Mutual Fund Dec 2019 share holdings and fund action in JSW Steel Ltd.

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.23	1.07%	8,519	-108	-1.25%	8,627	0%	8,627	8.56%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.02%	6,732	-436	-6.08%	7,168	0%	7,168	12.07%
Tata Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,000	100%
Tata Nifty 50 Index Fund Regular Plan	0.11	0.55%	4,221	159	3.91%	4,062	2.47%	3,964	-7.66%
Tata Nifty 50 ETF	0.48	0.55%	17,689	126	0.72%	17,563	-5.43%	18,571	-7.53%
LIC MF Nifty 50 Index Fund Growth	0.13	0.52%	4,827	-1,010	-17.30%	5,837	-2.94%	6,014	-0.40%
HDFC Arbitrage Fund Wholesale Plan Growth	29.81	0.46%	1,104,000	-64,000	-5.48%	1,168,000	0%	1,168,000	0%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund Regular Plan Growth	10.01	0.55%	370,717	-7,869	-2.08%	378,586	1.75%	372,091	3.08%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option	5.78	0.72%	213,900	-66,100	-23.61%	280,000	0%	280,000	0%
Principal Retirement Sav-Conservative-Regular Growth	0.06	5.06%	2,300	300	15%	2,000	0%	2,000	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,000	-54.17%
HDFC Nifty 50 Index Fund	5.74	0.55%	212,616	3,647	1.75%	208,969	-2.39%	214,092	7.97%
Nippon India Arbitrage Fund Growth	157.58	1.50%	5,835,100	-108,900	-1.83%	5,944,000	0.99%	5,886,000	-6.18%
Bandhan Nifty 50 Index Fund Growth	1.04	0.54%	38,472	-382	-0.98%	38,854	-0.40%	39,011	0.91%
Tata Equity Savings Regular Growth	0	-%	0	-8,000	-100%	8,000	-60%	20,000	-82.14%
DSP Nifty 50 Equal Weight Index Fund Growth	2.18	2.02%	80,539	-5,858	-6.78%	86,397	-2.22%	88,355	-1.12%
Nippon India Aggressive Hybrid Fund - Growth	10.36	0.12%	383,600	-3,616,400	-90.41%	4,000,000	-40.01%	6,667,567	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.25	5.65%	9,200	-800	-8%	10,000	-28.57%	14,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.09	0.38%	3,406	47	1.40%	3,359	5.30%	3,190	0.47%
HDFC Equity Savings Fund Growth	31.06	0.71%	1,150,000	-290,000	-20.14%	1,440,000	0%	1,440,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan	10.36	0.12%	383,600	-3,616,400	-90.41%	4,000,000	-40.01%	6,667,567	0%
IDBI Nifty 50 Index Growth	1.25	0.55%	46,458	-107	-0.23%	46,565	-2.10%	47,565	0.41%
Bandhan Arbitrage Fund - Regular Plan - Growth	54.97	0.46%	2,035,500	-362,500	-15.12%	2,398,000	10.10%	2,178,000	-33.72%
Nippon India Equity Savings Growth	5.78	0.72%	213,900	-66,100	-23.61%	280,000	0%	280,000	0%
Nippon India Index Fund - Nifty 50 Plan - Growth	0.86	0.55%	31,896	-379	-1.17%	32,275	-0.01%	32,278	3.65%
DSP Natural Resources & New Energy Fund Regular Plan Growth	13.29	3.66%	491,978	0	0%	491,978	43.93%	341,811	-24.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	21.60	1.02%	800,000	0	0%	800,000	6.67%	750,000	7.14%
Nippon India Conservative Hybrid Fund Growth	0.76	0.06%	28,141	-3,074	-9.85%	31,215	-19.27%	38,664	-0.30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.87	0.34%	32,200	0	0%	32,200	0%	32,200	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	4.41	0.95%	163,300	-700	-0.43%	164,000	0%	164,000	0%
DSP Nifty 50 Index Fund Regular Growth	0.15	0.54%	5,551	-13	-0.23%	5,564	11.01%	5,012	4.00%
Kotak Equity Savings Fund Regular Growth	6.89	0.37%	255,300	-20,700	-7.50%	276,000	0%	276,000	-39.28%
Axis Balanced Advantage Fund Regular Growth	0	-%	0	-74,000	-100%	74,000	0%	74,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	2.42	0.37%	89,700	89,700	100%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund Growth	7.64	0.50%	282,900	900	0.32%	282,000	0%	282,000	0%
DSP Arbitrage Fund Growth	11.55	1.13%	427,800	1,800	0.42%	426,000	55.47%	274,000	0%
Mirae Asset Nifty 50 ETF	0.78	0.55%	28,879	2,824	10.84%	26,055	5.57%	24,680	95.08%
DSP Equity Savings Fund Regular Plan Growth	13.91	1.67%	515,200	1,200	0.23%	514,000	-10.76%	576,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	4.97	2.80%	184,000	-16,000	-8%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.39%	8,849	473	5.65%	8,376	6.56%	7,860	16.70%
Axis Equity Savings Fund Regular Plan Growth	1.12	0.14%	41,400	-600	-1.43%	42,000	0%	42,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	0.67	0.49%	24,970	0	0%	24,970	0%	24,970	0%
Kotak Arbitrage Fund Growth	108.07	0.62%	4,002,000	16,000	0.40%	3,986,000	-10.55%	4,456,000	-25.98%
Franklin India NSE Nifty 50 Index Fund Growth	1.53	0.53%	56,613	-2,248	-3.82%	58,861	0%	58,861	0%
ICICI Prudential Commodities Fund Regular Growth	1.45	8.70%	53,799	0	0%	53,799	240.01%	15,823	100%
Axis NIFTY 50 ETF	0.04	0.54%	1,573	0	0%	1,573	-0.38%	1,579	0.13%
Kotak Balanced Advantage Fund Regular Growth	6.71	0.20%	248,400	-29,600	-10.65%	278,000	-4.79%	292,000	-15.61%
ICICI Prudential Nifty 50 Index Plan Regular Growth	2.82	0.56%	104,472	5,013	5.04%	99,459	-7.35%	107,348	15.09%
Axis Nifty 100 Index Fund Regular Growth	1.80	0.47%	66,819	-6,599	-8.99%	73,418	-5.94%	78,057	100%
Taurus Nifty 50 Index Fund Growth Option	0.00	0.38%	166	0	0%	166	0%	166	0%
SBI Equity Minimum Variance Fund Regular Growth	0.54	1.10%	20,136	-270	-1.32%	20,406	0.70%	20,265	1.21%
Union ELSS Tax Saver Fund Growth	1.35	0.51%	50,000	0	0%	50,000	0%	50,000	0%
Union Flexi Cap Fund Growth	3.21	1.02%	119,019	42,062	54.66%	76,957	0%	76,957	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	98.88	0.73%	3,661,600	607,600	19.90%	3,054,000	9.70%	2,784,000	5.94%
JM Arbitrage Fund Growth	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
HSBC Balanced Advantage Fund Growth	0	-%	0	-4,000	-100%	4,000	0%	4,000	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	31.24	4.43%	1,156,900	900	0.08%	1,156,000	0%	1,156,000	0%
Edelweiss Large Cap Fund Growth	0.69	0.39%	25,678	0	0%	25,678	0%	25,678	0%
SBI Nifty Index Fund Regular Growth	2.85	0.54%	105,350	3,053	2.98%	102,297	-4.26%	106,850	12.17%
JM Aggressive Hybrid Fund Growth	0.31	2.91%	11,295	5,500	94.91%	5,795	-98.01%	291,000	-14.66%
JM Large Cap Fund Growth	15.83	0.48%	586,169	2,009	0.34%	584,160	0%	584,160	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	0	-%	0	-183,152	-100%	183,152	0%	183,152	0%
SBI Equity Savings Regular Growth	3.12	0.20%	115,485	0	0%	115,485	0%	115,485	0%
HSBC Arbitrage Fund Regular Growth	2.73	0.34%	101,200	101,200	100%	0	-100%	22,000	-60.71%
Union Largecap Fund Regular Growth	0.99	0.49%	36,712	-734	-1.96%	37,446	-5.69%	39,705	-1.24%
UTI Arbitrage Fund Regular Plan Growth	35.03	1.06%	1,297,200	-18,800	-1.43%	1,316,000	0%	1,316,000	-1.64%
Bank of India Arbitrage Fund Regular Growth	0.56	0.95%	20,700	700	3.50%	20,000	0%	20,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	49.63	0.93%	1,837,700	1,700	0.09%	1,836,000	3.96%	1,766,000	0%
Groww Nifty50 Exchange Traded Fund	0.07	0.55%	2,748	0	0%	2,748	0%	2,748	0%
Bank of India Balanced Advantage Regular Growth	5.03	4.12%	186,300	300	0.16%	186,000	0%	186,000	0%
Union Balanced Advantage Fund Regular Growth	2.19	0.45%	81,267	3,235	4.15%	-	-%	78,032	0%
Edelweiss Equity Savings Fund Regular Growth	0.24	0.21%	9,060	-7,810	-46.30%	16,870	0%	16,870	0%
Edelweiss Arbitrage Fund Regular Growth	35.96	0.93%	1,331,700	189,700	16.61%	1,142,000	5.74%	1,080,000	9.98%
Aditya Birla Sun Life Arbitrage Fund Growth	94.47	1.72%	3,498,300	300	0.01%	3,498,000	0%	3,498,000	-0.57%
Union Equity Savings Fund Regular Growth	0.65	0.33%	24,202	-2,724	-10.12%	26,926	0%	26,926	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	0.65	0.44%	24,000	-1,000	-4%	25,000	100%	-	-%
Navi Aggressive Hybrid Fund Regular Growth	2.23	1.03%	82,600	20,700	33.44%	61,900	100%	-	-%
Navi Flexi Cap Fund Regular Growth	3.80	1.85%	140,800	26,600	23.29%	114,200	100%	-	-%
PGIM India Large Cap Fund Growth	3.51	1.06%	130,000	65,000	100%	65,000	100%	-	-%
Taurus Infrastructure Fund - Growth Option	0.05	1.40%	2,000	0	0%	2,000	100%	-	-%
Taurus Flexi Cap Fund - Growth	1.59	0.72%	59,000	24,000	68.57%	35,000	100%	-	-%
Taurus Largecap Equity Fund - Growth	0.41	1.43%	15,100	3,000	24.79%	12,100	100%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.73	1.08%	27,100	6,000	28.44%	21,100	100%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.62	1.74%	23,000	1,000	4.55%	22,000	100%	-	-%
IDBI India Top 100 Equity Fund Growth	2.21	0.60%	81,900	81,900	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund Regular Growth	0.15	0.55%	5,598	5,598	100%	-	-%	-	-%
L&T Flexicap Fund Growth	6.75	0.25%	250,000	250,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund Regular Growth	0.50	0.84%	18,500	18,500	100%	-	-%	-	-%
Navi Large Cap Equity Fund Growth	0.51	0.53%	18,900	18,900	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.50	0.48%	18,500	18,500	100%	-	-%	-	-%
Total:			35,246,921	-7,021,892		42,190,781		47,060,919

New 52W High in past week

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 607,600 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 3,616,400 shares in Dec 2019 constituting 0.15% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Dec 2019 share holdings and fund action in JSW Steel Ltd.

39 MFs bought and 38 MFs sold JSW Steel Ltd. in the month of Dec 2019 for a net change of 7,021,892 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 607,600 shares in Dec 2019 constituting 0.02% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 3,616,400 shares in Dec 2019 constituting 0.15% of the paid up equity of the company.

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