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

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	15.51	0.30%	307,500	-191,250	-38.35%	498,750	-16.35%	596,250	2.58%
HDFC Equity Savings Fund	6.97	0.26%	138,250	-202,500	-59.43%	340,750	16%	293,750	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.93%	3,848	813	26.79%	3,035	0%	3,035	-2.44%
Sundaram Equity Savings Fund	0.82	0.88%	16,250	0	0%	16,250	0%	16,250	0%
Invesco India Multicap Fund	17.58	1.88%	348,592	0	0%	348,592	0%	348,592	0%
Tata Flexi Cap Fund	42.36	2.52%	840,000	0	0%	840,000	0%	840,000	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.93%	3,166	0	0%	3,166	15.09%	2,751	0%
Sundaram Equity Hybrid Fund	28.64	1.88%	567,883	0	0%	567,883	0%	567,883	0%
Motilal Oswal Nifty Next 50 Index Fund	0.87	1.94%	17,155	67	0.39%	17,088	0.61%	16,984	5.60%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	24.96	1.75%	495,000	-10,000	-1.98%	505,000	-2.88%	520,000	-0.95%
PGIM India Arbitrage Fund	0.19	0.23%	3,750	0	0%	3,750	0%	3,750	0%
Motilal Oswal Nifty 500 Fund	0.14	0.21%	2,829	304	12.04%	2,525	5.96%	2,383	1.75%
Motilal Oswal Balance Advantage Fund	5.85	0.51%	116,000	-100,000	-46.30%	216,000	-39.33%	356,000	-11.44%
Invesco India large & mid cap Fund	33.71	1.12%	668,362	0	0%	668,362	-11.42%	754,570	-24.27%
Tata India Consumer Fund	49.17	4.28%	975,000	0	0%	975,000	0%	975,000	0%
Invesco India Aggressive Hybrid Fund	2.82	0.80%	55,968	-4,507	-7.45%	60,475	-32.88%	90,096	-9.83%
Invesco India largecap Fund	1.80	0.75%	35,771	0	0%	35,771	0%	35,771	0%
Invesco India ELSS Tax Saver Fund	19.12	1.66%	379,171	0	0%	379,171	0%	379,171	0%
Tata Children’s Fund	2.12	1.14%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Balanced Advantage Fund	15.13	2.36%	300,000	0	0%	300,000	0%	300,000	-4.76%
Groww Arbitrage Fund	0.32	1.80%	6,250	0	0%	6,250	0%	6,250	0%
Invesco India Contra Fund	105.31	2.09%	2,088,170	0	0%	2,088,170	0%	2,088,170	0%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	38,700	0%
Motilal Oswal Flexicap Fund	110.95	1.01%	2,200,000	-200,000	-8.33%	2,400,000	-46.67%	4,500,000	-35.71%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,500	-76.82%
Union ELSS Tax Saver Fund	2.00	0.73%	39,750	0	0%	39,750	0%	39,750	0%
Invesco India Arbitrage Fund	10.15	2.13%	201,250	0	0%	201,250	0%	201,250	22.90%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.26	0.44%	659,610	0	0%	659,610	0%	659,610	0%
Aditya Birla Sun Life Flexi Cap Fund	195.14	1.78%	3,869,478	0	0%	3,869,478	0%	3,869,478	5.45%
Kotak Equity Savings Fund	1.01	0.08%	20,000	0	0%	20,000	-15.79%	23,750	-13.64%
Aditya Birla Sun Life Balanced Advantage Fund	9.89	0.42%	196,199	0	0%	196,199	0%	196,199	-38.97%
Union Flexi Cap Fund	3.56	0.93%	70,581	0	0%	70,581	0%	70,581	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.50	0.67%	10,000	0	0%	10,000	0%	10,000	0%
JM Arbitrage Fund	0.63	0.59%	12,500	0	0%	12,500	0%	12,500	-47.37%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	6.23	5.03%	123,537	-2,079	-1.66%	125,616	-1.28%	127,240	-1.30%
Principal Personal TaxSaver Fund	4.88	2.02%	96,748	0	0%	96,748	0%	96,748	0%
Sundaram Equity Savings Fund	1.13	2.60%	22,440	0	0%	22,440	0%	22,440	-0.49%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	166.42	2.05%	3,300,000	0	0%	3,300,000	3.13%	3,200,000	0%
Franklin India ELSS Tax Saver Fund	45.20	1.27%	896,279	0	0%	896,279	0%	896,279	0%
DSP Arbitrage Fund	1.77	0.17%	35,000	-37,500	-51.72%	72,500	-1.69%	73,750	0%
Mirae Asset Nifty Next 50 ETF	0.82	1.97%	16,311	106	0.65%	16,205	16.17%	13,949	1.46%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	24.40	1.02%	483,750	12,500	2.65%	471,250	-7.37%	508,750	2.01%
Union Balanced Advantage Fund	1.77	0.35%	35,114	-2,605	-6.91%	37,719	-11.20%	42,475	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	413,878	-38.19%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	170,000	-10.53%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	0.05	0.19%	1,000	0	0%	1,000	0%	1,000	-66.67%
HSBC Nifty Next 50 Index Fund	0.38	1.96%	7,455	216	2.98%	7,239	4.44%	6,931	3.68%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	52.11	1.27%	1,033,268	0	0%	1,033,268	0%	1,033,268	0%
SBI Multi Asset Allocation Fund	2.21	0.82%	43,865	0	0%	43,865	2.89%	42,633	-4.38%
SBI MNC Fund	0	-%	0	-1,531,000	-100%	1,531,000	0%	1,531,000	0%
Aditya BSL Nifty Next 50 ETF	1.35	1.98%	26,784	-29	-0.11%	26,813	-0.49%	26,946	3.32%
Axis Equity Savings Fund	3.85	0.56%	76,250	0	0%	76,250	0%	76,250	0%
Aditya Birla Sun Life Manufacturing Equity Fund	6.81	1.41%	135,000	0	0%	135,000	0%	135,000	0%
Tata Balanced Advantage Fund	2.52	0.22%	50,000	-17,500	-25.93%	67,500	-1.82%	68,750	77.42%
Bandhan Flexi Cap Fund	16.65	0.35%	330,103	0	0%	330,103	73.64%	190,103	0%
Aditya Birla Sun Life Mid Cap Fund	12.61	0.55%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Consumption Fund	19.18	1.23%	380,300	0	0%	380,300	22.56%	310,300	0%
JM Aggressive Hybrid Fund	0.21	3.47%	4,110	0	0%	4,110	0%	4,110	0%
Axis Arbitrage Fund	42.49	1.57%	842,500	-20,000	-2.32%	862,500	-10.27%	961,250	-0.90%
Kotak Arbitrage Fund	55.41	0.36%	1,098,750	-325,000	-22.83%	1,423,750	-4.61%	1,492,500	5.76%
Sundaram ELSS Tax Saver Fund	8.13	1.99%	161,201	0	0%	161,201	0%	161,201	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	15.44	0.42%	306,250	0	0%	306,250	-47.54%	583,750	-3.11%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.89	0.11%	37,500	1,250	3.45%	36,250	-3.33%	37,500	-56.52%
Bandhan Arbitrage Fund	44.50	0.63%	882,500	-302,500	-25.53%	1,185,000	-5.29%	1,251,250	-4.94%
SBI Nifty Next 50 ETF	11.21	1.98%	222,309	12,870	6.14%	209,439	1.01%	207,337	-0.02%
Union Focused Fund	4.68	2.61%	92,771	0	0%	92,771	-41.32%	158,085	-23.95%
Bandhan ELSS Tax saver Fund	32.78	1.47%	650,000	50,000	8.33%	600,000	33.33%	450,000	0%
DSP Equity Savings Fund	0.44	0.11%	8,750	0	0%	8,750	0%	8,750	0%
Invesco India Balanced Advantage Fund	12.86	1.85%	254,988	0	0%	254,988	0%	254,988	0%
Baroda BNP Paribas Equity Savings Fund	0.69	0.19%	13,750	0	0%	-	-%	0	-100%
HSBC Arbitrage Fund	21.87	1.06%	433,750	-42,500	-8.92%	476,250	22.12%	390,000	72.38%
Union Large & Midcap Fund	1.88	0.95%	37,235	-10,700	-22.32%	47,935	-3.23%	49,536	-1.50%
Union Largecap Fund	1.48	0.82%	29,293	0	0%	29,293	-2.74%	30,117	-1.50%
Axis Nifty 100 Index Fund	0.89	0.26%	17,670	-1,086	-5.79%	18,756	-5.42%	19,830	0.60%
DSP Nifty Next 50 Index Fund	1.36	1.97%	26,885	-988	-3.54%	27,873	2.74%	27,130	2.73%
Union Equity Savings Fund	1.26	0.73%	24,959	-443	-1.74%	25,402	-2.48%	26,049	-1.44%
LIC MF Nifty Next 50 Index Fund	0.83	1.97%	16,485	-1,868	-10.18%	18,353	-1.38%	18,609	-1.11%
UTI Large Cap Fund	37.67	0.58%	747,000	0	0%	747,000	-10.75%	837,000	0%
UTI MNC Fund	65.81	3.08%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
Bank of India Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	20%	6,250	0%
Baroda BNP Paribas Arbitrage Fund	2.21	0.37%	43,750	-303,750	-87.41%	347,500	2.21%	340,000	3.03%
SBI Arbitrage Opportunities Fund	19.86	0.60%	393,750	0	0%	393,750	0%	393,750	0%
Nippon India Arbitrage Fund	63.67	0.80%	1,262,500	-111,250	-8.10%	1,373,750	-8.49%	1,501,250	9.68%
UTI Nifty Next 50 Index Fund	13.45	1.98%	266,755	4,236	1.61%	262,519	2.79%	255,399	3.33%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,250	0%
Nippon India Aggressive Hybrid Fund	6.77	0.15%	134,200	0	0%	134,200	0%	134,200	0%
Navi Large Cap Equity Fund	1.07	1.26%	21,240	0	0%	21,240	0%	21,240	0%
Nippon India ETF Consumption	0.17	1.29%	3,449	0	0%	3,449	-9.09%	3,794	0%
Navi Conservative Hybrid Fund	0.08	0.24%	1,617	0	0%	1,617	0%	1,617	0%
UTI Nifty Next 50 ETF	7.45	1.98%	147,648	1,900	1.30%	145,748	-0.49%	146,460	0.27%
LIC MF Large & Mid Cap Fund	7.00	0.88%	138,856	-7,000	-4.80%	145,856	0%	145,856	0%
Nippon India Large Cap Fund	75.65	0.78%	1,500,132	-500,000	-25.00%	2,000,132	-32.20%	2,950,132	0%
LIC MF ELSS	3.34	1.21%	66,306	-28,094	-29.76%	94,400	0%	94,400	0%
Nippon India ETF Nifty Next 50 Junior BeES	23.62	1.98%	468,307	-4,381	-0.93%	472,688	-1.27%	478,767	-1.23%
BNP Paribas Dynamic Equity Fund	0.44	0.29%	8,750	0	0%	8,750	40%	6,250	-80%
Nippon India ETF Nifty 100	0.02	0.26%	364	0	0%	364	-1.36%	369	-0.27%
UTI Multi Asset Allocation Fund	2.50	0.38%	49,600	0	0%	49,600	0%	49,600	0%
Navi Flexi Cap Fund	3.95	2.34%	78,338	0	0%	78,338	0%	78,338	-8.74%
SBI Equity Savings Fund	3.21	0.24%	63,750	-37,500	-37.04%	101,250	0%	101,250	0%
Navi 3 in 1 Fund	0.13	0.88%	2,666	0	0%	2,666	0%	2,666	0%
Nippon India Equity Savings Fund	0.82	0.22%	16,250	-121,250	-88.18%	137,500	0%	137,500	243.75%
Navi Large & Midcap Fund	1.91	1.93%	37,792	0	0%	37,792	0%	37,792	-11.68%
LIC MF Nifty 100 ETF	0.84	0.26%	16,600	0	0%	16,600	0%	16,600	0%
Nippon India Consumption Fund	2.52	2.74%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	10.09	0.66%	200,000	0	0%	200,000	0%	200,000	8.58%
Nippon India Retirement Fund - Income Generation Scheme	0.76	0.30%	15,000	0	0%	15,000	0%	15,000	100%
Navi ELSS Tax Saver Fund	0.76	1.35%	14,999	0	0%	14,999	0%	14,999	0%
Navi Aggressive Hybrid Fund	3.95	2.98%	78,322	0	0%	78,322	0%	78,322	-8.74%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	6.96	1.72%	137,942	0	0%	137,942	0%	137,942	0%
UTI Arbitrage Fund	19.54	0.61%	387,500	-5,000	-1.27%	392,500	8.28%	362,500	12.84%
ICICI Prudential Equity Arbitrage Fund	69.28	0.72%	1,373,750	-66,250	-4.60%	1,440,000	-0.69%	1,450,000	-7.64%
ICICI Prudential FMCG Fund	24.79	4.80%	491,630	150,000	43.91%	341,630	0%	341,630	22.17%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,514	-3.07%
ICICI Prudential Nifty 100 ETF	0.03	0.26%	622	1	0.16%	621	0.49%	618	-9.91%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	100%
ICICI Prudential Nifty Next 50 Index	16.22	1.97%	321,638	2,862	0.90%	318,776	0.82%	316,186	2.04%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	165,186	0%
ICICI Prudential Nifty Next 50 ETF	1.77	1.97%	35,028	275	0.79%	34,753	-6.42%	37,137	9.22%
Edelweiss Arbitrage Fund	31.39	0.95%	622,500	-132,500	-17.55%	755,000	4.86%	720,000	12.06%
HDFC Value Fund	26.98	0.69%	535,000	183,000	51.99%	352,000	100%	-	-%
HDFC ELSS Tax saver	62.58	0.94%	1,241,000	0	0%	1,241,000	100%	-	-%
Kotak Balanced Advantage Fund	3.09	0.06%	61,250	0	0%	61,250	100%	-	-%
Quant Focused fund	0.41	7.38%	8,130	0	0%	8,130	100%	-	-%
Quant Aggressive Hybrid Fund	0.10	2.10%	2,000	0	0%	2,000	100%	-	-%
Quant ELSS Tax Saver Fund	0.30	1.61%	6,000	0	0%	6,000	100%	-	-%
Quant Large and Mid Cap Fund	0.35	6.65%	6,900	0	0%	6,900	100%	-	-%
ICICI Prudential Equity Savings Fund	5.04	0.47%	100,000	0	0%	100,000	100%	-	-%
Quant Multi Cap Fund	2.83	3.51%	56,170	0	0%	56,170	100%	-	-%
Quant Flexi Cap Fund	0.12	6.23%	2,400	0	0%	2,400	100%	-	-%
ITI ELSS Tax Saver Fund	0.20	0.49%	4,025	4,025	100%	-	-%	-	-%
Franklin India Large Cap Fund	60.52	1.22%	1,200,000	1,200,000	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	39.08	0.60%	775,000	775,000	100%	-	-%	-	-%
Total:			41,696,569	-1,929,105		43,611,924		46,216,420

Franklin India Large Cap Fund Growth was the highest buyer of 1,200,000 shares in Oct 2020 constituting 0.16% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,531,000 shares in Oct 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

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

19 MFs bought and 33 MFs sold United Spirits in the month of Oct 2020 for a net change of 1,929,105 stocks

Franklin India Large Cap Fund Growth was the highest buyer of 1,200,000 shares in Oct 2020 constituting 0.16% of the paid up equity of the company.

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,531,000 shares in Oct 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners