Mutual Fund Aug 2020 share holdings and fund action in United Spirits Ltd.

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MF	Aug-2020					Jul-2020		Jun-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	0.17	0.80%	3,035	-76	-2.44%	3,111	-5.81%	3,303	-6.43%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.87%	2,751	0	0%	2,751	8.52%	2,535	-2.39%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Fund	31.04	1.95%	567,883	0	0%	567,883	0%	567,883	0%
Sundaram Consumption Fund	28.43	1.85%	520,000	-5,000	-0.95%	525,000	0%	525,000	0%
Sundaram Equity Savings Fund	0.89	0.86%	16,250	0	0%	16,250	-5.41%	17,180	0%
Principal Retirement Savings-Moderate	0	-%	0	-39	-100%	39	0%	39	-4.88%
Principal Retirement Savings-Conservative	0	-%	0	-37	-100%	37	0%	37	-24.49%
Principal Retirement Savings-Progressive	0	-%	0	-228	-100%	228	0%	228	-0.87%
Principal Personal TaxSaver Fund	5.29	2.21%	96,748	0	0%	96,748	0%	96,748	0%
Sundaram Equity Savings Fund	1.23	2.74%	22,440	-110	-0.49%	22,550	0%	22,550	63.41%
Sundaram Multi Cap Fund	0	-%	0	-73,600	-100%	73,600	0%	73,600	0%
Sundaram ELSS Tax Saver Fund	8.81	2.19%	161,201	0	0%	161,201	0%	161,201	0%
Sundaram Balanced Advantage Fund	0	-%	0	-5,086	-100%	5,086	-43.93%	9,071	0%
Sundaram Balanced Advantage Fund	16.40	2.61%	300,000	-15,000	-4.76%	315,000	0%	315,000	0%
Principal Midcap Fund	2.12	0.82%	38,700	0	0%	38,700	0%	38,700	0%
Sundaram Aggressive Hybrid Fund	1.39	0.13%	25,500	-84,500	-76.82%	110,000	0%	110,000	0%
HDFC Arbitrage Fund	32.59	0.60%	596,250	15,000	2.58%	581,250	20.47%	482,500	82.94%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Invesco India Multicap Fund	19.06	2.06%	348,592	0	0%	348,592	0%	348,592	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	41.25	1.46%	754,570	-241,807	-24.27%	996,377	0%	996,377	13.69%
HDFC Equity Savings Fund	16.06	0.53%	293,750	0	0%	293,750	0%	293,750	0%
Invesco India Aggressive Hybrid Fund	4.93	1.33%	90,096	-9,818	-9.83%	99,914	-10.84%	112,058	12.65%
Invesco India largecap Fund	1.96	0.83%	35,771	0	0%	35,771	0%	35,771	0%
Invesco India ELSS Tax Saver Fund	20.73	1.86%	379,171	0	0%	379,171	0%	379,171	0%
Invesco India Contra Fund	114.15	2.27%	2,088,170	0	0%	2,088,170	10.05%	1,897,436	8.95%
Invesco India Arbitrage Fund	11.00	2.00%	201,250	37,500	22.90%	163,750	81.94%	90,000	41.18%
Invesco India Equity Savings Fund	6.96	4.88%	127,240	-1,680	-1.30%	128,920	39.43%	92,460	-4.88%
PGIM India Arbitrage Fund	0.21	0.23%	3,750	0	0%	3,750	0%	3,750	100%
Invesco India Balanced Advantage Fund	13.94	1.87%	254,988	0	0%	254,988	0%	254,988	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	36.06	0.46%	659,610	0	0%	659,610	0%	659,610	0%
Aditya Birla Sun Life Flexi Cap Fund	211.53	1.92%	3,869,478	200,000	5.45%	3,669,478	0%	3,669,478	15.78%
LIC MF Nifty Next 50 Index Fund	1.02	2.19%	18,609	-208	-1.11%	18,817	3.25%	18,224	-6.11%
UTI MNC Fund	71.34	3.28%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Tata Flexi Cap Fund	45.92	2.71%	840,000	0	0%	840,000	22.63%	685,000	0%
ICICI Prudential FMCG Fund	18.68	3.45%	341,630	62,000	22.17%	279,630	0%	279,630	0%
UTI Nifty Next 50 Index Fund	13.96	2.21%	255,399	8,234	3.33%	247,165	4.87%	235,692	-5.08%
Motilal Oswal Nifty Next 50 Index Fund	0.93	2.19%	16,984	901	5.60%	16,083	9.75%	14,654	-0.33%
Union Balanced Advantage Fund	2.32	0.47%	42,475	0	0%	42,475	-1.72%	43,217	0.50%
Aditya Birla Sun Life Large Cap Fund	22.62	0.13%	413,878	-255,688	-38.19%	669,566	-12.33%	763,774	0%
Nippon India Aggressive Hybrid Fund	7.34	0.15%	134,200	0	0%	134,200	0%	134,200	0%
Navi Large Cap Equity Fund	1.16	1.37%	21,240	0	0%	21,240	0%	21,240	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Baroda Conservative Hybrid Fund	0.05	0.21%	1,000	-2,000	-66.67%	3,000	0%	3,000	0%
HSBC Nifty Next 50 Index Fund	0.38	2.19%	6,931	246	3.68%	6,685	-2.66%	6,868	-2.58%
Baroda Hybrid Equity Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
SBI Multi Asset Allocation Fund	2.33	0.92%	42,633	-1,952	-4.38%	44,585	3.01%	43,284	-6.95%
SBI MNC Fund	83.69	2.17%	1,531,000	0	0%	1,531,000	0%	1,531,000	0%
Nippon India ETF Consumption	0.21	1.53%	3,794	0	0%	3,794	0%	3,794	3.04%
ICICI Prudential Nifty 100 ETF	0.03	0.29%	618	-68	-9.91%	686	-4.72%	720	-4.64%
UTI Nifty Next 50 ETF	8.01	2.21%	146,460	391	0.27%	146,069	5.77%	138,102	-6.82%
LIC MF Large & Mid Cap Fund	7.97	1.06%	145,856	0	0%	145,856	0%	145,856	15.62%
Aditya Birla Sun Life Manufacturing Equity Fund	7.38	1.46%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Large Cap Fund	161.27	1.52%	2,950,132	0	0%	2,950,132	-3.28%	3,050,132	0%
LIC MF ELSS	5.16	1.93%	94,400	0	0%	94,400	0%	94,400	0%
ICICI Prudential Nifty Next 50 Index	17.28	2.21%	316,186	6,331	2.04%	309,855	6.53%	290,864	-19.51%
Aditya Birla Sun Life Mid Cap Fund	13.67	0.60%	250,000	0	0%	250,000	0%	250,000	66.67%
Aditya Birla Sun Life Consumption Fund	16.96	1.09%	310,300	0	0%	310,300	0%	310,300	0%
JM Aggressive Hybrid Fund	0.22	3.11%	4,110	0	0%	4,110	26.07%	3,260	0%
Tata India Consumer Fund	53.30	4.59%	975,000	0	0%	975,000	24.60%	782,500	0%
Nippon India ETF Nifty Next 50 Junior BeES	26.17	2.21%	478,767	-5,953	-1.23%	484,720	2.77%	471,675	-6.20%
Kotak Arbitrage Fund	81.59	0.54%	1,492,500	81,250	5.76%	1,411,250	-13.29%	1,627,500	134.59%
Canara Robeco Small Cap Fund	0	-%	0	-160,000	-100%	-	-%	160,000	22.61%
Nippon India ETF Nifty 100	0.02	0.29%	369	-1	-0.27%	370	0.27%	369	-1.86%
ICICI Prudential Nifty Next 50 ETF	2.03	2.21%	37,137	3,136	9.22%	34,001	51.77%	22,403	62.95%
Baroda Large Cap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	4.28	2.43%	78,338	-7,500	-8.74%	85,838	0%	85,838	-2.48%
Navi 3 in 1 Fund	0.15	0.95%	2,666	0	0%	2,666	0%	2,666	0%
Tata Children’s Fund	2.30	1.27%	42,000	0	0%	42,000	0%	42,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	11.33	2.21%	207,337	-38	-0.02%	207,375	8.43%	191,246	-4.91%
Navi Large & Midcap Fund	2.07	2.09%	37,792	-5,000	-11.68%	42,792	0%	42,792	-2.48%
Union Focused Fund	8.64	4.79%	158,085	-49,790	-23.95%	207,875	0%	207,875	0%
Nippon India Consumption Fund	2.73	2.91%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.93	0.72%	200,000	15,800	8.58%	184,200	0%	184,200	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-27,500	-100%	27,500	0%	27,500	0%
Navi ELSS Tax Saver Fund	0.82	1.50%	14,999	0	0%	14,999	0%	14,999	-2.48%
Navi Aggressive Hybrid Fund	4.28	2.86%	78,322	-7,500	-8.74%	85,822	0%	85,822	-2.48%
Union Largecap Fund	1.65	0.89%	30,117	-458	-1.50%	30,575	0%	30,575	0%
Axis Nifty 100 Index Fund	1.08	0.29%	19,830	118	0.60%	19,712	-1.36%	19,984	1.02%
DSP Nifty Next 50 Index Fund	1.48	2.21%	27,130	722	2.73%	26,408	6.00%	24,913	-5.36%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
LIC MF Large Cap Fund	7.54	1.95%	137,942	0	0%	137,942	0%	137,942	0%
Motilal Oswal Flexicap Fund	245.99	2.19%	4,500,000	-2,500,000	-35.71%	7,000,000	-15.92%	8,325,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.55	0.72%	10,000	0	0%	10,000	0%	10,000	0%
Union ELSS Tax Saver Fund	2.17	0.80%	39,750	0	0%	39,750	0%	39,750	-19.72%
Kotak Equity Savings Fund	1.30	0.10%	23,750	-3,750	-13.64%	27,500	214.29%	8,750	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.73	0.44%	196,199	-125,296	-38.97%	321,495	-18.16%	392,847	0%
Union Flexi Cap Fund	3.86	1.04%	70,581	0	0%	70,581	0%	70,581	0%
UTI Large Cap Fund	45.75	0.71%	837,000	0	0%	837,000	0%	837,000	0%
ICICI Prudential Equity Arbitrage Fund	79.26	0.81%	1,450,000	-120,000	-7.64%	1,570,000	-10.67%	1,757,500	100.86%
JM Arbitrage Fund	0.68	0.64%	12,500	-11,250	-47.37%	23,750	0%	23,750	100%
Bank of India Arbitrage Fund	0.34	1.14%	6,250	0	0%	6,250	25%	5,000	100%
Baroda BNP Paribas Arbitrage Fund	18.59	2.95%	340,000	10,000	3.03%	330,000	58.08%	208,750	1570%
Franklin India Flexi Cap Fund	174.93	2.04%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Franklin India ELSS Tax Saver Fund	49.00	1.35%	896,279	0	0%	896,279	0%	896,279	-35.34%
SBI Arbitrage Opportunities Fund	21.52	0.57%	393,750	0	0%	393,750	24.02%	317,500	4.96%
DSP Arbitrage Fund	4.03	0.40%	73,750	0	0%	73,750	156.52%	28,750	43.75%
Nippon India Arbitrage Fund	82.07	1.11%	1,501,250	132,500	9.68%	1,368,750	66.16%	823,750	46.12%
Mirae Asset Nifty Next 50 ETF	0.76	2.18%	13,949	201	1.46%	13,748	0.35%	13,700	-5.34%
Union Midcap Fund	0	-%	0	-70,867	-100%	70,867	-30.68%	102,237	-3.59%
Bank of India Balanced Advantage Fund	0.34	0.37%	6,250	0	0%	6,250	25%	5,000	0%
Tata Arbitrage Fund	27.81	1.36%	508,750	10,000	2.01%	498,750	5.84%	471,250	196.85%
Edelweiss Equity Savings Fund	0.25	0.34%	4,514	-143	-3.07%	4,657	-7.47%	5,033	100%
Baroda BNP Paribas Multi Cap Fund	9.29	1.13%	170,000	-20,000	-10.53%	190,000	0%	190,000	0%
Aditya Birla Sun Life Focused Fund	56.48	1.37%	1,033,268	0	0%	1,033,268	-3.05%	1,065,786	0%
Motilal Oswal Nifty 500 Fund	0.13	0.24%	2,383	41	1.75%	2,342	6.12%	2,207	6.52%
Aditya BSL Nifty Next 50 ETF	1.47	2.21%	26,946	867	3.32%	26,079	0%	26,079	-5.33%
Navi Conservative Hybrid Fund	0.09	0.25%	1,617	0	0%	1,617	0%	1,617	0%
Axis Equity Savings Fund	4.17	0.60%	76,250	0	0%	76,250	15.09%	66,250	0%
Motilal Oswal Balance Advantage Fund	19.46	1.73%	356,000	-46,000	-11.44%	402,000	-40.71%	678,000	-12.97%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,250	-28.57%
Axis Arbitrage Fund	52.55	1.80%	961,250	-8,750	-0.90%	970,000	9.14%	888,750	-4.82%
Edelweiss Balanced Advantage Fund	9.03	0.60%	165,186	0	0%	165,186	28.71%	128,336	100%
BNP Paribas Dynamic Equity Fund	0.34	0.31%	6,250	-25,000	-80%	31,250	13.64%	27,500	100%
UTI Multi Asset Allocation Fund	2.71	0.40%	49,600	0	0%	49,600	-22.50%	64,000	-21.95%
Union Arbitrage Fund	0	-%	0	-12,500	-100%	12,500	-61.54%	32,500	0%
Edelweiss Arbitrage Fund	39.36	1.12%	720,000	77,500	12.06%	642,500	28.82%	498,750	106.74%
Aditya Birla Sun Life Arbitrage Fund	31.91	0.78%	583,750	-18,750	-3.11%	602,500	0%	602,500	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	324,003	-60.68%
SBI Equity Savings Fund	5.53	0.41%	101,250	0	0%	101,250	0%	101,250	0%
Bandhan Arbitrage Fund	68.40	0.93%	1,251,250	-65,000	-4.94%	1,316,250	140.41%	547,500	534.78%
Nippon India Equity Savings Fund	7.52	1.78%	137,500	97,500	243.75%	40,000	0%	40,000	0%
Groww Arbitrage Fund	0.34	1.87%	6,250	0	0%	6,250	0%	6,250	0%
Bandhan ELSS Tax saver Fund	24.60	1.11%	450,000	0	0%	450,000	50%	300,000	20%
LIC MF Nifty 100 ETF	0.91	0.28%	16,600	0	0%	16,600	0%	16,600	0%
DSP Equity Savings Fund	0.48	0.11%	8,750	0	0%	8,750	0%	8,750	0%
HSBC Arbitrage Fund	21.32	1.81%	390,000	163,750	72.38%	226,250	448.48%	41,250	1550%
Union Large & Midcap Fund	2.71	1.32%	49,536	-754	-1.50%	50,290	0%	50,290	0%
Union Equity Savings Fund	1.42	0.80%	26,049	-380	-1.44%	26,429	-1.85%	26,927	-1.72%
UTI Arbitrage Fund	19.82	0.66%	362,500	41,250	12.84%	321,250	-11.07%	361,250	-3.67%
Tata Equity Savings Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
PGIM India Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Tata Balanced Advantage Fund	3.76	0.34%	68,750	30,000	77.42%	38,750	100%	-	-%
DSP Dynamic Asset Allocation Fund	2.05	0.13%	37,500	-48,750	-56.52%	86,250	100%	-	-%
Bandhan Flexi Cap Fund	10.39	0.21%	190,103	0	0%	190,103	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.82	0.32%	15,000	15,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.82	0.96%	15,000	15,000	100%	-	-%	-	-%
Total:			46,216,420	-3,320,089		49,376,509		48,898,548

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 200,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,500,000 shares in Aug 2020 constituting 0.34% of the paid up equity of the company.

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Mutual Fund Aug 2020 share holdings and fund action in United Spirits Ltd.

27 MFs bought and 51 MFs sold United Spirits Ltd. in the month of Aug 2020 for a net change of 3,320,089 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 200,000 shares in Aug 2020 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,500,000 shares in Aug 2020 constituting 0.34% of the paid up equity of the company.

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