Mutual Fund Oct 2019 share holdings and fund action in MRF Ltd.

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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	0.20	0.40%	31	0	0%	31	0%	31	0%
Kotak Equity Hybrid Fund	12.48	0.85%	1,900	0	0%	1,900	0%	1,900	0%
SBI Equity Hybrid Fund	505.69	1.64%	77,000	0	0%	77,000	0%	77,000	0%
Tata Equity Savings Fund	0.66	0.48%	100	0	0%	100	0%	100	0%
HSBC Conservative Hybrid Fund	0.56	0.53%	85	0	0%	85	0%	85	0%
Tata Value Fund	147.77	2.69%	22,500	0	0%	22,500	4.65%	21,500	0%
Kotak Small Cap Fund	7.83	0.60%	1,193	-200	-14.36%	1,393	0%	1,393	0%
Nippon India Value Fund	33.85	1.07%	5,154	0	0%	5,154	0%	5,154	0%
UTI Value Fund	53.08	1.19%	8,083	0	0%	8,083	0%	8,083	0%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	365	0%
ICICI Prudential Balanced Advantage Fund	49.41	0.17%	7,523	0	0%	7,523	1.66%	7,400	0%
Bandhan Value Fund	62.39	1.99%	9,500	600	6.74%	8,900	0%	8,900	0%
Bandhan Equity Savings Fund	0.99	1.34%	150	0	0%	150	15.38%	130	30%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	0	-100%	1,771	20.80%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	151	1.34%
HSBC Equity Savings Fund	0.99	0.76%	150	0	0%	150	0%	150	0%
Tata Retirement Savings Progressive Fund	10.11	1.41%	1,540	440	40%	1,100	0%	1,100	100%
Tata Retirement Savings Moderate Fund	14.05	1.23%	2,140	540	33.75%	1,600	0%	1,600	100%
Tata Retirement Savings Conservative Fund	0.59	0.44%	90	20	28.57%	70	0%	70	100%
HSBC Value Fund	128.72	1.60%	19,600	0	0%	19,600	0%	19,600	0%
ICICI Prudential Equity Savings Fund	0	-%	0	-1,622	-100%	1,622	0%	1,622	0%
Nippon India Vision Large & Mid Cap Fund	37.62	1.32%	5,729	0	0%	5,729	0%	5,729	0%
Taurus Discovery (Midcap) Fund	0.79	1.55%	120	0	0%	120	26.32%	95	100%
Taurus ELSS Tax Saver Fund	0.43	0.64%	65	-10	-13.33%	75	36.36%	55	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	13.13	1.95%	2,000	0	0%	2,000	-20%	2,500	0%
UTI Mid Cap Fund	129.36	3.45%	19,698	0	0%	19,698	0%	19,698	0%
UTI Transportation & Logistics Fund	43.99	3.09%	6,698	98	1.48%	6,600	0%	6,600	0%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	440	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	610	-12.86%
HSBC Tax Saver Equity Fund	3.51	2.27%	535	0	0%	535	0%	535	0%
Kotak Midcap Fund	74.45	1.39%	11,336	0	0%	11,336	1.15%	11,207	0%
Invesco India Mid Cap Fund	0	-%	0	-816	-100%	816	-33.55%	1,228	0%
Kotak Arbitrage Fund	5.65	0.03%	860	640	290.91%	220	100%	0	-100%
UTI India Consumer Fund	3.94	1.43%	600	0	0%	600	-7.69%	650	-7.14%
Bandhan Flexi Cap Fund	41.37	0.74%	6,300	0	0%	6,300	0%	6,300	-10%
Bandhan Large & Mid Cap Fund	59.26	2.05%	9,024	0	0%	9,024	-1.11%	9,125	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	30.87	1.50%	4,700	700	17.50%	4,000	0%	4,000	0%
Bank of India ELSS Tax Saver Fund	2.63	1.03%	400	0	0%	400	0%	400	0%
Kotak Flexicap Fund	288.96	1.02%	44,000	2,000	4.76%	42,000	0%	42,000	5%
HSBC Midcap Fund	102.78	1.76%	15,650	5,300	51.21%	10,350	9.55%	9,448	10.89%
Baroda BNP Paribas ELSS Tax Saver Fund	5.91	1.24%	900	0	0%	900	0%	900	0%
IDBI India Top 100 Equity Fund	5.91	1.56%	900	0	0%	900	0%	900	0%
IDBI Equity Advantage Fund	31.70	5.24%	4,827	0	0%	4,827	0%	4,827	0%
IDBI Flexi Cap Fund	6.86	2.04%	1,045	0	0%	1,045	0%	1,045	0%
HSBC Business Cycles Fund	3.35	0.48%	510	0	0%	510	0%	510	0%
Tata India Consumer Fund	44.99	3.11%	6,850	0	0%	6,850	0%	6,850	8.73%
Tata Children’s Fund	5.06	2.67%	770	0	0%	770	0%	770	54%
Bandhan Aggressive Hybrid Fund	7.39	0.97%	1,126	0	0%	1,126	0%	1,126	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0	-%	0	-40	-100%	40	0%	40	-2.44%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	897	20.73%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	1,310	7.11%
LIC MF Value Fund	3.94	2.73%	600	0	0%	600	0%	600	0%
Tata Flexi Cap Fund	41.58	2.40%	6,332	0	0%	6,332	0%	6,332	12.59%
Shriram Flexi Cap Fund	0.69	1.16%	105	4	3.96%	101	27.85%	79	0%
Bank of India Small Cap Fund	0	-%	0	-100	-100%	100	0%	100	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	89	2.30%
UTI BSE Sensex Next 50 ETF	0.28	1.84%	43	0	0%	43	43.33%	30	0%
ICICI Prudential BSE 500 ETF	0.11	0.20%	16	3	23.08%	13	44.44%	9	50%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	206	0.49%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	58	34.88%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.83%	8	0	0%	8	0%	8	0%
Nippon India ETF BSE Sensex Next 50	0.22	1.81%	34	0	0%	34	-2.86%	35	100%
UTI Children's Equity Fund	3.12	1.02%	475	0	0%	475	-36.67%	750	0%
UTI Children's Hybrid Fund	14.78	0.41%	2,250	-1,955	-46.49%	4,205	-32.18%	6,200	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	89.10	0.77%	13,567	-2,180	-13.84%	15,747	0%	15,747	0%
Aditya Birla Sun Life ELSS Tax Saver	138.93	1.42%	21,155	0	0%	21,155	0%	21,155	0%
Aditya Birla Sun Life Flexi Cap Fund	22.99	0.20%	3,500	0	0%	3,500	0%	3,500	0%
Aditya Birla Sun Life Value Fund	107.69	2.52%	16,397	0	0%	16,397	21.99%	13,441	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-1,580	-100%	1,580	0%	1,580	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.63%	9	0	0%	9	0%	9	0%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-31	-100%	31	0%	31	0%
Aditya Birla Sun Life Equity Savings Fund	9.19	1.16%	1,400	-200	-12.50%	1,600	0%	1,600	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-6,630	-100%	6,630	0%	6,630	0%
Aditya Birla Sun Life Tax Plan	9.69	1.57%	1,476	0	0%	1,476	0%	1,476	0%
LIC MF Flexi Cap Fund	3.55	1.19%	541	0	0%	541	-34.10%	821	0%
LIC MF Aggressive Hybrid Fund	2.55	0.65%	389	0	0%	389	-15.98%	463	0%
Aditya Birla Sun Life Mid Cap Fund	55.82	2.37%	8,500	0	0%	8,500	0%	8,500	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	450	0%
Aditya Birla Sun Life Consumption Fund	14.38	1.13%	2,189	0	0%	2,189	0%	2,189	0%
HDFC Mid Cap Fund	205.77	0.91%	31,332	0	0%	31,332	0%	31,332	0%
Principal Emerging Bluechip	38.87	1.72%	5,919	0	0%	5,919	12.55%	5,259	1.56%
Aditya Birla Sun Life Manufacturing Equity Fund	29.55	5.16%	4,500	0	0%	4,500	0%	4,500	0%
PGIM India Flexi Cap Fund	1.80	1.44%	274	0	0%	274	119.20%	125	100%
Mahindra Manulife Mid Cap Fund	11.33	2.24%	1,725	0	0%	1,725	15%	1,500	50%
Mahindra Manulife Consumption Fund	3.12	4.05%	475	0	0%	475	18.75%	400	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.50	1.27%	381	0	0%	381	0%	381	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.60	1.42%	244	0	0%	244	0%	244	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	234	0.86%
HSBC Equity Hybrid Fund	7.88	1.20%	1,200	200	20%	1,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.05	0.21%	7	1	16.67%	6	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.37	1.53%	56	12	27.27%	44	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	17.34	0.34%	2,640	1,270	92.70%	1,370	100%	-	-%
UTI ELSS Tax Saver Fund	12.81	1.03%	1,950	0	0%	1,950	100%	-	-%
Nippon India ETF Nifty Midcap 150	3.40	1.62%	517	41	8.61%	476	100%	-	-%
Taurus Ethical Fund	0	-%	0	-25	-100%	25	100%	-	-%
Sundaram Multi Cap Fund	5.99	0.70%	912	324	55.10%	588	100%	-	-%
Sundaram Aggressive Hybrid Fund	9.74	0.62%	1,483	361	32.17%	1,122	100%	-	-%
SBI Large & Midcap Fund	39.40	1.43%	6,000	3,000	100%	3,000	100%	-	-%
Principal Personal TaxSaver Fund	1.27	0.50%	193	193	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	16.49	0.25%	2,511	2,511	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.98	0.49%	302	302	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.77	0.02%	270	270	100%	-	-%	-	-%
L&T India Large Cap Fund	2.63	0.50%	400	400	100%	-	-%	-	-%
Total:			443,659	3,841		439,818		434,263

Near 52W High of ₹163600.00

HSBC Midcap Fund Growth was the highest buyer of 5,300 shares in Oct 2019 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 6,630 shares in Oct 2019 constituting 0.16% of the paid up equity of the company.

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Near 52W High of ₹163600.00

Mutual Fund Oct 2019 share holdings and fund action in MRF Ltd.

24 MFs bought and 13 MFs sold MRF Ltd. in the month of Oct 2019 for a net change of 3,841 stocks

HSBC Midcap Fund Growth was the highest buyer of 5,300 shares in Oct 2019 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 6,630 shares in Oct 2019 constituting 0.16% of the paid up equity of the company.

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