Mutual Fund Nov 2019 share holdings and fund action in Lupin

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.99%	2,691	0	0%	2,691	-9.64%	2,978	-3.22%
HSBC Equity Hybrid Fund	12.01	1.87%	150,000	0	0%	150,000	50%	100,000	0%
ITI Arbitrage Fund	0.17	0.27%	2,100	0	0%	2,100	-57.14%	4,900	100%
ITI Multi Cap Fund	0.64	0.97%	8,005	0	0%	8,005	23.06%	6,505	0%
LIC MF Value Fund	1.92	1.45%	24,000	0	0%	24,000	0%	24,000	0%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	327.79	1.38%	4,094,067	1,000,000	32.32%	3,094,067	108.21%	1,486,067	100%
LIC MF Nifty Next 50 Index Fund	1.32	2.49%	16,531	-577	-3.37%	17,108	0.36%	17,046	-2.52%
HDFC Large Cap Fund	188.45	1.01%	2,353,718	0	0%	2,353,718	131.34%	1,017,418	0%
LIC MF Healthcare Fund	2.02	6.19%	25,250	0	0%	25,250	0%	25,250	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	100%
HDFC Arbitrage Fund	13.11	0.21%	163,800	47,600	40.96%	116,200	-65.70%	338,800	-3.78%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,100	100%
Aditya Birla Sun Life Large Cap Fund	106.85	0.50%	1,334,600	0	0%	1,334,600	0%	1,334,600	0%
Kotak Equity Savings Fund	1.57	0.08%	19,600	4,200	27.27%	15,400	1000%	1,400	100%
Aditya Birla Sun Life Value Fund	99.52	2.37%	1,243,000	0	0%	1,243,000	0%	1,243,000	0%
HSBC Flexi Cap Fund	12.01	2.73%	150,000	0	0%	150,000	50%	100,000	0%
ICICI Prudential Equity Arbitrage Fund	20.91	0.15%	261,100	135,800	108.38%	125,300	-17.13%	151,200	-5.26%
Kotak Flexicap Fund	240.20	0.83%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Motilal Oswal Nifty 500 Fund	0.06	0.27%	794	40	5.31%	754	0.53%	750	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,700	100%
ICICI Prudential Equity Savings Fund	13.90	0.94%	173,600	0	0%	173,600	0%	173,600	0%
Franklin India Flexi Cap Fund	184.15	1.61%	2,300,000	-500,000	-17.86%	2,800,000	0%	2,800,000	0%
PGIM India Arbitrage Fund	0.50	0.28%	6,300	0	0%	6,300	-64%	17,500	100%
ICICI Prudential BSE 500 ETF	0.16	0.28%	1,971	121	6.54%	1,850	16.57%	1,587	39.09%
Aditya BSL Nifty Next 50 ETF	1.73	2.48%	21,558	-18,115	-45.66%	39,673	0.96%	39,297	45.78%
Axis Arbitrage Fund	1.63	0.06%	20,300	0	0%	20,300	480%	3,500	100%
Union Largecap Fund	0.62	0.31%	7,780	-466	-5.65%	8,246	-1.22%	8,348	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	85.67	6.46%	1,070,000	-93,400	-8.03%	1,163,400	0%	1,163,400	0%
ICICI Prudential Nifty Next 50 Index	17.70	2.49%	221,071	5,804	2.70%	215,267	3.98%	207,037	1.07%
Kotak Arbitrage Fund	88.27	0.51%	1,102,500	924,000	517.65%	178,500	-27.56%	246,400	382.19%
Kotak Equity Hybrid Fund	8.79	0.60%	109,790	0	0%	109,790	0%	109,790	0%
ICICI Prudential Balanced Advantage Fund	-41.39	0.15%	515,200	515,200	100%	851,414	0%	851,414	0%
HSBC Large Cap Fund	16.01	2.35%	200,000	0	0%	200,000	100%	100,000	0%
Union Value Fund	2.20	1.56%	27,451	0	0%	27,451	0%	27,451	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	-43.18%	44,000	0%
Mahindra Manulife ELSS Tax Saver Fund	2.00	0.59%	25,000	0	0%	25,000	-58.33%	60,000	0%
Franklin India Large Cap Fund	120.10	1.78%	1,500,000	-429,484	-22.26%	1,929,484	0%	1,929,484	0%
ICICI Prudential Nifty Next 50 ETF	1.13	2.49%	14,150	-6,560	-31.68%	20,710	10.04%	18,821	194.17%
Edelweiss Arbitrage Fund	2.80	0.07%	35,000	18,200	108.33%	16,800	-62.50%	44,800	100%
Aditya Birla Sun Life Arbitrage Fund	3.59	0.07%	44,800	44,800	100%	0	-100%	80,500	55.41%
Bandhan Arbitrage Fund	17.99	0.15%	224,700	205,800	1088.89%	18,900	-92.04%	237,300	75.65%
ICICI Prudential Large Cap Fund	32.11	0.13%	401,004	0	0%	401,004	0%	401,004	0%
Quantum ELSS Tax Saver Fund	2.02	2.59%	25,183	0	0%	25,183	0%	25,183	0%
DSP Nifty Next 50 Index Fund	1.14	2.49%	14,257	173	1.23%	14,084	-21.78%	18,005	75.18%
Aditya Birla Sun Life Pharma & Healthcare Fund	14.51	8.37%	181,200	0	0%	181,200	0%	181,200	0%
L&T Large and Midcap Fund	16.57	1.21%	207,000	17,000	8.95%	190,000	0%	190,000	9.51%
UTI Retirement Fund	21.46	0.77%	268,000	0	0%	268,000	0%	268,000	0%
HSBC Aggressive Hybrid Fund	91.43	1.16%	1,142,000	0	0%	1,142,000	0%	1,142,000	23.25%
UTI ELSS Tax Saver Fund	8.82	0.69%	110,154	0	0%	110,154	0%	110,154	0%
Nippon India Arbitrage Fund	5.72	0.06%	71,400	70,700	10100%	700	-99.22%	90,300	69.74%
UTI Nifty Next 50 Index Fund	14.25	2.50%	177,947	-1,549	-0.86%	179,496	11.77%	160,597	6.24%
Tata India Pharma & Healthcare Fund	16.81	9.83%	210,000	0	0%	210,000	0%	210,000	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	440,000	0%
Tata Ethical Fund	11.61	2.06%	145,000	0	0%	145,000	0%	145,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	195,000	0%
L&T India Large Cap Fund	0	-%	0	-10,800	-100%	10,800	0%	10,800	0%
Nippon India Pharma Fund	184.15	7.56%	2,300,025	0	0%	2,300,025	0%	2,300,025	0%
Nippon India ETF BSE Sensex Next 50	0.32	2.56%	3,969	0	0%	3,969	0%	3,969	-1.90%
UTI BSE Sensex Next 50 ETF	0.40	2.57%	4,944	4	0.08%	4,940	0.06%	4,937	43.43%
UTI Nifty Next 50 ETF	9.42	2.50%	117,650	-1,228	-1.03%	118,878	8.67%	109,389	5.40%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	261,500	-49.76%
Tata Balanced Advantage Fund	10.82	0.99%	135,100	16,100	13.53%	119,000	0%	119,000	13.33%
JM Large Cap Fund	4.48	0.16%	56,000	56,000	100%	0	-100%	212,800	-6.46%
UTI Multi Asset Allocation Fund	5.76	0.80%	72,000	0	0%	72,000	0%	72,000	0%
UTI Aggressive Hybrid Fund	77.12	1.62%	963,200	-46,800	-4.63%	1,010,000	0%	1,010,000	0%
HSBC ELSS Tax saver Fund	45.77	1.35%	571,600	105,800	22.71%	465,800	0%	465,800	9.58%
L&T Flexicap Fund	35.45	1.31%	442,800	50,510	12.88%	392,290	0%	392,290	20.55%
UTI Healthcare Fund	31.47	7.85%	393,073	-73,477	-15.75%	466,550	0%	466,550	8.30%
UTI Large & Mid Cap Fund	15.03	1.73%	187,749	-54,117	-22.37%	241,866	0%	241,866	-6.13%
UTI Equity Savings Fund	2.30	0.91%	28,675	-11,325	-28.31%	40,000	-20%	50,000	-6.54%
Taurus Flexi Cap Fund	3.48	1.59%	43,500	43,500	100%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.28	0.98%	3,500	3,500	100%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0.64	0.96%	8,000	8,000	100%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	39.48	1.59%	493,058	0	0%	493,058	1.87%	484,000	0%
Taurus Ethical Fund	0.43	1.11%	5,400	5,400	100%	-	-%	0	-100%
Parag Parikh ELSS Tax Saver Fund	0.40	1.81%	5,015	0	0%	5,015	15.42%	4,345	39.04%
Quantum Value Fund	24.13	2.64%	301,353	0	0%	301,353	0%	301,353	0%
HSBC Arbitrage Fund	1.46	0.19%	18,200	-22,400	-55.17%	40,600	5700%	700	100%
L&T Conservative Hybrid Fund	0.03	0.09%	400	0	0%	400	0%	400	0%
UTI Arbitrage Fund	4.04	0.12%	50,400	33,600	200%	16,800	-55.56%	37,800	5300%
HSBC Equity Savings Fund	0.56	0.45%	7,000	0	0%	7,000	-36.36%	11,000	0%
UTI Value Fund	59.03	1.30%	737,296	170,000	29.97%	567,296	0%	567,296	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	2,257	0	0%	2,257	-5.84%	2,397	-0.25%
UTI Children's Equity Fund	2.16	0.68%	27,000	0	0%	27,000	0%	27,000	100%
UTI Children's Hybrid Fund	10.25	0.28%	128,000	0	0%	128,000	0%	128,000	156%
Mirae Asset Healthcare Fund	16.23	4.43%	202,679	-40,961	-16.81%	243,640	8.94%	223,640	0%
SBI Multi Asset Allocation Fund	3.19	1.24%	39,897	0	0%	39,897	0%	39,897	-5.20%
SBI Equity Savings Fund	4.04	0.25%	50,400	0	0%	50,400	0%	50,400	0%
SBI Large Cap Fund	59.39	0.25%	741,749	0	0%	741,749	0%	741,749	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.58%	931	2	0.22%	929	0.11%	928	-1.90%
SBI Contra Fund	13.61	0.98%	170,000	0	0%	170,000	0%	170,000	0%
SBI Healthcare Opportunities Fund	80.07	8.48%	1,000,000	200,000	25%	800,000	8.89%	734,690	-10.90%
SBI Large & Midcap Fund	24.02	0.86%	300,000	0	0%	300,000	0%	300,000	100%
SBI ELSS Tax Saver Fund	95.65	1.30%	1,194,609	0	0%	1,194,609	0%	1,194,609	0%
ITI ELSS Tax Saver Fund	0.11	0.73%	1,430	450	45.92%	980	100%	-	-%
Tata Arbitrage Fund	3.08	0.78%	38,500	25,900	205.56%	12,600	100%	-	-%
Axis Nifty 100 Index Fund	1.37	0.33%	17,120	-1,112	-6.10%	18,232	100%	-	-%
DSP Arbitrage Fund	4.26	0.46%	53,200	53,200	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.20	0.20%	2,547	2,547	100%	-	-%	-	-%
Kotak Pioneer Fund	4.33	0.63%	54,100	54,100	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	14.85	0.46%	185,500	185,500	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	92.07	0.21%	1,150,000	1,150,000	100%	-	-%	-	-%
Total:			36,584,812	3,816,180		32,768,632		31,377,016

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,150,000 shares in Nov 2019 constituting 0.25% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 500,000 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Nov 2019 share holdings and fund action in Lupin

35 MFs bought and 18 MFs sold Lupin in the month of Nov 2019 for a net change of 3,816,180 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,150,000 shares in Nov 2019 constituting 0.25% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 500,000 shares in Nov 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners