Mutual Fund Aug 2019 share holdings and fund action in L&T

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	1.20	1.12%	9,000	1,000	12.50%	8,000	0%	8,000	0%
HSBC Large Cap Fund	29.89	4.62%	225,000	0	0%	225,000	0%	225,000	-10%
HSBC Tax Saver Equity Fund	6.64	4.57%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	8.30	9.86%	62,500	0	0%	62,500	0%	62,500	0%
HSBC Flexi Cap Fund	19.92	4.67%	150,000	0	0%	150,000	0%	150,000	0%
Canara Robeco Equity Hybrid Fund	77.00	3.29%	579,700	-108,000	-15.70%	687,700	0%	687,700	6.18%
Baroda Conservative Hybrid Fund	0.20	1.03%	1,500	0	0%	1,500	0%	1,500	0%
Baroda Hybrid Equity Fund	15.27	2.79%	115,000	0	0%	115,000	4.55%	110,000	0%
Axis Conservative Hybrid Fund	1.05	0.46%	7,932	-417	-4.99%	8,349	0%	8,349	-7.00%
PGIM India Aggressive Hybrid Equity Fund	7.17	4.83%	54,000	0	0%	54,000	74.19%	31,000	0%
DSP Regular Saving Fund	1.04	0.42%	7,833	0	0%	7,833	0%	7,833	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.82	4.09%	28,777	4,000	16.14%	24,777	0%	24,777	0%
Edelweiss Aggressive Hybrid Fund	0.18	2.80%	1,321	0	0%	1,321	0%	1,321	0%
Axis Multi Asset Allocation Fund	4.67	1.78%	35,150	0	0%	35,150	0%	35,150	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.66	0.87%	20,000	-13,000	-39.39%	33,000	-23.26%	43,000	22.86%
Bank of India Conservative Hybrid Fund	1.33	1.06%	10,000	-1,000	-9.09%	11,000	0%	11,000	0%
Groww Aggressive Hybrid Fund	1.93	4.42%	14,541	6,384	78.26%	8,157	213.73%	2,600	100%
Nippon India Aggressive Hybrid Fund	458.42	4.96%	3,451,300	0	0%	3,451,300	0%	3,451,300	0%
Kotak Equity Hybrid Fund	41.11	2.93%	309,528	35,000	12.75%	274,528	0%	274,528	0%
Nippon India Conservative Hybrid Fund	6.31	0.37%	47,495	-12,428	-20.74%	59,923	-0.09%	59,975	-0.99%
Baroda BNP Paribas Conservative Hybrid Fund	1.99	0.51%	15,000	-5,000	-25%	20,000	0%	20,000	17.65%
JM Aggressive Hybrid Fund	29.43	1.62%	221,573	49,500	28.77%	172,073	2191.56%	7,509	-46.93%
Axis Agressive Hybrid Fund	50.10	2.62%	377,184	-23,762	-5.93%	400,946	11.70%	358,946	-2.50%
Nippon India Retirement Fund - Income Generation Scheme	1.66	0.67%	12,465	0	0%	12,465	0%	12,465	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.24	3.68%	415,901	0	0%	415,901	0%	415,901	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	247.14	2.15%	1,860,680	0	0%	1,860,680	0%	1,860,680	0%
Mirae Asset Aggressive Hybrid Fund	84.82	3.49%	638,579	127,028	24.83%	511,551	7.34%	476,551	0%
Nippon India Equity Savings Fund	35.86	3.19%	270,000	0	0%	270,000	0%	270,000	-10%
Bank of India Balanced Advantage Fund	0.13	0.10%	1,000	-9,000	-90%	10,000	0%	10,000	0%
Kotak Equity Savings Fund	22.18	1.14%	166,950	375	0.23%	166,575	85.70%	89,700	0%
Union Balanced Advantage Fund	10.75	2.13%	80,929	-7,095	-8.06%	88,024	0.01%	88,011	-1.67%
BNP Paribas Dynamic Equity Fund	1.39	1.74%	10,500	3,000	40%	7,500	50%	5,000	150%
Axis Children's Fund	9.86	2.37%	74,250	0	0%	74,250	0%	74,250	-1%
Aditya Birla Sun Life Balanced Advantage Fund	38.52	1.46%	290,000	0	0%	290,000	0%	290,000	-19.47%
Edelweiss Balanced Advantage Fund	32.64	2.28%	245,739	18,247	8.02%	227,492	0%	227,492	0%
DSP Equity Savings Fund	7.31	0.69%	55,039	0	0%	55,039	-12.61%	62,983	0%
Motilal Oswal Balance Advantage Fund	37.48	2.96%	282,197	0	0%	282,197	0%	282,197	0%
Mirae Asset Equity Savings Fund	0.90	1.59%	6,805	-6,600	-49.24%	13,405	-27.27%	18,430	52.88%
Nippon India Balanced Advantage Fund	34.30	1.48%	258,271	0	0%	258,271	0%	258,271	32.90%
Mahindra Manulife Equity Savings Fund	6.57	2.84%	49,439	0	0%	49,439	0%	49,439	5.55%
Baroda BNP Paribas Balanced Advantage Fund	7.97	2.04%	60,000	0	0%	60,000	-14.29%	70,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.48	4.02%	48,816	8,472	21.00%	40,344	0%	40,344	0%
