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

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MF	Mar-2020					Feb-2020		Jan-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	0.16	0.97%	3,249	-302	-8.50%	3,551	0.94%	3,518	9.09%
Sundaram large and Mid Cap Fund	29.81	3.37%	615,210	30,000	5.13%	585,210	2.04%	573,511	46.60%
Sundaram Consumption Fund	25.44	1.95%	525,000	10,000	1.94%	515,000	3%	500,000	0%
Union ELSS Tax Saver Fund	2.40	1.20%	49,513	7,513	17.89%	42,000	0%	42,000	0%
Invesco India Arbitrage Fund	2.24	0.70%	46,250	-67,500	-59.34%	113,750	160%	43,750	0%
ITI ELSS Tax Saver Fund	0.22	0.99%	4,500	2,000	80%	2,500	0%	2,500	0%
Sundaram Equity Savings Fund	0.83	0.82%	17,180	2,500	17.03%	14,680	0%	14,680	0%
Invesco India Multicap Fund	16.89	2.49%	348,592	0	0%	348,592	17.71%	296,150	0%
Union Flexi Cap Fund	2.49	0.99%	51,455	0	0%	51,455	0%	51,455	0%
Tata Flexi Cap Fund	33.20	2.43%	685,000	0	0%	685,000	-14.38%	800,000	0%
Invesco India Equity Savings Fund	4.86	2.74%	100,376	11,878	13.42%	88,498	1.43%	87,248	-5.88%
Invesco India ELSS Tax Saver Fund	18.37	2.28%	379,171	80,917	27.13%	298,254	0%	298,254	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	186,250	-21.58%
Sundaram Equity Hybrid Fund	18.65	1.30%	384,758	0	0%	384,758	0%	384,758	0%
Tata Equity Savings Fund	0	-%	0	-13,750	-100%	13,750	0%	13,750	37.50%
Tata Arbitrage Fund	1.45	0.24%	30,000	-146,250	-82.98%	176,250	56.67%	112,500	52.54%
Axis Equity Savings Fund	3.21	0.47%	66,250	0	0%	66,250	43.24%	46,250	117.65%
Tata Balanced Advantage Fund	0.30	0.03%	6,250	-35,000	-84.85%	41,250	230%	12,500	11.11%
ITI Balanced Advantage Fund	1.95	1.09%	40,210	0	0%	40,210	0%	40,210	2654.11%
Invesco India large & mid cap Fund	47.92	2.41%	988,796	67,832	7.37%	920,964	12.56%	818,205	13.15%
Axis Arbitrage Fund	66.57	3.07%	1,373,750	145,000	11.80%	1,228,750	88.68%	651,250	0%
Tata India Consumer Fund	34.65	3.48%	715,000	0	0%	715,000	-9.49%	790,000	-15.05%
ITI Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	-25%	5,000	-75%
Invesco India largecap Fund	2.87	1.80%	59,173	0	0%	59,173	0%	59,173	0%
ITI Multi Cap Fund	0	-%	0	-7,285	-100%	7,285	0%	7,285	0%
Tata Children’s Fund	3.54	2.52%	73,000	0	0%	73,000	-14.12%	85,000	0%
Invesco India Aggressive Hybrid Fund	5.86	1.79%	120,983	4,917	4.24%	116,066	22.96%	94,397	-6.39%
Union Focused Fund	5.69	3.92%	117,382	32,114	37.66%	85,268	-16.92%	102,637	144.76%
Invesco India Balanced Advantage Fund	30.64	4.48%	632,287	183,197	40.79%	449,090	47.84%	303,762	15.82%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	84.39	2.31%	1,741,537	112,958	6.94%	1,628,579	0%	1,628,579	0%
Union Large & Midcap Fund	2.44	1.51%	50,290	0	0%	50,290	-2.04%	51,337	-16.53%
Union Largecap Fund	0.90	0.63%	18,523	0	0%	18,523	0%	18,523	357.36%
Axis Nifty 100 Index Fund	0.92	0.35%	19,066	2,230	13.25%	16,836	-9.61%	18,626	-5.38%
DSP Nifty Next 50 Index Fund	1.18	2.51%	24,301	3,515	16.91%	20,786	4.78%	19,837	6.87%
UTI Large Cap Fund	40.56	0.83%	837,000	0	0%	837,000	24%	675,000	0%
UTI MNC Fund	63.24	3.57%	1,305,000	0	0%	1,305,000	-5.23%	1,377,000	0%
Principal Personal TaxSaver Fund	4.09	2.24%	84,368	25,303	42.84%	59,065	193.49%	20,125	100%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.99%	2,523	-428	-14.50%	2,951	0.51%	2,936	-1.18%
DSP Arbitrage Fund	3.27	0.39%	67,500	-77,500	-53.45%	145,000	329.63%	33,750	12.50%
UTI Nifty Next 50 Index Fund	11.48	2.54%	236,979	18,462	8.45%	218,517	3.59%	210,945	-3.86%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	70,000	0%	70,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
UTI Nifty Next 50 ETF	7.17	2.54%	147,880	6,274	4.43%	141,606	-0.63%	142,506	0.04%
Sundaram ELSS Tax Saver Fund	6.59	2.19%	136,051	41,086	43.26%	94,965	193.19%	32,390	100%
Canara Robeco Large and Mid Cap Fund	71.48	1.68%	1,475,000	225,000	18%	1,250,000	150%	500,000	100%
Nippon India Consumption Fund	2.42	3.57%	50,000	0	0%	50,000	0%	50,000	11.11%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	23,000	15%	20,000	0%
HSBC Arbitrage Fund	0.61	0.12%	12,500	-26,250	-67.74%	38,750	82.35%	21,250	-73.85%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
UTI Arbitrage Fund	25.08	1.10%	517,500	263,750	103.94%	253,750	45%	0	-100%
Nippon India Balanced Advantage Fund	10.79	0.43%	222,739	0	0%	222,739	-30.98%	322,739	0%
Baroda BNP Paribas Multi Cap Fund	8.24	1.34%	170,000	0	0%	170,000	0%	170,000	0%
Baroda Conservative Hybrid Fund	0.15	0.68%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	38.16	0.90%	787,500	207,500	35.78%	580,000	0%	580,000	89.39%
Aditya Birla Sun Life Flexi Cap Fund	153.59	1.81%	3,169,478	200,000	6.74%	2,969,478	29.67%	2,290,030	0%
LIC MF Nifty Next 50 Index Fund	0.93	2.51%	19,197	938	5.14%	18,259	0.58%	18,154	-7.17%
Aditya Birla Sun Life Balanced Advantage Fund	19.04	0.88%	392,847	72,847	22.76%	320,000	0%	320,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.48	0.83%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	45.43	0.67%	937,500	-200,000	-17.58%	1,137,500	59.37%	713,750	-50.86%
Motilal Oswal Nifty Next 50 Index Fund	0.55	2.52%	11,343	2,075	22.39%	9,268	1.17%	9,161	2.21%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,000	100%
SBI Multi Asset Allocation Fund	2.37	1.07%	48,923	-623	-1.26%	49,546	0%	49,546	0%
Motilal Oswal Nifty 500 Fund	0.08	0.28%	1,679	369	28.17%	1,310	8.80%	1,204	20.40%
Aditya BSL Nifty Next 50 ETF	1.38	2.63%	28,445	1,784	6.69%	26,661	0%	26,661	-0.27%
PGIM India Aggressive Hybrid Equity Fund	1.45	1.38%	30,000	0	0%	30,000	0%	30,000	100%
Aditya Birla Sun Life Manufacturing Equity Fund	6.54	1.65%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Large Cap Fund	227.85	2.63%	4,701,833	0	0%	4,701,833	0%	4,701,833	571.69%
Aditya Birla Sun Life Consumption Fund	13.10	1.11%	270,300	25,000	10.19%	245,300	11.35%	220,300	0%
Kotak Arbitrage Fund	55.61	0.53%	1,147,500	-691,250	-37.59%	1,838,750	-5.89%	1,953,750	-10.22%
HDFC Equity Savings Fund	14.24	0.43%	293,750	0	0%	293,750	0%	293,750	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	218,462	0%
Kotak Balanced Advantage Fund	0.18	0.01%	3,750	-1,250	-25%	5,000	0%	5,000	0%
PGIM India Large Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Nippon India Multi Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	15.38%	1,300,000	100%
Motilal Oswal Flexicap Fund	403.43	4.42%	8,325,000	0	0%	8,325,000	0%	8,325,000	-6.56%
ICICI Prudential Equity Arbitrage Fund	60.88	0.85%	1,256,250	-476,250	-27.49%	1,732,500	39.44%	1,242,500	77.82%
ICICI Prudential FMCG Fund	7.49	1.63%	154,630	0	0%	154,630	-15.35%	182,664	0%
Baroda BNP Paribas Arbitrage Fund	14.66	3.09%	302,500	187,500	163.04%	115,000	-37.41%	183,750	36.11%
Franklin India Flexi Cap Fund	155.07	2.04%	3,200,000	200,000	6.67%	3,000,000	0%	3,000,000	57.89%
Franklin India ELSS Tax Saver Fund	67.66	2.43%	1,396,279	0	0%	1,396,279	0%	1,396,279	27.37%
SBI Arbitrage Opportunities Fund	14.66	0.33%	302,500	0	0%	302,500	7.56%	281,250	0%
Bank of India Balanced Advantage Fund	0.61	0.62%	12,500	0	0%	12,500	0%	12,500	0%
PGIM India Arbitrage Fund	0.91	0.83%	18,750	18,750	100%	0	-100%	78,750	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-1,600,000	-100%	1,600,000	-5.67%	1,696,250	0%
ICICI Prudential Nifty Next 50 Index	15.52	2.60%	320,247	61,491	23.76%	258,756	12.27%	230,478	-15.41%
ICICI Prudential Nifty Next 50 ETF	0.74	2.56%	15,287	-782	-4.87%	16,069	15.40%	13,925	-16.24%
Edelweiss Arbitrage Fund	16.84	0.71%	347,500	-235,000	-40.34%	582,500	18.88%	490,000	13.62%
Aditya Birla Sun Life Arbitrage Fund	38.95	1.30%	803,750	-291,250	-26.60%	1,095,000	15.57%	947,500	5.13%
SBI Equity Savings Fund	4.91	0.39%	101,250	0	0%	101,250	0%	101,250	0%
Bandhan Arbitrage Fund	44.89	0.69%	926,250	41,250	4.66%	885,000	51.93%	582,500	28.73%
Groww Arbitrage Fund	0.30	0.74%	6,250	6,250	100%	0	-100%	11,250	-50%
JM Large Cap Fund	0	-%	0	-221,250	-100%	221,250	100%	-	-%
Canara Robeco Small Cap Fund	6.47	2.22%	133,500	33,500	33.50%	100,000	100%	-	-%
Sundaram Equity Savings Fund	0.17	0.47%	3,500	0	0%	3,500	100%	-	-%
DSP Equity Savings Fund	1.82	0.33%	37,500	0	0%	37,500	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.67	0.06%	13,750	-18,750	-57.69%	32,500	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	100%	-	-%
UTI Multi Asset Allocation Fund	3.97	0.70%	82,000	58,500	248.94%	23,500	100%	-	-%
Union Arbitrage Fund	1.15	1.48%	23,750	10,000	72.73%	13,750	100%	-	-%
Union Equity Savings Fund	0.91	0.54%	18,750	7,500	66.67%	11,250	100%	-	-%
Kotak Equity Savings Fund	0.42	0.03%	8,750	-5,000	-36.36%	13,750	100%	-	-%
SBI MNC Fund	47.98	1.53%	990,000	495,000	100%	495,000	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	11,368	2.93%	-	-%
Sundaram Balanced Advantage Fund	15.26	3.13%	315,000	315,000	100%	-	-%	-	-%
Union Midcap Fund	5.75	3.04%	118,652	118,652	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.40	0.31%	441,608	441,608	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	4.85	1.45%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	18.99	0.59%	391,768	391,768	100%	-	-%	-	-%
Quant Multi Cap Fund	0.44	5.78%	9,060	9,060	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.03	5.84%	620	620	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.44	5.84%	9,020	9,020	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	23.99	0.92%	495,000	495,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	19.87	1.24%	410,000	410,000	100%	-	-%	-	-%
Nippon India ETF Consumption	0.17	1.64%	3,503	-31	-0.88%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.03	0.35%	721	81	12.66%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	23.92	2.53%	493,663	25,302	5.40%	-	-%	-	-%
Nippon India ETF Nifty 100	0.02	0.35%	376	-2	-0.53%	-	-%	-	-%
SBI Nifty Next 50 ETF	9.28	2.54%	191,433	18,935	10.98%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.80	0.33%	16,600	-21	-0.13%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	0	-%	0	-30,000	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.15	0.16%	3,000	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-4,500	-100%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.12	0.15%	2,500	0	0%	-	-%	-	-%
Total:			48,347,104	-490,978		48,443,418		43,913,983

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 495,000 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 1,600,000 shares in Mar 2020 constituting 0.22% of the paid up equity of the company.

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

53 MFs bought and 30 MFs sold United Spirits in the month of Mar 2020 for a net change of 490,978 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 495,000 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

Motilal Oswal Balance Advantage Fund Regular Plan Growth Option was the highest seller of 1,600,000 shares in Mar 2020 constituting 0.22% of the paid up equity of the company.

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