Mutual Fund Sep 2019 share holdings and fund action in ITC

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.11	0.30%	4,050	0	0%	4,050	0%	4,050	0%
Sundaram Conservative Hybrid Fund	0.19	0.42%	7,498	-5,680	-43.10%	13,178	0%	13,178	-43.94%
HSBC Equity Hybrid Fund	7.80	1.20%	300,000	0	0%	300,000	100%	0	-100%
Tata Retirement Savings Progressive Fund	41.78	6.14%	1,608,000	0	0%	1,608,000	0%	1,608,000	0%
Tata Retirement Savings Moderate Fund	57.56	5.21%	2,215,000	-120,000	-5.14%	2,335,000	0%	2,335,000	0%
Tata Retirement Savings Conservative Fund	2.49	1.88%	96,000	-5,000	-4.95%	101,000	0%	101,000	0%
Tata Aggressive Hybrid Fund	155.33	3.61%	5,977,500	0	0%	5,977,500	0%	5,977,500	0%
Shriram Aggresive Hybrid Fund	2.32	3.89%	89,201	4,500	5.31%	84,701	62.01%	52,281	0%
UTI Aggressive Hybrid Fund	220.12	4.49%	8,471,095	-450,000	-5.04%	8,921,095	-3.44%	9,239,212	0%
UTI Conservative Hybrid Fund	4.21	0.18%	161,982	-195,000	-54.62%	356,982	0%	356,982	0%
UTI Multi Asset Allocation Fund	24.35	3.34%	937,000	0	0%	937,000	0%	937,000	8.32%
UTI Retirement Fund	63.92	2.35%	2,459,944	0	0%	2,459,944	0%	2,459,944	0%
ICICI Prudential Multi-Asset Fund	377.09	3.38%	14,511,744	0	0%	14,511,744	3.57%	14,011,744	11.99%
ICICI Prudential Regular Savings Fund	8.83	0.54%	339,832	0	0%	339,832	0%	339,832	0%
IIFL Capital Enhancer Fund - Series 1	0	-%	0	-219,300	-100%	219,300	0%	219,300	-30.71%
ICICI Prudential Equity & Debt Fund	952.30	4.05%	36,648,129	0	0%	36,648,129	9.61%	33,435,397	0.41%
Navi Aggressive Hybrid Fund	4.00	1.67%	154,000	0	0%	154,000	0%	154,000	0%
HDFC Hybrid Debt Fund	28.78	0.99%	1,107,462	0	0%	1,107,462	260.19%	307,462	100%
HDFC Multi - Asset Fund	4.19	2.29%	161,376	40,000	32.96%	121,376	0%	121,376	0%
IDBI Hybrid Equity Fund	6.24	2.10%	240,000	0	0%	240,000	0%	240,000	0%
Navi 3 in 1 Fund	0.38	1.83%	14,440	3,420	31.03%	11,020	0%	11,020	0%
Navi Conservative Hybrid Fund	0.19	0.49%	7,303	0	0%	7,303	0%	7,303	-17.97%
HDFC Hybrid Equity Fund	653.98	3.10%	25,167,500	0	0%	25,167,500	0%	25,167,500	0%
Sundaram Aggressive Hybrid Fund	40.78	2.59%	1,569,532	0	0%	1,569,532	0%	1,569,532	0%
Sundaram Equity Hybrid Fund	23.04	1.31%	886,593	-383,573	-30.20%	1,270,166	0%	1,270,166	-33.15%
HSBC Aggressive Hybrid Fund	0	-%	0	-3,382,400	-100%	3,382,400	-25.26%	4,525,600	0%
Bandhan Conservative Hybrid Fund	2.09	1.07%	80,480	0	0%	80,480	0%	80,480	-9.04%
Shriram Balanced Advantage Fund	1.93	4.82%	74,385	0	0%	74,385	135.09%	31,641	100%
Franklin India Equity Savings Fund	3.12	1.13%	120,000	0	0%	120,000	13.64%	105,600	0%
Tata Children’s Fund	11.56	6.24%	445,000	0	0%	445,000	0%	445,000	0%
Tata Equity Savings Fund	7.03	5.07%	270,600	0	0%	270,600	0%	270,600	-0.88%
HSBC Equity Savings Fund	2.74	2.08%	105,400	0	0%	105,400	0%	105,400	-10.37%
SBI Equity Savings Fund	25.42	1.48%	978,209	-32,794	-3.24%	1,011,003	-5.40%	1,068,682	0%
ICICI Prudential Equity Savings Fund	36.20	2.41%	1,393,029	0	0%	1,393,029	0%	1,393,029	0%
Sundaram Balanced Advantage Fund	12.12	5.79%	466,579	0	0%	466,579	76.08%	264,979	5.75%
Sundaram Equity Savings Fund	4.06	2.86%	156,250	-26,400	-14.45%	182,650	4.10%	175,450	0%
Sundaram Equity Savings Fund	1.58	3.00%	60,984	0	0%	60,984	202.14%	20,184	0%
HDFC Equity Savings Fund	65.75	1.36%	2,530,400	0	0%	2,530,400	0.48%	2,518,400	0%
LIC MF Equity Savings Fund	0.63	4.47%	24,400	0	0%	24,400	0%	24,400	0%
ICICI Prudential Balanced Advantage Fund	625.29	2.24%	24,063,436	1,185,578	5.18%	22,877,858	0%	22,877,858	0%
SBI Dynamic Asset Allocation Fund	16.77	2.46%	645,324	0	0%	645,324	0%	645,324	0%
HDFC Balanced Advantage Fund	1,534.54	3.63%	59,054,957	0	0%	59,054,957	4.79%	56,352,957	49.84%
HSBC Balanced Advantage Fund	25.38	4.15%	976,800	0	0%	976,800	-7.71%	1,058,400	0%
Invesco India Equity Savings Fund	18.33	6.75%	705,559	16,320	2.37%	689,239	14.10%	604,057	27.76%
Principal Retirement Savings-Progressive	0.05	2.25%	1,920	0	0%	1,920	0%	1,920	34.45%
Principal Retirement Savings-Conservative	0.14	10.02%	5,314	0	0%	5,314	933.85%	514	0%
Principal Retirement Savings-Moderate	0.01	1.91%	527	0	0%	527	0%	527	0%
LIC MF Childrens Fund	0.15	1.21%	5,940	-60	-1%	6,000	0%	6,000	0%
UTI Equity Savings Fund	9.99	3.62%	384,640	-50,000	-11.50%	434,640	0%	434,640	0%
Tata Balanced Advantage Fund	34.72	3.40%	1,336,000	0	0%	1,336,000	15.09%	1,160,800	10.76%
Bandhan Balanced Advantage Fund	20.21	2.02%	777,600	0	0%	777,600	-11.23%	876,000	0%
HSBC Arbitrage Fund	47.46	5.95%	1,826,400	316,800	20.99%	1,509,600	5.54%	1,430,400	-3.40%
UTI Arbitrage Fund	91.61	3.33%	3,525,600	-175,200	-4.73%	3,700,800	134.70%	1,576,800	13.47%
Invesco India Arbitrage Fund	6.86	3.01%	264,000	0	0%	264,000	0%	264,000	243.75%
Tata Large Cap Fund	0	-%	0	-1,822,500	-100%	1,822,500	0%	1,822,500	0%
HDFC Arbitrage Fund	152.11	2.89%	5,853,600	2,364,000	67.74%	3,489,600	80.17%	1,936,800	32.08%
UTI Large Cap Fund	140.32	2.29%	5,400,000	-1,260,000	-18.92%	6,660,000	0%	6,660,000	-21.69%
ICICI Prudential Large Cap Fund	806.82	3.51%	31,049,628	1,993,378	6.86%	29,056,250	0%	29,056,250	0%
Tata Nifty 50 ETF	4.41	4.77%	169,711	1,065	0.63%	168,646	5.32%	160,126	15.34%
SBI Arbitrage Opportunities Fund	128.10	2.58%	4,929,600	0	0%	4,929,600	115.08%	2,292,000	49.45%
ICICI Prudential Equity Arbitrage Fund	349.55	2.70%	13,452,000	3,384,000	33.61%	10,068,000	5.64%	9,530,400	5.53%
Tata Arbitrage Fund	9.79	2.99%	376,800	242,400	180.36%	134,400	460%	24,000	-91.07%
Invesco India largecap Fund	13.78	6.91%	530,170	0	0%	530,170	2.26%	518,474	0%
LIC MF Arbitrage Fund	0	-%	0	-112,800	-100%	112,800	-6%	120,000	-49.49%
SBI Large Cap Fund	1,083.94	4.77%	41,713,904	0	0%	41,713,904	1.80%	40,975,226	9.49%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.90	4.41%	73,045	17,667	31.90%	55,378	0.24%	55,244	19.45%
IDBI India Top 100 Equity Fund	10.13	2.75%	390,000	0	0%	390,000	0%	390,000	0%
Bandhan Large Cap Fund	14.24	3.23%	548,000	234,000	74.52%	314,000	-0.01%	314,028	-38.91%
ICICI Prudential FMCG Fund	149.78	28.62%	5,764,078	530,142	10.13%	5,233,936	0%	5,233,936	1.71%
HDFC Large Cap Fund	907.27	5.15%	34,915,140	0	0%	34,915,140	8.33%	32,230,140	20.36%
HSBC Large Cap Fund	38.98	5.89%	1,500,000	750,000	100%	750,000	50%	500,000	-16.67%
L&T India Large Cap Fund	11.95	2.39%	459,800	0	0%	459,800	0%	459,800	0%
Navi Large Cap Equity Fund	4.16	3.94%	160,200	0	0%	160,200	0%	160,200	-14.42%
JM Large Cap Fund	120.47	4.79%	4,636,251	-126,000	-2.65%	4,762,251	11.83%	4,258,411	-5.10%
BHARAT 22 ETF	1,014.96	14.11%	39,082,090	116,932	0.30%	38,965,158	0.29%	38,853,392	-4.31%
Sundaram Consumption Fund	58.47	2.76%	2,250,000	-250,000	-10%	2,500,000	-10.71%	2,800,000	0%
HSBC ELSS Tax saver Fund	63.03	1.92%	2,425,700	0	0%	2,425,700	-14.53%	2,838,000	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	474,900	-45.14%
LIC MF Focused	10.37	4.61%	398,899	-100,000	-20.04%	498,899	0%	498,899	0%
Tata Large & Mid Cap Fund	48.15	3.31%	1,853,000	0	0%	1,853,000	0%	1,853,000	0%
Sundaram Value Fund	47.37	1.84%	1,822,999	0	0%	1,822,999	0%	1,822,999	0%
Sundaram Select Focus	29.66	2.95%	1,141,517	-310,298	-21.37%	1,451,815	0%	1,451,815	-27.99%
Navi ELSS Tax Saver Fund	1.64	2.80%	63,000	0	0%	63,000	0%	63,000	0%
Navi Large & Midcap Fund	2.70	2.56%	103,900	0	0%	103,900	0%	103,900	0%
HDFC Focused Fund	24.22	4.91%	932,000	0	0%	932,000	0%	932,000	0%
UTI Large & Mid Cap Fund	31.87	3.73%	1,226,579	-285,730	-18.89%	1,512,309	0%	1,512,309	0%
ICICI Prudential Large & Mid Cap Fund	150.17	4.16%	5,779,115	1,500,000	35.05%	4,279,115	4.90%	4,079,115	16.55%
HDFC ELSS Tax saver	294.54	4.13%	11,334,848	0	0%	11,334,848	0%	11,334,848	0%
Sundaram Focused Fund	11.54	3.50%	444,000	-21,900	-4.70%	465,900	-12.41%	531,900	6.61%
HDFC Long Term Advantage Fund	73.35	5.34%	2,822,910	0	0%	2,822,910	0%	2,822,910	0%
HDFC Large and Mid Cap Fund	62.36	4.86%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
ICICI Prudential Focused Equity Fund	45.47	6.93%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
ICICI Prudential ELSS Tax Saver Fund	318.41	5.17%	12,253,608	0	0%	12,253,608	0%	12,253,608	0%
Principal Emerging Bluechip	29.10	1.32%	1,119,900	39,300	3.64%	1,080,600	-6.97%	1,161,600	7.56%
Tata India Consumer Fund	137.07	9.82%	5,275,000	0	0%	5,275,000	0%	5,275,000	0%
Shriram ELSS Tax Saver Fund	0.87	3.77%	33,304	2,669	8.71%	30,635	53.18%	20,000	0%
Invesco India ELSS Tax Saver Fund	41.98	4.61%	1,615,672	209,716	14.92%	1,405,956	11.31%	1,263,139	100%
Invesco India Contra Fund	208.76	4.90%	8,033,712	763,701	10.50%	7,270,011	3.22%	7,043,226	22.49%
SBI ELSS Tax Saver Fund	240.51	3.43%	9,255,864	0	0%	9,255,864	0%	9,255,864	0%
Tata Flexi Cap Fund	107.08	6.38%	4,121,000	0	0%	4,121,000	0%	4,121,000	0%
DSP Quant Fund	1.70	1.27%	65,334	11,112	20.49%	54,222	6.12%	51,094	5.90%
ICICI Prudential BSE 500 ETF	1.47	3.34%	56,551	15,804	38.79%	40,747	49.97%	27,171	19.30%
UTI Flexi Cap Fund	56.12	0.59%	2,159,877	-1,650,000	-43.31%	3,809,877	-27.08%	5,224,877	0%
SBI Equity Minimum Variance Fund	0.48	1.00%	18,380	623	3.51%	17,757	2.58%	17,311	12.29%
Navi Flexi Cap Fund	6.65	3.23%	256,000	156,000	156%	100,000	0%	100,000	0%
HDFC Flexi Cap Fund	928.89	4.13%	35,747,261	0	0%	35,747,261	7.84%	33,147,261	17.76%
ICICI Pru Multicap Fund	184.53	4.34%	7,101,480	1,092,129	18.17%	6,009,351	16.47%	5,159,351	10.73%
SBI Flexicap Fund	168.90	2.09%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
L&T Flexicap Fund	51.29	1.94%	1,974,000	0	0%	1,974,000	-16.46%	2,363,000	0%
IDBI Flexi Cap Fund	4.38	1.34%	168,600	0	0%	168,600	9.77%	153,600	0%
ICICI Prudential Bharat Consumption Fund	35.56	6.35%	1,368,309	147,681	12.10%	1,220,628	0%	1,220,628	0%
LIC MF Flexi Cap Fund	1.95	0.67%	75,000	0	0%	75,000	0%	75,000	0%
SBI NIFTY 200 Quality 30 ETF	0.83	4.65%	31,986	244	0.77%	31,742	0.79%	31,493	1.02%
Shriram Flexi Cap Fund	2.31	4.07%	88,937	9,570	12.06%	79,367	8.79%	72,957	0%
UTI India Consumer Fund	17.54	6.67%	675,000	0	0%	675,000	-2.17%	690,000	-5.48%
DSP Nifty 50 Index Fund	1.06	4.71%	40,820	-488	-1.18%	41,308	9.45%	37,741	15.30%
Tata BSE Sensex Index Fund	0.66	5.55%	25,415	139	0.55%	25,276	-2.69%	25,975	1.21%
Tata Nifty 50 Index Fund	0.92	4.74%	35,471	22	0.06%	35,449	8.41%	32,700	9.83%
IDBI Nifty 50 Index Fund	10.45	4.74%	402,138	1,596	0.40%	400,542	-1.48%	406,545	2.06%
Tata Value Fund	330.01	6.14%	12,700,000	750,000	6.28%	11,950,000	0%	11,950,000	8.64%
UTI Dividend Yield Fund	121.14	5.05%	4,662,000	0	0%	4,662,000	0%	4,662,000	0%
Templeton India Value Fund	7.80	1.57%	300,000	0	0%	300,000	50%	200,000	0%
HDFC BSE Sensex Index Fund	28.23	5.58%	1,086,985	47,808	4.60%	1,039,177	7.69%	964,972	5.50%
HDFC Nifty 50 Index Fund	43.64	4.75%	1,679,604	49,195	3.02%	1,630,409	6.90%	1,525,114	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.32	2.17%	89,378	5,459	6.51%	83,919	1.83%	82,412	-1.97%
ICICI Prudential BSE Sensex Index Fund	1.74	5.52%	67,054	3,504	5.51%	63,550	19.60%	53,134	18.46%
HDFC Value Fund	208.52	4.68%	8,024,752	700,000	9.56%	7,324,752	0%	7,324,752	11.85%
UTI Nifty 50 Index Fund	79.45	4.75%	3,057,588	159,437	5.50%	2,898,151	7.03%	2,707,777	7.58%
UTI Value Fund	180.31	4.16%	6,938,974	0	0%	6,938,974	0%	6,938,974	0%
ICICI Prudential Nifty 50 Index Fund	20.53	4.71%	790,064	38,762	5.16%	751,302	6.30%	706,776	3.94%
LIC MF Dividend Yield Fund	2.41	2.29%	92,800	0	0%	92,800	0%	92,800	12.08%
SBI Nifty Index Fund	20.97	4.64%	806,880	-2,709	-0.33%	809,589	-0.30%	812,044	6.96%
Franklin India NSE Nifty 50 Index Fund	12.93	4.64%	497,570	3,826	0.77%	493,744	2.14%	483,414	0.15%
ICICI Prudential Dividend Yield Equity Fund	15.05	8.80%	579,042	0	0%	579,042	0%	579,042	0%
ICICI Prudential Value Fund	650.73	4.28%	25,042,476	0	0%	25,042,476	6.37%	23,542,476	0%
Bandhan Nifty 50 Index Fund	8.49	4.72%	326,628	8,140	2.56%	318,488	3.26%	308,434	3.31%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.97%	6,230	-15	-0.24%	6,245	-1.92%	6,367	8.39%
HSBC Value Fund	178.00	2.27%	6,850,000	0	0%	6,850,000	0%	6,850,000	0%
LIC MF Value Fund	3.12	2.14%	120,000	0	0%	120,000	0%	120,000	0%
LIC MF Sensex Index Fund	1.14	5.58%	43,834	-329	-0.74%	44,163	0.56%	43,917	2.78%
LIC MF Nifty 50 Index Fund	1.34	4.77%	51,661	-1,430	-2.69%	53,091	2.53%	51,780	1.53%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.97%	7,735	-259	-3.24%	7,994	-3.27%	8,264	9.65%
Aditya Birla Sun Life Tax Plan	1.44	0.24%	55,419	0	0%	55,419	0%	55,419	0%
Sundaram ELSS Tax Saver Fund	11.83	3.04%	455,396	0	0%	455,396	0%	455,396	0%
JM Aggressive Hybrid Fund	49.76	2.71%	1,914,828	52,800	2.84%	1,862,028	18.12%	1,576,428	100%
Kotak Equity Hybrid Fund	25.73	1.78%	990,000	-120,000	-10.81%	1,110,000	-8.26%	1,210,000	0%
Nippon India Vision Large & Mid Cap Fund	56.04	2.03%	2,156,491	0	0%	2,156,491	0%	2,156,491	34.13%
Taurus Flexi Cap Fund	5.38	2.59%	207,100	-31,000	-13.02%	238,100	3.48%	230,100	0%
Taurus ELSS Tax Saver Fund	1.49	2.33%	57,511	-14,012	-19.59%	71,523	0%	71,523	0%
SBI Consumption Opportunities Fund	23.39	3.27%	900,000	0	0%	900,000	0%	900,000	0%
Sundaram Multi Cap Fund	27.98	3.30%	1,076,641	0	0%	1,076,641	0%	1,076,641	0%
Taurus Largecap Equity Fund	0.91	3.29%	35,054	-4,397	-11.15%	39,451	0%	39,451	5.66%
SBI Equity Hybrid Fund	441.75	1.45%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.44	3.92%	209,505	0	0%	209,505	0%	209,505	-9.11%
Aditya Birla Sun Life Dividend Yield Fund	25.02	3.37%	963,000	0	0%	963,000	-4.94%	1,013,000	-15.58%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	3,503,214	-9.47%
Baroda BNP Paribas Multi Cap Fund	29.88	3.78%	1,150,000	1,150,000	100%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	21.23	1.48%	817,000	-200,000	-19.67%	1,017,000	-32.60%	1,509,000	6.34%
Nippon India Conservative Hybrid Fund	8.54	0.52%	328,481	-1,601	-0.49%	330,082	-20.74%	416,452	-0.09%
Principal Personal TaxSaver Fund	8.44	3.39%	324,949	0	0%	324,949	0%	324,949	0%
Nippon India Consumption Fund	7.48	9.09%	288,000	0	0%	288,000	0%	288,000	0%
Sundaram Dividend Yield Fund	11.54	5.94%	444,000	-9,000	-1.99%	453,000	0%	453,000	4.86%
Nippon India Balanced Advantage Fund	54.92	2.28%	2,113,447	472,855	28.82%	1,640,592	15.89%	1,415,613	0%
Canara Robeco Large and Mid Cap Fund	117.95	2.37%	4,539,000	0	0%	4,539,000	-18.05%	5,539,000	0%
Nippon India Multi Cap Fund	454.76	4.54%	17,500,672	0	0%	17,500,672	9.37%	16,000,672	5.26%
Kotak Contra Fund	16.79	1.95%	646,178	0	0%	-	-%	646,178	0%
Nippon India Value Fund	94.10	3.06%	3,621,176	0	0%	3,621,176	0%	3,621,176	19.51%
Aditya Birla Sun Life Consumption Fund	63.65	5.34%	2,449,384	350,000	16.67%	2,099,384	5.00%	1,999,384	5.26%
SBI MNC Fund	86.22	2.31%	3,318,000	0	0%	3,318,000	0%	3,318,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	294.36	2.52%	11,328,000	1,146,000	11.26%	10,182,000	0%	10,182,000	0%
Aditya Birla Sun Life ELSS Tax Saver	18.63	0.20%	717,009	0	0%	717,009	0%	717,009	0%
Aditya Birla Sun Life Flexi Cap Fund	340.99	3.03%	13,122,400	0	0%	13,122,400	0%	13,122,400	0%
Aditya Birla Sun Life Large Cap Fund	794.31	3.84%	30,568,069	0	0%	30,568,069	0%	30,568,069	-9.48%
Nippon India ELSS Tax Saver Fund	0	-%	0	-12,600,000	-100%	12,600,000	0%	12,600,000	18.64%
Canara Robeco Equity Hybrid Fund	27.01	1.09%	1,039,500	-350,000	-25.19%	1,389,500	-11.86%	1,576,500	0%
Aditya Birla Sun Life Focused Fund	223.68	5.34%	8,608,222	3,000,000	53.49%	5,608,222	0%	5,608,222	-24.25%
Nippon India Focused Fund	262.71	6.37%	10,110,000	500,000	5.20%	9,610,000	5.49%	9,110,000	0%
DSP ELSS Tax Saver Fund	0	-%	0	-1,912,809	-100%	1,912,809	-45.30%	3,496,621	21.18%
Edelweiss Large & Mid Cap Fund	8.40	1.84%	323,356	-5,352	-1.63%	328,708	0%	328,708	-10.90%
Kotak Arbitrage Fund	437.80	2.74%	16,848,000	1,588,800	10.41%	15,259,200	18.93%	12,830,400	-19.89%
Nippon India Large Cap Fund	753.57	6.01%	29,000,000	0	0%	29,000,000	5.25%	27,553,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.52	0.66%	20,000	20,000	100%	0	-100%	37,500	0%
Mirae Asset Large Cap Fund	663.02	4.44%	25,515,540	2,846,046	12.55%	22,669,494	28.00%	17,710,818	7.87%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	51,643	-3.48%
Bandhan Arbitrage Fund	503.90	4.96%	19,392,000	4,953,600	34.31%	14,438,400	47.52%	9,787,200	46.37%
Bandhan Equity Savings Fund	1.81	2.40%	69,600	0	0%	69,600	0%	69,600	117.50%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	1.77	1.06%	68,000	-28,000	-29.17%	96,000	18.52%	81,000	0%
Edelweiss ELSS Tax saver Fund	1.66	1.55%	63,697	-25,298	-28.43%	88,995	0%	88,995	0%
Edelweiss Tax Advantage	0.36	4.16%	13,957	0	0%	13,957	0%	13,957	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	192,000	28%
Bank of India Conservative Hybrid Fund	0.72	0.59%	27,568	-42,432	-60.62%	70,000	-2.78%	72,000	0%
Edelweiss Large Cap Fund	3.66	2.25%	140,985	0	0%	140,985	-18.82%	173,666	21.25%
Edelweiss Aggressive Hybrid Fund	0.20	2.73%	7,731	0	0%	7,731	0%	7,731	0%
Aditya Birla Sun Life Arbitrage Fund	120.18	2.56%	4,624,800	-1,989,600	-30.08%	6,614,400	26.54%	5,227,200	-6.56%
Kotak Flexicap Fund	402.85	1.49%	15,503,200	-500,000	-3.12%	16,003,200	-3.01%	16,500,000	-10.93%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	147,508	0%	147,508	83.42%
Edelweiss Balanced Advantage Fund	46.20	3.20%	1,777,770	390,029	28.11%	1,387,741	6.29%	1,305,628	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-369,500	-100%	369,500	0%	369,500	49.29%
DSP Focused Fund	80.17	4.23%	3,085,132	0	0%	3,085,132	0%	3,085,132	-4.32%
Nippon India Aggressive Hybrid Fund	181.90	1.94%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Taurus Nifty 50 Index Fund	0.07	5.52%	2,783	0	0%	2,783	0%	2,783	0%
Canara Robeco Large Cap Fund	4.56	1.91%	175,500	-50,000	-22.17%	225,500	-28.30%	314,500	8.64%
Nippon India Index Fund BSE Sensex Plan	1.64	5.53%	63,297	2,876	4.76%	60,421	8.36%	55,757	10.70%
Nippon India Index Fund Nifty Plan	6.85	4.73%	263,781	476	0.18%	263,305	-1.70%	267,857	2.57%
Nippon India Arbitrage Fund	145.00	1.54%	5,580,000	912,000	19.54%	4,668,000	0.46%	4,646,400	-47.65%
BNP Paribas Multi Cap Fund	13.64	1.93%	525,000	0	0%	525,000	0%	525,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.29	0.91%	165,000	0	0%	165,000	-37.74%	265,000	0%
Baroda BNP Paribas Large Cap Fund	18.19	2.31%	700,000	0	0%	700,000	-17.65%	850,000	21.43%
Baroda BNP Paribas Conservative Hybrid Fund	1.17	0.30%	45,000	0	0%	45,000	-57.14%	105,000	0%
Kotak Large Cap Fund	33.13	2.40%	1,275,000	0	0%	1,275,000	-12.07%	1,450,000	-3.33%
Kotak Debt Hybrid Fund	5.30	2.08%	204,147	0	0%	204,147	0%	204,147	0%
Mirae Asset Great Consumer Fund	57.17	6.55%	2,200,000	200,000	10%	2,000,000	21.21%	1,650,000	0%
Union Flexi Cap Fund	9.45	3.22%	363,751	0	0%	363,751	0%	363,751	0%
Union ELSS Tax Saver Fund	9.07	3.56%	349,000	0	0%	349,000	0%	349,000	0%
Groww Large Cap Fund	8.96	4.30%	345,000	0	0%	345,000	0%	345,000	0%
DSP Dynamic Asset Allocation Fund	10.04	1.10%	386,400	0	0%	386,400	0%	386,400	78.89%
Bank of India Balanced Advantage Fund	7.22	5.31%	278,000	0	0%	278,000	0%	278,000	11.56%
Edelweiss Arbitrage Fund	111.69	2.90%	4,298,400	-2,779,200	-39.27%	7,077,600	12.47%	6,292,800	-15.23%
Axis Arbitrage Fund	21.52	0.89%	828,000	19,200	2.37%	808,800	0%	808,800	-55.89%
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%
Kotak Equity Savings Fund	27.25	1.41%	1,048,869	-50,400	-4.58%	1,099,269	3.62%	1,060,869	-22.18%
Edelweiss Equity Savings Fund	2.01	1.78%	77,219	36,286	88.65%	40,933	16.09%	35,259	-19.00%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	-	-%	36,910	0%
Aditya Birla Sun Life Balanced Advantage Fund	111.26	4.14%	4,281,800	0	0%	4,281,800	-2.28%	4,381,800	0%
Aditya Birla Sun Life Equity Savings Fund	50.45	6.38%	1,941,600	-367,200	-15.90%	2,308,800	0%	2,308,800	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	10,300	0%
Groww Arbitrage Fund	1.25	3.06%	48,000	0	0%	48,000	0%	48,000	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%
Edelweiss Flexi Cap Fund	8.28	1.82%	318,517	-9,361	-2.86%	327,878	0%	327,878	-9.76%
Aditya Birla Sun Life Manufacturing Equity Fund	20.79	3.71%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	43,543	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.56	3.38%	2,061,068	0	0%	2,061,068	0%	2,061,068	0%
Nippon India Retirement Fund - Income Generation Scheme	1.31	0.53%	50,350	0	0%	50,350	0%	50,350	0%
Nippon India Equity Savings Fund	13.00	1.29%	500,409	0	0%	500,409	0%	500,409	-30.38%
Mirae Asset Aggressive Hybrid Fund	81.80	3.16%	3,148,155	308,421	10.86%	2,839,734	54.94%	1,832,830	19.57%
Axis Equity Savings Fund	6.67	0.85%	256,800	0	0%	256,800	0%	256,800	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	82,861	0%
Groww Value Fund	1.31	5.86%	50,400	0	0%	50,400	130.14%	21,900	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%
PGIM India ELSS Tax Saver Fund	19.49	5.52%	750,000	0	0%	750,000	0%	750,000	20.97%
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%
Mirae Asset ELSS Tax Saver Fund	105.81	4.29%	4,071,794	626,919	18.20%	3,444,875	131.90%	1,485,524	7.22%
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%
DSP Equity Savings Fund	6.05	0.57%	232,800	0	0%	232,800	25.97%	184,800	18.46%
PGIM India Large Cap Fund	18.28	5.70%	703,400	0	0%	703,400	0%	703,400	29.06%
PGIM India Equity Savings Fund	1.14	3.28%	43,900	0	0%	43,900	0%	43,900	15.53%
PGIM India Aggressive Hybrid Equity Fund	8.26	5.48%	318,000	0	0%	318,000	0%	318,000	17.78%
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%
Mahindra Manulife ELSS Tax Saver Fund	12.99	3.69%	500,000	50,000	11.11%	450,000	0%	450,000	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 Arbitrage Fund	21.89	3.43%	842,400	-129,600	-13.33%	972,000	5.47%	921,600	3.50%
Mahindra Manulife Equity Savings Fund	6.12	2.62%	235,572	0	0%	235,572	0%	235,572	23.61%
Baroda BNP Paribas Aggressive Hybrid Fund	2.34	0.74%	90,000	0	0%	90,000	-45.45%	165,000	0%
Mahindra Manulife Multi Cap Fund	9.05	3.05%	348,250	0	0%	348,250	0%	348,250	0%
Union Largecap Fund	8.68	4.09%	334,025	0	0%	334,025	-1.22%	338,139	-2.29%
Axis Balanced Advantage Fund	8.17	0.38%	314,400	0	0%	314,400	0%	314,400	0.77%
Groww ELSS Tax Saver Fund	2.63	3.14%	101,211	0	0%	101,211	45.84%	69,400	0%
Union Balanced Advantage Fund	15.99	3.14%	615,177	0	0%	615,177	0%	615,177	0%
DSP Arbitrage Fund	19.08	2.74%	734,400	0	0%	734,400	18.60%	619,200	47.43%
Bank of India Arbitrage Fund	4.18	5.34%	160,800	0	0%	160,800	0%	160,800	26.42%
Union Equity Savings Fund	6.94	3.03%	267,057	-16,800	-5.92%	283,857	-0.97%	286,625	0%
Kotak Balanced Advantage Fund	77.66	2.61%	2,988,500	-50,400	-1.66%	3,038,900	9.87%	2,765,800	-3.42%
Mahindra Manulife Consumption Fund	3.51	4.81%	135,000	35,000	35%	100,000	0%	100,000	0%
Baroda BNP Paribas Balanced Advantage Fund	11.69	2.90%	450,000	200,000	80%	250,000	100%	0	-100%
Union Value Fund	5.35	3.87%	206,062	0	0%	206,062	0%	206,062	0%
Groww Aggressive Hybrid Fund	1.75	3.80%	67,379	0	0%	67,379	65.09%	40,814	0%
Mirae Asset Equity Savings Fund	1.63	2.75%	62,800	-40,900	-39.44%	103,700	33.98%	77,400	22.86%
Union Arbitrage Fund	0	-%	0	-91,200	-100%	91,200	-24%	120,000	0%
BNP Paribas Dynamic Equity Fund	3.36	3.87%	129,200	0	0%	129,200	-18.84%	159,200	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.29	0.16%	11,287	0	0%	11,287	0%	11,287	0%
Mahindra Manulife Large Cap Fund	3.38	3.90%	130,000	30,000	30%	100,000	0%	100,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.18	0.17%	6,932	0	0%	6,932	0%	6,932	0%
Baroda BNP Paribas Equity Savings Fund	15.82	3.44%	609,000	0	0%	609,000	534.38%	96,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.77	4.70%	106,412	-17,144	-13.88%	123,556	37.17%	90,076	149.68%
Groww Nifty50 Exchange Traded Fund	0.60	4.72%	23,259	-378	-1.60%	23,637	0%	23,637	0%
Axis NIFTY 50 ETF	0.35	4.73%	13,360	-35	-0.26%	13,395	0.13%	13,378	-0.61%
Canara Robeco Conservative Hybrid Fund	0.87	0.43%	33,500	0	0%	33,500	-50.18%	67,248	0%
UTI Unit Linked Insurance Plan	12.41	0.29%	477,500	-525,000	-52.37%	1,002,500	0%	1,002,500	0%
UTI Children's Equity Fund	5.72	1.95%	220,000	0	0%	220,000	0%	220,000	0%
UTI Children's Hybrid Fund	41.32	1.17%	1,590,000	0	0%	1,590,000	0%	1,590,000	0%
UTI ELSS Tax Saver Fund	50.17	4.18%	1,930,859	0	0%	1,930,859	0%	1,930,859	0%
Tata ELSS Fund	0	-%	0	-1,900,000	-100%	1,900,000	0%	1,900,000	0%
SBI Large & Midcap Fund	25.99	0.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Multi Cap Fund	0.95	2.35%	36,370	0	0%	36,370	17.78%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.44	0.97%	17,000	9,000	112.50%	8,000	100%	-	-%
Mirae Asset Large & Midcap Fund	182.73	2.22%	7,032,232	2,231,630	46.49%	4,800,602	100%	-	-%
Kotak Focused Fund	45.75	3.41%	1,760,750	0	0%	1,760,750	100%	-	-%
Baroda Equity Linked Saving Scheme 96	6.76	4.30%	260,000	185,000	246.67%	75,000	100%	-	-%
Quant Flexi Cap Fund	0.04	5.40%	1,405	815	138.14%	590	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	13.00	1.29%	500,409	0	0%	500,409	0%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	181.90	1.94%	7,000,000	0	0%	7,000,000	0%	-	-%
ITI Arbitrage Fund	3.55	7.29%	136,800	136,800	100%	-	-%	-	-%
Sundaram Equity Fund	10.00	2.54%	385,000	385,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.06	1.50%	2,450	2,450	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	64.96	1.58%	2,500,000	2,500,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	15.59	3.53%	600,000	600,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.70	3.29%	26,890	26,890	100%	-	-%	-	-%
Quant Focused fund	0.15	3.56%	5,600	5,600	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.05	2.45%	2,020	2,020	100%	-	-%	-	-%
Quant Multi Cap Fund	0.33	4.09%	12,800	12,800	100%	-	-%	-	-%
Invesco India large & mid cap Fund	37.43	2.05%	1,440,299	1,440,299	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	3.64	0.75%	140,000	140,000	100%	-	-%	-	-%
Quant Mid Cap Fund	0.17	1.63%	6,595	6,595	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	6.73	1.60%	259,181	259,181	100%	-	-%	-	-%
ICICI Prudential MNC Fund	3.38	0.52%	130,000	130,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	15.59	2.81%	600,000	600,000	100%	-	-%	-	-%
Baroda Large Cap Fund	1.04	3.30%	40,000	40,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.19	0.53%	7,500	7,500	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	23.07	2.50%	887,849	887,849	100%	-	-%	-	-%
Mirae Asset Midcap Fund	16.89	2.00%	650,000	650,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.16	1.67%	6,320	6,320	100%	-	-%	-	-%
Total:			943,955,992	10,853,212		932,604,110		888,032,601

Near 52W Low of ₹390.15

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 4,953,600 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 12,600,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹390.15

Mutual Fund Sep 2019 share holdings and fund action in ITC

90 MFs bought and 61 MFs sold ITC in the month of Sep 2019 for a net change of 10,853,212 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 4,953,600 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 12,600,000 shares in Sep 2019 constituting 0.10% of the paid up equity of the company.

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