Axis Balanced Advantage Fund	38.28	1.75%	288,211	0	0%	288,211	0%	288,211	0%
Union Equity Savings Fund	4.37	1.84%	32,865	-416	-1.25%	33,281	0%	33,281	0%
Kotak Balanced Advantage Fund	74.19	2.54%	558,548	73,450	15.14%	485,098	100.10%	242,423	4.87%
Axis Equity Savings Fund	13.02	1.70%	98,047	0	0%	98,047	0%	98,047	-17.38%
DSP Dynamic Asset Allocation Fund	3.99	0.46%	30,056	0	0%	30,056	56.70%	19,181	0%
Edelweiss Equity Savings Fund	1.49	1.25%	11,196	2,207	24.55%	8,989	-19.00%	11,098	-0.93%
Invesco India Balanced Advantage Fund	50.74	5.59%	381,983	0	0%	381,983	0%	381,983	0%
Union Largecap Fund	8.98	4.36%	67,619	-833	-1.22%	68,452	-5.37%	72,338	-2.27%
Edelweiss Large Cap Fund	5.53	3.57%	41,637	13,978	50.54%	27,659	0%	27,659	0%
Nippon India Arbitrage Fund	160.44	1.80%	1,207,875	446,625	58.67%	761,250	-32.91%	1,134,750	105.15%
Baroda Large Cap Fund	2.06	6.89%	15,500	0	0%	15,500	-3.13%	16,000	0%
Groww Arbitrage Fund	0.45	1.10%	3,375	0	0%	3,375	0%	3,375	0%
Axis Arbitrage Fund	89.56	3.94%	674,250	-125,625	-15.71%	799,875	100%	0	-100%
Taurus Largecap Equity Fund	1.56	5.64%	11,711	0	0%	11,711	9.34%	10,711	8.07%
Mirae Asset Large Cap Fund	531.61	3.81%	4,002,345	547,536	15.85%	3,454,809	0%	3,454,809	0%
Axis Large Cap Fund	135.48	1.93%	1,020,000	-330,000	-24.44%	1,350,000	-14.29%	1,575,000	2.72%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.34	3.67%	17,614	4,774	37.18%	12,840	149.81%	5,140	7.08%
Groww Nifty50 Exchange Traded Fund	0.45	3.69%	3,408	0	0%	3,408	0%	3,408	0%
Aditya Birla Sun Life Arbitrage Fund	99.87	2.32%	751,875	343,125	83.94%	408,750	57.74%	259,125	0%
PGIM India Large Cap Fund	17.93	5.72%	135,000	0	0%	135,000	68.75%	80,000	0%
DSP Large Cap Fund	126.40	5.46%	951,655	0	0%	951,655	-14.18%	1,108,941	0%
Groww Large Cap Fund	10.07	4.94%	75,839	0	0%	75,839	0%	75,839	0%
Mahindra Manulife Large Cap Fund	2.79	3.50%	21,000	0	0%	21,000	0%	21,000	0%
Union Arbitrage Fund	0	-%	0	-7,875	-100%	7,875	-47.50%	15,000	0%
Canara Robeco Large Cap Fund	11.19	5.07%	84,250	-8,500	-9.16%	92,750	0%	92,750	5.46%
Kotak Arbitrage Fund	136.93	0.88%	1,030,875	-96,000	-8.52%	1,126,875	150.21%	450,375	107.07%
Kotak Large Cap Fund	47.09	3.60%	354,500	0	0%	354,500	12.54%	315,000	0%
Baroda BNP Paribas Large Cap Fund	18.60	2.49%	140,000	-35,000	-20%	175,000	-22.22%	225,000	15.98%
Edelweiss Arbitrage Fund	81.64	2.08%	614,625	-316,875	-34.02%	931,500	-12.26%	1,061,625	132.81%
Aditya Birla Sun Life Large Cap Fund	752.50	3.74%	5,665,365	249,650	4.61%	5,415,715	9.75%	4,934,715	0%
Nippon India Large Cap Fund	743.82	6.29%	5,600,000	0	0%	5,600,000	1.82%	5,500,000	-8.33%
Axis NIFTY 50 ETF	0.26	3.63%	1,927	2	0.10%	1,925	-0.62%	1,937	0%
Canara Robeco Infrastructure	10.27	9.76%	77,300	0	0%	77,300	0%	77,300	0%
Baroda Equity Linked Saving Scheme 96	4.98	3.33%	37,500	0	0%	37,500	50%	25,000	0%
Canara Robeco Large and Mid Cap Fund	179.85	3.85%	1,354,000	35,000	2.65%	1,319,000	0%	1,319,000	0%
DSP Focused Fund	110.91	6.30%	835,005	0	0%	835,005	-11.12%	939,426	0%
Aditya Birla Sun Life Focused Fund	204.77	5.07%	1,541,652	0	0%	1,541,652	13.72%	1,355,652	0%
Bank of India Manufacturing and Infrastructure fund	2.66	6.31%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Large & Midcap Fund	183.38	2.36%	1,380,582	228,997	19.89%	1,151,585	2.67%	1,121,585	0%
DSP Large & Mid Cap Fund	107.46	2.08%	809,032	-37,168	-4.39%	846,200	-13.08%	973,530	-8.42%
Taurus Infrastructure Fund	0.39	10.51%	2,926	0	0%	2,926	0%	2,926	0%
Edelweiss Tax Advantage	0.39	4.59%	2,904	0	0%	2,904	0%	2,904	0%
Union ELSS Tax Saver Fund	7.11	2.94%	53,509	0	0%	53,509	0%	53,509	28.91%
Bandhan ELSS Tax saver Fund	42.50	2.26%	320,000	0	0%	320,000	6.67%	300,000	0%
Taurus ELSS Tax Saver Fund	2.69	4.37%	20,221	0	0%	20,221	8.01%	18,721	7.15%
Groww ELSS Tax Saver Fund	3.44	4.38%	25,900	0	0%	25,900	0%	25,900	0%
Bank of India Large & Mid Cap Fund	3.32	2.16%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India ELSS Tax Saver Fund	17.53	5.16%	132,000	12,740	10.68%	119,260	21.37%	98,259	28.85%
Kotak Infrastructure and Economic Reform Fund	21.25	6.22%	160,000	0	0%	160,000	0%	160,000	0%
Edelweiss ELSS Tax saver Fund	4.76	4.71%	35,801	0	0%	35,801	23.35%	29,024	0%
Sundaram ELSS Tax Saver Fund	10.26	2.74%	77,262	0	0%	77,262	0%	77,262	0%
Principal Personal TaxSaver Fund	7.07	2.93%	53,191	0	0%	53,191	0%	53,191	0%
Mirae Asset Focused Fund	49.95	3.62%	376,089	139,687	59.09%	236,402	0%	236,402	4.56%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	493.71	5.37%	3,717,000	0	0%	3,717,000	72.08%	2,160,000	-11.11%
Nippon India Vision Large & Mid Cap Fund	86.07	3.30%	648,000	0	0%	648,000	0%	648,000	0%
Kotak Contra Fund	-	-%	-	-	-%	258,095	0%	258,095	0%
Nippon India Focused Fund	144.78	3.70%	1,089,970	-300,000	-21.58%	1,389,970	0%	1,389,970	-9.74%
Aditya Birla Sun Life Tax Plan	25.26	4.46%	190,184	0	0%	190,184	0%	190,184	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.43	2.11%	70,988	-25,000	-26.04%	95,988	-20.66%	120,988	-3.97%
DSP ELSS Tax Saver Fund	140.49	2.56%	1,057,716	-39,172	-3.57%	1,096,888	1.73%	1,078,226	-8.36%
Mirae Asset ELSS Tax Saver Fund	70.78	3.07%	532,880	42,299	8.62%	490,581	0%	490,581	-4.85%
Mahindra Manulife ELSS Tax Saver Fund	10.63	3.28%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Focused Fund	77.04	5.57%	580,000	4,192	0.73%	575,808	5.85%	544,000	28.30%
Aditya Birla Sun Life ELSS Tax Saver	355.17	4.15%	2,673,981	111,200	4.34%	2,562,781	0%	2,562,781	0%
Kotak ELSS Tax Saver Fund	33.21	3.71%	250,000	0	0%	250,000	0%	250,000	2.04%
Kotak Large & Midcap Fund	92.98	3.74%	700,000	0	0%	700,000	0%	700,000	0%
Axis ELSS Tax Saver Fund	229.88	1.20%	1,730,714	0	0%	1,730,714	-29.38%	2,450,714	0%
Aditya Birla Sun Life Infrastructure Fund	23.88	4.85%	179,800	79,800	79.80%	100,000	0%	100,000	0%
Edelweiss Large & Mid Cap Fund	18.59	4.33%	139,934	0	0%	139,934	0%	139,934	0%
Baroda BNP Paribas Focused Fund	5.42	2.43%	40,800	0	0%	40,800	56.92%	26,000	23.81%
Mahindra Manulife Mid Cap Fund	3.98	0.89%	30,000	-10,000	-25%	40,000	0%	40,000	0%
Kotak Flexicap Fund	1,261.84	4.97%	9,500,000	300,000	3.26%	9,200,000	8.24%	8,500,000	0%
Taurus Flexi Cap Fund	12.19	6.27%	91,776	0	0%	91,776	8.90%	84,276	8.85%
PGIM India Flexi Cap Fund	5.31	4.81%	40,000	0	0%	40,000	25%	32,000	6.67%
Axis Flexi Cap Fund	100.95	2.47%	760,000	-30,000	-3.80%	790,000	-14.32%	922,000	4.18%
Nippon India Multi Cap Fund	491.45	5.23%	3,700,000	200,000	5.71%	3,500,000	0%	3,500,000	0%
Nippon India Power & Infra Fund	132.83	10.69%	1,000,000	0	0%	1,000,000	-4.76%	1,050,000	0%
Mahindra Manulife Consumption Fund	2.66	3.88%	20,000	3,000	17.65%	17,000	0%	17,000	0%
SBI ESG Exclusionary Strategy Fund	106.26	4.52%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Flexi Cap Fund	17.85	4.27%	134,387	0	0%	134,387	26.93%	105,872	21.50%
JM Flexicap Fund	7.56	5.85%	56,881	0	0%	56,881	-89.65%	549,340	0%
Canara Robeco Flexi Cap Fund	56.48	4.27%	425,200	-73,000	-14.65%	498,200	-7.43%	538,200	5.08%
Baroda BNP Paribas Multi Cap Fund	28.56	3.76%	215,000	0	0%	215,000	7.50%	200,000	0%
Union Flexi Cap Fund	10.22	3.71%	76,978	0	0%	76,978	0%	76,978	0%
Franklin India Flexi Cap Fund	385.19	3.73%	2,900,000	100,000	3.57%	2,800,000	0%	2,800,000	0%
Franklin India Opportunities Fund	15.47	2.84%	116,490	0	0%	116,490	0%	116,490	0%
Sundaram Multi Cap Fund	30.88	3.78%	232,496	0	0%	232,496	34.63%	172,696	0%
Mahindra Manulife Multi Cap Fund	11.45	4.09%	86,212	0	0%	86,212	4.61%	82,412	3.81%
BNP Paribas Multi Cap Fund	13.28	1.95%	100,000	0	0%	100,000	-37.30%	159,500	0%
Nippon India Value Fund	124.19	4.28%	935,000	0	0%	935,000	0%	935,000	0%
Taurus Nifty 50 Index Fund	0.05	4.06%	387	0	0%	387	0%	387	0%
Sundaram Dividend Yield Fund	2.09	1.12%	15,750	0	0%	15,750	0%	15,750	0%
Nippon India Index Fund BSE Sensex Plan	1.15	4.21%	8,638	667	8.37%	7,971	10.71%	7,200	6.29%
Nippon India Index Fund Nifty Plan	5.03	3.63%	37,887	-655	-1.70%	38,542	2.57%	37,576	-0.12%
Union Value Fund	5.88	4.41%	44,272	0	0%	44,272	0%	44,272	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.00	3.08%	30,145	0	0%	30,145	-9.82%	33,429	0%
L&T Conservative Hybrid Fund	0.26	0.65%	1,980	0	0%	1,980	0%	-	-%
Motilal Oswal Equity Hybrid Fund	10.33	4.02%	77,778	0	0%	77,778	0%	-	-%
Invesco India Aggressive Hybrid Fund	11.98	2.91%	90,218	-5,311	-5.56%	95,529	11.40%	-	-%
HSBC Equity Hybrid Fund	19.92	3.13%	150,000	0	0%	150,000	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.20	2.08%	9,025	0	0%	9,025	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	2.83	5.15%	21,319	2,000	10.35%	19,319	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.02	5.06%	30,270	4,000	15.23%	26,270	35.83%	-	-%
Quant Aggressive Hybrid Fund	0.11	5.03%	800	-476	-37.30%	1,276	19.14%	-	-%
Tata Retirement Savings Progressive Fund	24.11	3.81%	181,500	0	0%	181,500	0%	-	-%
Tata Retirement Savings Moderate Fund	35.86	3.42%	270,000	0	0%	270,000	0%	-	-%
Tata Retirement Savings Conservative Fund	1.61	1.24%	12,150	0	0%	12,150	0%	-	-%
DSP Aggressive Hybrid Fund	0	-%	0	-330,536	-100%	330,536	-33.32%	-	-%
Tata Aggressive Hybrid Fund	102.28	2.42%	770,000	0	0%	770,000	-0.65%	-	-%
Shriram Aggresive Hybrid Fund	2.08	3.67%	15,690	1,855	13.41%	13,835	-9.30%	-	-%
UTI Aggressive Hybrid Fund	160.41	3.27%	1,207,711	0	0%	1,207,711	0%	-	-%
UTI Multi Asset Allocation Fund	23.93	3.28%	180,183	0	0%	180,183	0%	-	-%
UTI Retirement Fund	35.87	1.34%	270,029	0	0%	270,029	0%	-	-%
ICICI Prudential Multi-Asset Fund	35.01	0.32%	263,575	0	0%	263,575	-25.88%	-	-%
IIFL Capital Enhancer Fund - Series 1	10.61	6.06%	79,850	0	0%	79,850	-23.27%	-	-%
ICICI Prudential Equity & Debt Fund	455.94	1.96%	3,432,600	-26,873	-0.78%	3,459,473	-1.77%	-	-%
Navi Aggressive Hybrid Fund	8.61	3.54%	64,800	0	0%	64,800	0%	-	-%
HDFC Hybrid Debt Fund	39.73	1.36%	299,150	0	0%	299,150	0%	-	-%
HDFC Multi - Asset Fund	5.41	3.05%	40,700	0	0%	40,700	10%	-	-%
IDBI Hybrid Equity Fund	9.30	3.17%	70,000	0	0%	70,000	0%	-	-%
Navi 3 in 1 Fund	0.46	2.31%	3,471	0	0%	3,471	12.88%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.44	0.65%	3,300	0	0%	3,300	0%	-	-%
HDFC Retirement Savings Fund - Equity Plan	26.70	3.69%	201,000	0	0%	201,000	0%	-	-%
Navi Conservative Hybrid Fund	0.33	0.86%	2,490	0	0%	2,490	0%	-	-%
HDFC Hybrid Equity Fund	681.66	3.29%	5,132,000	0	0%	5,132,000	0%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.24	2.63%	62,000	0	0%	62,000	19.23%	-	-%
Sundaram Aggressive Hybrid Fund	27.58	1.77%	207,626	0	0%	207,626	0%	-	-%
Sundaram Equity Hybrid Fund	50.75	2.95%	382,061	38,944	11.35%	343,117	37.25%	-	-%
HSBC Aggressive Hybrid Fund	377.62	4.59%	2,843,000	0	0%	2,843,000	0%	-	-%
SBI Conservative Hybrid Fund	12.62	1.12%	95,000	0	0%	95,000	0%	-	-%
Bandhan Conservative Hybrid Fund	1.97	1.03%	14,800	0	0%	14,800	0%	-	-%
Bandhan Aggressive Hybrid Fund	22.09	2.96%	166,326	0	0%	166,326	0%	-	-%
Shriram Balanced Advantage Fund	0.78	2.00%	5,901	1,886	46.97%	4,015	100%	-	-%
Tata Children’s Fund	5.45	3.09%	41,000	0	0%	41,000	0%	-	-%
Tata Equity Savings Fund	2.56	1.86%	19,300	0	0%	19,300	0%	-	-%
HSBC Equity Savings Fund	2.35	1.72%	17,700	0	0%	17,700	0%	-	-%
HDFC Childrens Fund	83.68	3.01%	630,000	0	0%	630,000	12.50%	-	-%
SBI Equity Savings Fund	19.34	1.10%	145,636	-8,299	-5.39%	153,935	0%	-	-%
ICICI Prudential Equity Savings Fund	26.57	1.74%	200,000	0	0%	200,000	0%	-	-%
Sundaram Balanced Advantage Fund	1.75	0.84%	13,199	0	0%	13,199	0%	-	-%
Sundaram Equity Savings Fund	2.13	1.53%	16,000	0	0%	16,000	0%	-	-%
Sundaram Equity Savings Fund	0.72	1.34%	5,400	0	0%	5,400	0%	-	-%
HDFC Equity Savings Fund	154.01	3.14%	1,159,500	38,625	3.45%	1,120,875	4.15%	-	-%
LIC MF Equity Savings Fund	0.27	1.88%	2,000	0	0%	2,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	589.17	2.14%	4,435,654	-220,738	-4.74%	4,656,392	0%	-	-%
SBI Dynamic Asset Allocation Fund	12.34	1.81%	92,913	0	0%	92,913	0%	-	-%
HDFC Balanced Advantage Fund	2,664.36	6.51%	20,059,155	745,000	3.86%	19,314,155	0%	-	-%
HSBC Balanced Advantage Fund	7.97	1.40%	60,000	0	0%	60,000	0%	-	-%
Invesco India Equity Savings Fund	6.14	2.08%	46,256	2,202	5.00%	44,054	0%	-	-%
Principal Retirement Savings-Progressive	0.04	2.03%	331	0	0%	331	0%	-	-%
Principal Retirement Savings-Conservative	0.07	5.17%	515	0	0%	515	0%	-	-%
Principal Retirement Savings-Moderate	0.01	1.59%	84	0	0%	84	0%	-	-%
UTI Equity Savings Fund	3.90	1.19%	29,328	0	0%	29,328	0%	-	-%
Tata Balanced Advantage Fund	26.63	2.71%	200,500	53,000	35.93%	147,500	24.34%	-	-%
Bandhan Balanced Advantage Fund	25.90	2.62%	195,000	0	0%	195,000	0%	-	-%
HSBC Arbitrage Fund	14.74	1.79%	111,000	-80,250	-41.96%	191,250	72.30%	-	-%
UTI Arbitrage Fund	36.81	1.55%	277,125	4,500	1.65%	272,625	58.39%	-	-%
Sundaram Arbitrage Fund	0.25	4.85%	1,875	0	0%	1,875	0%	-	-%
Invesco India Arbitrage Fund	8.87	3.78%	66,750	33,375	100%	33,375	100%	-	-%
Tata Large Cap Fund	47.29	6.27%	356,000	0	0%	356,000	0%	-	-%
HDFC Arbitrage Fund	52.65	1.09%	396,375	49,125	14.15%	347,250	20.10%	-	-%
Quant Focused fund	0.36	9.33%	2,700	0	0%	2,700	11.20%	-	-%
UTI Large Cap Fund	231.91	3.94%	1,746,000	0	0%	1,746,000	14.79%	-	-%
ICICI Prudential Large Cap Fund	709.94	3.28%	5,344,960	146,490	2.82%	5,198,470	0%	-	-%
JM Focused Fund	4.42	8.91%	33,247	3,000	9.92%	30,247	-5.62%	-	-%
Tata Nifty 50 ETF	3.22	3.65%	24,257	1,224	5.31%	23,033	15.32%	-	-%
SBI Arbitrage Opportunities Fund	43.13	1.02%	324,750	142,125	77.82%	182,625	144.72%	-	-%
ICICI Prudential Equity Arbitrage Fund	124.42	1.02%	936,750	262,125	38.85%	674,625	98.35%	-	-%
Tata Arbitrage Fund	0	-%	0	-17,250	-100%	17,250	100%	-	-%
Invesco India largecap Fund	12.21	6.30%	91,941	0	0%	91,941	3.81%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-29,625	-100%	29,625	1875%	-	-%
SBI Large Cap Fund	1,070.86	4.98%	8,062,209	0	0%	8,062,209	0%	-	-%
IDBI India Top 100 Equity Fund	14.56	4.15%	109,650	0	0%	109,650	0%	-	-%
Bandhan Large Cap Fund	21.78	5.24%	164,000	0	0%	164,000	0%	-	-%
Navi Arbitrage Fund	0	-%	0	-750	-100%	750	0%	-	-%
Franklin India Large Cap Fund	159.39	2.42%	1,200,000	0	0%	1,200,000	-40%	-	-%
HDFC Large Cap Fund	964.15	5.72%	7,258,828	0	0%	7,258,828	0%	-	-%
L&T India Large Cap Fund	21.25	4.48%	160,000	0	0%	160,000	11.11%	-	-%
Navi Large Cap Equity Fund	5.37	5.30%	40,430	0	0%	40,430	0%	-	-%
JM Large Cap Fund	56.97	2.30%	428,878	81,995	23.64%	346,883	24.50%	-	-%
LIC MF Large Cap Fund	5.36	1.92%	40,336	0	0%	40,336	0%	-	-%
BHARAT 22 ETF	1,128.90	16.68%	8,500,112	23,171	0.27%	8,476,941	-4.27%	-	-%
Sahara Super 20	0.01	3.12%	83	0	0%	83	0%	-	-%
Sundaram Consumption Fund	16.20	0.79%	122,000	0	0%	122,000	100%	-	-%
LIC MF Infrastructure Fund	1.53	2.98%	11,513	0	0%	11,513	0%	-	-%
Quant ELSS Tax Saver Fund	0.79	8.45%	5,950	0	0%	5,950	0%	-	-%
Tata Infrastructure Fund	57.31	11.64%	431,500	0	0%	431,500	0%	-	-%
HSBC ELSS Tax saver Fund	100.02	3.17%	753,000	0	0%	753,000	0%	-	-%
L&T Large and Midcap Fund	50.59	3.97%	380,900	-66,500	-14.86%	447,400	0%	-	-%
DSP India TIGER Fund	56.11	5.54%	422,413	0	0%	422,413	-2.66%	-	-%
LIC MF Focused	10.63	4.90%	80,000	0	0%	80,000	0%	-	-%
Quant Large and Mid Cap Fund	0.37	9.18%	2,803	0	0%	2,803	10.79%	-	-%
Tata Large & Mid Cap Fund	31.32	2.27%	235,832	0	0%	235,832	0%	-	-%
Sundaram Value Fund	105.30	4.32%	792,788	0	0%	792,788	0%	-	-%
Sundaram Select Focus	50.77	5.22%	382,250	27,020	7.61%	355,230	13.59%	-	-%
Navi ELSS Tax Saver Fund	2.27	4.15%	17,100	0	0%	17,100	0%	-	-%
L&T Focused Equity Fund	26.49	4.19%	199,400	0	0%	199,400	0%	-	-%
Navi Large & Midcap Fund	1.54	1.55%	11,600	0	0%	11,600	0%	-	-%
360 ONE Focused Fund	11.80	5.41%	88,869	12,222	15.95%	76,647	55.88%	-	-%
HDFC Focused Fund	27.23	6.00%	205,000	0	0%	205,000	10.81%	-	-%
UTI Large & Mid Cap Fund	27.07	3.25%	203,834	0	0%	203,834	0%	-	-%
JM ELSS Tax Saver Fund	1.27	4.13%	9,535	-1,110	-10.43%	10,645	0%	-	-%
UTI Infrastructure Fund	96.96	8.14%	730,000	0	0%	730,000	0%	-	-%
Invesco India Infrastructure Fund	3.48	9.34%	26,219	0	0%	26,219	0%	-	-%
HDFC Infrastructure Fund	64.36	9.44%	484,550	0	0%	484,550	0%	-	-%
Motilal Oswal ELSS Tax Saver Fund	67.64	4.87%	509,225	0	0%	509,225	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	87.19	2.52%	656,410	0	0%	656,410	0%	-	-%
ICICI Prudential Infrastructure Fund	44.83	4.11%	337,500	0	0%	337,500	0%	-	-%
HDFC ELSS Tax saver	426.56	6.29%	3,211,441	0	0%	3,211,441	10.30%	-	-%
Sundaram Focused Fund	8.89	2.86%	66,900	0	0%	66,900	0%	-	-%
Quant Infrastructure Fund	0.15	9.68%	1,133	0	0%	1,133	17.65%	-	-%
HDFC Long Term Advantage Fund	80.69	6.12%	607,500	0	0%	607,500	0%	-	-%
HSBC Infrastructure Fund	149.96	9.11%	1,129,000	0	0%	1,129,000	-2.59%	-	-%
Sundaram large and Mid Cap Fund	35.59	4.94%	267,924	21,468	8.71%	246,456	35.08%	-	-%
HDFC Large and Mid Cap Fund	15.28	1.24%	115,041	0	0%	115,041	664.85%	-	-%
Sahara Infrastructure Fund	0.09	2.21%	682	0	0%	682	0%	-	-%
Bandhan Infrastructure Fund	76.37	9.76%	575,000	-25,000	-4.17%	600,000	-1.64%	-	-%
ICICI Prudential ELSS Tax Saver Fund	205.02	3.44%	1,543,500	0	0%	1,543,500	0%	-	-%
Principal Emerging Bluechip	17.33	0.84%	130,500	6,000	4.82%	124,500	100%	-	-%
Sundaram Infrastructure Advantage Fund	27.46	5.32%	206,743	0	0%	206,743	0%	-	-%
Bandhan Large & Mid Cap Fund	103.40	3.86%	778,453	20,092	2.65%	758,361	0%	-	-%
Shriram ELSS Tax Saver Fund	0.55	2.52%	4,109	920	28.85%	3,189	0%	-	-%
Invesco India ELSS Tax Saver Fund	35.69	4.15%	268,668	0	0%	268,668	-5.38%	-	-%
Motilal Oswal Focused Fund	58.57	5.53%	440,950	0	0%	440,950	0%	-	-%
Invesco India Contra Fund	196.91	4.93%	1,482,458	0	0%	1,482,458	15.74%	-	-%
SBI Infrastructure Fund	53.33	11.52%	401,500	-40,000	-9.06%	441,500	0%	-	-%
SBI ELSS Tax Saver Fund	277.80	4.16%	2,091,500	0	0%	2,091,500	0%	-	-%
Invesco India large & mid cap Fund	64.50	3.89%	485,605	0	0%	485,605	22.72%	-	-%
Tata Flexi Cap Fund	56.45	3.56%	425,000	0	0%	425,000	0%	-	-%
Motilal Oswal Flexicap Fund	735.95	5.80%	5,540,750	0	0%	5,540,750	0%	-	-%
ICICI Prudential BSE 500 ETF	0.77	2.62%	5,818	1,938	49.95%	3,880	19.31%	-	-%
SBI Equity Minimum Variance Fund	0.41	0.88%	3,111	78	2.57%	3,033	-9.03%	-	-%
Navi Flexi Cap Fund	7.99	4.07%	60,120	0	0%	60,120	0%	-	-%
HDFC Flexi Cap Fund	1,842.96	8.52%	13,875,103	975,000	7.56%	12,900,103	0%	-	-%
ICICI Pru Multicap Fund	141.67	3.55%	1,066,578	0	0%	1,066,578	0%	-	-%
Bandhan Flexi Cap Fund	197.91	3.82%	1,489,999	20,000	1.36%	1,469,999	4.26%	-	-%
SBI Flexicap Fund	253.83	3.36%	1,911,000	0	0%	1,911,000	0%	-	-%
ICICI Prudential Manufacturing Fund	10.48	0.97%	78,933	0	0%	78,933	0%	-	-%
Quant Mid Cap Fund	0.09	0.91%	710	0	0%	710	0%	-	-%
L&T Flexicap Fund	148.11	5.78%	1,115,050	0	0%	1,115,050	0%	-	-%
Quant Multi Cap Fund	0.57	9.09%	4,290	0	0%	4,290	0%	-	-%
IDBI Flexi Cap Fund	4.68	1.54%	35,200	0	0%	35,200	100%	-	-%
HSBC Business Cycles Fund	36.59	5.51%	275,500	0	0%	275,500	0%	-	-%
Shriram Flexi Cap Fund	2.75	5.11%	20,725	0	0%	20,725	56.50%	-	-%
DSP Nifty 50 Index Fund	0.79	3.62%	5,944	513	9.45%	5,431	15.31%	-	-%
Tata BSE Sensex Index Fund	0.48	4.21%	3,598	-101	-2.73%	3,699	1.23%	-	-%
Tata Nifty 50 Index Fund	0.67	3.62%	5,075	396	8.46%	4,679	9.91%	-	-%
IDBI Nifty 50 Index Fund	7.66	3.64%	57,646	-864	-1.48%	58,510	2.06%	-	-%
Tata Value Fund	265.65	5.10%	2,000,000	-35,000	-1.72%	2,035,000	0%	-	-%
HDFC BSE Sensex Index Fund	19.73	4.22%	148,560	10,611	7.69%	137,949	5.49%	-	-%
HDFC Nifty 50 Index Fund	31.16	3.63%	234,598	15,151	6.90%	219,447	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	1.99	1.90%	14,947	268	1.83%	14,679	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	1.21	4.23%	9,085	1,489	19.60%	7,596	18.47%	-	-%
HDFC Value Fund	132.76	3.12%	999,537	0	0%	999,537	0%	-	-%
UTI Nifty 50 Index Fund	55.39	3.66%	417,013	27,422	7.04%	389,591	7.58%	-	-%
ICICI Prudential Nifty 50 Index Fund	14.40	3.66%	108,379	6,408	6.28%	101,971	5.50%	-	-%
SBI Nifty Index Fund	15.47	3.60%	116,491	-352	-0.30%	116,843	6.96%	-	-%
Franklin India NSE Nifty 50 Index Fund	9.44	3.54%	71,044	1,486	2.14%	69,558	0.14%	-	-%
ICICI Prudential Value Fund	239.09	1.60%	1,800,000	-609,159	-25.29%	2,409,159	0%	-	-%
Bandhan Nifty 50 Index Fund	6.08	3.58%	45,794	1,417	3.19%	44,377	3.27%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.92%	1,112	-15	-1.33%	1,127	-10.27%	-	-%
HSBC Value Fund	310.43	4.07%	2,337,100	0	0%	2,337,100	6.03%	-	-%
JM Value Fund	10.44	9.14%	78,632	-1,830	-2.27%	80,462	0%	-	-%
LIC MF Value Fund	2.13	1.46%	16,000	0	0%	16,000	60%	-	-%
LIC MF Sensex Index Fund	0.84	4.20%	6,300	35	0.56%	6,265	2.81%	-	-%
LIC MF Nifty 50 Index Fund	1.01	3.65%	7,639	188	2.52%	7,451	1.43%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.91%	1,426	-47	-3.19%	1,473	-8.17%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	291.29	2.73%	2,193,000	1,112,000	102.87%	1,081,000	100%	-	-%
Bandhan Arbitrage Fund	260.60	2.83%	1,962,000	519,000	35.97%	1,443,000	191.74%	-	-%
Bandhan Equity Savings Fund	2.23	2.99%	16,800	0	0%	16,800	-12.27%	-	-%
ICICI Prudential R.I.G.H.T. Fund	0.78	1.89%	5,896	0	0%	5,896	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	2,256	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	1,677	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	733	0%	-	-%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	8,750	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	1,833	0%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	592	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	5,527	11.25%	-	-%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	7,500	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	9,713	11.34%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	6,909	100%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	7,252	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	5,881	0%	-	-%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	3,300	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	4,637	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	13,407	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	14,217	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	11,081	0%	-	-%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	15,036	0%	-	-%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	10,500	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	10,425	11.32%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	4,807	0%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	9,868	0%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	9,868	0%	-	-%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	-	-%	-	-	-%	11,037	0%	-	-%
PGIM India Arbitrage Fund	4.48	2.77%	33,750	0	0%	33,750	100%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	18,900	0%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	8,911	0%	-	-%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	1,252	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	1,325	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	-	-%	-	-	-%	1,482	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	9,450	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	4,869	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	3,780	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	40,000	100%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	-	-%	-	-	-%	3,594	0%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	5,288	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	15,000	0%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	90,270	-1.00%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	6,000	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	7,092	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	5,871	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	7,276	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	2,560	0%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	6,500	0%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	4,030	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	2,457	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	3,225	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	550,000	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	7.22	1.16%	54,375	32,625	150%	21,750	100%	-	-%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	1,548,975	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	18,969	2.04%	-	-%
DSP Arbitrage Fund	4.08	0.73%	30,750	5,250	20.59%	25,500	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-375	-100%	375	100%	-	-%
Kotak Focused Fund	48.43	3.81%	364,650	308,100	544.83%	56,550	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.90	2.28%	14,297	8,614	151.57%	5,683	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	4.65	1.01%	35,000	27,500	366.67%	7,500	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.25	0.63%	9,415	0	0%	9,415	-51.51%	-	-%
UTI Children's Equity Fund	10.78	3.88%	81,180	0	0%	81,180	38.34%	-	-%
UTI Children's Hybrid Fund	39.85	1.15%	300,000	0	0%	300,000	0%	-	-%
Canara Robeco ELSS Tax Saver	18.29	2.01%	137,700	-103,500	-42.91%	241,200	-42.05%	-	-%
Tata ELSS Fund	43.83	2.42%	330,000	0	0%	330,000	0%	-	-%
SBI Large & Midcap Fund	86.34	3.46%	650,000	0	0%	650,000	0%	-	-%
DSP Flexi Cap Fund	0	-%	0	-196,317	-100%	196,317	-30.74%	-	-%
ITI Multi Cap Fund	1.37	4.16%	10,330	1,415	15.87%	-	-%	-	-%
Union Focused Fund	11.47	5.04%	86,322	86,322	100%	-	-%	-	-%
Groww Value Fund	0.92	3.98%	6,928	6,928	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	35.86	3.19%	270,000	0	0%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	458.42	4.96%	3,451,300	0	0%	-	-%	-	-%
Total:			221,946,713	4,661,754		216,356,721		72,676,865

Near 52W High of ₹4140.00

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,112,000 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 609,159 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4140.00

Mutual Fund Aug 2019 share holdings and fund action in L&T

83 MFs bought and 52 MFs sold L&T in the month of Aug 2019 for a net change of 4,661,754 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 1,112,000 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 609,159 shares in Aug 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners