Mutual Fund Oct 2019 share holdings and fund action in Lupin

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	11.18	1.70%	150,000	50,000	50%	100,000	0%	100,000	100%
ITI Multi Cap Fund	0.60	1.18%	8,005	1,500	23.06%	6,505	0%	6,505	0%
Kotak Equity Hybrid Fund	8.18	0.56%	109,790	0	0%	109,790	0%	109,790	0%
UTI Aggressive Hybrid Fund	75.26	1.55%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
UTI Value Fund	42.27	0.95%	567,296	0	0%	567,296	0%	567,296	0%
SBI Multi Asset Allocation Fund	2.97	1.14%	39,897	0	0%	39,897	-5.20%	42,087	0%
ICICI Prudential Balanced Advantage Fund	63.44	0.22%	851,414	0	0%	851,414	0%	851,414	-51.35%
UTI Multi Asset Allocation Fund	5.36	0.73%	72,000	0	0%	72,000	0%	72,000	0%
L&T Conservative Hybrid Fund	0.03	0.08%	400	0	0%	400	0%	400	0%
ICICI Prudential Nifty Next 50 Index	16.04	2.35%	215,267	8,230	3.98%	207,037	1.07%	204,853	20.86%
LIC MF Nifty Next 50 Index Fund	1.27	2.35%	17,108	62	0.36%	17,046	-2.52%	17,487	1.40%
HSBC Equity Savings Fund	0.52	0.40%	7,000	-4,000	-36.36%	11,000	0%	11,000	0%
HSBC Value Fund	0	-%	0	-261,500	-100%	261,500	-49.76%	520,500	0%
HSBC Aggressive Hybrid Fund	85.09	1.03%	1,142,000	0	0%	1,142,000	23.25%	926,560	0%
ICICI Prudential Equity Savings Fund	12.93	0.87%	173,600	0	0%	173,600	0%	173,600	0%
SBI Equity Savings Fund	3.76	0.22%	50,400	0	0%	50,400	0%	50,400	-40.98%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,465	-51.05%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,629	-49.29%
UTI Large & Mid Cap Fund	18.02	2.08%	241,866	0	0%	241,866	-6.13%	257,657	-5.50%
UTI Healthcare Fund	34.76	8.85%	466,550	0	0%	466,550	8.30%	430,808	0%
Tata Ethical Fund	10.80	1.84%	145,000	0	0%	145,000	0%	145,000	0%
Tata Large Cap Fund	0	-%	0	-195,000	-100%	195,000	0%	195,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	4,401	0%
HSBC Large Cap Fund	14.90	2.21%	200,000	100,000	100%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	11.18	2.51%	150,000	50,000	50%	100,000	0%	100,000	100%
Nippon India Pharma Fund	171.37	7.05%	2,300,025	0	0%	2,300,025	0%	2,300,025	0%
SBI Contra Fund	12.67	0.92%	170,000	0	0%	170,000	0%	170,000	0%
SBI Large Cap Fund	55.27	0.23%	741,749	0	0%	741,749	0%	741,749	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	9.34	0.07%	125,300	-25,900	-17.13%	151,200	-5.26%	159,600	-74.86%
SBI ELSS Tax Saver Fund	89.01	1.21%	1,194,609	0	0%	1,194,609	0%	1,194,609	0%
Kotak Arbitrage Fund	13.30	0.08%	178,500	-67,900	-27.56%	246,400	382.19%	51,100	-59.22%
ICICI Prudential Large Cap Fund	29.88	0.12%	401,004	0	0%	401,004	0%	401,004	0%
Bandhan Arbitrage Fund	1.41	0.01%	18,900	-218,400	-92.04%	237,300	75.65%	135,100	1278.57%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	3,484	-41.78%
Kotak Flexicap Fund	223.53	0.79%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Arbitrage Fund	0.05	0.00%	700	-89,600	-99.22%	90,300	69.74%	53,200	100%
L&T Flexicap Fund	29.23	1.07%	392,290	0	0%	392,290	20.55%	325,409	0%
HSBC ELSS Tax saver Fund	34.71	1.02%	465,800	0	0%	465,800	9.58%	425,088	0%
L&T Large and Midcap Fund	14.16	1.02%	190,000	0	0%	190,000	9.51%	173,500	0%
L&T India Large Cap Fund	0.80	0.15%	10,800	0	0%	10,800	0%	10,800	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	51,550	46.83%
Tata India Pharma & Healthcare Fund	15.65	9.01%	210,000	0	0%	210,000	0%	210,000	0%
UTI Retirement Fund	19.97	0.73%	268,000	0	0%	268,000	0%	268,000	0%
Quantum Value Fund	22.45	2.41%	301,353	0	0%	301,353	0%	301,353	0%
Quantum ELSS Tax Saver Fund	1.88	2.40%	25,183	0	0%	25,183	0%	25,183	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.92%	2,691	-287	-9.64%	2,978	-3.22%	3,077	-3.27%
Union Largecap Fund	0.61	0.28%	8,246	-102	-1.22%	8,348	0%	8,348	-1.21%
UTI Nifty Next 50 ETF	8.86	2.35%	118,878	9,489	8.67%	109,389	5.40%	103,783	20.96%
UTI Nifty Next 50 Index Fund	13.37	2.35%	179,496	18,899	11.77%	160,597	6.24%	151,171	7.29%
Mirae Asset Healthcare Fund	18.15	5.07%	243,640	20,000	8.94%	223,640	0%	223,640	12.59%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	86.68	6.47%	1,163,400	0	0%	1,163,400	0%	1,163,400	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.79	1.24%	24,000	0	0%	24,000	0%	24,000	0%
UTI Equity Savings Fund	2.98	1.12%	40,000	-10,000	-20%	50,000	-6.54%	53,500	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	2.05	1.43%	27,451	0	0%	27,451	0%	27,451	0%
Tata Balanced Advantage Fund	8.87	0.83%	119,000	0	0%	119,000	13.33%	105,000	0%
DSP Nifty Next 50 Index Fund	1.05	2.35%	14,084	-3,921	-21.78%	18,005	75.18%	10,278	2.74%
UTI BSE Sensex Next 50 ETF	0.37	2.40%	4,940	3	0.06%	4,937	43.43%	3,442	0.44%
LIC MF Healthcare Fund	1.88	5.67%	25,250	0	0%	25,250	0%	25,250	0%
Parag Parikh ELSS Tax Saver Fund	0.37	1.81%	5,015	670	15.42%	4,345	39.04%	3,125	100%
ICICI Prudential BSE 500 ETF	0.14	0.26%	1,850	263	16.57%	1,587	39.09%	1,141	49.74%
ICICI Prudential Nifty Next 50 ETF	1.54	2.36%	20,710	1,889	10.04%	18,821	194.17%	6,398	33.88%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.41%	929	1	0.11%	928	-1.90%	946	0.42%
Nippon India ETF BSE Sensex Next 50	0.30	2.40%	3,969	0	0%	3,969	-1.90%	4,046	2.48%
UTI Children's Hybrid Fund	9.54	0.27%	128,000	0	0%	128,000	156%	50,000	0%
SBI Healthcare Opportunities Fund	59.61	6.36%	800,000	65,310	8.89%	734,690	-10.90%	824,575	3.07%
UTI ELSS Tax Saver Fund	8.21	0.66%	110,154	0	0%	110,154	0%	110,154	0%
Tata ELSS Fund	0	-%	0	-440,000	-100%	440,000	0%	440,000	0%
HDFC Arbitrage Fund	8.66	0.16%	116,200	-222,600	-65.70%	338,800	-3.78%	352,100	-33.38%
Aditya Birla Sun Life Value Fund	92.62	2.16%	1,243,000	0	0%	1,243,000	0%	1,243,000	25.05%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.93%	2,257	-140	-5.84%	2,397	-0.25%	2,403	-1.92%
Franklin India Flexi Cap Fund	208.63	1.83%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	36.74	1.56%	493,058	9,058	1.87%	484,000	0%	484,000	0%
JM Large Cap Fund	0	-%	0	-212,800	-100%	212,800	-6.46%	227,500	55.50%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	143.77	2.16%	1,929,484	0	0%	1,929,484	0%	1,929,484	0%
HDFC Large Cap Fund	175.38	0.95%	2,353,718	1,336,300	131.34%	1,017,418	0%	1,017,418	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	99.44	0.47%	1,334,600	0	0%	1,334,600	0%	1,334,600	14.70%
UTI Arbitrage Fund	1.25	0.04%	16,800	-21,000	-55.56%	37,800	5300%	700	-99.01%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-80,500	-100%	80,500	55.41%	51,800	100%
PGIM India Arbitrage Fund	0.47	0.26%	6,300	-11,200	-64%	17,500	100%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	1.86	0.53%	25,000	-35,000	-58.33%	60,000	0%	60,000	20%
Mahindra Manulife Mid Cap Fund	1.86	0.37%	25,000	-19,000	-43.18%	44,000	0%	44,000	-32.17%
Aditya Birla Sun Life Pharma & Healthcare Fund	13.50	7.92%	181,200	0	0%	181,200	0%	181,200	0%
Aditya BSL Nifty Next 50 ETF	2.96	2.35%	39,673	376	0.96%	39,297	45.78%	26,956	0.69%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	-	-%	9,200	0%
ITI Arbitrage Fund	0.16	0.29%	2,100	-2,800	-57.14%	4,900	100%	-	-%
HDFC Flexi Cap Fund	230.54	0.98%	3,094,067	1,608,000	108.21%	1,486,067	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-23,100	-100%	23,100	100%	-	-%
Kotak Equity Savings Fund	1.15	0.06%	15,400	14,000	1000%	1,400	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.06	0.25%	754	4	0.53%	750	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-14,700	-100%	14,700	100%	-	-%
Axis Arbitrage Fund	1.51	0.06%	20,300	16,800	480%	3,500	100%	-	-%
Edelweiss Arbitrage Fund	1.25	0.03%	16,800	-28,000	-62.50%	44,800	100%	-	-%
HSBC Arbitrage Fund	3.03	0.38%	40,600	39,900	5700%	700	100%	-	-%
UTI Children's Equity Fund	2.01	0.66%	27,000	0	0%	27,000	100%	-	-%
SBI Large & Midcap Fund	22.35	0.81%	300,000	0	0%	300,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.07	0.57%	980	980	100%	-	-%	-	-%
Tata Arbitrage Fund	0.94	0.25%	12,600	12,600	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.36	0.31%	18,232	18,232	100%	-	-%	-	-%
Total:			32,768,632	1,391,616		31,377,016		29,021,692

HDFC Flexi Cap Fund Growth was the highest buyer of 1,608,000 shares in Oct 2019 constituting 0.35% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 440,000 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Oct 2019 share holdings and fund action in Lupin

26 MFs bought and 25 MFs sold Lupin in the month of Oct 2019 for a net change of 1,391,616 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,608,000 shares in Oct 2019 constituting 0.35% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 440,000 shares in Oct 2019 constituting 0.10% of the paid up equity of the company.

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