Mutual Fund Oct 2019 share holdings and fund action in United Spirits

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Multi Cap Fund	0.46	0.90%	7,285	0	0%	7,285	0%	7,285	0%
Sundaram Equity Hybrid Fund	24.05	1.32%	384,758	0	0%	384,758	0%	384,758	0%
Tata Aggressive Hybrid Fund	97.55	2.26%	1,561,000	-639,000	-29.05%	2,200,000	0%	2,200,000	0%
Nippon India Balanced Advantage Fund	17.04	0.68%	272,739	0	0%	272,739	0%	272,739	0%
SBI Multi Asset Allocation Fund	3.10	1.19%	49,546	0	0%	49,546	-5.24%	52,285	0%
Invesco India Balanced Advantage Fund	16.39	1.77%	262,276	0	0%	262,276	59.65%	164,286	100%
ICICI Prudential Nifty Next 50 Index	16.71	2.45%	267,327	10,221	3.98%	257,106	1.05%	254,430	20.86%
LIC MF Nifty Next 50 Index Fund	1.33	2.44%	21,246	77	0.36%	21,169	-2.66%	21,748	1.40%
Bank of India Balanced Advantage Fund	0.78	0.58%	12,500	0	0%	12,500	0%	12,500	-47.37%
Nippon India Equity Savings Fund	8.12	0.86%	130,000	0	0%	130,000	0%	130,000	0%
SBI Equity Savings Fund	6.33	0.38%	101,250	0	0%	101,250	0%	101,250	0%
ICICI Prudential FMCG Fund	11.42	2.11%	182,664	0	0%	182,664	0%	182,664	0%
Taurus Flexi Cap Fund	0	-%	0	-23,000	-100%	23,000	53.33%	15,000	25%
Taurus ELSS Tax Saver Fund	0	-%	0	-6,000	-100%	6,000	50%	4,000	100%
UTI Large Cap Fund	42.18	0.68%	675,000	0	0%	675,000	0%	675,000	0%
UTI MNC Fund	86.06	3.75%	1,377,000	0	0%	1,377,000	0%	1,377,000	0%
Taurus Largecap Equity Fund	0	-%	0	-2,670	-100%	2,670	59.88%	1,670	-54.50%
Tata Large & Mid Cap Fund	38.43	2.55%	615,000	0	0%	615,000	0%	615,000	0%
UTI Mid Cap Fund	0	-%	0	-777,036	-100%	777,036	0%	777,036	0%
Nippon India Consumption Fund	2.50	2.89%	40,000	13,000	48.15%	27,000	0%	27,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	31.25	1.45%	500,000	0	0%	500,000	11.11%	450,000	6.76%
SBI Arbitrage Opportunities Fund	9.06	0.17%	145,000	0	0%	145,000	0%	145,000	43.21%
Invesco India ELSS Tax Saver Fund	18.64	1.94%	298,254	0	0%	298,254	0%	298,254	0%
ICICI Prudential Equity Arbitrage Fund	18.83	0.14%	301,250	78,750	35.39%	222,500	1.14%	220,000	0%
Sundaram large and Mid Cap Fund	24.45	2.81%	391,199	28,704	7.92%	362,495	0%	362,495	0%
Invesco India Contra Fund	82.59	1.84%	1,321,490	-42,339	-3.10%	1,363,829	7.67%	1,266,674	-24.11%
Invesco India Arbitrage Fund	2.50	1.07%	40,000	-22,500	-36%	62,500	66.67%	37,500	3.45%
Kotak Arbitrage Fund	56.09	0.35%	897,500	133,750	17.51%	763,750	10.49%	691,250	-24.25%
Invesco India large & mid cap Fund	45.19	2.27%	723,115	0	0%	723,115	6.00%	682,192	14.35%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	25.21	2.67%	403,406	0	0%	403,406	0%	403,406	0%
Bandhan Arbitrage Fund	22.11	0.20%	353,750	-62,500	-15.02%	416,250	15.22%	361,250	1.40%
Invesco India largecap Fund	3.70	1.83%	59,173	0	0%	59,173	8.61%	54,484	0%
Nippon India Arbitrage Fund	89.13	0.94%	1,426,250	-156,250	-9.87%	1,582,500	-4.74%	1,661,250	174.02%
Union Flexi Cap Fund	3.22	1.05%	51,455	0	0%	51,455	0%	51,455	0%
Motilal Oswal Flexicap Fund	556.79	4.12%	8,909,387	0	0%	8,909,387	0%	8,909,387	0%
HSBC Arbitrage Fund	2.19	0.27%	35,000	-20,000	-36.36%	55,000	100%	0	-100%
Kotak Equity Savings Fund	0	-%	0	-8,750	-100%	8,750	-68.18%	27,500	-45%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-455,323	-100%	455,323	-34.95%	700,000	0%
Tata India Consumer Fund	58.12	4.02%	930,000	-25,000	-2.62%	955,000	0%	955,000	0%
Motilal Oswal Balance Advantage Fund	106.01	8.20%	1,696,250	0	0%	1,696,250	-3.90%	1,765,000	-8.60%
Tata Children’s Fund	5.31	2.81%	85,000	0	0%	85,000	0%	85,000	0%
Baroda BNP Paribas Arbitrage Fund	1.02	0.15%	16,250	-38,750	-70.45%	55,000	193.33%	18,750	-77.27%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.93%	3,266	-584	-15.17%	3,850	-3.22%	3,978	-3.26%
Union Largecap Fund	0.27	0.13%	4,381	-54	-1.22%	4,435	0%	4,435	-1.22%
UTI Nifty Next 50 ETF	9.23	2.45%	147,629	11,785	8.68%	135,844	5.38%	128,903	20.96%
Union Balanced Advantage Fund	2.19	0.43%	35,000	0	0%	35,000	0%	35,000	0%
DSP Arbitrage Fund	0.78	0.10%	12,500	0	0%	12,500	0%	12,500	0%
UTI Nifty Next 50 Index Fund	13.93	2.45%	222,901	23,447	11.76%	199,454	6.23%	187,752	7.28%
Invesco India Aggressive Hybrid Fund	7.80	1.82%	124,744	-5,181	-3.99%	129,925	2.45%	126,822	9.19%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-13,750	-100%	13,750	-15.38%	16,250	18.18%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Tata Flexi Cap Fund	50.00	2.88%	800,000	0	0%	800,000	0%	800,000	-6.98%
Sundaram Equity Savings Fund	0.92	0.63%	14,680	0	0%	14,680	0%	14,680	0%
Tata Arbitrage Fund	0.94	0.25%	15,000	15,000	100%	0	-100%	40,000	-60.49%
Shriram ELSS Tax Saver Fund	0.34	1.41%	5,448	0	0%	5,448	15.08%	4,734	0%
Tata Balanced Advantage Fund	0.39	0.04%	6,250	6,250	100%	0	-100%	5,000	100%
Union Arbitrage Fund	1.80	1.92%	28,750	-21,250	-42.50%	50,000	0%	50,000	400%
DSP Nifty Next 50 Index Fund	1.09	2.45%	17,490	-4,869	-21.78%	22,359	75.14%	12,766	2.74%
Invesco India Equity Savings Fund	6.07	2.50%	97,169	-3,133	-3.12%	100,302	-1.42%	101,751	1.60%
ICICI Prudential Nifty Next 50 ETF	1.61	2.46%	25,719	2,346	10.04%	23,373	194.15%	7,946	33.75%
Union Focused Fund	0	-%	0	-119,584	-100%	119,584	0%	119,584	100%
HDFC Arbitrage Fund	19.14	0.35%	306,250	0	0%	306,250	92.91%	158,750	0%
Aditya Birla Sun Life Flexi Cap Fund	143.12	1.23%	2,290,030	0	0%	2,290,030	0%	2,290,030	-34.29%
Aditya Birla Sun Life Balanced Advantage Fund	20.00	0.73%	320,000	0	0%	320,000	0%	320,000	100%
Aditya Birla Sun Life International Equity Fund Plan B	0.63	0.78%	10,000	0	0%	10,000	0%	10,000	100%
Axis Balanced Advantage Fund	15.94	0.74%	255,000	0	0%	255,000	0%	255,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.95%	2,735	-361	-11.66%	3,096	-0.23%	3,103	-1.93%
Franklin India Flexi Cap Fund	59.37	0.52%	950,000	250,000	35.71%	700,000	75%	400,000	100%
Franklin India ELSS Tax Saver Fund	40.39	0.99%	646,279	0	0%	646,279	0%	646,279	18.31%
JM Aggressive Hybrid Fund	4.92	0.27%	78,750	-1,250	-1.56%	80,000	0%	80,000	0%
HDFC Equity Savings Fund	18.36	0.39%	293,750	0	0%	293,750	0%	293,750	0%
Aditya Birla Sun Life Consumption Fund	13.77	1.08%	220,300	-68,000	-23.59%	288,300	0%	288,300	0%
UTI Arbitrage Fund	7.81	0.27%	125,000	5,000	4.17%	120,000	5.49%	113,750	0%
Aditya Birla Sun Life Arbitrage Fund	56.32	1.09%	901,250	-3,750	-0.41%	905,000	2.26%	885,000	-4.45%
Edelweiss Arbitrage Fund	7.11	0.18%	113,750	-3,750	-3.19%	117,500	-54.37%	257,500	126.37%
Axis Arbitrage Fund	40.70	1.61%	651,250	-172,500	-20.94%	823,750	-7.96%	895,000	0%
Groww Arbitrage Fund	1.41	3.68%	22,500	-10,000	-30.77%	32,500	0%	32,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.44	1.47%	135,000	0	0%	135,000	-15.63%	160,000	-46.67%
PGIM India Flexi Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
Axis Equity Savings Fund	1.33	0.17%	21,250	0	0%	21,250	0%	21,250	0%
PGIM India Arbitrage Fund	4.22	2.33%	67,500	0	0%	67,500	0%	67,500	0%
Aditya BSL Nifty Next 50 ETF	3.06	2.44%	49,014	0	0%	49,014	47.57%	33,213	0.70%
Nippon India Equity Savings Fund Segregated Portfolio 1	8.12	0.86%	130,000	0	0%	130,000	0%	130,000	0%
Motilal Oswal Nifty 500 Fund	0.06	0.26%	936	4	0.43%	932	100%	-	-%
Invesco India Mid Cap Fund	15.29	2.46%	244,598	21,844	9.81%	222,754	100%	-	-%
ITI ELSS Tax Saver Fund	0.06	0.49%	1,000	1,000	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.44	0.33%	22,999	22,999	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	2.62	1.00%	42,000	42,000	100%	-	-%	-	-%
Total:			34,005,388	-2,060,957		36,066,345		35,474,524

Franklin India Flexi Cap Fund Growth was the highest buyer of 250,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 777,036 shares in Oct 2019 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Oct 2019 share holdings and fund action in United Spirits

18 MFs bought and 30 MFs sold United Spirits in the month of Oct 2019 for a net change of 2,060,957 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 250,000 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 777,036 shares in Oct 2019 constituting 0.11% of the paid up equity of the company.

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