Mutual Fund Dec 2019 share holdings and fund action in Jindal Steel

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	3.69	2.55%	220,000	-800	-0.36%	220,800	0%	220,800	7.81%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-560,000	-100%	560,000	69.90%	329,600	-58.63%
Principal Emerging Bluechip	29.90	1.41%	1,782,650	0	0%	1,782,650	-15.87%	2,119,000	0%
HDFC Arbitrage Fund	4.02	0.06%	240,000	-857,600	-78.13%	1,097,600	146.76%	444,800	0%
Bandhan Value Fund	71.27	2.28%	4,250,000	0	0%	4,250,000	-1.16%	4,300,000	2.38%
Nippon India Equity Savings Fund Segregated Portfolio 1	11.32	1.42%	675,000	-200	-0.03%	675,200	0%	675,200	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.22	0.73%	12,903	1,226	10.50%	11,677	9.40%	10,674	26.38%
Nippon India Arbitrage Fund	0.50	0.00%	30,000	-1,160,400	-97.48%	1,190,400	171.53%	438,400	-43.15%
Bandhan Large & Mid Cap Fund	46.90	1.69%	2,796,642	-608,316	-17.87%	3,404,958	0%	3,404,958	30.24%
Motilal Oswal Nifty 500 Fund	0.02	0.09%	1,335	19	1.44%	1,316	5.28%	1,250	0.48%
Nippon India Growth Mid Cap Fund	43.94	0.64%	2,620,318	-800,000	-23.39%	3,420,318	30.53%	2,620,318	-18.63%
Nippon India ETF Nifty Midcap 150	1.17	0.74%	70,017	1,882	2.76%	68,135	-28.23%	94,938	4.42%
HDFC Equity Savings Fund	8.05	0.19%	480,000	-115,200	-19.35%	595,200	0%	595,200	0%
Bandhan Arbitrage Fund	13.67	0.11%	815,000	-2,465,000	-75.15%	3,280,000	8.24%	3,030,400	-5.77%
Bandhan Infrastructure Fund	11.74	1.55%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Equity Savings Fund	11.32	1.42%	675,000	-200	-0.03%	675,200	0%	675,200	0%
Bandhan ELSS Tax saver Fund	47.79	2.26%	2,850,000	0	0%	2,850,000	0%	2,850,000	1.79%
Baroda BNP Paribas Equity Savings Fund	8.47	1.82%	505,000	-600	-0.12%	505,600	0%	505,600	47.66%
Kotak Equity Savings Fund	5.79	0.31%	345,000	-320,600	-48.17%	665,600	-25.72%	896,100	26.69%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,497,600	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	0	-%	0	-22,400	-100%	22,400	0%	22,400	0%
Kotak Flexicap Fund	352.17	1.19%	21,000,000	4,500,000	27.27%	16,500,000	13.79%	14,500,000	0%
Baroda BNP Paribas Arbitrage Fund	1.09	0.17%	65,000	-351,000	-84.38%	416,000	-11.56%	470,400	-41.43%
DSP Arbitrage Fund	5.79	0.57%	345,000	-618,200	-64.18%	963,200	28.09%	752,000	67.86%
DSP Equity Savings Fund	0.42	0.05%	25,000	-339,800	-93.15%	364,800	0%	364,800	5.56%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	64,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	3,538	267	8.16%	3,271	6.55%	3,070	16.64%
Axis Equity Savings Fund	4.53	0.56%	270,000	1,200	0.45%	268,800	0%	268,800	0%
HSBC Value Fund	123.70	1.59%	7,376,000	247,300	3.47%	7,128,700	37.80%	5,173,292	0%
Kotak ELSS Tax Saver Fund	17.61	1.65%	1,050,000	0	0%	1,050,000	23.53%	850,000	63.46%
Kotak Large & Midcap Fund	67.08	2.29%	4,000,000	0	0%	4,000,000	5.26%	3,800,000	35.71%
Axis Arbitrage Fund	4.95	0.17%	295,000	3,800	1.30%	291,200	0%	291,200	0%
Kotak Arbitrage Fund	20.12	0.12%	1,200,000	-2,508,800	-67.64%	3,708,800	0.96%	3,673,600	1.77%
BNP Paribas Dynamic Equity Fund	3.19	3.30%	190,000	4,400	2.37%	185,600	0%	185,600	93.33%
HSBC Infrastructure Equity Fund	0	-%	0	-60,000	-100%	60,000	-52%	125,000	-34.21%
Kotak Midcap Fund	82.39	1.40%	4,912,706	525,791	11.99%	4,386,915	10.03%	3,986,915	5.28%
DSP Dynamic Asset Allocation Fund	0	-%	0	-35,200	-100%	35,200	0%	35,200	0%
Taurus Infrastructure Fund	0	-%	0	-5,000	-100%	5,000	-37.50%	8,000	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	145,000	100%
Taurus Discovery (Midcap) Fund	0	-%	0	-50,000	-100%	50,000	-45.65%	92,000	100%
Kotak Balanced Advantage Fund	5.37	0.16%	320,000	-336,000	-51.22%	656,000	7.33%	611,200	1.06%
HSBC Midcap Fund	136.71	2.28%	8,152,200	0	0%	8,152,200	0%	8,152,200	215.98%
ICICI Prudential Equity Arbitrage Fund	48.80	0.36%	2,910,000	-200,400	-6.44%	3,110,400	88.37%	1,651,200	100%
HSBC Arbitrage Fund	0	-%	0	-188,800	-100%	188,800	-69.11%	611,200	-7.28%
UTI Arbitrage Fund	2.52	0.08%	150,000	-819,600	-84.53%	969,600	-25.19%	1,296,000	3.58%
SBI Arbitrage Opportunities Fund	24.07	0.45%	1,435,000	4,600	0.32%	1,430,400	0%	1,430,400	0%
Union Balanced Advantage Fund	0	-%	0	-249,600	-100%	-	-%	249,600	0%
Union Arbitrage Fund	0.17	0.20%	10,000	-73,200	-87.98%	83,200	0%	83,200	0%
Edelweiss Arbitrage Fund	18.36	0.47%	1,095,000	-1,257,000	-53.44%	2,352,000	82.38%	1,289,600	68.62%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,468,800	-100%	1,468,800	0%	1,468,800	0%
Union Equity Savings Fund	2.35	1.18%	140,000	-180,000	-56.25%	320,000	0%	320,000	0%
HSBC Equity Savings Fund	0.44	0.38%	26,300	0	0%	26,300	0%	26,300	0%
LIC MF Midcap Fund	4.19	2.22%	250,000	0	0%	250,000	100%	-	-%
LIC MF Focused	4.19	2.27%	250,000	50,000	25%	200,000	100%	-	-%
Navi Aggressive Hybrid Fund	1.71	0.79%	102,000	34,000	50%	68,000	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	8.59	1.81%	512,000	112,000	28%	400,000	100%	-	-%
Kotak Contra Fund	5.65	0.64%	337,000	0	0%	337,000	100%	-	-%
Navi Flexi Cap Fund	2.10	1.02%	125,000	31,000	32.98%	94,000	100%	-	-%
Edelweiss Mid Cap Fund	17.17	1.84%	1,023,656	277,846	37.25%	745,810	100%	-	-%
Edelweiss Large & Mid Cap Fund	9.37	1.87%	558,798	247,764	79.66%	311,034	100%	-	-%
ICICI Prudential Midcap Fund	11.11	0.59%	662,600	-6,400	-0.96%	669,000	100%	-	-%
ICICI Prudential Commodities Fund	0.61	3.64%	36,231	5,585	18.22%	30,646	100%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-70,000	-100%	70,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	1.17	0.27%	70,000	2,800	4.17%	67,200	100%	-	-%
HSBC Business Cycles Fund	6.00	0.90%	358,000	358,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	6.57	0.24%	392,000	392,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	41.04	0.54%	2,447,000	2,447,000	100%	-	-%	-	-%
IDBI Flexi Cap Fund	1.34	0.42%	80,000	80,000	100%	-	-%	-	-%
Total:			81,243,894	-6,400,636		87,394,930		77,411,015

Near 52W High of ₹1098.00

Kotak Flexicap Fund Growth was the highest buyer of 4,500,000 shares in Dec 2019 constituting 0.44% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,508,800 shares in Dec 2019 constituting 0.25% of the paid up equity of the company.

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Near 52W High of ₹1098.00

Mutual Fund Dec 2019 share holdings and fund action in Jindal Steel

23 MFs bought and 32 MFs sold Jindal Steel in the month of Dec 2019 for a net change of 6,400,636 stocks

Kotak Flexicap Fund Growth was the highest buyer of 4,500,000 shares in Dec 2019 constituting 0.44% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,508,800 shares in Dec 2019 constituting 0.25% of the paid up equity of the company.

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