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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.17	0.69%	2,500	0	0%	2,500	0%	2,500	150%
ITI Balanced Advantage Fund	2.76	1.24%	40,210	0	0%	40,210	2654.11%	1,460	100%
ITI Arbitrage Fund	0.26	0.96%	3,750	-1,250	-25%	5,000	-75%	20,000	0%
ITI Multi Cap Fund	0.50	0.45%	7,285	0	0%	7,285	0%	7,285	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.23%	3,551	33	0.94%	3,518	9.09%	3,225	-1.26%
Union ELSS Tax Saver Fund	2.88	1.12%	42,000	0	0%	42,000	0%	42,000	0%
HDFC Arbitrage Fund	39.81	0.58%	580,000	0	0%	580,000	89.39%	306,250	0%
Invesco India Arbitrage Fund	7.81	2.03%	113,750	70,000	160%	43,750	0%	43,750	0%
Aditya Birla Sun Life Flexi Cap Fund	203.81	1.76%	2,969,478	679,448	29.67%	2,290,030	0%	2,290,030	0%
LIC MF Nifty Next 50 Index Fund	1.25	2.77%	18,259	105	0.58%	18,154	-7.17%	19,557	-4.67%
Sundaram Equity Savings Fund	1.01	0.82%	14,680	0	0%	14,680	0%	14,680	0%
Invesco India Multicap Fund	23.93	2.66%	348,592	52,442	17.71%	296,150	0%	296,150	-16.91%
Aditya Birla Sun Life Balanced Advantage Fund	21.96	0.84%	320,000	0	0%	320,000	0%	320,000	0%
Union Flexi Cap Fund	3.53	1.11%	51,455	0	0%	51,455	0%	51,455	0%
UTI Large Cap Fund	57.45	0.92%	837,000	162,000	24%	675,000	0%	675,000	0%
UTI MNC Fund	89.57	4.19%	1,305,000	-72,000	-5.23%	1,377,000	0%	1,377,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.69	0.89%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Equity Arbitrage Fund	118.91	0.87%	1,732,500	490,000	39.44%	1,242,500	77.82%	698,750	31.53%
Tata Flexi Cap Fund	47.02	2.77%	685,000	-115,000	-14.38%	800,000	0%	800,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	130,000	0%
Invesco India Equity Savings Fund	6.07	2.91%	88,498	1,250	1.43%	87,248	-5.88%	92,702	-2.11%
Invesco India ELSS Tax Saver Fund	20.47	1.99%	298,254	0	0%	298,254	0%	298,254	0%
ICICI Prudential FMCG Fund	10.61	2.01%	154,630	-28,034	-15.35%	182,664	0%	182,664	0%
Axis Balanced Advantage Fund	0	-%	0	-186,250	-100%	186,250	-21.58%	237,500	-6.86%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.25%	2,951	15	0.51%	2,936	-1.18%	2,971	8.63%
Baroda BNP Paribas Arbitrage Fund	7.89	1.16%	115,000	-68,750	-37.41%	183,750	36.11%	135,000	77.05%
Franklin India Flexi Cap Fund	205.91	2.04%	3,000,000	0	0%	3,000,000	57.89%	1,900,000	26.67%
Franklin India ELSS Tax Saver Fund	95.83	2.54%	1,396,279	0	0%	1,396,279	27.37%	1,096,279	69.63%
Sundaram large and Mid Cap Fund	40.17	3.44%	585,210	11,699	2.04%	573,511	46.60%	391,199	0%
DSP Arbitrage Fund	9.95	0.80%	145,000	111,250	329.63%	33,750	12.50%	30,000	4.35%
Nippon India Arbitrage Fund	78.07	0.75%	1,137,500	423,750	59.37%	713,750	-50.86%	1,452,500	-3.81%
Sundaram Equity Hybrid Fund	26.41	1.46%	384,758	0	0%	384,758	0%	384,758	0%
UTI Nifty Next 50 Index Fund	15.00	2.78%	218,517	7,572	3.59%	210,945	-3.86%	219,407	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	0.64	2.73%	9,268	107	1.17%	9,161	2.21%	8,963	100%
Tata Equity Savings Fund	0.94	0.72%	13,750	0	0%	13,750	37.50%	10,000	100%
Tata Arbitrage Fund	12.10	1.77%	176,250	63,750	56.67%	112,500	52.54%	73,750	7.27%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	15.29	0.52%	222,739	-100,000	-30.98%	322,739	0%	322,739	18.33%
Baroda BNP Paribas Multi Cap Fund	11.67	1.50%	170,000	0	0%	170,000	0%	170,000	0%
Baroda Equity Linked Saving Scheme 96	4.80	2.98%	70,000	0	0%	70,000	0%	70,000	0%
Baroda Conservative Hybrid Fund	0.21	0.81%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Hybrid Equity Fund	6.52	1.44%	95,000	0	0%	95,000	0%	95,000	0%
Sundaram Consumption Fund	35.35	1.95%	515,000	15,000	3%	500,000	0%	500,000	0%
PGIM India Arbitrage Fund	0	-%	0	-78,750	-100%	78,750	0%	78,750	16.67%
Motilal Oswal Nifty 500 Fund	0.09	0.30%	1,310	106	8.80%	1,204	20.40%	1,000	1.42%
Aditya BSL Nifty Next 50 ETF	1.83	2.79%	26,661	0	0%	26,661	-0.27%	26,732	-0.15%
Axis Equity Savings Fund	4.55	0.57%	66,250	20,000	43.24%	46,250	117.65%	21,250	0%
UTI Nifty Next 50 ETF	9.72	2.77%	141,606	-900	-0.63%	142,506	0.04%	142,452	-2.50%
Aditya Birla Sun Life Manufacturing Equity Fund	9.27	1.89%	135,000	0	0%	135,000	0%	135,000	0%
Motilal Oswal Balance Advantage Fund	109.82	8.86%	1,600,000	-96,250	-5.67%	1,696,250	0%	1,696,250	0%
Tata Balanced Advantage Fund	2.83	0.27%	41,250	28,750	230%	12,500	11.11%	11,250	-57.14%
Nippon India Large Cap Fund	322.71	2.75%	4,701,833	0	0%	4,701,833	571.69%	700,000	2700%
Invesco India large & mid cap Fund	63.21	2.53%	920,964	102,759	12.56%	818,205	13.15%	723,115	0%
ICICI Prudential Nifty Next 50 Index	17.76	2.74%	258,756	28,278	12.27%	230,478	-15.41%	272,472	-0.77%
Aditya Birla Sun Life Consumption Fund	16.84	1.12%	245,300	25,000	11.35%	220,300	0%	220,300	0%
Axis Arbitrage Fund	84.34	2.48%	1,228,750	577,500	88.68%	651,250	0%	651,250	0%
Tata India Consumer Fund	49.07	3.98%	715,000	-75,000	-9.49%	790,000	-15.05%	930,000	0%
Kotak Arbitrage Fund	126.20	0.71%	1,838,750	-115,000	-5.89%	1,953,750	-10.22%	2,176,250	26.25%
HDFC Equity Savings Fund	20.16	0.52%	293,750	0	0%	293,750	0%	293,750	0%
Union Arbitrage Fund	0.94	1.11%	13,750	13,750	100%	-	-%	0	-100%
Invesco India largecap Fund	4.06	2.02%	59,173	0	0%	59,173	0%	59,173	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-218,462	-100%	218,462	0%	218,462	100%
ICICI Prudential Nifty Next 50 ETF	1.10	2.86%	16,069	2,144	15.40%	13,925	-16.24%	16,625	-5.30%
Baroda Large Cap Fund	0.55	1.75%	8,000	0	0%	8,000	0%	8,000	0%
Edelweiss Arbitrage Fund	39.98	1.01%	582,500	92,500	18.88%	490,000	13.62%	431,250	18.56%
Aditya Birla Sun Life Arbitrage Fund	75.16	1.32%	1,095,000	147,500	15.57%	947,500	5.13%	901,250	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Tata Children’s Fund	5.01	2.83%	73,000	-12,000	-14.12%	85,000	0%	85,000	0%
Invesco India Aggressive Hybrid Fund	7.97	1.96%	116,066	21,669	22.96%	94,397	-6.39%	100,838	-13.31%
Union Focused Fund	5.85	3.13%	85,268	-17,369	-16.92%	102,637	144.76%	41,934	100%
Kotak Balanced Advantage Fund	0.34	0.01%	5,000	0	0%	5,000	0%	5,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund	3.43	3.92%	50,000	0	0%	50,000	11.11%	45,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	30.82	3.68%	449,090	145,328	47.84%	303,762	15.82%	262,276	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	244,598	0%
Invesco India Contra Fund	111.78	2.39%	1,628,579	0	0%	1,628,579	0%	1,628,579	23.24%
Baroda BNP Paribas Equity Savings Fund	1.58	0.36%	23,000	3,000	15%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	2.66	0.33%	38,750	17,500	82.35%	21,250	-73.85%	81,250	-12.16%
Union Large & Midcap Fund	3.45	1.59%	50,290	-1,047	-2.04%	51,337	-16.53%	61,503	100%
Union Largecap Fund	1.27	0.70%	18,523	0	0%	18,523	357.36%	4,050	-1.96%
Axis Nifty 100 Index Fund	1.16	0.38%	16,836	-1,790	-9.61%	18,626	-5.38%	19,686	-8.93%
DSP Nifty Next 50 Index Fund	1.43	2.74%	20,786	949	4.78%	19,837	6.87%	18,562	4.84%
Baroda BNP Paribas Balanced Advantage Fund	6.86	1.37%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Flexicap Fund	571.39	4.62%	8,325,000	0	0%	8,325,000	-6.56%	8,909,387	0%
UTI Arbitrage Fund	17.42	0.52%	253,750	78,750	45%	0	-100%	126,973	100%
Bank of India Balanced Advantage Fund	0.86	0.77%	12,500	0	0%	12,500	0%	12,500	0%
SBI Arbitrage Opportunities Fund	20.76	0.38%	302,500	21,250	7.56%	281,250	0%	281,250	0%
SBI Multi Asset Allocation Fund	3.40	1.39%	49,546	0	0%	49,546	0%	49,546	0%
SBI Equity Savings Fund	6.95	0.46%	101,250	0	0%	101,250	0%	101,250	0%
Bandhan Arbitrage Fund	60.74	0.51%	885,000	302,500	51.93%	582,500	28.73%	452,500	10.03%
Groww Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	-50%	22,500	0%
Principal Personal TaxSaver Fund	4.05	1.70%	59,065	38,940	193.49%	20,125	100%	-	-%
Sundaram ELSS Tax Saver Fund	6.52	1.68%	94,965	62,575	193.19%	32,390	100%	-	-%
Canara Robeco Large and Mid Cap Fund	85.79	1.53%	1,250,000	750,000	150%	500,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.06	1.54%	30,000	0	0%	30,000	100%	-	-%
PGIM India Large Cap Fund	4.12	1.33%	60,000	0	0%	60,000	100%	-	-%
Nippon India Multi Cap Fund	102.95	1.06%	1,500,000	200,000	15.38%	1,300,000	100%	-	-%
JM Large Cap Fund	15.19	0.48%	221,250	221,250	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	6.86	1.70%	100,000	100,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.24	0.59%	3,500	3,500	100%	-	-%	-	-%
DSP Equity Savings Fund	2.57	0.34%	37,500	37,500	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	2.23	0.17%	32,500	32,500	100%	-	-%	-	-%
Bank of India Arbitrage Fund	1.29	2.72%	18,750	18,750	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	1.61	0.24%	23,500	23,500	100%	-	-%	-	-%
Union Equity Savings Fund	0.77	0.41%	11,250	11,250	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.94	0.06%	13,750	13,750	100%	-	-%	-	-%
SBI MNC Fund	33.97	0.93%	495,000	495,000	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.78	2.78%	11,368	324	2.93%	-	-%	-	-%
Total:			48,443,418	4,518,391		43,913,983		37,433,291

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 750,000 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 218,462 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

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

50 MFs bought and 19 MFs sold United Spirits in the month of Feb 2020 for a net change of 4,518,391 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 750,000 shares in Feb 2020 constituting 0.10% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 218,462 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

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