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

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MF	May-2020					Apr-2020		Mar-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	0.21	1.05%	3,530	208	6.26%	3,322	2.25%	3,249	-8.50%
ITI ELSS Tax Saver Fund	0.27	1.00%	4,500	0	0%	4,500	0%	4,500	80%
Sundaram Equity Savings Fund	1.02	0.96%	17,180	0	0%	17,180	0%	17,180	17.03%
Sundaram large and Mid Cap Fund	37.96	3.70%	638,891	23,681	3.85%	615,210	0%	615,210	5.13%
Sundaram Equity Hybrid Fund	33.74	2.23%	567,883	52,153	10.11%	515,730	34.04%	384,758	0%
Sundaram Consumption Fund	31.19	2.21%	525,000	0	0%	525,000	0%	525,000	1.94%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	40,210	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	18.71	3.44%	315,000	0	0%	315,000	0%	315,000	100%
HDFC Arbitrage Fund	15.67	0.28%	263,750	-561,250	-68.03%	825,000	4.76%	787,500	35.78%
Principal Personal TaxSaver Fund	5.75	2.83%	96,748	12,380	14.67%	84,368	0%	84,368	42.84%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.05%	2,597	73	2.89%	2,524	0.04%	2,523	-14.50%
Sundaram Equity Savings Fund	0.82	2.27%	13,800	10,300	294.29%	3,500	0%	3,500	0%
HDFC Equity Savings Fund	17.45	0.55%	293,750	0	0%	293,750	0%	293,750	0%
Sundaram ELSS Tax Saver Fund	9.58	2.83%	161,201	25,150	18.49%	136,051	0%	136,051	43.26%
HSBC Arbitrage Fund	0.15	0.02%	2,500	-65,000	-96.30%	67,500	440%	12,500	-67.74%
Union ELSS Tax Saver Fund	2.94	1.29%	49,513	0	0%	49,513	0%	49,513	17.89%
Union Flexi Cap Fund	4.19	1.41%	70,581	19,126	37.17%	51,455	0%	51,455	0%
Union Midcap Fund	6.30	3.57%	106,041	-5,497	-4.93%	111,538	-6.00%	118,652	100%
Union Focused Fund	12.35	7.36%	207,875	55,006	35.98%	152,869	30.23%	117,382	37.66%
Union Largecap Fund	1.82	1.11%	30,575	0	0%	30,575	65.07%	18,523	0%
Union Large & Midcap Fund	2.99	1.62%	50,290	0	0%	50,290	0%	50,290	0%
Union Equity Savings Fund	1.63	0.93%	27,399	0	0%	27,399	46.13%	18,750	66.67%
Invesco India Arbitrage Fund	3.79	0.81%	63,750	48,750	325%	15,000	-67.57%	46,250	-59.34%
Aditya Birla Sun Life Equity Hybrid '95 Fund	39.19	0.55%	659,610	200,000	43.52%	459,610	4.08%	441,608	100%
Aditya Birla Sun Life Flexi Cap Fund	188.30	1.95%	3,169,478	0	0%	3,169,478	0%	3,169,478	6.74%
LIC MF Nifty Next 50 Index Fund	1.15	2.71%	19,409	0	0%	19,409	1.10%	19,197	5.14%
Kotak Equity Savings Fund	0.52	0.04%	8,750	0	0%	8,750	0%	8,750	-36.36%
Invesco India Multicap Fund	20.71	2.62%	348,592	0	0%	348,592	0%	348,592	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.34	1.02%	392,847	0	0%	392,847	0%	392,847	22.76%
UTI Large Cap Fund	49.73	0.90%	837,000	0	0%	837,000	0%	837,000	0%
UTI MNC Fund	77.53	3.91%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.59	0.92%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Equity Arbitrage Fund	51.98	0.49%	875,000	-151,250	-14.74%	1,026,250	-18.31%	1,256,250	-27.49%
Tata Flexi Cap Fund	40.70	2.66%	685,000	70,000	11.38%	615,000	-10.22%	685,000	0%
Bank of India Arbitrage Fund	0	-%	0	-11,250	-100%	11,250	100%	0	-100%
Invesco India Equity Savings Fund	5.78	3.65%	97,207	-1,683	-1.70%	98,890	-1.48%	100,376	13.42%
Invesco India ELSS Tax Saver Fund	22.53	2.46%	379,171	0	0%	379,171	0%	379,171	27.13%
ICICI Prudential FMCG Fund	16.61	3.21%	279,630	0	0%	279,630	80.84%	154,630	0%
Baroda BNP Paribas Arbitrage Fund	0.74	0.09%	12,500	-280,000	-95.73%	292,500	-3.31%	302,500	163.04%
Canara Robeco Large Cap Fund	0	-%	0	-117,000	-100%	117,000	17%	100,000	100%
Franklin India Flexi Cap Fund	190.11	2.30%	3,200,000	-200,000	-5.88%	3,400,000	6.25%	3,200,000	6.67%
Franklin India ELSS Tax Saver Fund	82.36	2.67%	1,386,234	-10,045	-0.72%	1,396,279	0%	1,396,279	0%
SBI Arbitrage Opportunities Fund	17.97	0.35%	302,500	0	0%	302,500	0%	302,500	0%
DSP Arbitrage Fund	1.19	0.11%	20,000	-35,000	-63.64%	55,000	-18.52%	67,500	-53.45%
Nippon India Arbitrage Fund	33.49	0.42%	563,750	388,750	222.14%	175,000	-81.33%	937,500	-17.58%
UTI Nifty Next 50 Index Fund	14.75	2.74%	248,302	4,825	1.98%	243,477	2.74%	236,979	8.45%
Motilal Oswal Nifty Next 50 Index Fund	0.87	2.72%	14,702	1,176	8.69%	13,526	19.25%	11,343	22.39%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.30	0.31%	5,000	-3,750	-42.86%	8,750	-30%	12,500	0%
Tata Arbitrage Fund	9.43	0.58%	158,750	-53,750	-25.29%	212,500	608.33%	30,000	-82.98%
DSP Equity Savings Fund	0.52	0.12%	8,750	0	0%	8,750	-76.67%	37,500	0%
Nippon India Balanced Advantage Fund	0	-%	0	-47,739	-100%	47,739	-78.57%	222,739	0%
Baroda BNP Paribas Multi Cap Fund	11.29	1.63%	190,000	0	0%	190,000	11.76%	170,000	0%
Aditya Birla Sun Life Focused Fund	63.32	1.76%	1,065,786	0	0%	1,065,786	172.05%	391,768	100%
SBI Multi Asset Allocation Fund	2.76	1.22%	46,519	-2,404	-4.91%	48,923	0%	48,923	-1.26%
SBI MNC Fund	90.96	2.63%	1,531,000	541,000	54.65%	990,000	0%	990,000	100%
PGIM India Arbitrage Fund	0	-%	0	-18,750	-100%	18,750	0%	18,750	100%
Motilal Oswal Nifty 500 Fund	0.12	0.31%	2,072	203	10.86%	1,869	11.32%	1,679	28.17%
Aditya BSL Nifty Next 50 ETF	1.64	2.73%	27,548	-897	-3.15%	28,445	0%	28,445	6.69%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	9,060	100%
PGIM India Aggressive Hybrid Equity Fund	1.78	1.72%	30,000	0	0%	30,000	0%	30,000	0%
Axis Equity Savings Fund	3.94	0.58%	66,250	0	0%	66,250	0%	66,250	0%
UTI Nifty Next 50 ETF	8.81	2.73%	148,215	298	0.20%	147,917	0.03%	147,880	4.43%
Axis Arbitrage Fund	55.47	1.83%	933,750	-430,000	-31.53%	1,363,750	-0.73%	1,373,750	11.80%
Aditya Birla Sun Life Manufacturing Equity Fund	8.02	1.80%	135,000	0	0%	135,000	0%	135,000	0%
Motilal Oswal Balance Advantage Fund	46.28	4.36%	779,000	-20,000	-2.50%	799,000	100%	0	-100%
Tata Balanced Advantage Fund	0	-%	0	-10,000	-100%	10,000	60%	6,250	-84.85%
Nippon India Large Cap Fund	181.21	1.92%	3,050,132	-201,701	-6.20%	3,251,833	-30.84%	4,701,833	0%
Invesco India large & mid cap Fund	52.07	2.28%	876,424	-112,372	-11.36%	988,796	0%	988,796	7.37%
ICICI Prudential Nifty Next 50 Index	21.47	2.79%	361,355	28,871	8.68%	332,484	3.82%	320,247	23.76%
Aditya Birla Sun Life Consumption Fund	18.43	1.38%	310,300	40,000	14.80%	270,300	0%	270,300	10.19%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	46.49	4.33%	782,500	117,500	17.67%	665,000	-6.99%	715,000	0%
