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

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MF	Jun-2020					May-2020		Apr-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	0.20	0.93%	3,303	-227	-6.43%	3,530	6.26%	3,322	2.25%
HDFC Arbitrage Fund	28.58	0.48%	482,500	218,750	82.94%	263,750	-68.03%	825,000	4.76%
ITI ELSS Tax Saver Fund	0.27	0.86%	4,500	0	0%	4,500	0%	4,500	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	117,000	17%
Sundaram large and Mid Cap Fund	0	-%	0	-638,891	-100%	638,891	3.85%	615,210	0%
Sundaram Equity Hybrid Fund	33.64	2.16%	567,883	0	0%	567,883	10.11%	515,730	34.04%
Sundaram Consumption Fund	31.10	2.09%	525,000	0	0%	525,000	0%	525,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	9.48	2.53%	160,000	29,500	22.61%	130,500	-18.69%	160,500	20.22%
HDFC Equity Savings Fund	17.40	0.55%	293,750	0	0%	293,750	0%	293,750	0%
Canara Robeco Large and Mid Cap Fund	19.19	0.37%	324,003	-500,000	-60.68%	824,003	-44.14%	1,475,000	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-235,000	-100%	235,000	-56.48%	540,000	9.09%
Canara Robeco Flexi Cap Fund	0	-%	0	-140,000	-100%	140,000	-69.89%	465,000	13.41%
Sundaram Equity Savings Fund	1.02	0.97%	17,180	0	0%	17,180	0%	17,180	0%
Sundaram Balanced Advantage Fund	18.66	3.31%	315,000	0	0%	315,000	0%	315,000	0%
Union ELSS Tax Saver Fund	2.35	0.96%	39,750	-9,763	-19.72%	49,513	0%	49,513	0%
Invesco India Arbitrage Fund	5.33	1.02%	90,000	26,250	41.18%	63,750	325%	15,000	-67.57%
LIC MF Nifty Next 50 Index Fund	1.08	2.36%	18,224	-1,185	-6.11%	19,409	0%	19,409	1.10%
Invesco India Multicap Fund	20.65	2.44%	348,592	0	0%	348,592	0%	348,592	0%
Union Flexi Cap Fund	4.18	1.29%	70,581	0	0%	70,581	37.17%	51,455	0%
Invesco India Equity Savings Fund	5.48	3.59%	92,460	-4,747	-4.88%	97,207	-1.70%	98,890	-1.48%
Principal Personal TaxSaver Fund	5.73	2.63%	96,748	0	0%	96,748	14.67%	84,368	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.93%	2,535	-62	-2.39%	2,597	2.89%	2,524	0.04%
Franklin India Flexi Cap Fund	189.54	2.27%	3,200,000	0	0%	3,200,000	-5.88%	3,400,000	6.25%
Franklin India ELSS Tax Saver Fund	53.09	1.60%	896,279	-489,955	-35.34%	1,386,234	-0.72%	1,396,279	0%
DSP Arbitrage Fund	1.70	0.15%	28,750	8,750	43.75%	20,000	-63.64%	55,000	-18.52%
Mirae Asset Nifty Next 50 ETF	0.81	2.40%	13,700	-773	-5.34%	14,473	1.56%	14,251	22.39%
Union Midcap Fund	6.06	3.53%	102,237	-3,804	-3.59%	106,041	-4.93%	111,538	-6.00%
Union Balanced Advantage Fund	2.56	0.56%	43,217	217	0.50%	43,000	0%	43,000	100%
Baroda BNP Paribas Multi Cap Fund	11.25	1.52%	190,000	0	0%	190,000	0%	190,000	11.76%
Baroda Equity Linked Saving Scheme 96	2.37	1.59%	40,000	0	0%	40,000	-42.86%	70,000	0%
Baroda Conservative Hybrid Fund	0.18	0.75%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Hybrid Equity Fund	5.92	1.45%	100,000	0	0%	100,000	0%	100,000	5.26%
PGIM India Arbitrage Fund	0.22	0.20%	3,750	3,750	100%	0	-100%	18,750	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Invesco India large & mid cap Fund	59.02	2.36%	996,377	119,953	13.69%	876,424	-11.36%	988,796	0%
Invesco India Aggressive Hybrid Fund	6.64	1.84%	112,058	12,587	12.65%	99,471	-17.78%	120,983	0%
Sundaram ELSS Tax Saver Fund	9.55	2.61%	161,201	0	0%	161,201	18.49%	136,051	0%
Union Arbitrage Fund	1.93	2.18%	32,500	0	0%	32,500	44.44%	22,500	-5.26%
Invesco India largecap Fund	2.12	1.02%	35,771	0	0%	35,771	0%	35,771	-39.55%
Baroda Large Cap Fund	0.59	1.85%	10,000	0	0%	10,000	0%	10,000	25%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	22.46	2.25%	379,171	0	0%	379,171	0%	379,171	0%
Union Focused Fund	12.31	6.97%	207,875	0	0%	207,875	35.98%	152,869	30.23%
DSP Equity Savings Fund	0.52	0.12%	8,750	0	0%	8,750	0%	8,750	-76.67%
Invesco India Balanced Advantage Fund	15.10	2.04%	254,988	0	0%	254,988	-48.60%	496,056	-21.55%
Invesco India Contra Fund	112.39	2.41%	1,897,436	155,899	8.95%	1,741,537	0%	1,741,537	0%
Baroda BNP Paribas Equity Savings Fund	1.63	0.38%	27,500	0	0%	27,500	0%	27,500	19.57%
Union Large & Midcap Fund	2.98	1.50%	50,290	0	0%	50,290	0%	50,290	0%
Union Largecap Fund	1.81	1.03%	30,575	0	0%	30,575	0%	30,575	65.07%
DSP Nifty Next 50 Index Fund	1.48	2.36%	24,913	-1,412	-5.36%	26,325	4.06%	25,298	4.10%
Baroda BNP Paribas Balanced Advantage Fund	7.11	1.25%	120,000	0	0%	120,000	0%	120,000	20%
Union Equity Savings Fund	1.59	0.90%	26,927	-472	-1.72%	27,399	0%	27,399	46.13%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.07	0.52%	659,610	0	0%	659,610	43.52%	459,610	4.08%
Aditya Birla Sun Life Flexi Cap Fund	217.34	2.14%	3,669,478	500,000	15.78%	3,169,478	0%	3,169,478	0%
Kotak Equity Savings Fund	0.52	0.04%	8,750	0	0%	8,750	0%	8,750	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.27	0.98%	392,847	0	0%	392,847	0%	392,847	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.59	0.85%	10,000	0	0%	10,000	0%	10,000	0%
Tata Flexi Cap Fund	40.57	2.52%	685,000	0	0%	685,000	11.38%	615,000	-10.22%
ICICI Prudential FMCG Fund	16.56	3.11%	279,630	0	0%	279,630	0%	279,630	80.84%
Bank of India Arbitrage Fund	0.30	1.21%	5,000	5,000	100%	0	-100%	11,250	100%
Sundaram Equity Savings Fund	1.34	3.42%	22,550	8,750	63.41%	13,800	294.29%	3,500	0%
Motilal Oswal Nifty Next 50 Index Fund	0.87	2.38%	14,654	-48	-0.33%	14,702	8.69%	13,526	19.25%
Bank of India Balanced Advantage Fund	0.30	0.31%	5,000	0	0%	5,000	-42.86%	8,750	-30%
Tata Arbitrage Fund	27.91	1.35%	471,250	312,500	196.85%	158,750	-25.29%	212,500	608.33%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	45.24	0.27%	763,774	0	0%	763,774	86.82%	408,820	100%
Nippon India Aggressive Hybrid Fund	7.95	0.16%	134,200	0	0%	134,200	0%	134,200	100%
Navi Large Cap Equity Fund	1.26	1.57%	21,240	0	0%	21,240	54.25%	13,770	100%
Aditya Birla Sun Life Focused Fund	63.13	1.66%	1,065,786	0	0%	1,065,786	0%	1,065,786	172.05%
SBI Multi Asset Allocation Fund	2.56	1.09%	43,284	-3,235	-6.95%	46,519	-4.91%	48,923	0%
SBI MNC Fund	90.68	2.52%	1,531,000	0	0%	1,531,000	54.65%	990,000	0%
Motilal Oswal Nifty 500 Fund	0.13	0.28%	2,207	135	6.52%	2,072	10.86%	1,869	11.32%
Aditya BSL Nifty Next 50 ETF	1.54	2.41%	26,079	-1,469	-5.33%	27,548	-3.15%	28,445	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Consumption	0.22	1.76%	3,794	112	3.04%	3,682	5.08%	3,504	0.03%
Navi Conservative Hybrid Fund	0.10	0.28%	1,617	0	0%	1,617	22.50%	1,320	100%
ICICI Prudential Nifty 100 ETF	0.04	0.34%	720	-35	-4.64%	755	4.72%	721	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.00	1.69%	135,000	0	0%	135,000	0%	135,000	0%
Motilal Oswal Balance Advantage Fund	40.16	3.61%	678,000	-101,000	-12.97%	779,000	-2.50%	799,000	100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,000	60%
Nippon India Large Cap Fund	180.66	1.81%	3,050,132	0	0%	3,050,132	-6.20%	3,251,833	-30.84%
ICICI Prudential Nifty Next 50 Index	17.23	2.36%	290,864	-70,491	-19.51%	361,355	8.68%	332,484	3.82%
Aditya Birla Sun Life Consumption Fund	18.38	1.29%	310,300	0	0%	310,300	14.80%	270,300	0%
Tata India Consumer Fund	46.35	4.10%	782,500	0	0%	782,500	17.67%	665,000	-6.99%
Nippon India ETF Nifty Next 50 Junior BeES	27.94	2.39%	471,675	-31,168	-6.20%	502,843	0.70%	499,365	1.16%
Kotak Arbitrage Fund	96.40	0.61%	1,627,500	933,750	134.59%	693,750	-50.18%	1,392,500	21.35%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.02	0.35%	369	-7	-1.86%	376	0%	376	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	1.33	2.36%	22,403	8,655	62.95%	13,748	1.26%	13,577	-11.19%
Edelweiss Arbitrage Fund	29.54	0.80%	498,750	257,500	106.74%	241,250	-72.43%	875,000	151.80%
Navi Flexi Cap Fund	5.08	2.89%	85,838	-2,182	-2.48%	88,020	375.78%	18,500	100%
Navi 3 in 1 Fund	0.16	1.00%	2,666	0	0%	2,666	29.23%	2,063	100%
Tata Children’s Fund	2.49	1.47%	42,000	0	0%	42,000	0%	42,000	-42.47%
SBI Nifty Next 50 ETF	11.33	2.39%	191,246	-9,870	-4.91%	201,116	0.15%	200,807	4.90%
Navi Large & Midcap Fund	2.53	2.78%	42,792	-1,088	-2.48%	43,880	492.97%	7,400	100%
Nippon India Consumption Fund	2.96	3.53%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.91	0.78%	184,200	0	0%	184,200	0%	184,200	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.89	1.71%	14,999	-381	-2.48%	15,380	315.68%	3,700	100%
Navi Aggressive Hybrid Fund	5.08	3.06%	85,822	-2,182	-2.48%	88,004	1089.24%	7,400	100%
Axis Nifty 100 Index Fund	1.18	0.34%	19,984	201	1.02%	19,783	3.59%	19,097	0.16%
Motilal Oswal Flexicap Fund	493.09	4.67%	8,325,000	0	0%	8,325,000	0%	8,325,000	0%
Baroda BNP Paribas Arbitrage Fund	12.36	1.53%	208,750	196,250	1570%	12,500	-95.73%	292,500	-3.31%
Nippon India Arbitrage Fund	48.79	0.62%	823,750	260,000	46.12%	563,750	222.14%	175,000	-81.33%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	47,739	-78.57%
SBI Equity Savings Fund	6.00	0.45%	101,250	0	0%	101,250	0%	101,250	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,750	0%
LIC MF Large Cap Fund	8.17	2.43%	137,942	0	0%	137,942	0%	137,942	28.68%
UTI Large Cap Fund	49.58	0.84%	837,000	0	0%	837,000	0%	837,000	0%
UTI MNC Fund	77.30	3.69%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
ICICI Prudential Equity Arbitrage Fund	104.10	0.93%	1,757,500	882,500	100.86%	875,000	-14.74%	1,026,250	-18.31%
SBI Arbitrage Opportunities Fund	18.81	0.37%	317,500	15,000	4.96%	302,500	0%	302,500	0%
UTI Nifty Next 50 Index Fund	13.96	2.38%	235,692	-12,610	-5.08%	248,302	1.98%	243,477	2.74%
Axis Equity Savings Fund	3.92	0.57%	66,250	0	0%	66,250	0%	66,250	0%
UTI Nifty Next 50 ETF	8.18	2.39%	138,102	-10,113	-6.82%	148,215	0.20%	147,917	0.03%
LIC MF Large & Mid Cap Fund	8.64	1.31%	145,856	19,700	15.62%	126,156	0%	126,156	100%
LIC MF ELSS	5.59	2.32%	94,400	0	0%	94,400	0%	94,400	137.19%
LIC MF Arbitrage Fund	0.37	0.60%	6,250	-2,500	-28.57%	8,750	40%	6,250	100%
Axis Arbitrage Fund	52.64	1.63%	888,750	-45,000	-4.82%	933,750	-31.53%	1,363,750	-0.73%
UTI Multi Asset Allocation Fund	3.79	0.59%	64,000	-18,000	-21.95%	82,000	0%	82,000	0%
Aditya Birla Sun Life Arbitrage Fund	35.69	0.81%	602,500	0	0%	602,500	-12.36%	687,500	-14.46%
Bandhan Arbitrage Fund	32.43	0.39%	547,500	461,250	534.78%	86,250	-85.68%	602,500	-34.95%
Groww Arbitrage Fund	0.37	1.65%	6,250	0	0%	6,250	-54.55%	13,750	120%
LIC MF Nifty 100 ETF	0.98	0.34%	16,600	0	0%	16,600	0%	16,600	0%
UTI Arbitrage Fund	21.40	0.72%	361,250	-13,750	-3.67%	375,000	-25.19%	501,250	-3.14%
HSBC Nifty Next 50 Index Fund	0.41	2.37%	6,868	-182	-2.58%	7,050	4.24%	6,763	100%
HSBC Arbitrage Fund	2.44	0.30%	41,250	38,750	1550%	2,500	-96.30%	67,500	440%
Aditya Birla Sun Life Mid Cap Fund	14.81	0.72%	250,000	100,000	66.67%	150,000	100%	-	-%
Principal Retirement Savings-Moderate	0.00	0.37%	39	-2	-4.88%	41	100%	-	-%
Principal Retirement Savings-Conservative	0.00	0.18%	37	-12	-24.49%	49	100%	-	-%
Principal Retirement Savings-Progressive	0.01	0.67%	228	-2	-0.87%	230	100%	-	-%
Sundaram Multi Cap Fund	4.36	0.72%	73,600	0	0%	73,600	100%	-	-%
JM Aggressive Hybrid Fund	0.19	3.12%	3,260	0	0%	3,260	100%	-	-%
Sundaram Balanced Advantage Fund	0.54	0.39%	9,071	0	0%	9,071	100%	-	-%
Nippon India Equity Savings Fund	2.37	0.53%	40,000	0	0%	40,000	100%	-	-%
Principal Midcap Fund	2.29	0.98%	38,700	0	0%	38,700	100%	-	-%
Sundaram Aggressive Hybrid Fund	6.52	0.60%	110,000	0	0%	110,000	100%	-	-%
Bandhan ELSS Tax saver Fund	17.77	0.93%	300,000	50,000	20%	250,000	100%	-	-%
JM Arbitrage Fund	1.41	1.03%	23,750	23,750	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.30	0.42%	5,033	5,033	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	7.60	0.57%	128,336	128,336	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.63	1.60%	27,500	27,500	100%	-	-%	-	-%
Total:			48,898,548	2,428,710		46,469,838		49,589,102

Kotak Arbitrage Fund Growth was the highest buyer of 933,750 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 638,891 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

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

32 MFs bought and 38 MFs sold United Spirits in the month of Jun 2020 for a net change of 2,428,710 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 933,750 shares in Jun 2020 constituting 0.13% of the paid up equity of the company.

Sundaram large and Mid Cap Fund Growth was the highest seller of 638,891 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

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