Mutual Fund Aug 2019 share holdings and fund action in MRF

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	0.50	0.47%	85	0	0%	85	0%	85	0%
HSBC Large Cap Fund	14.65	2.26%	2,500	0	0%	2,500	25%	2,000	0%
HSBC Tax Saver Equity Fund	3.13	2.16%	535	0	0%	535	0%	535	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.43	1.53%	244	0	0%	244	0%	244	35.56%
Edelweiss Aggressive Hybrid Fund	0.05	0.84%	9	0	0%	9	0%	9	0%
Kotak Equity Hybrid Fund	11.13	0.79%	1,900	0	0%	1,900	0%	1,900	0%
Aditya Birla Sun Life Regular Savings Fund	9.26	0.46%	1,580	0	0%	1,580	0%	1,580	0%
SBI Equity Hybrid Fund	451.14	1.54%	77,000	0	0%	77,000	0%	77,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	92.26	0.80%	15,747	0	0%	15,747	0%	15,747	0%
Aditya Birla Sun Life Equity Savings Fund	9.37	1.18%	1,600	0	0%	1,600	0%	1,600	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	290	81.25%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.23	1.38%	381	0	0%	381	0%	381	30.48%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	180	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	900	-13.46%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	77	-1.28%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,860	0%
Kotak Arbitrage Fund	0	-%	0	-240	-100%	240	-95.18%	4,980	-10.27%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,190	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	740	-18.68%
Bandhan ELSS Tax saver Fund	23.44	1.25%	4,000	0	0%	4,000	0%	4,000	0%
Bank of India ELSS Tax Saver Fund	2.34	1.04%	400	0	0%	400	-42.86%	700	0%
Nippon India Vision Large & Mid Cap Fund	33.57	1.29%	5,729	0	0%	5,729	53.06%	3,743	100%
Aditya Birla Sun Life Tax Plan	8.65	1.53%	1,476	0	0%	1,476	0%	1,476	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.27	1.18%	900	0	0%	900	0%	900	0%
Aditya Birla Sun Life Large & Mid Cap Fund	38.85	0.83%	6,630	0	0%	6,630	0%	6,630	0%
SBI Contra Fund	2.58	0.20%	440	0	0%	440	0%	440	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	123.95	1.45%	21,155	0	0%	21,155	0%	21,155	13.90%
Aditya Birla Sun Life Consumption Fund	12.83	1.16%	2,189	0	0%	2,189	0%	2,189	0%
Mahindra Manulife Mid Cap Fund	8.79	1.96%	1,500	500	50%	1,000	0%	1,000	0%
Kotak Flexicap Fund	246.08	0.97%	42,000	2,000	5%	40,000	0%	40,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	26.37	4.82%	4,500	0	0%	4,500	0%	4,500	0%
Kotak Midcap Fund	65.66	1.47%	11,207	0	0%	11,207	19.43%	9,384	0%
Mahindra Manulife Consumption Fund	2.34	3.42%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Flexi Cap Fund	20.51	0.19%	3,500	0	0%	3,500	0%	3,500	0%
Aditya Birla Sun Life Mid Cap Fund	49.80	2.29%	8,500	0	0%	8,500	6.25%	8,000	0%
Bandhan Value Fund	52.15	1.80%	8,900	0	0%	8,900	0%	8,900	0%
Aditya Birla Sun Life Value Fund	78.75	1.98%	13,441	0	0%	13,441	0%	13,441	0%
Nippon India Value Fund	30.20	1.04%	5,154	0	0%	5,154	0%	5,154	28.85%
Bank of India Small Cap Fund	0.59	1.33%	100	0	0%	100	0%	100	0%
Aditya BSL Nifty Next 50 ETF	1.37	1.80%	234	2	0.86%	232	4.04%	223	-12.20%
Union Value Fund	-	-%	-	-	-%	0	-100%	233	0%
Kotak Small Cap Fund	8.16	0.71%	1,393	0	0%	1,393	0%	1,393	-24.70%
LIC MF Aggressive Hybrid Fund	2.71	0.76%	463	0	0%	463	0%	-	-%
SBI Multi Asset Allocation Fund	2.14	0.83%	365	0	0%	365	0%	-	-%
Bandhan Conservative Hybrid Fund	0	-%	0	-4	-100%	4	0%	-	-%
Bandhan Aggressive Hybrid Fund	6.60	0.89%	1,126	0	0%	1,126	0%	-	-%
Tata Children’s Fund	4.51	2.56%	770	270	54%	500	0%	-	-%
Tata Equity Savings Fund	0.59	0.43%	100	0	0%	100	0%	-	-%
HSBC Equity Savings Fund	0.88	0.64%	150	0	0%	150	0%	-	-%
ICICI Prudential Equity Savings Fund	9.50	0.62%	1,622	0	0%	1,622	0%	-	-%
HDFC Equity Savings Fund	2.64	0.05%	450	0	0%	450	0%	-	-%
ICICI Prudential Balanced Advantage Fund	43.36	0.16%	7,400	0	0%	7,400	0%	-	-%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Arbitrage Fund	1.76	0.04%	300	0	0%	300	-51.61%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.73%	8	0	0%	8	0%	-	-%
SBI Arbitrage Opportunities Fund	3.57	0.08%	610	-90	-12.86%	700	-32.69%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.21	3.25%	206	1	0.49%	205	19.88%	-	-%
IDBI India Top 100 Equity Fund	5.27	1.50%	900	0	0%	900	0%	-	-%
Bandhan Large Cap Fund	0	-%	0	-4	-100%	4	0%	-	-%
UTI BSE Sensex Next 50 ETF	0.18	1.78%	30	0	0%	30	0%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.34	1.87%	58	15	34.88%	43	30.30%	-	-%
UTI Nifty Next 50 ETF	5.26	1.79%	897	154	20.73%	743	36.83%	-	-%
IDBI Equity Advantage Fund	28.28	5.17%	4,827	0	0%	4,827	0%	-	-%
Principal Emerging Bluechip	30.81	1.50%	5,259	81	1.56%	5,178	2.74%	-	-%
Tata India Consumer Fund	40.13	3.04%	6,850	550	8.73%	6,300	0%	-	-%
Bandhan Large & Mid Cap Fund	53.46	2.00%	9,125	0	0%	9,125	0%	-	-%
Tata Flexi Cap Fund	37.10	2.34%	6,332	708	12.59%	5,624	0%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.18%	9	3	50%	6	20%	-	-%
UTI Mid Cap Fund	115.41	3.37%	19,698	0	0%	19,698	23.97%	-	-%
UTI Transportation & Logistics Fund	38.67	3.18%	6,600	0	0%	6,600	0%	-	-%
ICICI Pru Multicap Fund	0	-%	0	-3,544	-100%	3,544	0%	-	-%
Bandhan Flexi Cap Fund	36.91	0.71%	6,300	-700	-10%	7,000	-31.57%	-	-%
HSBC Midcap Fund	55.36	1.13%	9,448	928	10.89%	8,520	13.60%	-	-%
IDBI Flexi Cap Fund	6.12	2.02%	1,045	0	0%	1,045	0%	-	-%
HSBC Business Cycles Fund	2.99	0.45%	510	0	0%	510	0%	-	-%
LIC MF Flexi Cap Fund	4.81	1.73%	821	0	0%	821	0%	-	-%
Invesco India Mid Cap Fund	7.19	1.48%	1,228	0	0%	1,228	0%	-	-%
Shriram Flexi Cap Fund	0.46	0.86%	79	0	0%	79	0%	-	-%
UTI India Consumer Fund	3.81	1.57%	650	-50	-7.14%	700	-6.67%	-	-%
HDFC Mid Cap Fund	183.57	0.88%	31,332	0	0%	31,332	0%	-	-%
DSP Nifty Next 50 Index Fund	0.52	1.79%	89	2	2.30%	87	-13%	-	-%
Tata Value Fund	125.97	2.42%	21,500	0	0%	21,500	0%	-	-%
ICICI Prudential Nifty Next 50 Index	10.38	1.78%	1,771	305	20.80%	1,466	-6.15%	-	-%
UTI Value Fund	47.36	1.13%	8,083	0	0%	8,083	6.59%	-	-%
LIC MF Nifty Next 50 Index Fund	0.88	1.78%	151	2	1.34%	149	0%	-	-%
UTI Nifty Next 50 Index Fund	7.68	1.79%	1,310	87	7.11%	1,223	4.80%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.14%	31	0	0%	31	0%	-	-%
HSBC Value Fund	114.84	1.50%	19,600	0	0%	19,600	0%	-	-%
LIC MF Value Fund	3.52	2.42%	600	0	0%	600	-25%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.13%	40	-1	-2.44%	41	7.89%	-	-%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Equity Savings Fund	0.76	1.02%	130	30	30%	100	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	400	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	300	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	59	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	22	0%	-	-%
UTI Children's Equity Fund	4.39	1.58%	750	0	0%	750	0%	-	-%
UTI Children's Hybrid Fund	36.33	1.04%	6,200	0	0%	6,200	0%	-	-%
ITI Multi Cap Fund	0.18	0.55%	31	0	0%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	6.44	1.02%	1,100	1,100	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	9.37	0.89%	1,600	1,600	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.41	0.31%	70	70	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.56	1.20%	95	95	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.32	0.52%	55	55	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.21	1.77%	35	35	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	0.73	0.66%	125	125	100%	-	-%	-	-%
Total:			434,263	4,085		430,928		252,759

49.48% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 2,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 3,544 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

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49.48% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in MRF

24 MFs bought and 8 MFs sold MRF in the month of Aug 2019 for a net change of 4,085 stocks

Kotak Flexicap Fund Growth was the highest buyer of 2,000 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 3,544 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

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