Kotak Arbitrage Fund	41.22	0.28%	693,750	-698,750	-50.18%	1,392,500	21.35%	1,147,500	-37.59%
Canara Robeco Small Cap Fund	7.75	2.24%	130,500	-30,000	-18.69%	160,500	20.22%	133,500	33.50%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	620	100%
UTI Multi Asset Allocation Fund	4.87	0.81%	82,000	0	0%	82,000	0%	82,000	248.94%
Union Arbitrage Fund	1.93	2.28%	32,500	10,000	44.44%	22,500	-5.26%	23,750	72.73%
Invesco India largecap Fund	2.13	1.11%	35,771	0	0%	35,771	-39.55%	59,173	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,020	100%
ICICI Prudential Nifty Next 50 ETF	0.82	2.74%	13,748	171	1.26%	13,577	-11.19%	15,287	-4.87%
Edelweiss Arbitrage Fund	14.33	0.40%	241,250	-633,750	-72.43%	875,000	151.80%	347,500	-40.34%
Aditya Birla Sun Life Arbitrage Fund	35.79	0.86%	602,500	-85,000	-12.36%	687,500	-14.46%	803,750	-26.60%
Canara Robeco Large and Mid Cap Fund	48.95	1.02%	824,003	-650,997	-44.14%	1,475,000	0%	1,475,000	18%
Canara Robeco Equity Hybrid Fund	13.96	0.48%	235,000	-305,000	-56.48%	540,000	9.09%	495,000	100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,750	-57.69%
SBI Equity Savings Fund	6.02	0.45%	101,250	0	0%	101,250	0%	101,250	0%
Bandhan Arbitrage Fund	5.12	0.06%	86,250	-516,250	-85.68%	602,500	-34.95%	926,250	4.66%
Tata Children’s Fund	2.50	1.58%	42,000	0	0%	42,000	-42.47%	73,000	0%
Invesco India Aggressive Hybrid Fund	5.91	1.68%	99,471	-21,512	-17.78%	120,983	0%	120,983	4.24%
Canara Robeco Flexi Cap Fund	8.32	0.43%	140,000	-325,000	-69.89%	465,000	13.41%	410,000	100%
Groww Arbitrage Fund	0.37	1.50%	6,250	-7,500	-54.55%	13,750	120%	6,250	100%
Kotak Balanced Advantage Fund	0	-%	0	-3,750	-100%	3,750	0%	3,750	-25%
Nippon India Consumption Fund	2.97	3.77%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India Balanced Advantage Fund	15.15	2.11%	254,988	-241,068	-48.60%	496,056	-21.55%	632,287	40.79%
Invesco India Contra Fund	103.46	2.41%	1,741,537	0	0%	1,741,537	0%	1,741,537	6.94%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.18	0.37%	19,783	686	3.59%	19,097	0.16%	19,066	13.25%
DSP Nifty Next 50 Index Fund	1.56	2.71%	26,325	1,027	4.06%	25,298	4.10%	24,301	16.91%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	494.59	5.03%	8,325,000	0	0%	8,325,000	0%	8,325,000	0%
UTI Arbitrage Fund	22.28	0.78%	375,000	-126,250	-25.19%	501,250	-3.14%	517,500	103.94%
Nippon India ETF Consumption	0.22	1.78%	3,682	178	5.08%	3,504	0.03%	3,503	-0.88%
ICICI Prudential Nifty 100 ETF	0.04	0.39%	755	34	4.72%	721	0%	721	12.66%
Nippon India ETF Nifty Next 50 Junior BeES	29.87	2.73%	502,843	3,478	0.70%	499,365	1.16%	493,663	5.40%
Nippon India ETF Nifty 100	0.02	0.38%	376	0	0%	376	0%	376	-0.53%
SBI Nifty Next 50 ETF	11.95	2.73%	201,116	309	0.15%	200,807	4.90%	191,433	10.98%
LIC MF Nifty 100 ETF	0.99	0.36%	16,600	0	0%	16,600	0%	16,600	-0.13%
Baroda Conservative Hybrid Fund	0.18	0.77%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	3,000	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	2,500	0%
Mirae Asset Nifty Next 50 ETF	0.86	2.73%	14,473	222	1.56%	14,251	22.39%	-	-%
Union Balanced Advantage Fund	2.55	0.59%	43,000	0	0%	43,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	2.38	1.72%	40,000	-30,000	-42.86%	70,000	0%	-	-%
Baroda Hybrid Equity Fund	5.94	1.52%	100,000	0	0%	100,000	5.26%	-	-%
Baroda Large Cap Fund	0.59	2.02%	10,000	0	0%	10,000	25%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.63	0.38%	27,500	0	0%	27,500	19.57%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	7.13	1.33%	120,000	0	0%	120,000	20%	-	-%
Quant Focused fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Large Cap Fund	45.38	0.28%	763,774	354,954	86.82%	408,820	100%	-	-%
Nippon India Aggressive Hybrid Fund	7.97	0.17%	134,200	0	0%	134,200	100%	-	-%
Navi Large Cap Equity Fund	1.26	1.67%	21,240	7,470	54.25%	13,770	100%	-	-%
Navi Conservative Hybrid Fund	0.10	0.28%	1,617	297	22.50%	1,320	100%	-	-%
Navi Flexi Cap Fund	5.23	3.16%	88,020	69,520	375.78%	18,500	100%	-	-%
Navi 3 in 1 Fund	0.16	1.01%	2,666	603	29.23%	2,063	100%	-	-%
Navi Large & Midcap Fund	2.61	3.09%	43,880	36,480	492.97%	7,400	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	10.94	0.87%	184,200	0	0%	184,200	100%	-	-%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Navi ELSS Tax Saver Fund	0.91	1.93%	15,380	11,680	315.68%	3,700	100%	-	-%
Navi Aggressive Hybrid Fund	5.23	3.28%	88,004	80,604	1089.24%	7,400	100%	-	-%
LIC MF Large Cap Fund	8.20	2.65%	137,942	0	0%	137,942	28.68%	-	-%
LIC MF Large & Mid Cap Fund	7.49	1.28%	126,156	0	0%	126,156	100%	-	-%
LIC MF ELSS	5.61	2.51%	94,400	0	0%	94,400	137.19%	-	-%
LIC MF Arbitrage Fund	0.52	0.81%	8,750	2,500	40%	6,250	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.42	2.71%	7,050	287	4.24%	6,763	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	8.91	0.49%	150,000	150,000	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.39%	41	41	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.00	0.25%	49	49	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.01	0.73%	230	230	100%	-	-%	-	-%
Sundaram Multi Cap Fund	4.37	0.77%	73,600	73,600	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.19	4.11%	3,260	3,260	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.54	0.40%	9,071	9,071	100%	-	-%	-	-%
Nippon India Equity Savings Fund	2.38	0.52%	40,000	40,000	100%	-	-%	-	-%
Principal Midcap Fund	2.30	1.06%	38,700	38,700	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	6.54	0.62%	110,000	110,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	14.85	0.86%	250,000	250,000	100%	-	-%	-	-%
Total:			46,469,838	-3,119,264		49,589,102		48,347,104

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 541,000 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 698,750 shares in May 2020 constituting 0.10% of the paid up equity of the company.

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

51 MFs bought and 36 MFs sold United Spirits Ltd. in the month of May 2020 for a net change of 3,119,264 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 541,000 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 698,750 shares in May 2020 constituting 0.10% of the paid up equity of the company.

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