Mutual Fund Apr 2020 share holdings and fund action in United Spirits

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MF	Apr-2020					Mar-2020		Feb-2020
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	0.18	0.95%	3,322	73	2.25%	3,249	-8.50%	3,551	0.94%
ITI ELSS Tax Saver Fund	0.24	0.93%	4,500	0	0%	4,500	80%	2,500	0%
Sundaram large and Mid Cap Fund	33.02	3.26%	615,210	0	0%	615,210	5.13%	585,210	2.04%
Sundaram Consumption Fund	28.17	1.96%	525,000	0	0%	525,000	1.94%	515,000	3%
HDFC Equity Savings Fund	15.76	0.47%	293,750	0	0%	293,750	0%	293,750	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	-25%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	7,285	0%
HDFC Arbitrage Fund	44.27	0.96%	825,000	37,500	4.76%	787,500	35.78%	580,000	0%
Sundaram Equity Savings Fund	0.92	0.86%	17,180	0	0%	17,180	17.03%	14,680	0%
Tata Flexi Cap Fund	33.00	2.13%	615,000	-70,000	-10.22%	685,000	0%	685,000	-14.38%
Sundaram Equity Hybrid Fund	27.68	1.79%	515,730	130,972	34.04%	384,758	0%	384,758	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,750	0%
Tata Arbitrage Fund	11.40	1.20%	212,500	182,500	608.33%	30,000	-82.98%	176,250	56.67%
Tata Balanced Advantage Fund	0.54	0.05%	10,000	3,750	60%	6,250	-84.85%	41,250	230%
ITI Balanced Advantage Fund	0	-%	0	-40,210	-100%	40,210	0%	40,210	0%
Tata Children’s Fund	2.25	1.42%	42,000	-31,000	-42.47%	73,000	0%	73,000	-14.12%
Axis Nifty 100 Index Fund	1.02	0.33%	19,097	31	0.16%	19,066	13.25%	16,836	-9.61%
Tata India Consumer Fund	35.69	3.32%	665,000	-50,000	-6.99%	715,000	0%	715,000	-9.49%
Invesco India Arbitrage Fund	0.81	0.23%	15,000	-31,250	-67.57%	46,250	-59.34%	113,750	160%
LIC MF Nifty Next 50 Index Fund	1.04	2.44%	19,409	212	1.10%	19,197	5.14%	18,259	0.58%
Invesco India Multicap Fund	18.71	2.36%	348,592	0	0%	348,592	0%	348,592	17.71%
Aditya Birla Sun Life International Equity Fund Plan B	0.54	0.82%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India Equity Savings Fund	5.31	2.96%	98,890	-1,486	-1.48%	100,376	13.42%	88,498	1.43%
Invesco India ELSS Tax Saver Fund	20.35	2.19%	379,171	0	0%	379,171	27.13%	298,254	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.94%	2,524	1	0.04%	2,523	-14.50%	2,951	0.51%
Motilal Oswal Nifty Next 50 Index Fund	0.73	2.40%	13,526	2,183	19.25%	11,343	22.39%	9,268	1.17%
Motilal Oswal Nifty 500 Fund	0.10	0.27%	1,869	190	11.32%	1,679	28.17%	1,310	8.80%
Aditya BSL Nifty Next 50 ETF	1.53	2.56%	28,445	0	0%	28,445	6.69%	26,661	0%
Axis Equity Savings Fund	3.56	0.51%	66,250	0	0%	66,250	0%	66,250	43.24%
Aditya Birla Sun Life Manufacturing Equity Fund	7.24	1.64%	135,000	0	0%	135,000	0%	135,000	0%
Invesco India large & mid cap Fund	53.06	2.32%	988,796	0	0%	988,796	7.37%	920,964	12.56%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	221,250	100%
Axis Arbitrage Fund	73.19	3.02%	1,363,750	-10,000	-0.73%	1,373,750	11.80%	1,228,750	88.68%
Canara Robeco Small Cap Fund	8.61	2.56%	160,500	27,000	20.22%	133,500	33.50%	100,000	100%
Invesco India largecap Fund	1.92	1.01%	35,771	-23,402	-39.55%	59,173	0%	59,173	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	79.16	1.63%	1,475,000	0	0%	1,475,000	18%	1,250,000	150%
Invesco India Aggressive Hybrid Fund	6.49	1.82%	120,983	0	0%	120,983	4.24%	116,066	22.96%
Invesco India Balanced Advantage Fund	26.62	3.61%	496,056	-136,231	-21.55%	632,287	40.79%	449,090	47.84%
Invesco India Contra Fund	93.46	2.19%	1,741,537	0	0%	1,741,537	6.94%	1,628,579	0%
DSP Nifty Next 50 Index Fund	1.36	2.45%	25,298	997	4.10%	24,301	16.91%	20,786	4.78%
Motilal Oswal Flexicap Fund	446.76	4.36%	8,325,000	0	0%	8,325,000	0%	8,325,000	0%
Aditya Birla Sun Life Flexi Cap Fund	170.09	1.72%	3,169,478	0	0%	3,169,478	6.74%	2,969,478	29.67%
Aditya Birla Sun Life Balanced Advantage Fund	21.08	0.89%	392,847	0	0%	392,847	22.76%	320,000	0%
Principal Personal TaxSaver Fund	4.53	2.18%	84,368	0	0%	84,368	42.84%	59,065	193.49%
Sundaram Equity Savings Fund	0.19	0.52%	3,500	0	0%	3,500	0%	3,500	100%
Franklin India Flexi Cap Fund	182.46	2.15%	3,400,000	200,000	6.25%	3,200,000	6.67%	3,000,000	0%
Franklin India ELSS Tax Saver Fund	74.93	2.39%	1,396,279	0	0%	1,396,279	0%	1,396,279	0%
DSP Arbitrage Fund	2.95	0.31%	55,000	-12,500	-18.52%	67,500	-53.45%	145,000	329.63%
DSP Equity Savings Fund	0.47	0.11%	8,750	-28,750	-76.67%	37,500	0%	37,500	100%
Motilal Oswal Balance Advantage Fund	42.88	3.86%	799,000	799,000	100%	0	-100%	1,600,000	-5.67%
Aditya Birla Sun Life Consumption Fund	14.51	1.09%	270,300	0	0%	270,300	10.19%	245,300	11.35%
Sundaram ELSS Tax Saver Fund	7.30	2.12%	136,051	0	0%	136,051	43.26%	94,965	193.19%
Aditya Birla Sun Life Arbitrage Fund	36.89	1.13%	687,500	-116,250	-14.46%	803,750	-26.60%	1,095,000	15.57%
DSP Dynamic Asset Allocation Fund	0	-%	0	-13,750	-100%	13,750	-57.69%	32,500	100%
HSBC Arbitrage Fund	3.62	0.56%	67,500	55,000	440%	12,500	-67.74%	38,750	82.35%
Union ELSS Tax Saver Fund	2.66	1.15%	49,513	0	0%	49,513	17.89%	42,000	0%
Union Flexi Cap Fund	2.76	0.92%	51,455	0	0%	51,455	0%	51,455	0%
UTI MNC Fund	70.03	3.56%	1,305,000	0	0%	1,305,000	0%	1,305,000	-5.23%
Bank of India Arbitrage Fund	0.60	1.53%	11,250	11,250	100%	0	-100%	18,750	100%
Baroda BNP Paribas Arbitrage Fund	15.70	2.37%	292,500	-10,000	-3.31%	302,500	163.04%	115,000	-37.41%
Nippon India Arbitrage Fund	9.39	0.13%	175,000	-762,500	-81.33%	937,500	-17.58%	1,137,500	59.37%
UTI Nifty Next 50 Index Fund	13.07	2.47%	243,477	6,498	2.74%	236,979	8.45%	218,517	3.59%
Bank of India Balanced Advantage Fund	0.47	0.47%	8,750	-3,750	-30%	12,500	0%	12,500	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	2.56	0.10%	47,739	-175,000	-78.57%	222,739	0%	222,739	-30.98%
Baroda BNP Paribas Multi Cap Fund	10.20	1.46%	190,000	20,000	11.76%	170,000	0%	170,000	0%
Baroda Equity Linked Saving Scheme 96	3.76	2.67%	70,000	0	0%	-	-%	70,000	0%
Baroda Conservative Hybrid Fund	0.16	0.73%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Hybrid Equity Fund	5.37	1.35%	100,000	5,000	5.26%	-	-%	95,000	0%
PGIM India Arbitrage Fund	1.01	0.97%	18,750	0	0%	18,750	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	1.61	1.40%	30,000	0	0%	30,000	0%	30,000	0%
UTI Nifty Next 50 ETF	7.94	2.46%	147,917	37	0.03%	147,880	4.43%	141,606	-0.63%
Nippon India Large Cap Fund	174.51	1.77%	3,251,833	-1,450,000	-30.84%	4,701,833	0%	4,701,833	0%
UTI Multi Asset Allocation Fund	4.40	0.71%	82,000	0	0%	82,000	248.94%	23,500	100%
Union Arbitrage Fund	1.21	1.51%	22,500	-1,250	-5.26%	23,750	72.73%	13,750	100%
Baroda Large Cap Fund	0.54	1.82%	10,000	2,000	25%	-	-%	8,000	0%
Union Focused Fund	8.20	4.83%	152,869	35,487	30.23%	117,382	37.66%	85,268	-16.92%
Nippon India Consumption Fund	2.68	3.55%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Equity Savings Fund	1.48	0.35%	27,500	4,500	19.57%	-	-%	23,000	15%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Union Large & Midcap Fund	2.70	1.44%	50,290	0	0%	50,290	0%	50,290	-2.04%
Union Largecap Fund	1.64	0.99%	30,575	12,052	65.07%	18,523	0%	18,523	0%
Baroda BNP Paribas Balanced Advantage Fund	6.44	1.21%	120,000	20,000	20%	-	-%	100,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	15.38%
Union Equity Savings Fund	1.47	0.83%	27,399	8,649	46.13%	18,750	66.67%	11,250	100%
UTI Large Cap Fund	44.92	0.80%	837,000	0	0%	837,000	0%	837,000	24%
ICICI Prudential Nifty Next 50 ETF	0.73	2.48%	13,577	-1,710	-11.19%	15,287	-4.87%	16,069	15.40%
Edelweiss Arbitrage Fund	46.96	1.53%	875,000	527,500	151.80%	347,500	-40.34%	582,500	18.88%
UTI Arbitrage Fund	26.90	1.10%	501,250	-16,250	-3.14%	517,500	103.94%	253,750	45%
ICICI Prudential FMCG Fund	15.01	3.03%	279,630	125,000	80.84%	154,630	0%	154,630	-15.35%
SBI Multi Asset Allocation Fund	2.63	1.10%	48,923	0	0%	48,923	-1.26%	49,546	0%
ICICI Prudential Nifty Next 50 Index	17.84	2.53%	332,484	12,237	3.82%	320,247	23.76%	258,756	12.27%
Kotak Arbitrage Fund	74.73	0.62%	1,392,500	245,000	21.35%	1,147,500	-37.59%	1,838,750	-5.89%
SBI Equity Savings Fund	5.43	0.40%	101,250	0	0%	101,250	0%	101,250	0%
Kotak Balanced Advantage Fund	0.20	0.01%	3,750	0	0%	3,750	-25%	5,000	0%
Kotak Equity Savings Fund	0.47	0.03%	8,750	0	0%	8,750	-36.36%	13,750	100%
ICICI Prudential Equity Arbitrage Fund	55.07	0.65%	1,026,250	-230,000	-18.31%	1,256,250	-27.49%	1,732,500	39.44%
SBI Arbitrage Opportunities Fund	16.23	0.34%	302,500	0	0%	302,500	0%	302,500	7.56%
SBI MNC Fund	53.13	1.51%	990,000	0	0%	990,000	100%	495,000	100%
Bandhan Arbitrage Fund	32.33	0.49%	602,500	-323,750	-34.95%	926,250	4.66%	885,000	51.93%
Groww Arbitrage Fund	0.74	1.83%	13,750	7,500	120%	6,250	100%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.76	2.46%	14,251	2,607	22.39%	-	-%	11,368	2.93%
Sundaram Balanced Advantage Fund	16.90	3.18%	315,000	0	0%	315,000	100%	-	-%
Union Midcap Fund	5.99	3.15%	111,538	-7,114	-6.00%	118,652	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.67	0.33%	459,610	18,002	4.08%	441,608	100%	-	-%
Canara Robeco Large Cap Fund	6.28	1.50%	117,000	17,000	17%	100,000	100%	-	-%
Aditya Birla Sun Life Focused Fund	57.20	1.56%	1,065,786	674,018	172.05%	391,768	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-9,060	-100%	9,060	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-620	-100%	620	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-9,020	-100%	9,020	100%	-	-%
Canara Robeco Equity Hybrid Fund	28.98	1.00%	540,000	45,000	9.09%	495,000	100%	-	-%
Canara Robeco Flexi Cap Fund	24.95	1.32%	465,000	55,000	13.41%	410,000	100%	-	-%
Nippon India ETF Consumption	0.19	1.64%	3,504	1	0.03%	3,503	-0.88%	-	-%
ICICI Prudential Nifty 100 ETF	0.04	0.34%	721	0	0%	721	12.66%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	26.80	2.46%	499,365	5,702	1.16%	493,663	5.40%	-	-%
Nippon India ETF Nifty 100	0.02	0.34%	376	0	0%	376	-0.53%	-	-%
SBI Nifty Next 50 ETF	10.78	2.46%	200,807	9,374	4.90%	191,433	10.98%	-	-%
LIC MF Nifty 100 ETF	0.89	0.32%	16,600	0	0%	16,600	-0.13%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	3,000	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	2,500	0%	-	-%
Union Balanced Advantage Fund	2.31	0.52%	43,000	43,000	100%	-	-%	-	-%
Quant Focused fund	0	-%	0	-4,100	-100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	21.94	0.13%	408,820	408,820	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	7.20	0.15%	134,200	134,200	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.74	0.97%	13,770	13,770	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.07	0.21%	1,320	1,320	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.99	0.59%	18,500	18,500	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.11	0.70%	2,063	2,063	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.40	0.47%	7,400	7,400	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	9.89	0.77%	184,200	184,200	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,850	-100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.20	0.42%	3,700	3,700	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.40	0.24%	7,400	7,400	100%	-	-%	-	-%
LIC MF Large Cap Fund	7.40	2.42%	137,942	30,742	28.68%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	6.77	1.14%	126,156	126,156	100%	-	-%	-	-%
LIC MF ELSS	5.07	2.21%	94,400	54,600	137.19%	-	-%	-	-%
LIC MF Arbitrage Fund	0.34	0.54%	6,250	6,250	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.36	2.45%	6,763	6,763	100%	-	-%	-	-%
Total:			49,589,102	784,904		48,347,104		48,443,418

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 799,000 shares in Apr 2020 constituting 0.11% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,450,000 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

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Mutual Fund Apr 2020 share holdings and fund action in United Spirits

56 MFs bought and 29 MFs sold United Spirits in the month of Apr 2020 for a net change of 784,904 stocks

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest buyer of 799,000 shares in Apr 2020 constituting 0.11% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,450,000 shares in Apr 2020 constituting 0.20% of the paid up equity of the company.

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