Mutual Fund Jan 2020 share holdings and fund action in Nestle

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Reg Gr	3.13	0.95%	2,035	0	0%	2,035	0%	2,035	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	0	-100%	8,400	0%
Canara Robeco Consumption Reg Gr	6.41	1.66%	4,175	-2,225	-34.77%	6,400	-36%	10,000	0%
Canara Robeco Flexi Cap Reg Gr	11.06	0.64%	7,200	0	0%	7,200	0%	7,200	0%
ITI ELSS Tax Saver Reg Gr	0.16	0.70%	104	0	0%	104	0%	104	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.23	1.07%	148	-4	-2.63%	152	-0.65%	153	0%
Sundaram Consumption Gr	38.01	1.94%	24,750	-1,250	-4.81%	26,000	-10.34%	29,000	-6.45%
ITI Multi Cap Reg Gr	1.02	1.03%	666	0	0%	666	21.98%	546	0%
Sundaram Conservative Hyb Gr	0.29	0.71%	186	-85	-31.37%	271	0%	271	0%
Canara Robeco Cons Hyb Mly IDCW-P	1.08	0.48%	700	0	0%	700	0%	700	0%
Tata Retirement Saving Prgsv Gr	7.99	1.04%	5,200	-2,500	-32.47%	7,700	-13.48%	8,900	0%
Tata Retirement Saving Mod Gr	10.44	0.89%	6,800	-3,600	-34.62%	10,400	-16.13%	12,400	0%
Tata Retirement Saving Cnsrv Gr	0.46	0.34%	300	-100	-25%	400	-20%	500	0%
Bandhan Cnsrv Hyb Reg Gr	0.50	0.25%	324	88	37.29%	236	-80.97%	1,240	-19.48%
Union ELSS Tax Saver Gr	2.82	1.06%	1,838	-1,372	-42.74%	3,210	0%	3,210	0%
Sundaram Equity Savings Reg Gr	0	-%	0	-650	-100%	650	0%	650	0%
Union Flexi Cap Gr	3.39	1.04%	2,207	-516	-18.95%	2,723	-14.16%	3,172	-10.32%
Tata Flexi Cap Reg Gr	18.43	1.04%	12,000	-4,800	-28.57%	16,800	0%	16,800	0%
IDBI India Top 100 Equity Gr	4.92	1.33%	3,200	1,000	45.45%	2,200	0%	2,200	100%
Bandhan Agrsv Hyb Reg Gr	18.58	2.77%	12,095	-905	-6.96%	13,000	-10.53%	14,530	0%
Shriram Balanced Advantage Reg Gr	0.35	0.80%	225	0	0%	225	0%	225	0%
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.08%	124	-1	-0.80%	125	-0.79%	126	0%
Sundaram Focused Gr	10.14	2.75%	6,600	0	0%	6,600	0%	6,600	0%
Bandhan Nifty 50 Index Gr	2.08	1.10%	1,353	3	0.22%	1,350	-1.17%	1,366	-0.22%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	0	-100%	3,000	-79.65%
Bandhan Large Cap Gr	5.22	1.12%	3,400	0	0%	3,400	0%	3,400	-59.52%
Tata Ethical Reg Gr	10.75	1.86%	7,000	0	0%	7,000	0%	7,000	0%
L&T India Large Cap Fund Gr	6.45	1.18%	4,200	0	0%	4,200	0%	4,200	0%
Tata Arbitrage Reg Gr	4.30	0.74%	2,800	2,800	100%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Gr	2.22	2.19%	1,446	-47	-3.15%	1,493	-2.03%	1,524	-2.18%
Bandhan Focused Reg Gr	0	-%	0	-10	-100%	10	-99.05%	1,048	-89.81%
DSP Reg Sav Reg Gr	1.40	0.59%	913	0	0%	913	0%	913	0%
Quantum ESG Best In Class Stgy Fund Gr	0.25	1.73%	165	0	0%	165	24.06%	133	0%
Bandhan Flexi Cap Gr	87.46	1.53%	56,945	0	0%	56,945	0%	56,945	0%
DSP Quant Reg Gr	3.33	1.88%	2,169	329	17.88%	1,840	1.49%	1,813	1.06%
Bandhan Balanced Advantage Reg Gr	16.90	1.73%	11,000	0	0%	11,000	-15.38%	13,000	-7.14%
IDBI Nifty 50 Index Gr	2.49	1.11%	1,620	-15	-0.92%	1,635	-0.24%	1,639	-1.97%
Tata Nifty 50 Index Reg	0.25	1.07%	163	21	14.79%	142	3.65%	137	0.74%
Bandhan Arbitrage Reg Gr	55.14	0.45%	35,900	35,050	4123.53%	850	-90.71%	9,150	695.65%
Bandhan ELSS Tax saver Reg Gr	38.40	1.76%	25,000	0	0%	25,000	-10.71%	28,000	0%
IDBI Hybrid Equity Fund Reg Gr	5.63	2.28%	3,664	0	0%	3,664	0%	3,664	0%
Shriram ELSS Tax Saver Reg Gr	0.56	2.19%	367	0	0%	367	0%	367	0%
Tata Nifty 50 ETF	0.93	1.08%	603	40	7.10%	563	0.72%	559	-5.41%
HSBC Arbitrage Reg Gr	0.61	0.08%	400	200	100%	200	100%	0	-100%
Union Largecap Reg Gr	2.26	1.16%	1,474	0	0%	1,474	-1.93%	1,503	-5.77%
DSP Nifty 50 Index Reg Gr	0.35	1.10%	227	32	16.41%	195	0%	195	10.80%
IDBI Eq Advantage Reg Gr	24.68	4.31%	16,067	0	0%	16,067	0%	16,067	0%
Union Equity Savings Fund Reg Gr	1.71	0.88%	1,114	-80	-6.70%	1,194	-10.09%	1,328	0%
Tata India Consumer Reg Gr	60.67	4.67%	39,500	-3,000	-7.06%	42,500	0%	42,500	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
Aditya BSL MNC IDCW-P	26.26	0.67%	17,100	0	0%	17,100	0%	17,100	0%
Kotak Equity Savings Reg Gr	16.13	0.89%	10,500	0	0%	10,500	-0.94%	10,600	-4.50%
ICICI Pru Nifty 100 Low Vol 30 ETF	3.18	4.04%	2,070	-224	-9.76%	2,294	10.77%	2,071	31.58%
UTI Nifty 50 Index Fund Reg Gr	21.18	1.11%	13,791	765	5.87%	13,026	-2.08%	13,303	1.74%
UTI Unit Linked Insurance Plan	27.30	0.61%	17,772	0	0%	17,772	0%	17,772	0%
UTI MNC Reg Gr	135.47	6.18%	88,200	0	0%	88,200	0%	88,200	28.36%
Baroda BNP P India Consumption Reg Gr	16.90	3.39%	11,000	0	0%	11,000	-15.38%	13,000	0%
ICICI Pru FMCG Gr	21.87	4.27%	14,240	0	0%	14,240	-13.72%	16,505	-10.19%
UTI ELSS Tax Saver Reg IDCW-P	13.82	1.03%	9,000	0	0%	9,000	-10%	10,000	0%
UTI Flexi Cap Reg Gr	161.25	1.51%	104,982	-4,800	-4.37%	109,782	-3.68%	113,982	-2.98%
Groww Nifty50 ETF	0.15	1.12%	97	0	0%	97	0%	97	0%
Edelweiss ELSS Tax saver Gr	0.58	0.50%	379	-410	-51.96%	789	0%	789	0%
Mirae Asset Nifty 50 ETF	0.92	1.09%	602	-432	-41.78%	1,034	15.02%	899	8.31%
Baroda BNP P Cons Hy Reg Gr	1.15	0.29%	750	0	0%	750	0%	750	-50%
Axis Aggresive Hybrid Fund Reg Gr	15.36	0.90%	10,000	-5,163	-34.05%	15,163	0%	15,163	-3.00%
Bank of India Balanced Advantage Reg Gr	0.69	0.59%	450	0	0%	450	0%	450	0%
Motilal Oswal Nifty 500 Reg Gr	0.22	0.75%	144	24	20%	120	1.69%	118	5.36%
ICICI Prudential BSE 500 ETF	0.57	0.80%	369	54	17.14%	315	7.51%	293	6.55%
Kotak ELSS Tax Saver Reg Gr	15.36	1.33%	10,000	0	0%	10,000	0%	10,000	0%
Navi Aggressive Hybrid Reg Gr	2.69	1.30%	1,750	0	0%	1,750	0%	1,750	0%
UTI India Consumer Reg Gr	11.52	4.18%	7,500	0	0%	7,500	-9.64%	8,300	0%
Aditya BSL Nifty 50 Index Gr	1.34	0.93%	872	0	0%	872	0%	872	0%
Axis ELSS Tax Saver Fd Gr	954.17	4.34%	621,229	-21,853	-3.40%	643,082	4.64%	614,582	0%
Axis Flexi Cap Reg Gr	198.71	3.48%	129,370	0	0%	129,370	0%	129,370	0%
Kotak Arbitrage Reg Gr	98.15	0.55%	63,900	9,850	18.22%	54,050	38.77%	38,950	2.77%
Kotak Large Cap Reg Gr	15.36	1.02%	10,000	0	0%	10,000	-16.67%	12,000	0%
UTI Conservative Hybrid Reg Gr	7.83	0.40%	5,100	0	0%	5,100	-23.88%	6,700	-8.22%
Groww Large Cap Gr	3.07	1.89%	2,000	0	0%	2,000	0%	2,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	6.91	2.13%	4,500	-1,000	-18.18%	5,500	-15.38%	6,500	0%
Franklin India Lrg & Md Cp Gr	27.67	1.05%	18,012	-7,500	-29.40%	25,512	0%	25,512	0%
Franklin India NSE Nifty 50 Index Gr	3.22	1.13%	2,097	0	0%	2,097	1.06%	2,075	0%
Groww ELSS Tax Saver Gr	2.30	2.63%	1,500	0	0%	1,500	0%	1,500	0%
Axis NIFTY 50 ETF	0.08	1.10%	55	0	0%	55	0%	55	0%
Navi Flexi Cap Reg Gr	3.30	1.61%	2,150	0	0%	2,150	0%	2,150	0%
Baroda BNP P Large Cap Reg Gr	9.22	1.12%	6,000	0	0%	6,000	-36.17%	9,400	-21.67%
Mirae Asset Great Consumer Reg Gr	15.36	1.53%	10,000	-2,000	-16.67%	12,000	-20%	15,000	0%
Nippon India Index Nifty 50 Gr	1.77	1.11%	1,154	33	2.94%	1,121	-1.15%	1,134	0%
Nippon India Quant Gr	1.55	6.53%	1,011	84	9.06%	927	-21.64%	1,183	0%
Kotak Balanced Advantage Fund Reg Gr	26.19	0.70%	17,050	0	0%	17,050	3.33%	16,500	-22.92%
Nippon India Consumption Gr	0.77	0.87%	500	0	0%	500	-50%	1,000	0%
Nippon India Consrv Hyb Gr	1.46	0.11%	952	-37	-3.74%	989	-9.85%	1,097	-19.28%
Edelweiss Flexi Cap Reg Gr	6.41	1.17%	4,176	0	0%	4,176	0%	4,176	0%
ICICI Pru Nifty 50 Index Reg Gr	5.72	1.10%	3,722	90	2.48%	3,632	6.01%	3,426	-7.73%
Axis Nifty 100 Index Reg Gr	3.37	0.95%	2,193	-125	-5.39%	2,318	-8.92%	2,545	-6.02%
Edelweiss Large & Mid Gr	5.30	1.03%	3,451	0	0%	3,451	0%	3,451	0%
UTI Arbitrage Reg Gr	22.96	0.67%	14,950	-1,100	-6.85%	16,050	-23.75%	21,050	40.80%
Aditya BSL Balanced Advantage Gr	47.13	1.72%	30,682	0	0%	30,682	0%	30,682	0%
ICICI Pru Equity Arbitrage Reg Gr	14.59	0.11%	9,500	3,300	53.23%	6,200	-22.50%	8,000	0.63%
HDFC Nifty 50 Index	11.85	1.11%	7,717	246	3.29%	7,471	1.76%	7,342	-2.39%
Axis Balanced Advantage Reg Gr	52.58	2.83%	34,233	0	0%	34,233	0%	34,233	-7.92%
Axis Large Cap Fund Gr	379.38	3.42%	247,000	20,608	9.10%	226,392	11.99%	202,153	0%
Baroda BNP P Arbtrg Reg Gr	4.53	0.66%	2,950	650	28.26%	2,300	-80.09%	11,550	950%
Franklin India ELSS Tax Saver Gr	68.85	1.70%	44,826	0	0%	44,826	0%	44,826	0%
Franklin India Aggressive Hyb Gr	44.18	2.50%	28,764	0	0%	28,764	0%	28,764	0%
Nippon India Arbitrage Gr	22.35	0.21%	14,550	8,600	144.54%	5,950	-59.66%	14,750	26.61%
Aditya BSL Equity Savings Reg Gr	6.45	0.93%	4,200	0	0%	4,200	0%	4,200	0%
Groww Aggressive Hybrid Reg Gr	0.48	1.44%	312	0	0%	312	0%	312	0%
Axis Equity Savings Reg Gr	11.79	1.44%	7,676	900	13.28%	6,776	0%	6,776	0%
ICICI Pru Manufacturing IDCW-P	33.55	3.75%	21,841	-7,203	-24.80%	29,044	-9.36%	32,044	-16.20%
Aditya BSL Consumption Gr	21.50	1.45%	14,000	0	0%	14,000	0%	14,000	0%
JM Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Gr	15.89	0.49%	10,348	0	0%	10,348	31.32%	7,880	9.44%
Axis Arbitrage Reg Gr	1.77	0.06%	1,150	1,150	100%	-	-%	0	-100%
Edelweiss Balanced Adv Gr	21.90	1.48%	14,259	0	0%	14,259	129.02%	6,226	0%
BNP Paribas Dynamic Equity Reg Gr	0.88	0.85%	575	50	9.52%	525	0%	525	0%
Edelweiss Arbitrage Fund Reg Gr	23.73	0.59%	15,450	5,200	50.73%	10,250	876.19%	1,050	16.67%
Aditya BSL Large & Mid Cap Gr	80.25	1.59%	52,249	0	0%	52,249	0%	52,249	0%
Aditya BSL Arbitrage Gr	45.69	0.79%	29,750	2,650	9.78%	27,100	760.32%	3,150	1160%
Taurus Flexi Cap Gr	1.93	0.85%	1,254	-140	-10.04%	1,394	0%	1,394	-10.35%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Gr	0.01	1.04%	8	0	0%	8	-60%	20	0%
Franklin India Eq Savings Reg Gr	1.39	0.63%	902	-1,000	-52.58%	1,902	0%	1,902	0%
ICICI Pru MNC Reg Gr	24.42	3.85%	15,900	0	0%	15,900	0%	15,900	0%
HDFC Arbitrage Whls Gr	36.02	0.54%	23,450	-4,400	-15.80%	27,850	0%	27,850	-2.11%
Baroda BNP P Multi Cap Reg Gr	18.43	2.27%	12,000	0	0%	12,000	0%	12,000	0%
Baroda Hybrid Equity A Gr	7.68	1.58%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Equity Savings Gr	4.30	0.10%	2,800	0	0%	2,800	0%	2,800	0%
Baroda Large Cap A Gr	0.77	2.34%	500	0	0%	500	0%	500	0%
Baroda BNP P Equity Svngs Reg Gr	6.18	1.33%	4,025	1,850	85.06%	2,175	-20.18%	2,725	-49.54%
Baroda BNP P Bal Advtg Reg Gr	9.22	2.00%	6,000	0	0%	6,000	0%	6,000	0%
SBI Equity Minimum Variance Reg Gr	1.71	3.44%	1,114	773	226.69%	341	-1.16%	345	0.88%
SBI Nifty Index Reg Gr	5.74	1.12%	3,736	34	0.92%	3,702	3.06%	3,592	-4.29%
SBI MNC Reg IDCW-P	223.63	5.97%	145,600	0	0%	145,600	0%	145,600	0%
LIC MF Aggressive Hybrid Gr	8.74	2.08%	5,692	0	0%	5,692	0%	5,692	-8.07%
LIC MF Conservative Hybrid Mn IDCW-P	0.96	1.46%	623	0	0%	623	0%	623	0%
SBI Consumption Opportunities Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Reg Gr	974.90	4.13%	634,722	0	0%	634,722	0%	634,722	0%
LIC MF Nifty 50 Index Gr	0.28	1.09%	180	4	2.27%	176	-14.56%	206	-3.29%
LIC MF Large Cap Gr	8.13	2.47%	5,290	0	0%	5,290	0%	5,290	0%
LIC MF Flexi Cap Gr	9.22	2.95%	6,000	0	0%	6,000	0%	6,000	-13.42%
LIC MF Childrens Fd	0.56	4.49%	363	0	0%	363	0%	363	-1.09%
SBI Arbitrage Opportunities Reg Gr	15.44	0.29%	10,050	0	0%	10,050	0%	10,050	-54.52%
SBI Equity Savings Reg Gr	6.05	0.39%	3,941	-117	-2.88%	4,058	0%	4,058	0%
ITI Balanced Advantage Reg Gr	3.33	1.63%	2,170	0	0%	2,170	100%	-	-%
HDFC BSE Sensex Index	9.31	1.29%	6,064	357	6.26%	5,707	100%	-	-%
Motilal Oswal Nifty 50 Index Reg Gr	0.32	1.10%	208	11	5.58%	197	100%	-	-%
Edelweiss Large Cap Gr	2.37	1.32%	1,541	-596	-27.89%	2,137	100%	-	-%
Union Balanced Advantage Reg Gr	6.40	1.34%	4,165	0	0%	4,165	-23.56%	-	-%
Edelweiss Equity Savings Reg Gr	0.67	0.57%	433	-50	-10.35%	483	100%	-	-%
Tata BSE Sensex Index Reg	0.18	1.25%	118	7	6.31%	111	100%	-	-%
Nippon India Idx BSE Sensex Gr	0.58	1.28%	379	27	7.67%	352	100%	-	-%
ICICI Pru BSE Sensex Index Gr	0.71	1.27%	460	67	17.05%	393	100%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.99	5.31%	644	3	0.47%	641	100%	-	-%
LIC MF BSE Sensex Index Gr	0.28	1.26%	179	11	6.55%	168	100%	-	-%
SBI Dynamic Asset Allocation Reg Gr	3.95	0.60%	2,572	0	0%	2,572	100%	-	-%
Axis Retirement Agrsv Reg Gr	20.98	4.35%	13,658	13,658	100%	-	-%	-	-%
Axis Retirement Cnsrv Reg Gr	2.10	1.79%	1,365	1,365	100%	-	-%	-	-%
Axis Retirement Dynamic Reg Gr	10.49	3.83%	6,829	6,829	100%	-	-%	-	-%
Sundaram Equity Svgs Gr	0.31	0.69%	200	200	100%	-	-%	-	-%
UTI Children's Equity Fd Reg Gr	3.46	1.03%	2,250	2,250	100%	-	-%	-	-%
UTI Children's Hybrid- Reg	14.13	0.39%	9,200	9,200	100%	-	-%	-	-%
Union Arbitrage Reg Gr	1.08	1.27%	700	700	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	0.23	0.41%	150	150	100%	-	-%	-	-%
Total:			3,089,474	50,203		3,039,271		2,996,927

New 52W High today

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 35,050 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 21,853 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jan 2020 share holdings and fund action in Nestle

46 MFs bought and 38 MFs sold Nestle in the month of Jan 2020 for a net change of 50,203 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 35,050 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 21,853 shares in Jan 2020 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners