	160,800	0%
Navi Flexi Cap Fund	3.48	1.67%	135,000	-121,000	-47.27%	256,000	156%	100,000	0%
Union Equity Savings Fund	4.41	1.96%	171,057	-96,000	-35.95%	267,057	-5.92%	283,857	-0.97%
Kotak Balanced Advantage Fund	77.00	2.51%	2,988,500	0	0%	2,988,500	-1.66%	3,038,900	9.87%
LIC MF Value Fund	0.78	0.54%	30,147	-89,853	-74.88%	120,000	0%	120,000	0%
UTI Equity Savings Fund	9.91	3.71%	384,640	0	0%	384,640	-11.50%	434,640	0%
Tata Flexi Cap Fund	106.18	6.12%	4,121,000	0	0%	4,121,000	0%	4,121,000	0%
Shriram Flexi Cap Fund	2.35	3.95%	91,147	2,210	2.48%	88,937	12.06%	79,367	8.79%
Union Value Fund	5.31	3.70%	206,062	0	0%	206,062	0%	206,062	0%
Sundaram Equity Savings Fund	4.03	2.76%	156,250	0	0%	156,250	-14.45%	182,650	4.10%
Mirae Asset Equity Savings Fund	1.99	3.08%	77,300	14,500	23.09%	62,800	-39.44%	103,700	33.98%
Tata Arbitrage Fund	6.55	1.76%	254,400	-122,400	-32.48%	376,800	180.36%	134,400	460%
LIC MF Dividend Yield Fund	2.39	2.23%	92,800	0	0%	92,800	0%	92,800	0%
Tata Nifty 50 ETF	4.04	4.56%	156,931	-12,780	-7.53%	169,711	0.63%	168,646	5.32%
Shriram ELSS Tax Saver Fund	0.86	3.54%	33,304	0	0%	33,304	8.71%	30,635	53.18%
Tata Balanced Advantage Fund	32.20	3.02%	1,249,600	-86,400	-6.47%	1,336,000	0%	1,336,000	15.09%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	91,200	-24%
DSP Nifty 50 Index Fund	1.09	4.50%	42,455	1,635	4.01%	40,820	-1.18%	41,308	9.45%
BNP Paribas Dynamic Equity Fund	3.33	3.69%	129,200	0	0%	129,200	0%	129,200	-18.84%
Invesco India Equity Savings Fund	17.58	7.23%	682,444	-23,115	-3.28%	705,559	2.37%	689,239	14.10%
SBI Equity Minimum Variance Fund	0.48	0.95%	18,601	221	1.20%	18,380	3.51%	17,757	2.58%
Kotak Focused Fund	45.37	3.22%	1,760,750	0	0%	1,760,750	0%	1,760,750	100%
SBI NIFTY 200 Quality 30 ETF	0.83	4.42%	32,033	47	0.15%	31,986	0.77%	31,742	0.79%
ICICI Prudential Bharat Consumption Fund	35.25	6.18%	1,368,309	0	0%	1,368,309	12.10%	1,220,628	0%
ICICI Prudential BSE 500 ETF	1.70	3.23%	66,007	9,456	16.72%	56,551	38.79%	40,747	49.97%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.64	4.24%	102,577	29,532	40.43%	73,045	31.90%	55,378	0.24%
Shriram Balanced Advantage Fund	1.92	4.60%	74,385	0	0%	74,385	0%	74,385	135.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.34	4.49%	207,116	100,704	94.64%	106,412	-13.88%	123,556	37.17%
DSP Quant Fund	2.13	1.49%	82,828	17,494	26.78%	65,334	20.49%	54,222	6.12%
BHARAT 22 ETF	1,485.64	13.53%	57,683,746	18,601,656	47.60%	39,082,090	0.30%	38,965,158	0.29%
Canara Robeco Conservative Hybrid Fund	0.86	0.41%	33,500	0	0%	33,500	0%	33,500	-50.18%
UTI Unit Linked Insurance Plan	12.30	0.28%	477,500	0	0%	477,500	-52.37%	1,002,500	0%
UTI Children's Equity Fund	5.67	1.85%	220,000	0	0%	220,000	0%	220,000	0%
UTI Children's Hybrid Fund	40.97	1.15%	1,590,000	0	0%	1,590,000	0%	1,590,000	0%
UTI ELSS Tax Saver Fund	49.75	3.99%	1,930,859	0	0%	1,930,859	0%	1,930,859	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	1,900,000	0%
SBI Large & Midcap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
HDFC Arbitrage Fund	153.35	2.79%	5,952,000	98,400	1.68%	5,853,600	67.74%	3,489,600	80.17%
Aditya Birla Sun Life Equity Hybrid '95 Fund	228.48	1.97%	8,868,000	-2,460,000	-21.72%	11,328,000	11.26%	10,182,000	0%
Aditya Birla Sun Life ELSS Tax Saver	18.47	0.19%	717,009	0	0%	717,009	0%	717,009	0%
Aditya Birla Sun Life Flexi Cap Fund	338.10	2.92%	13,122,400	0	0%	13,122,400	0%	13,122,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	87.60	3.20%	3,400,000	-881,800	-20.59%	4,281,800	0%	4,281,800	-2.28%
Aditya Birla Sun Life International Equity Fund Plan B	0.52	0.64%	20,000	0	0%	20,000	100%	0	-100%
Mahindra Manulife Multi Cap Fund	8.97	2.88%	348,250	0	0%	348,250	0%	348,250	0%
Principal Retirement Savings-Moderate	0.01	1.92%	527	0	0%	527	0%	527	0%
Principal Retirement Savings-Conservative	0.14	9.85%	5,314	0	0%	5,314	0%	5,314	933.85%
Principal Retirement Savings-Progressive	0.05	2.20%	1,920	0	0%	1,920	0%	1,920	0%
HDFC BSE Sensex Index Fund	28.91	5.31%	1,122,504	35,519	3.27%	1,086,985	4.60%	1,039,177	7.69%
HDFC Nifty 50 Index Fund	46.72	4.53%	1,813,448	133,844	7.97%	1,679,604	3.02%	1,630,409	6.90%
HDFC Long Term Advantage Fund	72.73	5.22%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
Axis Balanced Advantage Fund	8.10	0.38%	314,400	0	0%	314,400	0%	314,400	0%
Edelweiss Aggressive Hybrid Fund	0.24	2.53%	9,203	1,472	19.04%	7,731	0%	7,731	0%
Principal Personal TaxSaver Fund	9.07	3.56%	352,109	27,160	8.36%	324,949	0%	324,949	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.02%	7,170	940	15.09%	6,230	-0.24%	6,245	-1.92%
Sundaram Equity Savings Fund	3.36	6.53%	130,584	69,600	114.13%	60,984	0%	60,984	202.14%
Sundaram Focused Fund	11.44	3.26%	444,000	0	0%	444,000	-4.70%	465,900	-12.41%
Sundaram Multi Cap Fund	27.74	3.25%	1,076,641	0	0%	1,076,641	0%	1,076,641	0%
Aditya Birla Sun Life Equity Savings Fund	50.03	6.33%	1,941,600	0	0%	1,941,600	-15.90%	2,308,800	0%
Aditya Birla Sun Life Tax Plan	1.43	0.23%	55,419	0	0%	55,419	0%	55,419	0%
Baroda Equity Linked Saving Scheme 96	5.15	3.16%	200,000	-60,000	-23.08%	260,000	246.67%	75,000	100%
HDFC Balanced Advantage Fund	1,857.58	4.21%	72,096,957	13,042,000	22.08%	59,054,957	0%	59,054,957	4.79%
Sundaram ELSS Tax Saver Fund	14.26	3.56%	553,436	98,040	21.53%	455,396	0%	455,396	0%
JM Large Cap Fund	96.20	3.76%	3,733,851	-902,400	-19.46%	4,636,251	-2.65%	4,762,251	11.83%
JM Aggressive Hybrid Fund	40.37	2.20%	1,566,828	-348,000	-18.17%	1,914,828	2.84%	1,862,028	18.12%
LIC MF Flexi Cap Fund	1.93	0.65%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India NSE Nifty 50 Index Fund	12.82	4.43%	497,570	0	0%	497,570	0.77%	493,744	2.14%
Templeton India Value Fund	7.73	1.52%	300,000	0	0%	300,000	0%	300,000	50%
LIC MF Childrens Fund	0.15	1.20%	5,821	-119	-2.00%	5,940	-1%	6,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.42	3.74%	210,376	871	0.42%	209,505	0%	209,505	0%
LIC MF Sensex Index Fund	1.13	5.31%	43,897	63	0.14%	43,834	-0.74%	44,163	0.56%
LIC MF Nifty 50 Index Fund	1.33	4.53%	51,453	-208	-0.40%	51,661	-2.69%	53,091	2.53%
Aditya Birla Sun Life Dividend Yield Fund	24.81	3.26%	963,000	0	0%	963,000	0%	963,000	-4.94%
HDFC Flexi Cap Fund	1,065.83	4.55%	41,367,261	5,620,000	15.72%	35,747,261	0%	35,747,261	7.84%
HDFC Value Fund	227.37	5.02%	8,824,752	800,000	9.97%	8,024,752	9.56%	7,324,752	0%
HDFC ELSS Tax saver	292.04	3.94%	11,334,848	0	0%	11,334,848	0%	11,334,848	0%
HDFC Large Cap Fund	951.12	5.14%	36,915,140	2,000,000	5.73%	34,915,140	0%	34,915,140	8.33%
HDFC Hybrid Debt Fund	28.53	0.98%	1,107,462	0	0%	1,107,462	0%	1,107,462	260.19%
Sundaram Aggressive Hybrid Fund	40.44	2.56%	1,569,532	0	0%	1,569,532	0%	1,569,532	0%
HDFC Equity Savings Fund	65.20	1.38%	2,530,400	0	0%	2,530,400	0%	2,530,400	0.48%
HDFC Focused Fund	24.01	4.74%	932,000	0	0%	932,000	0%	932,000	0%
Sundaram Dividend Yield Fund	11.44	5.71%	444,000	0	0%	444,000	-1.99%	453,000	0%
HDFC Hybrid Equity Fund	648.44	3.08%	25,167,500	0	0%	25,167,500	0%	25,167,500	0%
Aditya Birla Sun Life Consumption Fund	63.11	4.95%	2,449,384	0	0%	2,449,384	16.67%	2,099,384	5.00%
HDFC Multi - Asset Fund	4.16	2.15%	161,376	0	0%	161,376	32.96%	121,376	0%
Aditya Birla Sun Life Large Cap Fund	787.59	3.71%	30,568,069	0	0%	30,568,069	0%	30,568,069	0%
Aditya Birla Sun Life Focused Fund	180.23	4.13%	6,995,222	-1,613,000	-18.74%	8,608,222	53.49%	5,608,222	0%
UTI Arbitrage Fund	63.38	2.17%	2,460,000	-1,065,600	-30.22%	3,525,600	-4.73%	3,700,800	134.70%
Edelweiss Large & Mid Cap Fund	9.23	1.92%	358,219	34,863	10.78%	323,356	-1.63%	328,708	0%
Quant Flexi Cap Fund	0	-%	0	-1,405	-100%	1,405	138.14%	590	100%
Principal Emerging Bluechip	23.17	1.03%	899,450	-220,450	-19.68%	1,119,900	3.64%	1,080,600	-6.97%
Edelweiss ELSS Tax saver Fund	1.64	1.48%	63,697	0	0%	63,697	-28.43%	88,995	0%
Edelweiss Tax Advantage	0.36	4.06%	13,957	0	0%	13,957	0%	13,957	0%
Edelweiss Large Cap Fund	4.84	2.81%	187,823	46,838	33.22%	140,985	0%	140,985	-18.82%
Aditya Birla Sun Life Arbitrage Fund	103.51	2.01%	4,017,600	-607,200	-13.13%	4,624,800	-30.08%	6,614,400	26.54%
Edelweiss Balanced Advantage Fund	45.80	3.11%	1,777,770	0	0%	1,777,770	28.11%	1,387,741	6.29%
Sundaram Balanced Advantage Fund	12.02	5.78%	466,579	0	0%	466,579	0%	466,579	76.08%
Groww Large Cap Fund	8.89	4.66%	345,000	0	0%	345,000	0%	345,000	0%
Edelweiss Arbitrage Fund	92.63	2.40%	3,595,200	-703,200	-16.36%	4,298,400	-39.27%	7,077,600	12.47%
HDFC Large and Mid Cap Fund	61.84	4.57%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Axis Arbitrage Fund	21.33	0.84%	828,000	0	0%	828,000	2.37%	808,800	0%
Edelweiss Equity Savings Fund	1.99	1.71%	77,219	0	0%	77,219	88.65%	40,933	16.09%
Groww Arbitrage Fund	1.05	2.75%	40,800	-7,200	-15%	48,000	0%	48,000	0%
Edelweiss Flexi Cap Fund	15.28	3.11%	593,131	274,614	86.22%	318,517	-2.86%	327,878	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.61	3.60%	800,000	0	0%	800,000	0%	800,000	0%
Axis Equity Savings Fund	22.94	2.85%	890,400	633,600	246.73%	256,800	0%	256,800	0%
Groww Value Fund	1.30	5.68%	50,400	0	0%	50,400	0%	50,400	130.14%
PGIM India ELSS Tax Saver Fund	19.32	5.29%	750,000	0	0%	750,000	0%	750,000	0%
PGIM India Large Cap Fund	13.45	4.09%	522,000	-181,400	-25.79%	703,400	0%	703,400	0%
PGIM India Equity Savings Fund	1.13	3.25%	43,900	0	0%	43,900	0%	43,900	0%
PGIM India Aggressive Hybrid Equity Fund	5.15	3.38%	200,000	-118,000	-37.11%	318,000	0%	318,000	0%
Mahindra Manulife ELSS Tax Saver Fund	12.88	3.65%	500,000	0	0%	500,000	11.11%	450,000	0%
Mahindra Manulife Equity Savings Fund	6.07	2.59%	235,572	0	0%	235,572	0%	235,572	0%
Groww ELSS Tax Saver Fund	2.61	3.03%	101,211	0	0%	101,211	0%	101,211	45.84%
Mahindra Manulife Consumption Fund	3.48	4.52%	135,000	0	0%	135,000	35%	100,000	0%
Baroda BNP Paribas Balanced Advantage Fund	9.66	2.31%	375,000	-75,000	-16.67%	450,000	80%	250,000	100%
Groww Aggressive Hybrid Fund	1.74	3.63%	67,379	0	0%	67,379	0%	67,379	65.09%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	112,800	-6%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.29	0.15%	11,287	0	0%	11,287	0%	11,287	0%
Mahindra Manulife Large Cap Fund	3.35	3.60%	130,000	0	0%	130,000	30%	100,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.18	0.16%	6,932	0	0%	6,932	0%	6,932	0%
Baroda BNP Paribas Equity Savings Fund	15.18	3.27%	589,000	-20,000	-3.28%	609,000	0%	609,000	534.38%
Groww Nifty50 Exchange Traded Fund	0.60	4.52%	23,259	0	0%	23,259	-1.60%	23,637	0%
Franklin India Equity Savings Fund	3.09	1.15%	120,000	0	0%	120,000	0%	120,000	13.64%
Axis NIFTY 50 ETF	0.34	4.52%	13,374	14	0.10%	13,360	-0.26%	13,395	0.13%
Nippon India Equity Savings Fund Segregated Portfolio 1	12.89	1.36%	500,409	0	0%	500,409	0%	500,409	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	180.36	1.94%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	-	-%	147,508	0%
ITI Arbitrage Fund	4.76	8.69%	184,800	48,000	35.09%	136,800	100%	-	-%
Sundaram Equity Fund	9.40	2.09%	365,000	-20,000	-5.19%	385,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-2,450	-100%	2,450	100%	-	-%
Aditya Birla Sun Life Value Fund	26.20	0.61%	1,017,000	-1,483,000	-59.32%	2,500,000	100%	-	-%
HSBC Flexi Cap Fund	23.19	5.20%	900,000	300,000	50%	600,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.70	3.14%	27,021	131	0.49%	26,890	100%	-	-%
Quant Focused fund	0	-%	0	-5,600	-100%	5,600	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-2,020	-100%	2,020	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-12,800	-100%	12,800	100%	-	-%
Invesco India large & mid cap Fund	53.51	2.69%	2,076,776	636,477	44.19%	1,440,299	100%	-	-%
Kotak Contra Fund	16.65	1.90%	646,178	0	0%	646,178	0%	-	-%
Mahindra Manulife Mid Cap Fund	3.61	0.71%	140,000	0	0%	140,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-6,595	-100%	6,595	100%	-	-%
Invesco India Aggressive Hybrid Fund	8.60	2.01%	333,769	74,588	28.78%	259,181	100%	-	-%
ICICI Prudential MNC Fund	3.35	0.51%	130,000	0	0%	130,000	100%	-	-%
Baroda Hybrid Equity Fund	12.88	2.32%	500,000	-100,000	-16.67%	600,000	100%	-	-%
Baroda Large Cap Fund	1.03	3.13%	40,000	0	0%	40,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	25.77	3.14%	1,000,000	-150,000	-13.04%	1,150,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.14	0.52%	5,500	-2,000	-26.67%	7,500	100%	-	-%
Invesco India Balanced Advantage Fund	22.88	2.48%	887,849	0	0%	887,849	100%	-	-%
Mirae Asset Midcap Fund	18.94	1.89%	735,000	85,000	13.08%	650,000	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-6,320	-100%	6,320	100%	-	-%
ITI ELSS Tax Saver Fund	0.38	2.96%	14,700	14,700	100%	-	-%	-	-%
Navi Arbitrage Fund	0.06	7.37%	2,400	2,400	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	3.22	2.08%	125,000	125,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	17.05	3.91%	661,743	661,743	100%	-	-%	-	-%
Total:			951,859,905	7,903,913		943,955,992		932,604,110

Near 52W Low of ₹390.15

BHARAT 22 ETF was the highest buyer of 18,601,656 shares in Oct 2019 constituting 0.15% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 17,000,000 shares in Oct 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Oct 2019 share holdings and fund action in ITC

72 MFs bought and 63 MFs sold ITC in the month of Oct 2019 for a net change of 7,903,913 stocks

BHARAT 22 ETF was the highest buyer of 18,601,656 shares in Oct 2019 constituting 0.15% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 17,000,000 shares in Oct 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners