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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	160,000	22.61%	130,500	-18.69%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	324,003	-60.68%	824,003	-44.14%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	235,000	-56.48%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	140,000	-69.89%
HDFC Arbitrage Fund	33.78	0.59%	581,250	98,750	20.47%	482,500	82.94%	263,750	-68.03%
ITI ELSS Tax Saver Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	17.07	0.56%	293,750	0	0%	293,750	0%	293,750	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.88%	3,111	-192	-5.81%	3,303	-6.43%	3,530	6.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.34	0.50%	659,610	0	0%	659,610	0%	659,610	43.52%
Aditya Birla Sun Life Flexi Cap Fund	213.27	1.99%	3,669,478	0	0%	3,669,478	15.78%	3,169,478	0%
Sundaram Equity Savings Fund	0.94	0.90%	16,250	-930	-5.41%	17,180	0%	17,180	0%
Aditya Birla Sun Life Balanced Advantage Fund	18.69	0.79%	321,495	-71,352	-18.16%	392,847	0%	392,847	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.58	0.82%	10,000	0	0%	10,000	0%	10,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	638,891	3.85%
Sundaram Equity Hybrid Fund	33.01	2.07%	567,883	0	0%	567,883	0%	567,883	10.11%
Aditya Birla Sun Life Large Cap Fund	38.92	0.22%	669,566	-94,208	-12.33%	763,774	0%	763,774	86.82%
Aditya Birla Sun Life Focused Fund	60.05	1.49%	1,033,268	-32,518	-3.05%	1,065,786	0%	1,065,786	0%
Sundaram Consumption Fund	30.51	2.03%	525,000	0	0%	525,000	0%	525,000	0%
Aditya BSL Nifty Next 50 ETF	1.52	2.26%	26,079	0	0%	26,079	-5.33%	27,548	-3.15%
Aditya Birla Sun Life Manufacturing Equity Fund	7.85	1.59%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life Mid Cap Fund	14.53	0.68%	250,000	0	0%	250,000	66.67%	150,000	100%
Aditya Birla Sun Life Consumption Fund	18.03	1.22%	310,300	0	0%	310,300	0%	310,300	14.80%
Aditya Birla Sun Life Arbitrage Fund	35.02	0.84%	602,500	0	0%	602,500	0%	602,500	-12.36%
Sundaram Balanced Advantage Fund	18.31	3.04%	315,000	0	0%	315,000	0%	315,000	0%
Union ELSS Tax Saver Fund	2.31	0.88%	39,750	0	0%	39,750	-19.72%	49,513	0%
Invesco India Arbitrage Fund	9.52	1.84%	163,750	73,750	81.94%	90,000	41.18%	63,750	325%
LIC MF Nifty Next 50 Index Fund	1.09	2.32%	18,817	593	3.25%	18,224	-6.11%	19,409	0%
Kotak Equity Savings Fund	1.60	0.12%	27,500	18,750	214.29%	8,750	0%	8,750	0%
Invesco India Multicap Fund	20.26	2.30%	348,592	0	0%	348,592	0%	348,592	0%
Union Flexi Cap Fund	4.10	1.16%	70,581	0	0%	70,581	0%	70,581	37.17%
UTI Large Cap Fund	48.65	0.78%	837,000	0	0%	837,000	0%	837,000	0%
UTI MNC Fund	75.85	3.55%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Tata Flexi Cap Fund	48.82	2.91%	840,000	155,000	22.63%	685,000	0%	685,000	11.38%
Principal Retirement Savings-Moderate	0.00	0.36%	39	0	0%	39	-4.88%	41	100%
Principal Retirement Savings-Conservative	0.00	0.18%	37	0	0%	37	-24.49%	49	100%
Principal Retirement Savings-Progressive	0.01	0.62%	228	0	0%	228	-0.87%	230	100%
Invesco India Equity Savings Fund	7.49	5.08%	128,920	36,460	39.43%	92,460	-4.88%	97,207	-1.70%
Bank of India Arbitrage Fund	0.36	1.23%	6,250	1,250	25%	5,000	100%	0	-100%
Principal Personal TaxSaver Fund	5.62	2.43%	96,748	0	0%	96,748	0%	96,748	14.67%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.95%	2,751	216	8.52%	2,535	-2.39%	2,597	2.89%
Sundaram Equity Savings Fund	1.31	3.14%	22,550	0	0%	22,550	63.41%	13,800	294.29%
Sundaram Multi Cap Fund	4.28	0.67%	73,600	0	0%	73,600	0%	73,600	100%
SBI Arbitrage Opportunities Fund	22.88	0.54%	393,750	76,250	24.02%	317,500	4.96%	302,500	0%
DSP Arbitrage Fund	4.29	0.40%	73,750	45,000	156.52%	28,750	43.75%	20,000	-63.64%
Nippon India Arbitrage Fund	79.55	1.05%	1,368,750	545,000	66.16%	823,750	46.12%	563,750	222.14%
Mirae Asset Nifty Next 50 ETF	0.80	2.32%	13,748	48	0.35%	13,700	-5.34%	14,473	1.56%
Union Midcap Fund	4.12	2.32%	70,867	-31,370	-30.68%	102,237	-3.59%	106,041	-4.93%
UTI Nifty Next 50 Index Fund	14.37	2.35%	247,165	11,473	4.87%	235,692	-5.08%	248,302	1.98%
Motilal Oswal Nifty Next 50 Index Fund	0.93	2.34%	16,083	1,429	9.75%	14,654	-0.33%	14,702	8.69%
Bank of India Balanced Advantage Fund	0.36	0.38%	6,250	1,250	25%	5,000	0%	5,000	-42.86%
Tata Arbitrage Fund	28.99	1.36%	498,750	27,500	5.84%	471,250	196.85%	158,750	-25.29%
Union Balanced Advantage Fund	2.47	0.51%	42,475	-742	-1.72%	43,217	0.50%	43,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	7.80	0.16%	134,200	0	0%	134,200	0%	134,200	0%
Navi Large Cap Equity Fund	1.23	1.46%	21,240	0	0%	21,240	0%	21,240	54.25%
HSBC Nifty Next 50 Index Fund	0.39	2.32%	6,685	-183	-2.66%	6,868	-2.58%	7,050	4.24%
SBI Multi Asset Allocation Fund	2.59	1.05%	44,585	1,301	3.01%	43,284	-6.95%	46,519	-4.91%
SBI MNC Fund	88.98	2.35%	1,531,000	0	0%	1,531,000	0%	1,531,000	54.65%
PGIM India Arbitrage Fund	0.22	0.21%	3,750	0	0%	3,750	100%	0	-100%
Motilal Oswal Nifty 500 Fund	0.14	0.26%	2,342	135	6.12%	2,207	6.52%	2,072	10.86%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Nippon India ETF Consumption	0.22	1.67%	3,794	0	0%	3,794	3.04%	3,682	5.08%
Navi Conservative Hybrid Fund	0.09	0.27%	1,617	0	0%	1,617	0%	1,617	22.50%
UTI Nifty Next 50 ETF	8.49	2.35%	146,069	7,967	5.77%	138,102	-6.82%	148,215	0.20%
LIC MF Large & Mid Cap Fund	8.48	1.20%	145,856	0	0%	145,856	15.62%	126,156	0%
Motilal Oswal Balance Advantage Fund	23.36	2.11%	402,000	-276,000	-40.71%	678,000	-12.97%	779,000	-2.50%
Tata Balanced Advantage Fund	2.25	0.21%	38,750	38,750	100%	-	-%	0	-100%
Nippon India Large Cap Fund	171.46	1.67%	2,950,132	-100,000	-3.28%	3,050,132	0%	3,050,132	-6.20%
Invesco India large & mid cap Fund	57.91	2.14%	996,377	0	0%	996,377	13.69%	876,424	-11.36%
LIC MF ELSS	5.49	2.15%	94,400	0	0%	94,400	0%	94,400	0%
LIC MF Arbitrage Fund	0	-%	0	-6,250	-100%	6,250	-28.57%	8,750	40%
JM Aggressive Hybrid Fund	0.24	3.32%	4,110	850	26.07%	3,260	0%	3,260	100%
Tata India Consumer Fund	56.67	4.95%	975,000	192,500	24.60%	782,500	0%	782,500	17.67%
Nippon India ETF Nifty Next 50 Junior BeES	28.17	2.34%	484,720	13,045	2.77%	471,675	-6.20%	502,843	0.70%
Kotak Arbitrage Fund	82.02	0.53%	1,411,250	-216,250	-13.29%	1,627,500	134.59%	693,750	-50.18%
Invesco India Aggressive Hybrid Fund	5.81	1.57%	99,914	-12,144	-10.84%	112,058	12.65%	99,471	-17.78%
Nippon India ETF Nifty 100	0.02	0.32%	370	1	0.27%	369	-1.86%	376	0%
Sundaram ELSS Tax Saver Fund	9.37	2.40%	161,201	0	0%	161,201	0%	161,201	18.49%
UTI Multi Asset Allocation Fund	2.88	0.43%	49,600	-14,400	-22.50%	64,000	-21.95%	82,000	0%
Union Arbitrage Fund	0.73	0.84%	12,500	-20,000	-61.54%	32,500	0%	32,500	44.44%
Invesco India largecap Fund	2.08	0.91%	35,771	0	0%	35,771	0%	35,771	0%
Sundaram Balanced Advantage Fund	0.30	0.21%	5,086	-3,985	-43.93%	9,071	0%	9,071	100%
Navi Flexi Cap Fund	4.99	2.75%	85,838	0	0%	85,838	-2.48%	88,020	375.78%
Invesco India ELSS Tax Saver Fund	22.04	2.05%	379,171	0	0%	379,171	0%	379,171	0%
Navi 3 in 1 Fund	0.15	0.93%	2,666	0	0%	2,666	0%	2,666	29.23%
Nippon India Equity Savings Fund	2.32	0.54%	40,000	0	0%	40,000	0%	40,000	100%
Tata Children’s Fund	2.44	1.37%	42,000	0	0%	42,000	0%	42,000	0%
SBI Nifty Next 50 ETF	12.05	2.35%	207,375	16,129	8.43%	191,246	-4.91%	201,116	0.15%
Navi Large & Midcap Fund	2.49	2.59%	42,792	0	0%	42,792	-2.48%	43,880	492.97%
Union Focused Fund	12.08	6.61%	207,875	0	0%	207,875	0%	207,875	35.98%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.96	0.31%	16,600	0	0%	16,600	0%	16,600	0%
DSP Equity Savings Fund	0.51	0.12%	8,750	0	0%	8,750	0%	8,750	0%
Nippon India Consumption Fund	2.91	3.26%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Balanced Advantage Fund	14.82	1.96%	254,988	0	0%	254,988	0%	254,988	-48.60%
Invesco India Contra Fund	121.36	2.45%	2,088,170	190,734	10.05%	1,897,436	8.95%	1,741,537	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.71	0.73%	184,200	0	0%	184,200	0%	184,200	0%
Navi ELSS Tax Saver Fund	0.87	1.62%	14,999	0	0%	14,999	-2.48%	15,380	315.68%
HSBC Arbitrage Fund	13.15	1.65%	226,250	185,000	448.48%	41,250	1550%	2,500	-96.30%
Union Large & Midcap Fund	2.92	1.41%	50,290	0	0%	50,290	0%	50,290	0%
Navi Aggressive Hybrid Fund	4.99	2.99%	85,822	0	0%	85,822	-2.48%	88,004	1089.24%
Union Largecap Fund	1.78	0.96%	30,575	0	0%	30,575	0%	30,575	0%
DSP Nifty Next 50 Index Fund	1.53	2.33%	26,408	1,495	6.00%	24,913	-5.36%	26,325	4.06%
Principal Midcap Fund	2.25	0.92%	38,700	0	0%	38,700	0%	38,700	100%
LIC MF Large Cap Fund	8.02	2.20%	137,942	0	0%	137,942	0%	137,942	0%
Union Equity Savings Fund	1.54	0.85%	26,429	-498	-1.85%	26,927	-1.72%	27,399	0%
Motilal Oswal Flexicap Fund	406.84	3.61%	7,000,000	-1,325,000	-15.92%	8,325,000	0%	8,325,000	0%
Sundaram Aggressive Hybrid Fund	6.39	0.57%	110,000	0	0%	110,000	0%	110,000	100%
UTI Arbitrage Fund	18.67	0.63%	321,250	-40,000	-11.07%	361,250	-3.67%	375,000	-25.19%
Baroda BNP Paribas Equity Savings Fund	1.60	0.37%	27,500	0	0%	27,500	0%	27,500	0%
Baroda BNP Paribas Balanced Advantage Fund	6.97	1.09%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Equity Arbitrage Fund	91.25	0.88%	1,570,000	-187,500	-10.67%	1,757,500	100.86%	875,000	-14.74%
ICICI Prudential FMCG Fund	16.25	3.01%	279,630	0	0%	279,630	0%	279,630	0%
Baroda BNP Paribas Arbitrage Fund	19.18	2.86%	330,000	121,250	58.08%	208,750	1570%	12,500	-95.73%
Franklin India Flexi Cap Fund	185.98	2.21%	3,200,000	0	0%	3,200,000	0%	3,200,000	-5.88%
Franklin India ELSS Tax Saver Fund	52.09	1.51%	896,279	0	0%	896,279	-35.34%	1,386,234	-0.72%
Baroda BNP Paribas Multi Cap Fund	11.04	1.38%	190,000	0	0%	190,000	0%	190,000	0%
Baroda Equity Linked Saving Scheme 96	2.32	1.44%	40,000	0	0%	40,000	0%	40,000	-42.86%
Baroda Conservative Hybrid Fund	0.17	0.66%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Hybrid Equity Fund	5.81	1.36%	100,000	0	0%	100,000	0%	100,000	0%
Axis Equity Savings Fund	4.43	0.63%	76,250	10,000	15.09%	66,250	0%	66,250	0%
ICICI Prudential Nifty 100 ETF	0.04	0.31%	686	-34	-4.72%	720	-4.64%	755	4.72%
ICICI Prudential Nifty Next 50 Index	18.01	2.34%	309,855	18,991	6.53%	290,864	-19.51%	361,355	8.68%
Axis Arbitrage Fund	56.38	1.82%	970,000	81,250	9.14%	888,750	-4.82%	933,750	-31.53%
ICICI Prudential Nifty Next 50 ETF	1.98	2.34%	34,001	11,598	51.77%	22,403	62.95%	13,748	1.26%
Baroda Large Cap Fund	0.58	1.67%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Arbitrage Fund	37.34	1.04%	642,500	143,750	28.82%	498,750	106.74%	241,250	-72.43%
SBI Equity Savings Fund	5.88	0.43%	101,250	0	0%	101,250	0%	101,250	0%
Bandhan Arbitrage Fund	76.50	1.01%	1,316,250	768,750	140.41%	547,500	534.78%	86,250	-85.68%
Groww Arbitrage Fund	0.36	1.97%	6,250	0	0%	6,250	0%	6,250	-54.55%
Bandhan ELSS Tax saver Fund	26.15	1.27%	450,000	150,000	50%	300,000	20%	250,000	100%
Axis Nifty 100 Index Fund	1.15	0.31%	19,712	-272	-1.36%	19,984	1.02%	19,783	3.59%
JM Arbitrage Fund	1.38	1.01%	23,750	0	0%	23,750	100%	-	-%
Edelweiss Equity Savings Fund	0.27	0.38%	4,657	-376	-7.47%	5,033	100%	-	-%
Edelweiss Balanced Advantage Fund	9.60	0.68%	165,186	36,850	28.71%	128,336	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.82	1.68%	31,250	3,750	13.64%	27,500	100%	-	-%
Tata Equity Savings Fund	0.44	0.45%	7,500	7,500	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	1.74	0.94%	30,000	30,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	5.01	0.35%	86,250	86,250	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	11.05	0.23%	190,103	190,103	100%	-	-%	-	-%
Total:			49,376,509	961,964		48,898,548		46,469,838

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 768,750 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,325,000 shares in Jul 2020 constituting 0.18% of the paid up equity of the company.

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

42 MFs bought and 24 MFs sold United Spirits in the month of Jul 2020 for a net change of 961,964 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 768,750 shares in Jul 2020 constituting 0.11% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,325,000 shares in Jul 2020 constituting 0.18% of the paid up equity of the company.

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