Mutual Fund Jul 2019 share holdings and fund action in Nestle

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Regular Saving Fund	1.07	0.42%	913	0	0%	913	0%	-	-%
Franklin India Aggressive Hybrid Fund	33.58	1.83%	28,764	0	0%	28,764	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.74	0.91%	2,350	0	0%	2,350	0%	-	-%
Groww Aggressive Hybrid Fund	0.36	0.88%	312	0	0%	312	0%	-	-%
Nippon India Aggressive Hybrid Fund	21.23	0.22%	18,180	0	0%	18,180	0%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.75	0.44%	1,500	0	0%	1,500	0%	-	-%
Axis Agressive Hybrid Fund	20.93	1.02%	17,928	0	0%	17,928	-2.50%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.90	0.58%	4,200	0	0%	4,200	0%	-	-%
Bank of India Balanced Advantage Fund	1.11	0.78%	950	-100	-9.52%	1,050	0%	-	-%
Kotak Equity Savings Fund	10.45	0.52%	8,950	-750	-7.73%	9,700	25.97%	-	-%
Union Balanced Advantage Fund	4.49	0.87%	3,849	0	0%	3,849	42.34%	-	-%
BNP Paribas Dynamic Equity Fund	0.61	0.80%	525	0	0%	525	0%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	35.82	1.33%	30,682	0	0%	30,682	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	6.42	1.64%	5,500	500	10%	5,000	0%	-	-%
Axis Balanced Advantage Fund	43.41	1.98%	37,178	-3,650	-8.94%	40,828	0%	-	-%
Union Equity Savings Fund	1.47	0.58%	1,260	0	0%	1,260	0%	-	-%
Kotak Balanced Advantage Fund	18.10	0.62%	15,500	1,050	7.27%	14,450	1.76%	-	-%
Axis Equity Savings Fund	7.91	1.05%	6,776	0	0%	6,776	0%	-	-%
DSP Dynamic Asset Allocation Fund	2.99	0.35%	2,558	0	0%	2,558	0%	-	-%
Union Largecap Fund	1.91	0.92%	1,635	-38	-2.27%	1,673	22.47%	-	-%
Baroda Large Cap Fund	0.82	2.70%	700	100	16.67%	600	0%	-	-%
Axis Arbitrage Fund	0.06	0.00%	50	-6,550	-99.24%	6,600	0%	-	-%
Axis Large Cap Fund	194.99	3.00%	167,000	3,000	1.83%	164,000	20.81%	-	-%
Groww Large Cap Fund	3.10	1.40%	2,651	0	0%	2,651	0%	-	-%
Union Arbitrage Fund	2.39	2.38%	2,050	0	0%	2,050	0%	-	-%
Canara Robeco Large Cap Fund	3.36	1.59%	2,875	0	0%	2,875	0%	-	-%
Kotak Arbitrage Fund	98.84	0.68%	84,650	10,600	14.31%	74,050	1.09%	-	-%
Kotak Large Cap Fund	8.76	0.67%	7,500	0	0%	7,500	0%	-	-%
Baroda BNP Paribas Large Cap Fund	12.84	1.73%	11,000	0	0%	11,000	0%	-	-%
Edelweiss Arbitrage Fund	15.47	0.41%	13,250	7,100	115.45%	6,150	-39.41%	-	-%
Baroda BNP Paribas Arbitrage Fund	8.70	1.41%	7,450	-400	-5.10%	7,850	-21.89%	-	-%
Baroda BNP Paribas India Consumption Fund	13.43	3.42%	11,500	0	0%	11,500	0%	-	-%
Union ELSS Tax Saver Fund	4.33	1.81%	3,710	0	0%	3,710	0%	-	-%
Bandhan ELSS Tax saver Fund	37.36	1.96%	32,000	0	0%	32,000	-3.03%	-	-%
Canara Robeco Consumer Trends Fund	10.22	3.20%	8,750	0	0%	8,750	0%	-	-%
Franklin India ELSS Tax Saver Fund	52.34	1.37%	44,826	0	0%	44,826	0%	-	-%
Groww ELSS Tax Saver Fund	2.41	3.06%	2,065	0	0%	2,065	0%	-	-%
Mirae Asset Great Consumer Fund	23.35	3.05%	20,000	-3,000	-13.04%	23,000	-20.69%	-	-%
Nippon India Consumption Fund	1.17	1.56%	1,000	0	0%	1,000	0%	-	-%
DSP ELSS Tax Saver Fund	27.63	0.51%	23,660	-5,250	-18.16%	28,910	-39.83%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	61.01	1.28%	52,249	0	0%	52,249	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	7.59	2.35%	6,500	0	0%	6,500	0%	-	-%
SBI Consumption Opportunities Fund	46.70	7.17%	40,000	-3,445	-7.93%	43,445	0%	-	-%
Bandhan Focused Fund	103.78	7.33%	88,888	0	0%	88,888	0%	-	-%
Kotak ELSS Tax Saver Fund	11.68	1.30%	10,000	0	0%	10,000	0%	-	-%
Axis ELSS Tax Saver Fund	431.03	2.27%	369,163	0	0%	369,163	0%	-	-%
Aditya Birla Sun Life Consumption Fund	22.83	2.14%	19,555	-1,600	-7.56%	21,155	0%	-	-%
Axis Flexi Cap Fund	133.11	3.31%	114,000	0	0%	114,000	18.28%	-	-%
SBI MNC Fund	163.46	4.87%	140,000	0	0%	140,000	0%	-	-%
Baroda BNP Paribas Multi Cap Fund	15.18	2.01%	13,000	3,000	30%	10,000	0%	-	-%
Union Flexi Cap Fund	4.13	1.53%	3,537	0	0%	3,537	0%	-	-%
Nippon India Quant Fund	0.97	3.97%	828	106	14.68%	722	0%	-	-%
Aditya Birla Sun Life MNC Fund	19.97	0.58%	17,100	0	0%	17,100	0%	-	-%
Sundaram Conservative Hybrid Fund	0.81	1.43%	697	0	0%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	12.49	2.00%	10,700	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	18.33	1.75%	15,700	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.82	0.62%	700	0	0%	-	-%	-	-%
DSP Aggressive Hybrid Fund	126.88	2.15%	108,666	-15,637	-12.58%	-	-%	-	-%
UTI Conservative Hybrid Fund	8.52	0.35%	7,300	0	0%	-	-%	-	-%
Navi Aggressive Hybrid Fund	2.04	0.82%	1,750	1,750	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	11.68	3.93%	10,000	0	0%	-	-%	-	-%
Navi 3 in 1 Fund	0	-%	0	-59	-100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0	-%	0	-59	-100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	7.48	2.09%	6,408	-1,000	-13.50%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	1.33	0.69%	1,140	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	18.56	2.44%	15,900	0	0%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.17	0.44%	145	145	100%	-	-%	-	-%
Franklin India Equity Savings Fund	2.22	0.76%	1,902	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	0.76	0.54%	650	0	0%	-	-%	-	-%
ICICI Prudential Children’s Fund	13.46	2.18%	11,530	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	3.27	0.06%	2,800	0	0%	-	-%	-	-%
LIC MF Childrens Fund	0.47	3.74%	400	0	0%	-	-%	-	-%
Bandhan Balanced Advantage Fund	20.43	2.01%	17,500	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	11.91	1.49%	10,200	10,200	100%	-	-%	-	-%
UTI Arbitrage Fund	10.33	0.52%	8,850	1,150	14.94%	-	-%	-	-%
HDFC Arbitrage Fund	43.67	1.10%	37,400	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	33.22	1.06%	28,450	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	10.80	0.10%	9,250	5,800	168.12%	-	-%	-	-%
SBI Large Cap Fund	741.10	3.43%	634,722	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	9.34	2.27%	8,000	0	0%	-	-%	-	-%
ICICI Prudential FMCG Fund	21.46	4.41%	18,377	-3,691	-16.73%	-	-%	-	-%
L&T India Large Cap Fund	2.57	0.54%	2,200	0	0%	-	-%	-	-%
Navi Large Cap Equity Fund	0	-%	0	-450	-100%	-	-%	-	-%
JM Large Cap Fund	0	-%	0	-1,150	-100%	-	-%	-	-%
LIC MF Large Cap Fund	5.48	1.98%	4,690	0	0%	-	-%	-	-%
Sundaram Consumption Fund	37.65	1.82%	32,250	-750	-2.27%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.70	1.26%	600	0	0%	-	-%	-	-%
Navi Large & Midcap Fund	1.63	1.63%	1,395	0	0%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	29.79	1.19%	25,512	0	0%	-	-%	-	-%
Sundaram Focused Fund	7.71	2.49%	6,600	0	0%	-	-%	-	-%
IDBI Equity Advantage Fund	27.20	5.07%	23,295	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	112.46	1.85%	96,321	0	0%	-	-%	-	-%
Tata India Consumer Fund	53.71	4.20%	46,000	0	0%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	32.09	1.17%	27,481	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.48	2.31%	414	0	0%	-	-%	-	-%
DSP Quant Fund	1.60	1.67%	1,370	76	5.87%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.13	0.65%	112	18	19.15%	-	-%	-	-%
UTI Flexi Cap Fund	137.17	1.52%	117,482	0	0%	-	-%	-	-%
Tata Ethical Fund	8.17	1.56%	7,000	0	0%	-	-%	-	-%
Navi Flexi Cap Fund	1.05	0.53%	900	900	100%	-	-%	-	-%
UTI MNC Fund	70.41	3.53%	60,300	0	0%	-	-%	-	-%
Bandhan Flexi Cap Fund	66.26	1.28%	56,748	0	0%	-	-%	-	-%
ICICI Prudential MNC Fund	39.06	6.01%	33,450	31,250	1420.45%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	63.90	5.77%	54,724	0	0%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.16	1.41%	133	133	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	0.74	0.14%	637	-11,254	-94.64%	-	-%	-	-%
LIC MF Flexi Cap Fund	8.34	3.05%	7,147	-1,000	-12.27%	-	-%	-	-%
UTI India Consumer Fund	11.09	4.63%	9,500	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	10.74	0.15%	9,200	8,100	736.36%	-	-%	-	-%
Nippon India Arbitrage Fund	8.29	0.09%	7,100	7,100	100%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	0.04	0.07%	33	-83	-71.55%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	0.39	0.98%	333	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	0.08	0.19%	69	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	0.02	0.06%	21	-51	-70.83%	-	-%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	0.02	0.07%	19	-49	-72.06%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.18	1.12%	155	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	0.06	0.06%	54	-135	-71.43%	-	-%	-	-%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	0.06	0.08%	52	-134	-72.04%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.08	0.32%	71	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	0.11	0.05%	96	-243	-71.68%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	0.51	0.35%	440	-1,118	-71.76%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	0.02	0.05%	21	-54	-72%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	0.06	0.18%	51	0	0%	-	-%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	0.89	3.01%	765	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	0.34	1.09%	291	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.02	0.06%	14	-38	-73.08%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.17	0.26%	1,000	1,000	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	1.63	0.84%	1,400	0	0%	-	-%	-	-%
UTI Unit Linked Insurance Plan	20.75	0.50%	17,772	0	0%	-	-%	-	-%
LIC MF Conservative Hybrid Fund	0.73	1.04%	623	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	5.14	0.56%	4,400	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	13.06	1.15%	11,188	0	0%	-	-%	-	-%
Tata ELSS Fund	26.85	1.49%	23,000	0	0%	-	-%	-	-%
DSP Flexi Cap Fund	71.92	2.88%	61,595	-6,628	-9.72%	-	-%	-	-%
Total:			3,236,178	24,712		1,510,344		0

Near 52W High of ₹1311.60

ICICI Prudential MNC Fund Regular Growth was the highest buyer of 31,250 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 15,637 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1311.60

Mutual Fund Jul 2019 share holdings and fund action in Nestle

21 MFs bought and 30 MFs sold Nestle in the month of Jul 2019 for a net change of 24,712 stocks

ICICI Prudential MNC Fund Regular Growth was the highest buyer of 31,250 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 15,637 shares in Jul 2019 constituting 0.00% of the paid up equity of the company.

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