Mutual Fund Aug 2019 share holdings and fund action in NCC

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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 Infrastructure Equity Fund	2.53	3.00%	460,000	0	0%	460,000	0%	460,000	0%
HSBC Flexi Cap Fund	3.29	0.77%	600,000	0	0%	600,000	-20%	750,000	0%
HSBC Small Cap Equity Fund	0	-%	0	-1,400,000	-100%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	73.28	0.64%	13,348,000	0	0%	13,348,000	0%	13,348,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.99	0.38%	544,000	0	0%	544,000	0%	544,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0.92	0.05%	168,000	-224,000	-57.14%	392,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	4.94	0.19%	900,000	0	0%	900,000	0%	900,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,464,000	-12.44%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	2.15	0.07%	392,000	-136,000	-25.76%	528,000	200%	176,000	-84.83%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	728,000	-28.35%
Nippon India Arbitrage Fund	19.06	0.21%	3,472,000	-488,000	-12.32%	3,960,000	40.63%	2,816,000	-18.89%
Aditya Birla Sun Life Arbitrage Fund	3.87	0.09%	704,000	632,000	877.78%	72,000	800%	8,000	-99.34%
DSP Large Cap Fund	16.44	0.71%	2,993,885	0	0%	2,993,885	0%	2,993,885	100%
DSP Arbitrage Fund	6.72	1.20%	1,224,000	752,000	159.32%	472,000	293.33%	120,000	-67.39%
Kotak Arbitrage Fund	18.93	0.12%	3,448,000	-776,000	-18.37%	4,224,000	5766.67%	72,000	-95.63%
Edelweiss Arbitrage Fund	10.54	0.27%	1,920,000	296,000	18.23%	1,624,000	100%	0	-100%
Nippon India Large Cap Fund	46.67	0.39%	8,500,000	0	0%	8,500,000	0%	8,500,000	-5.56%
Baroda BNP Paribas Arbitrage Fund	3.12	0.50%	568,000	-208,000	-26.80%	776,000	100%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,140	0%
Edelweiss Tax Advantage	0.02	0.18%	2,743	0	0%	2,743	0%	2,743	0%
Bandhan ELSS Tax saver Fund	17.57	0.94%	3,200,000	250,000	8.47%	2,950,000	11.32%	2,650,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	136,009	0%
Nippon India Focused Fund	62.43	1.59%	11,372,000	0	0%	11,372,000	0%	11,372,000	9.64%
Aditya Birla Sun Life Infrastructure Fund	7.12	1.45%	1,296,588	0	0%	1,296,588	0%	1,296,588	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	35,768	0%
Nippon India Multi Cap Fund	41.18	0.44%	7,500,000	0	0%	7,500,000	0%	7,500,000	-17.76%
Nippon India Power & Infra Fund	34.31	2.76%	6,250,000	1,250,000	25%	5,000,000	11.75%	4,474,310	0%
Edelweiss Flexi Cap Fund	0	-%	0	-421,367	-100%	421,367	-21.98%	540,062	21.89%
Edelweiss Mid Cap Fund	3.62	0.42%	659,237	-1,058,325	-61.62%	1,717,562	0%	1,717,562	16.18%
Bandhan Value Fund	35.14	1.22%	6,400,000	400,000	6.67%	6,000,000	5.26%	5,700,000	0%
Aditya Birla Sun Life Value Fund	93.12	2.34%	16,962,516	0	0%	16,962,516	7.61%	15,762,516	0%
Principal Small Cap Fund	0.82	0.60%	150,000	0	0%	150,000	0%	150,000	100%
Edelweiss Small Cap Fund	1.54	0.41%	281,149	-541,161	-65.81%	822,310	0%	822,310	28.05%
Aditya Birla Sun Life Small Cap Fund	21.96	1.04%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Equity Savings Fund	1.93	0.11%	352,000	0	0%	352,000	0%	-	-%
HDFC Equity Savings Fund	7.51	0.15%	1,368,000	0	0%	1,368,000	0%	-	-%
HSBC Balanced Advantage Fund	5.05	0.89%	920,000	0	0%	920,000	0%	-	-%
Tata Balanced Advantage Fund	4.39	0.45%	800,000	0	0%	800,000	0%	-	-%
HSBC Arbitrage Fund	4.92	0.60%	896,000	840,000	1500%	56,000	100%	-	-%
UTI Arbitrage Fund	8.52	0.36%	1,552,000	848,000	120.45%	704,000	100%	-	-%
HDFC Arbitrage Fund	18.67	0.39%	3,400,000	0	0%	3,400,000	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	10.15	0.08%	1,848,000	-8,000	-0.43%	1,856,000	0%	-	-%
LIC MF Arbitrage Fund	0.31	0.34%	56,000	0	0%	56,000	100%	-	-%
Sundaram Consumption Fund	25.28	1.23%	4,604,000	0	0%	4,604,000	0%	-	-%
Tata Infrastructure Fund	9.64	1.96%	1,755,000	0	0%	1,755,000	0%	-	-%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Value Fund	0	-%	0	-2,271,703	-100%	2,271,703	0%	-	-%
UTI Infrastructure Fund	10.43	0.88%	1,900,000	0	0%	1,900,000	-22.13%	-	-%
Bandhan Infrastructure Fund	18.44	2.36%	3,358,818	0	0%	3,358,818	0%	-	-%
Sundaram Infrastructure Advantage Fund	8.78	1.70%	1,600,000	0	0%	1,600,000	0%	-	-%
SBI Infrastructure Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Mid Cap Fund	7.69	1.14%	1,400,000	0	0%	1,400,000	0%	-	-%
Sundaram Mid Cap Fund	39.27	0.72%	7,153,048	0	0%	7,153,048	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	2,347	783	50.06%	1,564	19.30%	-	-%
Tata Ethical Fund	8.02	1.49%	1,460,000	900,000	160.71%	560,000	0%	-	-%
UTI Mid Cap Fund	36.16	1.06%	6,586,926	0	0%	6,586,926	0%	-	-%
SBI Midcap Fund	26.79	0.81%	4,879,784	0	0%	4,879,784	0%	-	-%
LIC MF Small Cap Fund	2.20	1.67%	400,000	0	0%	400,000	14.29%	-	-%
Bandhan Arbitrage Fund	22.75	0.25%	4,144,000	0	0%	4,144,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	24,022	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	41,310	0%	-	-%
Sundaram Select Micro Cap Series VIII Regular Growth	-	-%	-	-	-%	172,385	0%	-	-%
Sundaram Select Micro Cap Series IX Regular Growth	-	-%	-	-	-%	102,240	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	20,964	0%	-	-%
Sundaram Select Micro Cap Series X Regular Growth	-	-%	-	-	-%	66,460	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	44,785	0%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	213,143	0%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	76,425	0%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	976,354	-1.06%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	21,593	-23.08%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	119,206	0%	-	-%
Bank of India Arbitrage Fund	0.13	0.15%	24,000	-96,000	-80%	120,000	100%	-	-%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata ELSS Fund	20.31	1.12%	3,700,000	0	0%	3,700,000	0%	-	-%
SBI Arbitrage Opportunities Fund	1.54	0.04%	280,000	280,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.13	0.06%	24,000	24,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	13.73	0.87%	2,500,000	2,500,000	100%	-	-%	-	-%
Total:			154,280,041	1,344,227		154,814,701		90,441,893

New 52W Low today

Tata Flexi Cap Fund Regular Growth was the highest buyer of 2,500,000 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 2,271,703 shares in Aug 2019 constituting 0.36% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Aug 2019 share holdings and fund action in NCC

13 MFs bought and 12 MFs sold NCC in the month of Aug 2019 for a net change of 1,344,227 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 2,500,000 shares in Aug 2019 constituting 0.40% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 2,271,703 shares in Aug 2019 constituting 0.36% of the paid up equity of the company.

Shareholding Stock Screeners