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

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Whls Gr	25.73	0.49%	498,750	-97,500	-16.35%	596,250	2.58%	581,250	20.47%
HDFC Equity Savings Gr	17.58	0.63%	340,750	47,000	16%	293,750	0%	293,750	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.16	0.77%	3,035	0	0%	3,035	-2.44%	3,111	-5.81%
Union ELSS Tax Saver Gr	2.05	0.76%	39,750	0	0%	39,750	0%	39,750	0%
Invesco India Arbitrage Gr	10.38	2.21%	201,250	0	0%	201,250	22.90%	163,750	81.94%
LIC MF Nifty Next 50 Index Gr	0.95	2.04%	18,353	-256	-1.38%	18,609	-1.11%	18,817	3.25%
Kotak Equity Savings Reg Gr	1.03	0.08%	20,000	-3,750	-15.79%	23,750	-13.64%	27,500	214.29%
Invesco India Multicap Gr	17.98	1.93%	348,592	0	0%	348,592	0%	348,592	0%
Union Flexi Cap Gr	3.64	0.97%	70,581	0	0%	70,581	0%	70,581	0%
UTI MNC Reg Gr	67.32	3.08%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
JM Arbitrage Gr	0.64	0.60%	12,500	0	0%	12,500	-47.37%	23,750	0%
Tata Flexi Cap Reg Gr	43.33	2.53%	840,000	0	0%	840,000	0%	840,000	22.63%
Principal Retrmnt Sav-Conservative-Rg Gr	-	-%	-	-	-%	0	-100%	37	0%
Principal Retrmnt Sav-Progressive-Reg Gr	-	-%	-	-	-%	0	-100%	228	0%
Invesco India Equity Savings Reg Gr	6.48	5.00%	125,616	-1,624	-1.28%	127,240	-1.30%	128,920	39.43%
Sundaram Nifty 100 Equal Wgt Gr	0.16	0.97%	3,166	415	15.09%	2,751	0%	2,751	8.52%
Franklin India Flexi Cap Gr	170.23	2.11%	3,300,000	100,000	3.13%	3,200,000	0%	3,200,000	0%
Franklin India ELSS Tax Saver Gr	46.23	1.33%	896,279	0	0%	896,279	0%	896,279	0%
DSP Arbitrage Gr	3.74	0.38%	72,500	-1,250	-1.69%	73,750	0%	73,750	156.52%
Mirae Asset Nifty Next50 ETF	0.84	2.04%	16,205	2,256	16.17%	13,949	1.46%	13,748	0.35%
Sundaram Equity Hybrid Gr	29.29	1.90%	567,883	0	0%	567,883	0%	567,883	0%
Union Midcap Reg Gr	-	-%	-	-	-%	0	-100%	70,867	-30.68%
UTI Nifty Next 50 Index Reg Gr	13.54	2.05%	262,519	7,120	2.79%	255,399	3.33%	247,165	4.87%
Motilal Oswal Nifty Next 50 Index Reg Gr	0.88	2.03%	17,088	104	0.61%	16,984	5.60%	16,083	9.75%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	7,500	100%
Tata Arbitrage Reg Gr	24.31	1.16%	471,250	-37,500	-7.37%	508,750	2.01%	498,750	5.84%
Union Balanced Advantage Reg Gr	1.95	0.39%	37,719	-4,756	-11.20%	42,475	0%	42,475	-1.72%
PGIM India Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	30,000	100%
Sundaram Consumption Gr	26.05	1.76%	505,000	-15,000	-2.88%	520,000	-0.95%	525,000	0%
UTI Nifty Next 50 ETF	7.52	2.05%	145,748	-712	-0.49%	146,460	0.27%	146,069	5.77%
Motilal Oswal Bal Advtg Reg Gr	11.14	0.98%	216,000	-140,000	-39.33%	356,000	-11.44%	402,000	-40.71%
Tata Balanced Advantage Reg Gr	3.48	0.31%	67,500	-1,250	-1.82%	68,750	77.42%	38,750	100%
Invesco India large& mid cap Gr	34.48	1.16%	668,362	-86,208	-11.42%	754,570	-24.27%	996,377	0%
JM Aggressive Hybrid Gr	0.21	3.15%	4,110	0	0%	4,110	0%	4,110	26.07%
Axis Arbitrage Reg Gr	44.49	1.70%	862,500	-98,750	-10.27%	961,250	-0.90%	970,000	9.14%
Tata India Consumer Reg Gr	50.30	4.31%	975,000	0	0%	975,000	0%	975,000	24.60%
Kotak Arbitrage Reg Gr	73.44	0.49%	1,423,750	-68,750	-4.61%	1,492,500	5.76%	1,411,250	-13.29%
Invesco India Agrsv HybReg Gr	3.12	0.86%	60,475	-29,621	-32.88%	90,096	-9.83%	99,914	-10.84%
Invesco India largecap Gr	1.85	0.78%	35,771	0	0%	35,771	0%	35,771	0%
DSP Dynamic Asset Alloc Reg Gr	1.87	0.11%	36,250	-1,250	-3.33%	37,500	-56.52%	86,250	100%
Invesco India ELSS Tax Saver Fund Gr	19.56	1.73%	379,171	0	0%	379,171	0%	379,171	0%
Tata Children’s Upto 3 yrs	2.17	1.19%	42,000	0	0%	42,000	0%	42,000	0%
Sundaram Balanced Advantage Reg Gr	15.48	2.46%	300,000	0	0%	300,000	-4.76%	315,000	0%
Union Focused Reg Gr	4.79	2.73%	92,771	-65,314	-41.32%	158,085	-23.95%	207,875	0%
DSP Equity Savings Reg Gr	0.45	0.11%	8,750	0	0%	8,750	0%	8,750	0%
Invesco India Contra Gr	107.72	2.17%	2,088,170	0	0%	2,088,170	0%	2,088,170	10.05%
Union Large & Midcap Reg Gr	2.47	1.21%	47,935	-1,601	-3.23%	49,536	-1.50%	50,290	0%
Union Largecap Reg Gr	1.51	0.85%	29,293	-824	-2.74%	30,117	-1.50%	30,575	0%
Axis Nifty 100 Index Reg Gr	0.97	0.27%	18,756	-1,074	-5.42%	19,830	0.60%	19,712	-1.36%
DSP Nifty Next 50 Index Reg Gr	1.44	2.04%	27,873	743	2.74%	27,130	2.73%	26,408	6.00%
Principal Midcap Reg Gr	0	-%	0	-38,700	-100%	38,700	0%	38,700	0%
Motilal Oswal Flexicap Reg Gr	123.80	1.12%	2,400,000	-2,100,000	-46.67%	4,500,000	-35.71%	7,000,000	-15.92%
Sundaram Agg Hybrid Gr	0	-%	0	-25,500	-100%	25,500	-76.82%	110,000	0%
Invesco India Balanced Advtg Gr	13.15	1.87%	254,988	0	0%	254,988	0%	254,988	0%
Aditya BSL Equity Hybrid '95 Gr	34.03	0.44%	659,610	0	0%	659,610	0%	659,610	0%
Aditya BSL Flexi Cap Gr	199.61	1.84%	3,869,478	0	0%	3,869,478	5.45%	3,669,478	0%
Sundaram Equity Savings Reg Gr	0.84	0.89%	16,250	0	0%	16,250	0%	16,250	-5.41%
Aditya BSL Balanced Advantage Gr	10.12	0.43%	196,199	0	0%	196,199	-38.97%	321,495	-18.16%
UTI Large cap Reg IDCW-P	38.53	0.61%	747,000	-90,000	-10.75%	837,000	0%	837,000	0%
Aditya BSL Intl Equity B Gr	0.52	0.69%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Pru FMCG Gr	17.62	3.38%	341,630	0	0%	341,630	22.17%	279,630	0%
Bank of India Arbitrage Reg Gr	0.39	1.11%	7,500	1,250	20%	6,250	0%	6,250	25%
Baroda BNP P Arbtrg Reg Gr	17.93	3.13%	347,500	7,500	2.21%	340,000	3.03%	330,000	58.08%
SBI Arbitrage Opportunities Reg Gr	20.31	0.58%	393,750	0	0%	393,750	0%	393,750	24.02%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-6,250	-100%	6,250	0%	6,250	25%
Aditya BSL Large Cap Gr	0	-%	0	-413,878	-100%	413,878	-38.19%	669,566	-12.33%
Nippon India Agrsv Hyb Gr	6.92	0.15%	134,200	0	0%	134,200	0%	134,200	0%
Edelweiss Equity Savings Reg Gr	0	-%	0	-4,514	-100%	4,514	-3.07%	4,657	-7.47%
Navi Large Cap Equity Gr	1.10	1.31%	21,240	0	0%	21,240	0%	21,240	0%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-170,000	-100%	170,000	-10.53%	190,000	0%
Baroda ELSS 96 A IDCW-P	-	-%	-	-	-%	0	-100%	40,000	0%
Baroda Conser Hybrid A Gr	0.05	0.20%	1,000	0	0%	1,000	-66.67%	3,000	0%
HSBC Nifty Next 50 Index Reg Gr	0.37	2.03%	7,239	308	4.44%	6,931	3.68%	6,685	-2.66%
Baroda Hybrid Equity A Gr	-	-%	-	-	-%	0	-100%	100,000	0%
Aditya BSL Focused Gr	53.30	1.33%	1,033,268	0	0%	1,033,268	0%	1,033,268	-3.05%
SBI Multi Asset Allocation Reg Gr	2.26	0.86%	43,865	1,232	2.89%	42,633	-4.38%	44,585	3.01%
SBI MNC Reg IDCW-P	78.98	2.01%	1,531,000	0	0%	1,531,000	0%	1,531,000	0%
PGIM India Arbitrage Reg Gr	0.19	0.24%	3,750	0	0%	3,750	0%	3,750	0%
Aditya BSL Nifty Next 50 ETF	1.38	2.05%	26,813	-133	-0.49%	26,946	3.32%	26,079	0%
Nippon India ETF Nifty India Consumption	0.18	1.33%	3,449	-345	-9.09%	3,794	0%	3,794	0%
Navi Conservative Hybrid Gr	0.08	0.24%	1,617	0	0%	1,617	0%	1,617	0%
ICICI Pru Nifty 100 ETF	0.03	0.27%	621	3	0.49%	618	-9.91%	686	-4.72%
Aditya BSL Manufacturing Eq Reg Gr	6.96	1.37%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Flexi Cap Gr	17.03	0.36%	330,103	140,000	73.64%	190,103	0%	190,103	100%
Nippon India Large Cap Gr	103.18	1.06%	2,000,132	-950,000	-32.20%	2,950,132	0%	2,950,132	-3.28%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Next 50 Index Gr	16.44	2.04%	318,776	2,590	0.82%	316,186	2.04%	309,855	6.53%
Aditya BSL Mid Cap Gr	12.90	0.56%	250,000	0	0%	250,000	0%	250,000	0%
Aditya BSL Consumption Gr	19.62	1.28%	380,300	70,000	22.56%	310,300	0%	310,300	0%
Edelweiss Balanced Adv Gr	0	-%	0	-165,186	-100%	165,186	0%	165,186	28.71%
Nippon India ETF Nifty Next 50 Jr BeES	24.38	2.05%	472,688	-6,079	-1.27%	478,767	-1.23%	484,720	2.77%
BNP Paribas Dynamic Equity Reg Gr	0.45	0.41%	8,750	2,500	40%	6,250	-80%	31,250	13.64%
Nippon India ETF Nifty 100	0.02	0.27%	364	-5	-1.36%	369	-0.27%	370	0.27%
UTI Multi Asset Allocation Reg Gr	2.56	0.39%	49,600	0	0%	49,600	0%	49,600	-22.50%
Union Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	12,500	-61.54%
ICICI Pru Nifty Next 50 ETF	1.79	2.04%	34,753	-2,384	-6.42%	37,137	9.22%	34,001	51.77%
Baroda Large Cap A Gr	-	-%	-	-	-%	0	-100%	10,000	0%
Edelweiss Arbitrage Fund Reg Gr	38.95	1.17%	755,000	35,000	4.86%	720,000	12.06%	642,500	28.82%
Aditya BSL Arbitrage Gr	15.80	0.41%	306,250	-277,500	-47.54%	583,750	-3.11%	602,500	0%
Navi Flexi Cap Reg Gr	4.04	2.35%	78,338	0	0%	78,338	-8.74%	85,838	0%
SBI Equity Savings Reg Gr	5.22	0.40%	101,250	0	0%	101,250	0%	101,250	0%
Navi 3 in 1 Gr	0.14	0.90%	2,666	0	0%	2,666	0%	2,666	0%
Bandhan Arbitrage Reg Gr	61.13	0.85%	1,185,000	-66,250	-5.29%	1,251,250	-4.94%	1,316,250	140.41%
SBI Nifty Next 50 ETF	10.80	2.05%	209,439	2,102	1.01%	207,337	-0.02%	207,375	8.43%
Navi Large & Mid Cap Reg Gr	1.95	1.94%	37,792	0	0%	37,792	-11.68%	42,792	0%
Bandhan ELSS Tax saver Reg Gr	30.95	1.39%	600,000	150,000	33.33%	450,000	0%	450,000	50%
LIC MF Nifty 100 ETF	0.86	0.27%	16,600	0	0%	16,600	0%	16,600	0%
Nippon India Consumption Gr	2.58	2.78%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	10.32	0.69%	200,000	0	0%	200,000	8.58%	184,200	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	27,500	0%
Navi ELSS Tax Saver Fund Reg Gr	0.77	1.39%	14,999	0	0%	14,999	0%	14,999	0%
Navi Aggressive Hybrid Reg Gr	4.04	2.91%	78,322	0	0%	78,322	-8.74%	85,822	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	120,000	0%
LIC MF Large Cap Gr	7.12	1.83%	137,942	0	0%	137,942	0%	137,942	0%
Union Equity Savings Fund Reg Gr	1.31	0.76%	25,402	-647	-2.48%	26,049	-1.44%	26,429	-1.85%
UTI Arbitrage Reg Gr	20.25	0.65%	392,500	30,000	8.28%	362,500	12.84%	321,250	-11.07%
Nippon India Equity Savings Gr	7.09	1.77%	137,500	0	0%	137,500	243.75%	40,000	0%
Groww Arbitrage Reg Gr	0.32	1.79%	6,250	0	0%	6,250	0%	6,250	0%
HSBC Arbitrage Reg Gr	24.57	1.73%	476,250	86,250	22.12%	390,000	72.38%	226,250	448.48%
ICICI Pru Equity Arbitrage Reg Gr	74.28	0.80%	1,440,000	-10,000	-0.69%	1,450,000	-7.64%	1,570,000	-10.67%
Sundaram Equity Svgs Gr	1.16	2.65%	22,440	0	0%	22,440	-0.49%	22,550	0%
Nippon India Arbitrage Gr	70.86	0.99%	1,373,750	-127,500	-8.49%	1,501,250	9.68%	1,368,750	66.16%
Motilal Oswal Nifty 500 Reg Gr	0.13	0.22%	2,525	142	5.96%	2,383	1.75%	2,342	6.12%
LIC MF Large & Mid Cap Reg Gr	7.52	0.97%	145,856	0	0%	145,856	0%	145,856	0%
LIC MF ELSS Tax Saver ELSS Gr	4.87	1.81%	94,400	0	0%	94,400	0%	94,400	0%
Sundaram Balanced Advtg Gr	-	-%	-	-	-%	0	-100%	5,086	-43.93%
Axis Equity Savings Reg Gr	3.93	0.58%	76,250	0	0%	76,250	0%	76,250	15.09%
Principal Retrmnt Sav-Moderate-Reg Gr	-	-%	-	-	-%	0	-100%	39	0%
Sundaram ELSS Tax Saver Reg Gr	8.32	2.09%	161,201	0	0%	161,201	0%	161,201	0%
Principal Personal Taxsaver Reg	4.99	2.12%	96,748	0	0%	96,748	0%	96,748	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	0	-100%	73,600	0%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Retmnt Inc Gen Reg Gr	0.77	0.31%	15,000	0	0%	15,000	100%	-	-%
Mahindra Manulife Arbitrage Reg Gr	0	-%	0	-15,000	-100%	15,000	100%	-	-%
HDFC Value Gr	18.16	0.47%	352,000	352,000	100%	-	-%	-	-%
HDFC ELSS TaxSaver Gr	64.02	0.97%	1,241,000	1,241,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund Reg Gr	3.16	0.07%	61,250	61,250	100%	-	-%	-	-%
Quant Focused fund Gr	0.42	8.00%	8,130	8,130	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	0.10	2.54%	2,000	2,000	100%	-	-%	-	-%
Quant ELSS Tax Save rGr	0.31	1.86%	6,000	6,000	100%	-	-%	-	-%
Quant Large and Mid Cap Gr	0.36	6.86%	6,900	6,900	100%	-	-%	-	-%
ICICI Pru Equity Savings Gr	5.16	0.47%	100,000	100,000	100%	-	-%	-	-%
Quant Multi Cap Gr	2.90	4.40%	56,170	56,170	100%	-	-%	-	-%
Quant Flexi Cap Gr	0.12	6.68%	2,400	2,400	100%	-	-%	-	-%
Total:			43,611,924	-2,604,496		46,216,420		49,376,509

HDFC ELSS TaxSaver Growth was the highest buyer of 1,241,000 shares in Sep 2020 constituting 0.17% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,100,000 shares in Sep 2020 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

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

32 MFs bought and 41 MFs sold United Spirits in the month of Sep 2020 for a net change of 2,604,496 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 1,241,000 shares in Sep 2020 constituting 0.17% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,100,000 shares in Sep 2020 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners