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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Aggressive Hybrid Fund	8.67	2.06%	129,925	3,103	2.45%	126,822	9.19%	116,150	0%
Tata Aggressive Hybrid Fund	146.74	3.41%	2,200,000	0	0%	2,200,000	0%	2,200,000	-1.12%
Sundaram Equity Hybrid Fund	25.66	1.45%	384,758	0	0%	384,758	0%	384,758	0%
SBI Multi Asset Allocation Fund	3.30	1.28%	49,546	-2,739	-5.24%	52,285	0%	52,285	0%
Tata Children’s Fund	5.67	3.06%	85,000	0	0%	85,000	0%	85,000	0%
SBI Equity Savings Fund	6.75	0.39%	101,250	0	0%	101,250	0%	101,250	0%
Sundaram Equity Savings Fund	0.98	0.69%	14,680	0	0%	14,680	0%	14,680	37.45%
HDFC Equity Savings Fund	19.59	0.41%	293,750	0	0%	293,750	0%	293,750	0%
Invesco India Equity Savings Fund	6.69	2.46%	100,302	-1,449	-1.42%	101,751	1.60%	100,147	2.76%
UTI Equity Savings Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
HSBC Arbitrage Fund	3.67	0.46%	55,000	55,000	100%	0	-100%	8,750	75%
UTI Arbitrage Fund	8.00	0.29%	120,000	6,250	5.49%	113,750	0%	113,750	51.67%
Invesco India Arbitrage Fund	4.17	1.83%	62,500	25,000	66.67%	37,500	3.45%	36,250	52.63%
HDFC Arbitrage Fund	20.43	0.39%	306,250	147,500	92.91%	158,750	0%	158,750	0%
UTI Large Cap Fund	45.02	0.73%	675,000	0	0%	675,000	0%	675,000	0%
SBI Arbitrage Opportunities Fund	9.67	0.19%	145,000	0	0%	145,000	43.21%	101,250	6.58%
ICICI Prudential Equity Arbitrage Fund	14.84	0.11%	222,500	2,500	1.14%	220,000	0%	220,000	0%
Tata Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	-60.49%	101,250	100%
Invesco India largecap Fund	3.95	1.98%	59,173	4,689	8.61%	54,484	0%	54,484	0%
ICICI Prudential FMCG Fund	12.18	2.33%	182,664	0	0%	182,664	0%	182,664	8.20%
ICICI Prudential Nifty Next 50 ETF	1.56	2.73%	23,373	15,427	194.15%	7,946	33.75%	5,941	28.34%
UTI Nifty Next 50 ETF	9.06	2.73%	135,844	6,941	5.38%	128,903	20.96%	106,565	37.81%
Sundaram Consumption Fund	33.35	1.57%	500,000	50,000	11.11%	450,000	6.76%	421,514	10.60%
Tata Large & Mid Cap Fund	41.02	2.82%	615,000	0	0%	615,000	0%	615,000	0%
Motilal Oswal ELSS Tax Saver Fund	30.37	2.02%	455,323	-244,677	-34.95%	700,000	0%	700,000	28.58%
Sundaram large and Mid Cap Fund	24.18	3.04%	362,495	0	0%	362,495	0%	362,495	0%
Tata India Consumer Fund	63.70	4.56%	955,000	0	0%	955,000	0%	955,000	5.52%
Shriram ELSS Tax Saver Fund	0.36	1.58%	5,448	714	15.08%	4,734	0%	4,734	0%
Invesco India ELSS Tax Saver Fund	19.89	2.18%	298,254	0	0%	298,254	0%	298,254	0%
Invesco India Contra Fund	90.97	2.13%	1,363,829	97,155	7.67%	1,266,674	-24.11%	1,669,072	16.85%
Invesco India large & mid cap Fund	48.23	2.65%	723,115	40,923	6.00%	682,192	14.35%	596,599	9.96%
Invesco India Multicap Fund	26.91	2.97%	403,406	0	0%	403,406	0%	403,406	13.59%
Tata Flexi Cap Fund	53.36	3.18%	800,000	0	0%	800,000	-6.98%	860,000	0%
Motilal Oswal Flexicap Fund	594.26	4.49%	8,909,387	0	0%	8,909,387	0%	8,909,387	0%
UTI Mid Cap Fund	51.83	1.43%	777,036	0	0%	777,036	0%	777,036	0%
UTI MNC Fund	91.85	4.22%	1,377,000	0	0%	1,377,000	0%	1,377,000	0%
DSP Nifty Next 50 Index Fund	1.49	2.72%	22,359	9,593	75.14%	12,766	2.74%	12,425	-13.19%
ICICI Prudential Nifty Next 50 Index	17.15	2.70%	257,106	2,676	1.05%	254,430	20.86%	210,522	-5.04%
LIC MF Nifty Next 50 Index Fund	1.41	2.71%	21,169	-579	-2.66%	21,748	1.40%	21,447	0.84%
UTI Nifty Next 50 Index Fund	13.30	2.73%	199,454	11,702	6.23%	187,752	7.28%	175,007	4.62%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.24%	3,096	-7	-0.23%	3,103	-1.93%	3,164	2.10%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.23%	3,850	-128	-3.22%	3,978	-3.26%	4,112	3.16%
JM Aggressive Hybrid Fund	5.34	0.29%	80,000	0	0%	80,000	0%	80,000	100%
Taurus Flexi Cap Fund	1.53	0.74%	23,000	8,000	53.33%	15,000	25%	12,000	100%
Franklin India ELSS Tax Saver Fund	43.11	1.08%	646,279	0	0%	646,279	18.31%	546,279	0%
Taurus Largecap Equity Fund	0.18	0.64%	2,670	1,000	59.88%	1,670	-54.50%	3,670	16.29%
Nippon India Consumption Fund	1.80	2.19%	27,000	0	0%	27,000	0%	27,000	0%
Nippon India Balanced Advantage Fund	18.19	0.76%	272,739	0	0%	272,739	0%	272,739	100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,607,500	0%
Aditya Birla Sun Life Consumption Fund	19.23	1.61%	288,300	0	0%	288,300	0%	288,300	12.93%
Aditya Birla Sun Life Flexi Cap Fund	152.75	1.36%	2,290,030	0	0%	2,290,030	-34.29%	3,485,030	-12.55%
Kotak Arbitrage Fund	50.94	0.32%	763,750	72,500	10.49%	691,250	-24.25%	912,500	170.37%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,300,000	-15.33%
Bandhan Arbitrage Fund	27.76	0.27%	416,250	55,000	15.22%	361,250	1.40%	356,250	2750%
Aditya Birla Sun Life Arbitrage Fund	60.36	1.29%	905,000	20,000	2.26%	885,000	-4.45%	926,250	-1.59%
Nippon India Arbitrage Fund	105.55	1.12%	1,582,500	-78,750	-4.74%	1,661,250	174.02%	606,250	108.15%
Union Flexi Cap Fund	3.43	1.17%	51,455	0	0%	51,455	0%	51,455	0%
Bank of India Balanced Advantage Fund	0.83	0.61%	12,500	0	0%	12,500	-47.37%	23,750	0%
Edelweiss Arbitrage Fund	7.84	0.20%	117,500	-140,000	-54.37%	257,500	126.37%	113,750	-9.90%
Axis Arbitrage Fund	54.94	2.27%	823,750	-71,250	-7.96%	895,000	0%	895,000	-2.05%
Kotak Equity Savings Fund	0.58	0.03%	8,750	-18,750	-68.18%	27,500	-45%	50,000	81.82%
Groww Arbitrage Fund	2.17	5.32%	32,500	0	0%	32,500	0%	32,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	9.00	1.61%	135,000	-25,000	-15.63%	160,000	-46.67%	300,000	0%
PGIM India Flexi Cap Fund	1.33	1.13%	20,000	0	0%	20,000	100%	10,000	100%
Nippon India Equity Savings Fund	8.67	0.86%	130,000	0	0%	130,000	0%	130,000	0%
Axis Equity Savings Fund	1.42	0.18%	21,250	0	0%	21,250	0%	21,250	30.77%
PGIM India Arbitrage Fund	4.50	2.52%	67,500	0	0%	67,500	0%	67,500	100%
Motilal Oswal Balance Advantage Fund	113.14	8.72%	1,696,250	-68,750	-3.90%	1,765,000	-8.60%	1,931,003	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	3,000	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	4,500	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	2,500	0%
Baroda BNP Paribas Arbitrage Fund	3.67	0.57%	55,000	36,250	193.33%	18,750	-77.27%	82,500	0%
Union Largecap Fund	0.30	0.14%	4,435	0	0%	4,435	-1.22%	4,490	-2.29%
Axis Balanced Advantage Fund	17.01	0.78%	255,000	0	0%	255,000	0%	255,000	0%
Union Balanced Advantage Fund	2.33	0.46%	35,000	0	0%	35,000	0%	35,000	86.67%
DSP Arbitrage Fund	0.83	0.12%	12,500	0	0%	12,500	0%	12,500	100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	100%
Kotak Balanced Advantage Fund	0.92	0.03%	13,750	-2,500	-15.38%	16,250	18.18%	13,750	100%
Union Arbitrage Fund	3.34	3.44%	50,000	0	0%	50,000	400%	10,000	100%
Aditya BSL Nifty Next 50 ETF	3.27	2.72%	49,014	15,801	47.57%	33,213	0.70%	32,983	1.60%
ITI Multi Cap Fund	0.49	1.21%	7,285	0	0%	7,285	0%	-	-%
Invesco India Balanced Advantage Fund	17.49	1.90%	262,276	97,990	59.65%	164,286	100%	-	-%
Taurus ELSS Tax Saver Fund	0.40	0.62%	6,000	2,000	50%	4,000	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Union Focused Fund	7.98	3.61%	119,584	0	0%	119,584	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	21.34	0.79%	320,000	0	0%	320,000	100%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.67	0.85%	10,000	0	0%	10,000	100%	-	-%
Franklin India Flexi Cap Fund	46.69	0.43%	700,000	300,000	75%	400,000	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	8.67	0.86%	130,000	0	0%	130,000	0%	-	-%
Motilal Oswal Nifty 500 Fund	0.06	0.29%	932	932	100%	-	-%	-	-%
Invesco India Mid Cap Fund	14.86	2.81%	222,754	222,754	100%	-	-%	-	-%
Total:			36,066,345	591,821		35,474,524		39,018,797

Franklin India Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 244,677 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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

28 MFs bought and 16 MFs sold United Spirits in the month of Sep 2019 for a net change of 591,821 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 300,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 244,677 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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