Mutual Fund Sep 2019 share holdings and fund action in Nestle

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Conservative Hybrid Fund	0.38	0.81%	271	-426	-61.12%	697	0%	697	0%
Tata Retirement Savings Progressive Fund	12.36	1.82%	8,900	-1,800	-16.82%	10,700	0%	10,700	0%
Tata Retirement Savings Moderate Fund	17.22	1.56%	12,400	-3,300	-21.02%	15,700	0%	15,700	0%
Tata Retirement Savings Conservative Fund	0.69	0.52%	500	-200	-28.57%	700	0%	700	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	108,666	-12.58%
UTI Conservative Hybrid Fund	10.14	0.43%	7,300	0	0%	7,300	0%	7,300	0%
Navi Aggressive Hybrid Fund	2.43	1.01%	1,750	0	0%	1,750	0%	1,750	100%
IDBI Hybrid Equity Fund	5.09	1.71%	3,664	-5,000	-57.71%	8,664	-13.36%	10,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	8.60	2.31%	6,192	-216	-3.37%	6,408	0%	6,408	-13.50%
Bandhan Conservative Hybrid Fund	2.14	1.10%	1,540	0	0%	1,540	35.09%	1,140	0%
Bandhan Aggressive Hybrid Fund	20.18	2.67%	14,530	-1,370	-8.62%	15,900	0%	15,900	0%
Shriram Balanced Advantage Fund	0.31	0.78%	225	0	0%	225	55.17%	145	100%
Franklin India Equity Savings Fund	2.64	0.96%	1,902	0	0%	1,902	0%	1,902	0%
Sundaram Equity Savings Fund	0.90	0.64%	650	0	0%	650	0%	650	0%
ICICI Prudential Children’s Fund	16.01	2.57%	11,530	0	0%	11,530	0%	11,530	0%
HDFC Equity Savings Fund	3.89	0.08%	2,800	0	0%	2,800	0%	2,800	0%
LIC MF Childrens Fund	0.55	4.32%	396	-4	-1%	400	0%	400	0%
Bandhan Balanced Advantage Fund	19.45	1.94%	14,000	-3,500	-20%	17,500	0%	17,500	0%
HSBC Arbitrage Fund	0	-%	0	-5,750	-100%	5,750	-43.63%	10,200	100%
UTI Arbitrage Fund	13.06	0.47%	9,400	-800	-7.84%	10,200	15.25%	8,850	14.94%
HDFC Arbitrage Fund	51.95	0.99%	37,400	0	0%	37,400	0%	37,400	0%
SBI Arbitrage Opportunities Fund	39.52	0.80%	28,450	0	0%	28,450	0%	28,450	0%
ICICI Prudential Equity Arbitrage Fund	12.85	0.10%	9,250	0	0%	9,250	0%	9,250	168.12%
SBI Large Cap Fund	881.61	3.88%	634,722	0	0%	634,722	0%	634,722	0%
Bandhan Large Cap Fund	11.67	2.65%	8,400	-5,600	-40%	14,000	75%	8,000	0%
ICICI Prudential FMCG Fund	25.53	4.88%	18,377	0	0%	18,377	0%	18,377	-16.73%
L&T India Large Cap Fund	5.83	1.17%	4,200	0	0%	4,200	90.91%	2,200	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	10.00	0.40%	7,200	5,600	350%	1,600	100%	0	-100%
LIC MF Large Cap Fund	7.35	2.48%	5,290	600	12.79%	4,690	0%	4,690	0%
Sundaram Consumption Fund	43.06	2.03%	31,000	-1,250	-3.88%	32,250	0%	32,250	-2.27%
Navi ELSS Tax Saver Fund	0	-%	0	-189	-100%	189	-68.50%	600	0%
Navi Large & Midcap Fund	0	-%	0	-486	-100%	486	-65.16%	1,395	0%
Franklin India Large & Mid Cap Fund	35.44	1.38%	25,512	0	0%	25,512	0%	25,512	0%
Sundaram Focused Fund	9.17	2.78%	6,600	0	0%	6,600	0%	6,600	0%
IDBI Equity Advantage Fund	22.32	3.79%	16,067	-5,000	-23.73%	21,067	-9.56%	23,295	0%
ICICI Prudential ELSS Tax Saver Fund	41.82	0.68%	30,109	0	0%	30,109	-68.74%	96,321	0%
Tata India Consumer Fund	59.03	4.23%	42,500	-3,500	-7.61%	46,000	0%	46,000	0%
Bandhan Large & Mid Cap Fund	22.43	0.80%	16,151	-9,858	-37.90%	26,009	-5.36%	27,481	0%
Shriram ELSS Tax Saver Fund	0.56	2.46%	406	-8	-1.93%	414	0%	414	0%
DSP Quant Fund	2.43	1.81%	1,752	298	20.50%	1,454	6.13%	1,370	5.87%
ICICI Prudential BSE 500 ETF	0.33	0.75%	236	69	41.32%	167	49.11%	112	19.15%
UTI Flexi Cap Fund	163.18	1.71%	117,482	0	0%	117,482	0%	117,482	0%
Tata Ethical Fund	9.72	1.72%	7,000	0	0%	7,000	0%	7,000	0%
Navi Flexi Cap Fund	2.50	1.21%	1,800	0	0%	1,800	100%	900	100%
UTI MNC Fund	95.44	4.39%	68,715	8,415	13.96%	60,300	0%	60,300	0%
Bandhan Flexi Cap Fund	84.90	1.54%	61,123	-2,125	-3.36%	63,248	11.45%	56,748	0%
ICICI Prudential MNC Fund	46.46	7.10%	33,450	0	0%	33,450	0%	33,450	1420.45%
ICICI Prudential Manufacturing Fund	69.41	6.22%	49,970	-775	-1.53%	50,745	-7.27%	54,724	0%
Quantum ESG Best In Class Strategy Fund	0.18	1.49%	133	0	0%	133	0%	133	100%
ICICI Prudential Bharat Consumption Fund	0.88	0.16%	637	0	0%	637	0%	637	-94.64%
LIC MF Flexi Cap Fund	9.63	3.31%	6,930	-217	-3.04%	7,147	0%	7,147	-12.27%
UTI India Consumer Fund	11.74	4.46%	8,450	-1,050	-11.05%	9,500	0%	9,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	72.57	1.48%	52,249	0	0%	52,249	0%	52,249	0%
Aditya Birla Sun Life MNC Fund	23.75	0.64%	17,100	0	0%	17,100	0%	17,100	0%
Franklin India ELSS Tax Saver Fund	62.26	1.56%	44,826	0	0%	44,826	0%	44,826	0%
Franklin India Aggressive Hybrid Fund	39.95	2.16%	28,764	0	0%	28,764	0%	28,764	0%
SBI Consumption Opportunities Fund	41.67	5.82%	30,000	0	0%	30,000	-25%	40,000	-7.93%
Baroda BNP Paribas Multi Cap Fund	16.67	2.11%	12,000	-1,000	-7.69%	13,000	0%	13,000	30%
DSP Regular Saving Fund	1.27	0.51%	913	0	0%	913	0%	913	0%
Nippon India Consumption Fund	1.39	1.69%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Consumption Fund	19.45	1.63%	14,000	-5,555	-28.41%	19,555	0%	19,555	-7.56%
SBI MNC Fund	202.23	5.42%	145,600	-45,000	-23.61%	190,600	36.14%	140,000	0%
Kotak ELSS Tax Saver Fund	13.89	1.47%	10,000	0	0%	10,000	0%	10,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	23,660	-18.16%
Kotak Arbitrage Fund	67.78	0.42%	48,800	-51,350	-51.27%	100,150	18.31%	84,650	14.31%
Nippon India Quant Fund	1.21	4.77%	874	0	0%	874	5.56%	828	14.68%
Bandhan Focused Fund	29.00	1.95%	20,880	-59,120	-73.90%	80,000	-10.00%	88,888	0%
Bandhan Arbitrage Fund	8.26	0.08%	5,950	-4,250	-41.67%	10,200	10.87%	9,200	736.36%
Bandhan ELSS Tax saver Fund	41.67	2.09%	30,000	-2,000	-6.25%	32,000	0%	32,000	0%
Canara Robeco Consumer Trends Fund	15.63	4.42%	11,250	0	0%	11,250	28.57%	8,750	0%
Axis Large Cap Fund	263.90	3.28%	190,000	5,000	2.70%	185,000	10.78%	167,000	1.83%
Axis ELSS Tax Saver Fund	618.42	3.03%	445,235	40,000	9.87%	405,235	9.77%	369,163	0%
Baroda Large Cap Fund	0.69	2.21%	500	-200	-28.57%	700	0%	700	16.67%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	18,180	0%
Canara Robeco Large Cap Fund	2.26	0.95%	1,625	-1,700	-51.13%	3,325	15.65%	2,875	0%
Nippon India Arbitrage Fund	10.28	0.11%	7,400	-28,300	-79.27%	35,700	402.82%	7,100	100%
Baroda BNP Paribas Large Cap Fund	16.67	2.12%	12,000	0	0%	12,000	9.09%	11,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.08	0.53%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Large Cap Fund	17.23	1.25%	12,408	-834	-6.30%	13,242	76.56%	7,500	0%
Mirae Asset Great Consumer Fund	20.83	2.39%	15,000	0	0%	15,000	-25%	20,000	-13.04%
Union Flexi Cap Fund	4.91	1.67%	3,537	0	0%	3,537	0%	3,537	0%
Union ELSS Tax Saver Fund	5.15	2.02%	3,710	0	0%	3,710	0%	3,710	0%
Groww Large Cap Fund	2.78	1.33%	2,000	-651	-24.56%	2,651	0%	2,651	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-2,558	-100%	2,558	0%	2,558	0%
Bank of India Balanced Advantage Fund	0.63	0.46%	450	-500	-52.63%	950	0%	950	-9.52%
Edelweiss Arbitrage Fund	0	-%	0	-13,050	-100%	13,050	-1.51%	13,250	115.45%
Axis Arbitrage Fund	0.07	0.00%	50	0	0%	50	0%	50	-99.24%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	-	-%	33	-71.55%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	-	-%	333	0%
Kotak Equity Savings Fund	15.35	0.80%	11,050	-2,300	-17.23%	13,350	49.16%	8,950	-7.73%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	-	-%	69	0%
Aditya Birla Sun Life Balanced Advantage Fund	42.62	1.59%	30,682	0	0%	30,682	0%	30,682	0%
Aditya Birla Sun Life Equity Savings Fund	5.83	0.74%	4,200	0	0%	4,200	0%	4,200	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	21	-70.83%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	19	-72.06%
Axis Equity Savings Fund	9.41	1.20%	6,776	0	0%	6,776	0%	6,776	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	155	0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	54	-71.43%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth	-	-%	-	-	-%	-	-%	52	-72.04%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	71	0%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	96	-71.68%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	440	-71.76%
Mahindra Manulife ELSS Tax Saver Fund	9.03	2.56%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	-	-%	21	-72%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth	-	-%	-	-	-%	-	-%	51	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	765	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	291	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	14	-73.08%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,350	-100%	5,350	-28.19%	7,450	-5.10%
Baroda BNP Paribas Aggressive Hybrid Fund	3.26	1.03%	2,350	0	0%	2,350	0%	2,350	0%
Union Largecap Fund	2.24	1.06%	1,615	0	0%	1,615	-1.22%	1,635	-2.27%
Axis Balanced Advantage Fund	51.64	2.37%	37,178	0	0%	37,178	0%	37,178	-8.94%
Groww ELSS Tax Saver Fund	2.08	2.49%	1,500	-565	-27.36%	2,065	0%	2,065	0%
Axis Flexi Cap Fund	172.23	3.76%	124,000	0	0%	124,000	8.77%	114,000	0%
Union Balanced Advantage Fund	7.57	1.49%	5,449	-50	-0.91%	5,499	42.87%	3,849	0%
Union Equity Savings Fund	1.84	0.81%	1,328	0	0%	1,328	5.40%	1,260	0%
Kotak Balanced Advantage Fund	29.73	1.00%	21,407	-1,134	-5.03%	22,541	45.43%	15,500	7.27%
Axis Agressive Hybrid Fund	21.71	1.17%	15,632	-1,062	-6.36%	16,694	-6.88%	17,928	0%
Baroda BNP Paribas India Consumption Fund	18.06	4.31%	13,000	0	0%	13,000	13.04%	11,500	0%
Baroda BNP Paribas Balanced Advantage Fund	8.33	2.07%	6,000	-1,000	-14.29%	7,000	27.27%	5,500	10%
Groww Aggressive Hybrid Fund	0.43	0.94%	312	0	0%	312	0%	312	0%
Union Arbitrage Fund	0	-%	0	-2,050	-100%	2,050	0%	2,050	0%
BNP Paribas Dynamic Equity Fund	0.73	0.84%	525	0	0%	525	0%	525	0%
Baroda BNP Paribas Equity Savings Fund	7.50	1.63%	5,400	0	0%	5,400	440%	1,000	100%
Canara Robeco Conservative Hybrid Fund	0.97	0.48%	700	-700	-50%	1,400	0%	1,400	0%
UTI Unit Linked Insurance Plan	24.68	0.58%	17,772	0	0%	17,772	0%	17,772	0%
LIC MF Conservative Hybrid Fund	0.87	1.30%	623	0	0%	623	0%	623	0%
Canara Robeco ELSS Tax Saver	11.67	1.21%	8,400	-3,500	-29.41%	11,900	170.45%	4,400	0%
UTI ELSS Tax Saver Fund	15.54	1.30%	11,188	0	0%	11,188	0%	11,188	0%
Tata ELSS Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	61,595	-9.72%
ITI Multi Cap Fund	0.76	1.89%	546	0	0%	546	0%	-	-%
Taurus Flexi Cap Fund	2.16	1.04%	1,555	75	5.07%	1,480	100%	-	-%
Taurus ELSS Tax Saver Fund	0.31	0.49%	225	25	12.50%	200	100%	-	-%
Canara Robeco Flexi Cap Fund	10.00	0.70%	7,200	0	0%	7,200	100%	-	-%
Bank of India ELSS Tax Saver Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Tata Flexi Cap Fund	23.33	1.39%	16,800	3,800	29.23%	13,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-600	-100%	600	100%	-	-%
Union Focused Fund	0	-%	0	-5,804	-100%	5,804	100%	-	-%
Baroda Hybrid Equity Fund	6.94	1.25%	5,000	0	0%	5,000	100%	-	-%
Edelweiss Large & Mid Cap Fund	4.79	1.05%	3,451	0	0%	3,451	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	100%	-	-%
Edelweiss Flexi Cap Fund	4.65	1.02%	3,348	0	0%	3,348	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	-	-%
HDFC Nifty 50 Index Fund	9.68	1.05%	6,967	6,967	100%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	0.30	1.06%	214	214	100%	-	-%	-	-%
IDBI Nifty 50 Index Fund	2.32	1.05%	1,670	1,670	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.56	3.63%	1,126	1,126	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.16	0.74%	113	113	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.10	1.03%	789	789	100%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	1.88	1.05%	1,357	1,357	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.19	2.05%	1,576	1,576	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	1.46	1.05%	1,050	1,050	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	8.65	0.60%	6,226	6,226	100%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	2.88	1.03%	2,075	2,075	100%	-	-%	-	-%
Axis NIFTY 50 ETF	0.08	1.04%	55	55	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	4.55	1.04%	3,276	3,276	100%	-	-%	-	-%
DSP Nifty 50 Index Fund	0.24	1.06%	172	172	100%	-	-%	-	-%
UTI Nifty 50 Index Fund	17.62	1.05%	12,684	12,684	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	6.94	0.38%	5,000	5,000	100%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.19	0.98%	137	137	100%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	1.52	1.05%	1,094	1,094	100%	-	-%	-	-%
Nippon India Conservative Hybrid Fund	1.89	0.12%	1,363	1,363	100%	-	-%	-	-%
Tata Nifty 50 ETF	0.50	0.54%	360	360	100%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.03	2.65%	25	25	100%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.47	0.99%	338	338	100%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.28	0.48%	204	204	100%	-	-%	-	-%
SBI Nifty Index Fund	4.65	1.03%	3,347	3,347	100%	-	-%	-	-%
SBI Equity Savings Fund	5.64	0.33%	4,058	4,058	100%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.13	1.05%	97	97	100%	-	-%	-	-%
Total:			2,973,968	-213,802		3,187,770		3,236,178

Axis ELSS Tax Saver Fund Growth was the highest buyer of 40,000 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 59,120 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in Nestle

36 MFs bought and 54 MFs sold Nestle in the month of Sep 2019 for a net change of 213,802 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 40,000 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 59,120 shares in Sep 2019 constituting 0.00% of the paid up equity of the company.

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