Mutual Fund Dec 2019 share holdings and fund action in Lupin

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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 %
ITI ELSS Tax Saver Fund	0.11	0.60%	1,430	0	0%	1,430	45.92%	980	100%
HSBC Equity Hybrid Fund	9.54	1.51%	125,000	-25,000	-16.67%	150,000	0%	150,000	50%
ITI Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	-57.14%
ITI Multi Cap Fund	0.61	0.78%	8,005	0	0%	8,005	0%	8,005	23.06%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	2,658	-33	-1.23%	2,691	0%	2,691	-9.64%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	2,239	-18	-0.80%	2,257	0%	2,257	-5.84%
Tata India Pharma & Healthcare Fund	16.03	9.65%	210,000	0	0%	210,000	0%	210,000	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	11.07	1.97%	145,000	0	0%	145,000	0%	145,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	6.84	1.55%	89,600	51,100	132.73%	38,500	205.56%	12,600	100%
Quantum Value Fund	23.01	2.55%	301,353	0	0%	301,353	0%	301,353	0%
Quantum ELSS Tax Saver Fund	1.92	2.46%	25,183	0	0%	25,183	0%	25,183	0%
HDFC Arbitrage Fund	22.82	0.35%	298,900	135,100	82.48%	163,800	40.96%	116,200	-65.70%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.20	2.34%	15,753	-778	-4.71%	16,531	-3.37%	17,108	0.36%
UTI Retirement Fund	20.46	0.73%	268,000	0	0%	268,000	0%	268,000	0%
LIC MF Healthcare Fund	1.93	6.16%	25,250	0	0%	25,250	0%	25,250	0%
UTI Children's Equity Fund	2.06	0.63%	27,000	0	0%	27,000	0%	27,000	0%
Nippon India Arbitrage Fund	7.59	0.07%	99,400	28,000	39.22%	71,400	10100%	700	-99.22%
UTI Nifty Next 50 Index Fund	13.49	2.34%	176,736	-1,211	-0.68%	177,947	-0.86%	179,496	11.77%
Nippon India Pharma Fund	175.60	7.27%	2,300,025	0	0%	2,300,025	0%	2,300,025	0%
Motilal Oswal Nifty 500 Fund	0.06	0.25%	805	11	1.39%	794	5.31%	754	0.53%
Nippon India ETF BSE Sensex Next 50	0.30	2.44%	3,922	-47	-1.18%	3,969	0%	3,969	0%
UTI BSE Sensex Next 50 ETF	0.37	2.45%	4,872	-72	-1.46%	4,944	0.08%	4,940	0.06%
UTI Nifty Next 50 ETF	8.76	2.34%	114,748	-2,902	-2.47%	117,650	-1.03%	118,878	8.67%
Tata Balanced Advantage Fund	11.97	1.09%	156,800	21,700	16.06%	135,100	13.53%	119,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	312.56	1.32%	4,094,067	0	0%	4,094,067	32.32%	3,094,067	108.21%
HDFC Large Cap Fund	179.69	0.96%	2,353,718	0	0%	2,353,718	0%	2,353,718	131.34%
UTI Multi Asset Allocation Fund	0	-%	0	-72,000	-100%	72,000	0%	72,000	0%
UTI Healthcare Fund	27.72	7.02%	363,073	-30,000	-7.63%	393,073	-15.75%	466,550	0%
UTI Large & Mid Cap Fund	14.33	1.66%	187,749	0	0%	187,749	-22.37%	241,866	0%
UTI Aggressive Hybrid Fund	58.27	1.27%	763,200	-200,000	-20.76%	963,200	-4.63%	1,010,000	0%
UTI Equity Savings Fund	2.19	0.91%	28,675	0	0%	28,675	-28.31%	40,000	-20%
Bandhan Arbitrage Fund	20.20	0.17%	264,600	39,900	17.76%	224,700	1088.89%	18,900	-92.04%
LIC MF Value Fund	1.83	1.46%	24,000	0	0%	24,000	0%	24,000	0%
DSP Nifty Next 50 Index Fund	1.14	2.34%	14,952	695	4.87%	14,257	1.23%	14,084	-21.78%
Kotak Equity Savings Fund	1.50	0.08%	19,600	0	0%	19,600	27.27%	15,400	1000%
Aditya Birla Sun Life Value Fund	94.90	2.32%	1,243,000	0	0%	1,243,000	0%	1,243,000	0%
HSBC Flexi Cap Fund	9.54	2.18%	125,000	-25,000	-16.67%	150,000	0%	150,000	50%
L&T Large and Midcap Fund	15.80	1.17%	207,000	0	0%	207,000	8.95%	190,000	0%
UTI Value Fund	56.29	1.23%	737,296	0	0%	737,296	29.97%	567,296	0%
HSBC Aggressive Hybrid Fund	79.55	1.04%	1,042,000	-100,000	-8.76%	1,142,000	0%	1,142,000	0%
Kotak Flexicap Fund	229.04	0.77%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	13.25	0.87%	173,600	0	0%	173,600	0%	173,600	0%
Franklin India Flexi Cap Fund	155.74	1.39%	2,040,000	-260,000	-11.30%	2,300,000	-17.86%	2,800,000	0%
UTI ELSS Tax Saver Fund	8.41	0.64%	110,154	0	0%	110,154	0%	110,154	0%
UTI Children's Hybrid Fund	9.77	0.27%	128,000	0	0%	128,000	0%	128,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	10,800	0%
ICICI Prudential Large Cap Fund	30.61	0.12%	401,004	0	0%	401,004	0%	401,004	0%
Mirae Asset Healthcare Fund	14.53	3.96%	190,300	-12,379	-6.11%	202,679	-16.81%	243,640	8.94%
Aditya Birla Sun Life Large Cap Fund	101.89	0.48%	1,334,600	0	0%	1,334,600	0%	1,334,600	0%
PGIM India Arbitrage Fund	0.48	0.27%	6,300	0	0%	6,300	0%	6,300	-64%
ICICI Prudential BSE 500 ETF	0.16	0.26%	2,093	122	6.19%	1,971	6.54%	1,850	16.57%
Aditya BSL Nifty Next 50 ETF	1.64	2.38%	21,518	-40	-0.19%	21,558	-45.66%	39,673	0.96%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	81.69	6.35%	1,070,000	0	0%	1,070,000	-8.03%	1,163,400	0%
ICICI Prudential Nifty Next 50 Index	16.87	2.35%	220,947	-124	-0.06%	221,071	2.70%	215,267	3.98%
Axis Arbitrage Fund	1.55	0.05%	20,300	0	0%	20,300	0%	20,300	480%
Kotak Arbitrage Fund	93.42	0.53%	1,223,600	121,100	10.98%	1,102,500	517.65%	178,500	-27.56%
Kotak Equity Hybrid Fund	8.38	0.58%	109,790	0	0%	109,790	0%	109,790	0%
HSBC Large Cap Fund	15.27	2.29%	200,000	0	0%	200,000	0%	200,000	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-43.18%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-58.33%
Franklin India Large Cap Fund	114.52	1.75%	1,500,000	0	0%	1,500,000	-22.26%	1,929,484	0%
HSBC ELSS Tax saver Fund	43.64	1.29%	571,600	0	0%	571,600	22.71%	465,800	0%
L&T Flexicap Fund	33.81	1.26%	442,800	0	0%	442,800	12.88%	392,290	0%
ICICI Prudential Nifty Next 50 ETF	1.03	2.34%	13,480	-670	-4.73%	14,150	-31.68%	20,710	10.04%
Parag Parikh Flexi Cap Fund	37.64	1.46%	493,058	0	0%	493,058	0%	493,058	1.87%
Parag Parikh ELSS Tax Saver Fund	0.48	1.96%	6,320	1,305	26.02%	5,015	0%	5,015	15.42%
L&T Conservative Hybrid Fund	0.03	0.09%	400	0	0%	400	0%	400	0%
Axis Nifty 100 Index Fund	1.19	0.31%	15,560	-1,560	-9.11%	17,120	-6.10%	18,232	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	10.93	6.38%	143,200	-38,000	-20.97%	181,200	0%	181,200	0%
ICICI Prudential Equity Arbitrage Fund	36.13	0.27%	473,200	212,100	81.23%	261,100	108.38%	125,300	-17.13%
SBI Multi Asset Allocation Fund	3.05	1.20%	39,897	0	0%	39,897	0%	39,897	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.45%	917	-14	-1.50%	931	0.22%	929	0.11%
JM Large Cap Fund	4.28	0.13%	56,000	0	0%	56,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-515,200	-100%	515,200	100%	851,414	0%
Union Value Fund	2.10	1.55%	27,451	0	0%	27,451	0%	27,451	0%
SBI Equity Savings Fund	3.85	0.24%	50,400	0	0%	50,400	0%	50,400	0%
SBI Contra Fund	12.98	0.96%	170,000	0	0%	170,000	0%	170,000	0%
SBI Healthcare Opportunities Fund	76.35	8.24%	1,000,000	0	0%	1,000,000	25%	800,000	8.89%
SBI Large & Midcap Fund	22.90	0.80%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large Cap Fund	56.63	0.24%	741,749	0	0%	741,749	0%	741,749	0%
HSBC Arbitrage Fund	0	-%	0	-18,200	-100%	18,200	-55.17%	40,600	5700%
Union Largecap Fund	0.58	0.29%	7,627	-153	-1.97%	7,780	-5.65%	8,246	-1.22%
SBI ELSS Tax Saver Fund	91.20	1.24%	1,194,609	0	0%	1,194,609	0%	1,194,609	0%
UTI Arbitrage Fund	10.74	0.32%	140,700	90,300	179.17%	50,400	200%	16,800	-55.56%
Edelweiss Arbitrage Fund	5.18	0.13%	67,900	32,900	94%	35,000	108.33%	16,800	-62.50%
Aditya Birla Sun Life Arbitrage Fund	3.42	0.06%	44,800	0	0%	44,800	100%	0	-100%
HSBC Equity Savings Fund	0.53	0.46%	7,000	0	0%	7,000	0%	7,000	-36.36%
DSP Arbitrage Fund	4.17	0.41%	54,600	1,400	2.63%	53,200	100%	-	-%
Navi Large Cap Equity Fund	0.99	1.02%	12,987	10,440	409.89%	2,547	100%	-	-%
Kotak Pioneer Fund	5.12	0.72%	67,100	13,000	24.03%	54,100	100%	-	-%
Kotak Balanced Advantage Fund	14.16	0.42%	185,500	0	0%	185,500	100%	-	-%
HDFC Balanced Advantage Fund	96.19	0.22%	1,260,000	110,000	9.57%	1,150,000	100%	-	-%
Taurus Flexi Cap Fund	1.87	0.85%	24,500	-19,000	-43.68%	43,500	100%	-	-%
Taurus Largecap Equity Fund	0.19	0.67%	2,500	-1,000	-28.57%	3,500	100%	-	-%
Taurus ELSS Tax Saver Fund	0.38	0.56%	4,951	-3,049	-38.11%	8,000	100%	-	-%
Taurus Ethical Fund	0.37	0.97%	4,900	-500	-9.26%	5,400	100%	-	-%
ITI Balanced Advantage Fund	2.38	1.45%	31,200	31,200	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	0.55	2.36%	7,220	7,220	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.84	0.70%	63,338	63,338	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	12.09	0.43%	158,323	158,323	100%	-	-%	-	-%
Total:			36,360,016	-224,796		36,584,812		32,768,632

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 212,100 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 515,200 shares in Dec 2019 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Dec 2019 share holdings and fund action in Lupin

21 MFs bought and 30 MFs sold Lupin in the month of Dec 2019 for a net change of 224,796 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 212,100 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 515,200 shares in Dec 2019 constituting 0.11% of the paid up equity of the company.

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