Mutual Fund Aug 2019 share holdings and fund action in Lupin

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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 Large Cap Fund	7.41	1.15%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	499,800	100%
Kotak Equity Hybrid Fund	8.14	0.58%	109,790	0	0%	109,790	0%	109,790	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-18,200	-100%	18,200	0%	18,200	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,600	-26.17%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-16,800	-100%	0	-100%	7,000	100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0.62	0.30%	8,348	-102	-1.21%	8,450	-2.28%	8,647	-1.08%
Nippon India Arbitrage Fund	3.94	0.04%	53,200	53,200	100%	-	-%	0	-100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.33	1.18%	4,401	0	0%	4,401	75.06%	2,514	175.05%
Nippon India Pharma Fund	170.43	7.17%	2,300,025	0	0%	2,300,025	0%	2,300,025	0%
Aditya Birla Sun Life Arbitrage Fund	3.84	0.09%	51,800	51,800	100%	-	-%	0	-100%
Mirae Asset Healthcare Fund	16.57	4.79%	223,640	25,000	12.59%	198,640	-4.79%	208,640	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	3.79	0.02%	51,100	-74,200	-59.22%	0	-100%	128,800	100%
PGIM India Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	-45.95%	25,900	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0.34	0.56%	4,629	-4,500	-49.29%	9,129	62.18%	5,629	47.01%
Quantum ELSS Tax Saver Fund	1.87	2.49%	25,183	0	0%	25,183	0%	25,183	0%
Mahindra Manulife ELSS Tax Saver Fund	4.45	1.37%	60,000	10,000	20%	50,000	0%	50,000	100%
SBI Contra Fund	12.60	0.96%	170,000	0	0%	170,000	-50.72%	345,000	0%
Parag Parikh Flexi Cap Fund	35.86	1.74%	484,000	0	0%	484,000	0%	484,000	0%
Mahindra Manulife Mid Cap Fund	3.26	0.73%	44,000	-20,868	-32.17%	64,868	0%	64,868	100%
Kotak Flexicap Fund	222.30	0.88%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Taurus Flexi Cap Fund	0.92	0.47%	12,465	-13,000	-51.05%	25,465	8.52%	23,465	74.27%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	207.48	2.01%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Taurus Ethical Fund	0.26	0.67%	3,484	-2,500	-41.78%	5,984	50.09%	3,987	67.03%
Aditya Birla Sun Life Value Fund	92.11	2.31%	1,243,000	249,000	25.05%	994,000	55.31%	640,000	100%
Quantum Value Fund	22.33	2.47%	301,353	0	0%	301,353	0%	301,353	0%
Aditya BSL Nifty Next 50 ETF	2.00	2.62%	26,956	186	0.69%	26,770	3.23%	25,933	-21.65%
Union Value Fund	2.03	1.52%	27,451	0	0%	27,451	0%	27,451	0%
L&T Conservative Hybrid Fund	0.03	0.07%	400	0	0%	400	0%	-	-%
UTI Aggressive Hybrid Fund	74.84	1.52%	1,010,000	0	0%	1,010,000	0%	-	-%
UTI Multi Asset Allocation Fund	5.34	0.73%	72,000	0	0%	72,000	0%	-	-%
UTI Retirement Fund	19.86	0.74%	268,000	0	0%	268,000	0%	-	-%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Aggressive Hybrid Fund	68.66	0.84%	926,560	0	0%	926,560	0%	-	-%
SBI Multi Asset Allocation Fund	3.12	1.21%	42,087	0	0%	42,087	0%	-	-%
HSBC Equity Savings Fund	0.82	0.60%	11,000	0	0%	11,000	0%	-	-%
SBI Equity Savings Fund	3.73	0.21%	50,400	-35,000	-40.98%	85,400	0%	-	-%
ICICI Prudential Equity Savings Fund	12.86	0.84%	173,600	0	0%	173,600	0%	-	-%
HDFC Equity Savings Fund	0	-%	0	-65,100	-100%	65,100	0%	-	-%
ICICI Prudential Balanced Advantage Fund	63.09	0.23%	851,414	-898,800	-51.35%	1,750,214	0%	-	-%
UTI Equity Savings Fund	3.96	1.21%	53,500	0	0%	53,500	0%	-	-%
Tata Balanced Advantage Fund	7.78	0.79%	105,000	0	0%	105,000	31.25%	-	-%
UTI Arbitrage Fund	0.05	0.00%	700	-70,000	-99.01%	70,700	-12.17%	-	-%
Tata Large Cap Fund	14.45	1.92%	195,000	0	0%	195,000	0%	-	-%
HDFC Arbitrage Fund	26.09	0.54%	352,100	-176,400	-33.38%	528,500	-7.59%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.59%	946	4	0.42%	942	0.21%	-	-%
ICICI Prudential Large Cap Fund	29.71	0.14%	401,004	0	0%	401,004	0%	-	-%
UTI Healthcare Fund	31.92	8.31%	430,808	0	0%	430,808	-10.40%	-	-%
SBI Arbitrage Opportunities Fund	0	-%	0	-172,200	-100%	172,200	-5.75%	-	-%
ICICI Prudential Equity Arbitrage Fund	11.83	0.10%	159,600	-475,300	-74.86%	634,900	-2.68%	-	-%
SBI Large Cap Fund	54.96	0.26%	741,749	0	0%	741,749	15.58%	-	-%
LIC MF Healthcare Fund	1.87	5.78%	25,250	0	0%	25,250	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.25	2.59%	3,442	15	0.44%	3,427	0.15%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	86.21	6.48%	1,163,400	0	0%	1,163,400	0%	-	-%
Tata India Pharma & Healthcare Fund	15.56	9.27%	210,000	0	0%	210,000	-7.49%	-	-%
Franklin India Large Cap Fund	142.97	2.17%	1,929,484	0	0%	1,929,484	-0.03%	-	-%
HDFC Large Cap Fund	75.39	0.45%	1,017,418	0	0%	1,017,418	0%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.47	2.61%	6,398	1,619	33.88%	4,779	27.81%	-	-%
L&T India Large Cap Fund	0.80	0.17%	10,800	0	0%	10,800	0%	-	-%
JM Large Cap Fund	16.86	0.68%	227,500	81,200	55.50%	146,300	4.50%	-	-%
UTI Nifty Next 50 ETF	7.69	2.62%	103,783	17,983	20.96%	85,800	37.81%	-	-%
HSBC ELSS Tax saver Fund	31.50	1.00%	425,088	0	0%	425,088	0%	-	-%
L&T Large and Midcap Fund	12.86	1.01%	173,500	0	0%	173,500	42.21%	-	-%
360 ONE Focused Fund	3.82	1.75%	51,550	16,442	46.83%	35,108	24.50%	-	-%
UTI Large & Mid Cap Fund	19.09	2.29%	257,657	-15,000	-5.50%	272,657	0%	-	-%
SBI ELSS Tax Saver Fund	88.52	1.32%	1,194,609	0	0%	1,194,609	-42.97%	-	-%
Tata Flexi Cap Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.29%	1,141	379	49.74%	762	19.25%	-	-%
UTI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Ethical Fund	10.74	2.00%	145,000	0	0%	145,000	0%	-	-%
Navi Flexi Cap Fund	0	-%	0	-18,000	-100%	18,000	0%	-	-%
L&T Flexicap Fund	24.11	0.94%	325,409	0	0%	325,409	0%	-	-%
DSP Nifty Next 50 Index Fund	0.76	2.61%	10,278	274	2.74%	10,004	-13.19%	-	-%
ICICI Prudential Nifty Next 50 Index	15.18	2.61%	204,853	35,353	20.86%	169,500	-5.91%	-	-%
UTI Value Fund	42.04	1.01%	567,296	0	0%	567,296	0%	-	-%
LIC MF Nifty Next 50 Index Fund	1.30	2.61%	17,487	242	1.40%	17,245	0.84%	-	-%
UTI Nifty Next 50 Index Fund	11.20	2.62%	151,171	10,269	7.29%	140,902	4.62%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.11%	2,403	-47	-1.92%	2,450	3.95%	-	-%
HSBC Value Fund	38.57	0.51%	520,500	0	0%	520,500	0%	-	-%
LIC MF Value Fund	1.78	1.23%	24,000	0	0%	24,000	0%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.10%	3,077	-104	-3.27%	3,181	5.82%	-	-%
JM Aggressive Hybrid Fund	0	-%	0	-94,500	-100%	94,500	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	98.89	0.49%	1,334,600	171,000	14.70%	1,163,600	100%	-	-%
Bandhan Arbitrage Fund	10.01	0.11%	135,100	125,300	1278.57%	9,800	-51.72%	-	-%
ICICI Prudential R.I.G.H.T. Fund	0.68	1.65%	9,200	0	0%	9,200	0%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	2,146	0%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	2,146	0%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	3,500	0%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	1,931	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	728	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	1,100	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	620	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	6,839	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.43	8.55%	181,200	0	0%	181,200	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.30	2.58%	4,046	98	2.48%	3,948	100%	-	-%
UTI Children's Hybrid Fund	3.71	0.11%	50,000	0	0%	50,000	0%	-	-%
SBI Healthcare Opportunities Fund	61.10	6.78%	824,575	24,575	3.07%	800,000	-33.33%	-	-%
UTI ELSS Tax Saver Fund	8.16	0.71%	110,154	0	0%	110,154	0%	-	-%
Tata ELSS Fund	32.60	1.80%	440,000	0	0%	440,000	0%	-	-%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Equity Hybrid Fund	7.41	1.16%	100,000	100,000	100%	-	-%	-	-%
ITI Multi Cap Fund	0.48	1.46%	6,505	0	0%	-	-%	-	-%
HSBC Flexi Cap Fund	7.41	1.74%	100,000	100,000	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	0.23	1.54%	3,125	3,125	100%	-	-%	-	-%
Total:			29,021,692	-1,307,557		30,341,754		11,706,785

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 249,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 898,800 shares in Aug 2019 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Aug 2019 share holdings and fund action in Lupin

24 MFs bought and 22 MFs sold Lupin in the month of Aug 2019 for a net change of 1,307,557 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 249,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 898,800 shares in Aug 2019 constituting 0.20% of the paid up equity of the company.

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