Mutual Fund Holding Report - Aug 16

16 Sept 2016
Mutual Fund Monthly Report

August 2016
Dhartikumar Sahu +91-22-4322 1169 dhartikumar.sahu@idbicapital.com
Mutual Fund Monthly Commentary
Mutual Fund AUM UP by 2.97% in AUG 2016.

Total Assets Under Management (AUM) of the mutual fund (MF) industry increased by 2.97% (Rs45,080 Cr) to Rs15.63 Lakh Cr
in August 2016 after witnessing a 9.95% rise (Rs1.3 Lakh Cr) to Rs15.18 Lakh Cr in July 2016. The m-o-m basis AUM of 7
categories witnessed rise and 3 witnessed fall viz., Liquid /Money Market Funds, Fund Of Funds Investing Overseas and Gold
ETFs. Fund Of Funds Investing Overseas saw the highest fall in AUM. AUM of the industry grew by 18.4% (Rs11.29 Lakh Cr ) as
on August 2016 compared with August 2015.
Among all the categories Gold ETF, Liquid/Money Market, GILT & Income Fund categories witnessed net outflows, while others
witnessed net inflows. Net inflow for the industry was Rs25,332 Cr in August 2016. The Liquid / Money Market funds saw
highest outflows, while Equity Funds registered highest inflows.
Funds mobilized from 20 newly launched schemes in August stood at Rs1,812 Cr, all close ended income funds.
AUM of Fund of Funds decreased by 4.76% (Rs97 Cr) to Rs1,940 Cr in August 2016 over July 2016. The Liquid /Money Market
Funds decreased by 3.75% (Rs11,288 Cr) to Rs2.89 Lakh Cr. Meanwhile, Equity Funds registered a net inflow of Rs3,882 Cr for
the month.
AUM of Income Funds increased by 5.2% (Rs34,307 Cr) to Rs7.04 Lakh Cr. Moreover, this category witnessed net inflow of
Rs28,457 Cr. Net inflows in income funds totalled to Rs1.1 Lakh Cr YtD in FY17. GILT Fund has witnessed net inflow of Rs31 Cr
in August as against net outflow of Rs171 Cr in July 2016.
The total AUM of Fund of Funds Investing Overseas decreased by Rs29 Cr to Rs52 Cr on sequential basis. Net outflows from this
category totalled to Rs 16 Cr YtD in FY17. AUM of Balance Fund increased by 7.7% (Rs3,887 Cr) to Rs53,881 Cr.
AUM of ELSS Funds increased by 3.14% (Rs1,540 Cr) to Rs50,604 Cr in August and the category reported net inflow of Rs117 Cr
in August 2016. Net inflows in ELSS funds totalled to Rs 1,909 Cr YtD in FY17. Other ETFs funds increased by 6.11% (Rs1,249 Cr)
in August to Rs21,698 Cr when compared on sequential basis. Net inflows in this category totalled to Rs3,125 Cr YtD in FY17.
Equity & Debt Investments by Mutual Funds

Domestic mutual funds turned out to be net buyers in equity in August 2016. Mutual Funds were net buyers in equities worth
Rs1,320.3 Cr, as against net selling of Rs556.2 Cr in July 2016. In August mutual funds were net buyers in equity in 12 trading
sessions and net sellers in 08 sessions. Net buying in equity was recorded highest at Rs453.1 Cr on 24 August 2016 while net
selling recorded high at Rs357.7 Cr on 08 August.
Net Inflow / Outflow ( Rs Cr )

Category
Aug-16
BALANCED
2,732
ELSS
402
EQUITY
6,103
FOF
-52
GILT
31
GOLD ETF
-51
INCOME
28,457
INFRASTRUCTURE DEBT
LIQUID
-13,182
OTHER ETFs
892
Total
25,332
AUM ( Rs Cr )
Category
Aug-16
INCOME
7,04,240
INFRASTRUCTURE DEBT
1,795
EQUITY
4,16,814
BALANCED
53,881
LIQUID
2,89,707
GILT
16,149
ELSS
50,604
GOLD ETF
6,349
OTHER ETFs
21,698
FOF OVERSEAS
1,940
Total
15,63,177
Source: NAV India
Jul-16
2,079
285
2,221
-23
-171
-183
43,913
54,212
387
1,02,720
Jul-16
6,69,933
1,782
4,01,469
49,994
3,00,995
15,875
49,064
6,499
20,449
2,037
15,18,097
FY2017
8,553
1,909
16,581
-169
-1,342
-462
1,11,203
79,095
3,125
2,18,493
FY2016
9,587
1,367
46,855
-179
1,093
-363
41,940
230
58,094
-587
1,58,037
FY2017 FY2016
Change
% Chng
32,04,215 26,92,679
34,307
5.12
8,841
7,213
13
0.73
19,27,043 16,60,894
15,345
3.82
2,33,326
1,57,233
3,887
7.77
14,41,626 12,62,479 -11,288
-3.75
79,067
77,080
274
1.73
2,33,982
1,98,039
1,540
3.14
32,132
32,302
-150
-2.31
95,449
36,245
1,249
6.11
9,917
11,814
-97
-4.76
72,65,598 61,35,978
45,080
2.97
Table of Content
Fund Performance
Top 20 New Stock Added by Mutual Funds Aug 2016 (Based on Market Value)
Company
Total Shares Market Value(Rs Cr.)
RBL Bank Ltd
Atul Ltd
Di l i p Bui l dcon Ltd
L&T Fi nance Hol di ngs Ltd
TCI Express Ltd
Credi t Anal ysi s & Research Ltd
S P Apparel s Ltd
Abbott Indi a Ltd
GAIL (Indi a) Ltd
Bajaj Auto Ltd
CESC Ltd
Indi abul l s Housi ng Fi nance Ltd
Jagran Prakashan Ltd
Punjab Nati onal Bank
Mi nda Industri es Ltd
Di shman Pharmaceuti cal s and Chemi cal s Ltd
NCC Ltd
Inox Lei sure Ltd
Ul traTech Cement Ltd
Tata Steel Ltd
19436162
556381
4158196
9708000
2349247
412070
1362244
93355
1116000
142263
628199
502400
2009409
2944294
278906
1869559
3872000
1160000
75563
732744
581.9
123.9
98.6
94.1
77.1
51.5
44.4
43.5
42.8
42.4
41.9
41.2
38.1
37.6
35.2
33.0
32.9
32.7
30.4
27.1
Top 20 exited by Mutual Funds Aug 2016 (Based on market Value)

Company
Adi tya Bi rl a Nuvo Ltd
Castrol Indi a Ltd
Wel spun Indi a Ltd
Mahi ndra & Mahi ndra Ltd
Ashok Leyl and Ltd
Advanta Ltd
Rural El ectri fi cati on Corporati on Ltd
Sharda Cropchem Ltd
J Kumar Infraprojects Ltd
Bi ocon Ltd
Max Indi a Ltd
Bharat Fi nanci al Incl usi on Ltd
Crompton Greaves Consumer El ectri cal Ltd
Honda Si el Power Products Ltd
Quess Corp Ltd
IDFC Ltd
Cadi l a Heal thcare Ltd
Mahanagar Gas Ltd
Future Retai l Ltd
Bl ue Star Ltd
878500
1000607
4077502
251186
3832500
540935
1563437
739850
1204261
300000
1710140
242118
1248077
156829
318109
2900000
400000
265029
1006319
261406
124.4
44.3
41.7
36.8
36.6
34.8
33.2
28.5
26.2
24.9
22.6
22.0
19.6
18.7
16.2
15.8
14.7
13.5
13.3
12.7
Source: NAV India
Axis Mutual Fund

Changes in Equity holding of Axis AMC for month of Aug-2016
Total Corpus of All Equity Schemes : Rs 15872.56 Crore
Top 10 ADDITION by No of Shares(Jul 2016 - Aug 2016)
Company
RBL Bank Ltd
Motherson Sumi Systems Ltd
Asian Paints Ltd
Kotak Mahindra Bank Ltd
Pidilite Industries Ltd
Cummins India Ltd
Housing Development Finance Corporation Ltd
Quess Corp Ltd
Sun Pharmaceuticals Industries Ltd
GRUH Finance Ltd
Top 10 SALE by No of Shares(Jul 2016 - Aug 2016)
No of shares
Total Shares
% Addition
Added (During After Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
1859884
1859884
100.00% Tech Mahindra Ltd
1730525
15444528
12.62% Bharti Airtel Ltd
742000
862312
616.73% Mahindra CIE Automotive Ltd
507000
13062236
4.04% Tata Motors Ltd
506000
7138571
7.63% Bata India Ltd
500000
4275899
13.24% Bharat Financial Inclusion Ltd
444000
6832254
6.95% Tata Motors-DVR
438220
528220
486.91% Balrampur Chini Mills Ltd
433400
9902150
4.58% Adlabs Entertainment Ltd
400000
10678861
3.89% United Spirits Ltd
Top 10 POSITIVE Change in Mkt Value(Jul 2016 - Aug 2016)
Top 10 NEGATIVE Change in Mkt Value(Jul 2016 - Aug 2016)
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
(During Aug-2016) (Aug-2016)
95.40
1053.99
Asian Paints Ltd
86.45
99.85
82.17
960.24
Maruti Suzuki India Ltd
79.37
714.41
Bajaj Finance Ltd
75.97
409.75
HDFC Bank Ltd
65.96
1257.81
Cummins India Ltd
64.82
393.55
19.72% Nestle India Ltd
RBL Bank Ltd
55.68
55.68
-100.00% Mahindra CIE Automotive Ltd
GRUH Finance Ltd
50.89
352.83
16.85% Sun Pharmaceuticals Industries Ltd
Divis Laboratories Ltd
44.54
248.51
21.84% Sanofi India Ltd
Company
Top 10 Holdings by Mkt Value(Jul 2016 - Aug 2016)

Company
HDFC Bank Ltd
Larsen & Toubro Ltd
Tata Consultancy Services Ltd
Bajaj Finance Ltd
Market Value
(Rs Cr)
1257.81
1053.99
960.24
796.85
768.06
714.41
578.86
498.66
498.16
409.75
Companies ADDED in Portfolio(Jul 2016 - Aug 2016)

Company
RBL Bank Ltd
UltraTech Cement Ltd
Bajaj Finserv Ltd
No. of
Shares
1859884
75563
41450
No of shares
Total Shares
% Reduction
Sold (During Aug- After Reduction
(Aug-2016)
2016)
(Aug-2016)
-3056939
80000
-97.45%
-1800000
90000
-95.24%
-1387923
503503
-73.38%
-1233750
527090
-70.07%
-991202
3374931
-22.70%
-566000
87000
-86.68%
-410000
1353416
-23.25%
-400000
-100.00%
-222769
-100.00%
-207000
2000
-99.04%
Market Value
Total Market
% Change (AugChange(Rs Cr) Value(Rs Cr) (Aug2016)
(During Aug-2016)
2016)
-149.32
3.75
-97.55%
-83.98
180.37
-31.77%
-65.45
2.98
-95.65%
-60.27
28.34
-68.02%
-52.12
7.13
-87.97%
-50.83
0.46
-99.10%
-28.47
330.85
-7.92%
-25.87
8.93
-74.34%
-17.80
768.06
-2.27%
-16.98
85.34
-16.59%
Top 10 Holdings by No of Shares(Jul 2016 - Aug 2016)

% of
Total AUM
7.92
6.64
6.05
5.02
4.84
4.50
3.65
3.14
3.14
2.58
Company
Torrent Power Ltd
GRUH Finance Ltd
HDFC Bank Ltd
Astra Microwave Products Ltd
DCB Bank Ltd
No. of Shares
15444528
15211357
13062236
10678861
9902150
9741392
7138571
7026017
7000000
6832254
Companies EXITED from Portfolio(Jul 2016 - Aug 2016)

Company
Balrampur Chini Mills Ltd
Adlabs Entertainment Ltd
Hindustan Petroleum Corporation Ltd
Castrol India Ltd
No. of Shares
400000
222769
87500
41607
Source: NAV India
Baroda Mutual Fund

Changes in Equity holding of Baroda AMC for month of Aug-2016
Company
IDFC Bank Ltd
DCB Bank Ltd
Bank of India
Syndicate Bank
Oriental Bank of Commerce
ICICI Bank Ltd
Bata India Ltd
Bank of Maharashtra
IDFC Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
855000
2315000
58.56% Ashok Leyland Ltd
397000
937000
73.52% ITC Ltd
175000
175000
100.00% Jindal Steel & Power Ltd
150000
290000
107.14% Gujarat State Petronet Ltd
149000
149000
100.00% NHPC Ltd
121500
1054000
13.03% HDFC Bank Ltd
85000
272000
45.45% State Bank of India
81246
81246
100.00% HCL Technologies Ltd
76500
196500
75000
75000
100.00% Hindalco Industries Ltd

Company
Yes Bank Ltd
IDFC Bank Ltd
DCB Bank Ltd
Mahindra & Mahindra Ltd
JSW Steel Ltd
Aditya Birla Nuvo Ltd
Multi Commodity Exchange of India Ltd
Bata India Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
9.27
29.47
45.89%
5.45
12.98
72.38%
5.30
11.30
88.33%
4.96
13.73
56.56%
4.76
15.91
42.69%
4.65
4.65
-100.00%
4.40
4.40
-100.00%
3.57
12.49
40.02%
3.28
15.34
27.20%
3.22
14.54
28.45%

Company
Yes Bank Ltd
IndusInd Bank Ltd
ICICI Bank Ltd
Infosys Ltd
ITC Ltd
Shriram Transport Finance Company Ltd
Indraprastha Gas Ltd
The Ramco Cements Ltd
State Bank of India
Market Value
(Rs Cr)
29.47
27.58
27.19
26.41
25.48
19.36
19.07
17.62
17.04
15.91

Company
Bank of India
Bank of Maharashtra
IDFC Ltd
NLC India Ltd
NBCC (India) Ltd
JSW Steel Ltd
Tata Steel Ltd
Bharat Electronics Ltd
No. of
Shares
175000
149000
81246
75000
36000
32000
30000
26500
15000
8000
7500
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1332500
-100.00%
-258000
980000
-20.84%
-250000
543000
-31.53%
-210000
585000
-26.42%
-150000
-100.00%
-145000
70000
-67.44%
-145000
675000
-17.68%
-143750
-100.00%
-141000
-100.00%
-115000
850000
-11.92%

Company
HDFC Bank Ltd
Bharat Financial Inclusion Ltd
Ashok Leyland Ltd
HCL Technologies Ltd
ITC Ltd
Bajaj Finance Ltd
Infosys Ltd
Godrej Consumer Products Ltd
Great Eastern Shipping Company Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-17.75
9.04
-66.26%
-12.79
-100.00%
-12.69
-100.00%
-10.82
-100.00%
-5.77
25.48
-18.46%
-5.29
-100.00%
-4.91
6.24
-44.04%
-3.66
26.41
-12.17%
-2.90
0.76
-79.23%
-2.75
-100.00%

% of
Total AUM
4.69
4.39
4.33
4.20
4.05
3.08
3.03
2.80
2.71
2.53
Company
IDFC Bank Ltd
ICICI Bank Ltd
ITC Ltd
DCB Bank Ltd
Hindalco Industries Ltd
State Bank of India
Gujarat State Petronet Ltd
Jindal Steel & Power Ltd
Engineers India Ltd
Petronet LNG Ltd
No. of Shares
2315000
1054000
980000
937000
850000
675000
585000
543000
505500
425000

Company
Ashok Leyland Ltd
No. of Shares
1332500
Source: NAV India
Birla Mutual Fund

Changes in Equity holding of Birla AMC for month of Aug-2016
Company
L&T Finance Holdings Ltd
IDFC Ltd
ICICI Bank Ltd
NCC Ltd
Dish TV India Ltd
State Bank of India
Vedanta Ltd
GAIL (India) Ltd
India Cements Ltd
Federal Bank Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
8979000
8979000
100.00% Axis Bank Ltd
-3549915
7744703
-31.43%
8591645
27697791
44.97% DLF Ltd
-2901000
9625500
-23.16%
5685134
34831702
19.51% Edelweiss Financial Services Ltd
-2631000
4999000
-34.48%
4525000
5275651
602.81% Indian Oil Corporation Ltd
-2611211
7049423
-27.03%
3712000
14451743
34.56% Mangalore Refinery And Petrochemicals Ltd
-2564837
4549000
-36.05%
2029847
18566070
12.28% Hindustan Petroleum Corporation Ltd
-1807366
2683186
-40.25%
1996000
8056344
32.94% Chennai Petroleum Corporation Ltd
-1584852
515815
-75.45%
1541351
3845247
66.90% Motherson Sumi Systems Ltd
-1421060
580000
-71.02%
1496000
4081000
57.87% Cipla Ltd
-1256133
2663255
-32.05%
1298000
51883189
2.57% Yes Bank Ltd
-1113790
5818958
-16.07%

Company
HDFC Bank Ltd
ICICI Bank Ltd
Tata Motors Ltd
Britannia Industries Ltd
State Bank of India
Century Textiles & Industries Ltd
IDFC Ltd
GAIL (India) Ltd
HDFC Bank Ltd

Infosys Ltd
Reliance Industries Ltd
ICICI Bank Ltd
ITC Ltd
Tata Motors Ltd
Yes Bank Ltd
IndusInd Bank Ltd
Larsen & Toubro Ltd
Market Value
(Rs Cr)
2061.60
1063.22
1031.66
933.86
898.66
887.81
856.10
794.93
792.73
782.21

Company
RBL Bank Ltd
Housing Development & Infrastructure Ltd
Tata Global Beverages Ltd
Balkrishna Industries Ltd
Zydus Wellness Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
140.72
2061.60
132.40
898.66
112.95
856.10
99.18
294.68
50.73% Lupin Ltd
89.45
468.79
23.58% Larsen & Toubro Ltd
87.05
87.05
-100.00% Cipla Ltd
83.44
250.70
49.89% DLF Ltd
80.70
774.04
11.64% Yes Bank Ltd
70.54
175.05
59.67
147.62

Company
No. of
Shares
8979000
832729
328000
22500
12500
4744
Market Value
Total Market
(During Aug-2016)
2016)
-239.57
327.00
-42.28%
-154.62
462.24
-25.07%
-120.30
405.62
-22.87%
-70.45
82.24
-46.14%
-59.46
782.21
-7.06%
-54.12
152.59
-26.18%
-53.00
149.05
-26.23%
-48.75
794.93
-5.78%
-47.61
18.71
-71.79%
-45.78
646.38
-6.61%

% of
Total AUM
5.36
2.76
2.68
2.43
2.34
2.31
2.23
2.07
2.06
2.03
Company
Federal Bank Ltd
Crompton Greaves Ltd
ICICI Bank Ltd
ITC Ltd
IDFC Ltd
Crompton Greaves Consumer Electrical Ltd
NTPC Ltd
State Bank of India
Bank of Baroda
HDFC Bank Ltd
No. of Shares
51883189
34958533
34831702
34140119
27697791
24829480
19644257
18566070
17396846
15966546

Company
Power Finance Corporation Ltd
Indian Bank
Coromandel International Ltd
Torrent Power Ltd
MphasiS Ltd
No. of Shares
738132
407000
233503
52469
24014
Source: NAV India
BNP Mutual Fund

Changes in Equity holding of BNP AMC for month of Aug-2016
Company
Federal Bank Ltd
Aditya Birla Fashion & Retail Ltd
JK Lakshmi Cement Ltd
Deepak Fertilizers & Petrochemicals Corp Ltd
Cadila Healthcare Ltd
Orient Cement Ltd
Max Financial Services Ltd
Engineers India Ltd
Indian Hotels Co Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
4970000
7120000
231.16% Idea Cellular Ltd
782864
2522864
44.99% Welspun India Ltd
355000
424577
227452
366744
163.29% VRL Logistics Ltd
220000
220000
210000
2926734
7.73% HeidelbergCement India Ltd
206800
608800
51.44% Jyothy Laboratories Ltd
150000
450000
50.00% ICICI Bank Ltd
142913
1492913
10.59% Jet Airways (India) Ltd
139000
3393989
4.27% Mahanagar Gas Ltd

Company
Federal Bank Ltd
Hero MotoCorp Ltd
ACC Ltd
Orient Cement Ltd
HDFC Bank Ltd

IndusInd Bank Ltd
Bharti Airtel Ltd
ICICI Bank Ltd
Yes Bank Ltd
Shriram City Union Finance Ltd
Asian Paints Ltd
Market Value
(Rs Cr)
199.17
164.32
155.65
96.91
93.98
84.83
81.48
77.73
76.24
74.08

Company
Castrol India Ltd
Sarda Energy & Minerals Ltd
LIC Housing Finance Ltd
State Bank of India
No. of
Shares
220000
120000
111600
70000
20000
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-5982964
7686298
-43.77%
-2493000
-100.00%
-935700
4693173
-16.62%
-899450
547233
-62.17%
-461500
1132200
-28.96%
-300000
1407577
-17.57%
-283670
-100.00%
-205000
3642725
-5.33%
-181000
600000
-23.18%
-179095
65870
-73.11%
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
35.05
48.95
18.13
58.98
17.14
20.59
496.81% VRL Logistics Ltd
16.23
19.19
14.08
39.28
13.80
25.79
11.99
35.30
51.44% Interglobe Aviation Ltd
10.65
77.73
15.88% Infosys Ltd
10.06
56.30
21.76% Just Dial Ltd
9.47
27.96
51.22% Lupin Ltd

Company
Market Value
Total Market
(During Aug-2016)
2016)
-71.29
71.83
-49.81%
-48.14
155.65
-23.62%
-36.24
15.99
-69.39%
-25.52
-100.00%
-19.46
67.58
-22.36%
-16.13
32.34
-33.28%
-15.83
24.24
-39.51%
-10.61
46.26
-18.66%
-9.11
13.85
-39.68%
-8.71
50.14
-14.80%

% of
Total AUM
6.77
5.59
5.29
3.29
3.19
2.88
2.77
2.64
2.59
2.52
Company
Idea Cellular Ltd
Federal Bank Ltd
Bharti Airtel Ltd
ICICI Bank Ltd
Orient Cement Ltd
Ambuja Cements Ltd
PNC Infratech Ltd
HDFC Bank Ltd
No. of Shares
7686298
7120000
4693173
3642725
3393989
2926734
2522864
1645500
1545120
1542480

Company
Welspun India Ltd
Jyothy Laboratories Ltd
Bata India Ltd
Cummins India Ltd
Bharti Infratel Ltd
No. of Shares
2493000
283670
100000
34000
2753
Source: NAV India
BOI Mutual Fund

Changes in Equity holding of BOI AMC for month of Aug-2016
Company
Equitas Holdings Ltd
Marico Ltd
Suprajit Engineering Ltd
Castrol India Ltd
Eveready Industries India Ltd
Godrej Industries Ltd
Persistent Systems Ltd
Dabur India Ltd

Company
Marico Ltd
Asian Paints Ltd
Castrol India Ltd
Godrej Industries Ltd
Yes Bank Ltd
Emami Ltd
HDFC Bank Ltd

Aurobindo Pharma Ltd
IndusInd Bank Ltd
Infosys Ltd
Yes Bank Ltd
Market Value
(Rs Cr)
25.47
15.16
14.65
12.10
9.77
9.58
9.45
9.21
7.53
7.50

Company
RBL Bank Ltd
Voltas Ltd
AIA Engineering Ltd
Apollo Hospitals Enterprise Ltd
No. of
Shares
35000
7223
5000
1850
1500
1400
1000
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-106250
66300
-61.58%
-67200
91620
-42.31%
-38390
103587
-27.04%
-25000
-100.00%
-18000
-100.00%
-14350
32640
-30.54%
-12345
-100.00%
-7365
1500
-83.08%
-6550
87078
-7.00%
-5800
29000
-16.67%
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
1.98
2.88
220.00% Grasim Industries Ltd
1.73
1.93
865.00% Coal India Ltd
1.69
2.24
1.69
4.94
52.00% ITC Ltd
1.31
2.59
102.34% Cummins India Ltd
1.16
2.24
1.10
2.91
1.00
9.21
12.18% Power Grid Corporation of India Ltd
1.00
1.00
-100.00% Larsen & Toubro Ltd
0.97
2.47
64.67% 3M India Ltd

Company
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
70750
125750
67150
98635
213.28% ITC Ltd
43000
51500
36890
110415
50.17% Dish TV India Ltd
35000
35000
32000
61635
28000
36000
23300
109300
17500
112380
15500
35500
77.50% Grindwell Norton Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-6.04
-100.00%
-3.45
2.21
-60.95%
-1.83
0.35
-83.94%
-1.63
2.38
-40.65%
-1.57
-100.00%
-0.68
1.88
-26.56%
-0.62
12.10
-4.87%
-0.60
1.90
-24.00%
-0.47
5.88
-7.40%
-0.39
2.94
-11.71%

% of
Total AUM
8.11
4.83
4.66
3.85
3.11
3.05
3.01
2.93
2.40
2.39
Company
IDFC Ltd
Triveni Turbine Ltd
HDFC Bank Ltd
Tata Motors-DVR
NTPC Ltd
No. of Shares
385232
245635
243299
197277
191765
190467
156052
144000
143000
125750

Company
Dish TV India Ltd
Cummins India Ltd
Grasim Industries Ltd
Quess Corp Ltd
Vardhman Textiles Ltd
Advanced Enzyme Technologies Ltd
ABB India Ltd
Dalmia Bharat Ltd
No. of Shares
25000
18000
12345
2614
2400
2338
800
750
Source: NAV India
Canara Mutual Fund

Changes in Equity holding of Canara AMC for month of Aug-2016
Company
PNC Infratech Ltd
Future Enterprises Ltd
Praj Industries Ltd
State Bank of India
TCI Express Ltd
DCB Bank Ltd
Tata Chemicals Ltd
Exide Industries Ltd
Cipla Ltd
Engineers India Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
1383210
2085875
196.85% Future Retail Ltd
1006319
1006319
600000
3104139
533000
2337200
29.54% Tata Communications Ltd
516339
516339
100.00% Kotak Mahindra Bank Ltd
447525
3137916
367500
367500
100.00% CCL Products (India) Ltd
365500
544200
204.53% Castrol India Ltd
330000
522000
171.88% K E C International Ltd
303000
1678130
22.03% Strides Shasun Ltd

Company
Tata Chemicals Ltd
Cipla Ltd
TCI Express Ltd
State Bank of India
PNC Infratech Ltd
K P R Mill Ltd
Bayer CropScience Ltd
Engineers India Ltd
HDFC Bank Ltd

IndusInd Bank Ltd
Infosys Ltd
State Bank of India
Indian Oil Corporation Ltd
Cholamandalam Investment & Finance Company Ltd
Yes Bank Ltd
Market Value
(Rs Cr)
119.12
109.45
76.14
66.36
64.24
62.43
59.01
55.01
54.79
54.33

Company
TCI Express Ltd
Tata Chemicals Ltd
RBL Bank Ltd
No. of
Shares
1006319
516339
367500
6606
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1006319
-100.00%
-478000
43600
-91.64%
-461000
955974
-32.53%
-396500
464932
-46.03%
-237000
547709
-30.20%
-226200
-100.00%
-215879
1047911
-17.08%
-150000
482513
-23.71%
-150000
1056450
-12.43%
-145114
66000
-68.74%
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
20.44
20.44
-100.00% Axis Bank Ltd
19.78
29.91
17.85
17.85
-100.00% Bharat Financial Inclusion Ltd
17.62
59.01
42.57% Transport Corporation of India Ltd
17.22
25.34
16.06
16.06
-100.00% Kotak Mahindra Bank Ltd
14.56
24.83
141.77% Tata Communications Ltd
14.14
24.15
141.26% Future Retail Ltd
12.66
43.90
12.62
50.52
33.30% Reliance Industries Ltd

Company
Market Value
Total Market
(During Aug-2016)
2016)
-25.89
2.60
-90.87%
-22.13
55.01
-28.69%
-20.52
-100.00%
-18.41
18.90
-49.34%
-18.26
6.28
-74.41%
-15.72
44.19
-26.24%
-13.49
24.46
-35.55%
-13.29
-100.00%
-10.39
53.25
-16.33%
-6.92
40.23
-14.68%

% of
Total AUM
3.67
3.37
2.34
2.04
1.98
1.92
1.82
1.69
1.69
1.67
Company
Texmaco Rail & Engineering Ltd
DCB Bank Ltd
Praj Industries Ltd
NCC Ltd
Ashoka Buildcon Ltd
NIIT Ltd
TV18 Broadcast Ltd
State Bank of India
PNC Infratech Ltd
No. of Shares
3371078
3347871
3137916
3104139
3088664
3062219
2524965
2454035
2337200
2085875

Company
Future Retail Ltd
Muthoot Finance Ltd
Voltas Ltd
Shree Cement Ltd
No. of Shares
1006319
226200
63000
53087
17000
310
Source: NAV India
10
Shriram Mutual Fund

Changes in Equity holding of Shriram AMC for month of Aug-2016
Company
Yes Bank Ltd
UPL Ltd
Zee Entertainment Enterprises Ltd
Sundram Fasteners Ltd
Marico Ltd
Natco Pharma Ltd
Mahindra & Mahindra Financial Services Ltd
TVS Motor Company Ltd
Piramal Enterprises Ltd

Company
Yes Bank Ltd
Shree Cement Ltd
Bajaj Finance Ltd
Bajaj Finserv Ltd
Natco Pharma Ltd
Piramal Enterprises Ltd
UPL Ltd
HDFC Bank Ltd

Yes Bank Ltd
Bajaj Finance Ltd
Shree Cement Ltd
IndusInd Bank Ltd
Market Value
(Rs Cr)
2.13
2.06
1.71
1.61
1.41
1.30
1.28
1.17
1.12
1.01

Company
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-5119
8643
-37.20%
-2964
2856
-50.93%
-1695
1610
-51.29%
-1560
4075
-27.68%
-1096
1370
-44.44%
-1000
1069
-48.33%
-940
-100.00%
-903
-100.00%
-820
4099
-16.67%
-727
-100.00%
Market Value
Total Market
Market Value
Total Market
% Change
% Change (AugChange(Rs Cr)
Value(Rs Cr)
Company
Change(Rs Cr) Value(Rs Cr) (Aug(Aug-2016)
2016)
(During Aug-2016)
2016)
0.51
2.06
32.90% Infosys Ltd
-0.58
0.90
-39.19%
0.44
1.61
37.61% Tata Consultancy Services Ltd
-0.31
0.34
-47.69%
0.26
1.12
-0.26
0.62
-29.55%
0.22
1.71
-0.22
0.22
-50.00%
0.22
1.41
18.49% Bharat Electronics Ltd
-0.11
0.50
-18.03%
0.18
0.78
30.00% Mindtree Ltd
-0.10
0.09
-52.63%
0.13
0.72
22.03% ABB India Ltd
-0.09
-100.00%
0.12
0.28
-0.08
0.10
-44.44%
0.12
0.44
-0.07
0.48
-12.73%
0.11
0.54
25.58% Housing Development Finance Corporation Ltd
-0.06
1.30
-4.41%

Company
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
2344
15079
18.41% Infosys Ltd
1915
6255
1540
8410
22.42% Mindtree Ltd
1400
5875
1387
2776
1362
23400
1214
10493
13.08% Grindwell Norton Ltd
821
9091
9.93% Voltas Ltd
634
7123
506
1506
No. of
Shares

% of
Total AUM
7.25
7.02
5.82
5.48
4.80
4.43
4.36
3.99
3.81
3.44
Company
Ashok Leyland Ltd
Marico Ltd
HDFC Bank Ltd
Axis Bank Ltd
Yes Bank Ltd
Bharat Petroleum Corporation Ltd
ICICI Bank Ltd
IndusInd Bank Ltd
Natco Pharma Ltd
No. of Shares
31593
23400
16529
15218
15079
14506
13332
11094
10780
10493

Company
Grindwell Norton Ltd
Voltas Ltd
ABB India Ltd
Whirlpool of India Ltd
Fag Bearings India Ltd
No. of Shares
940
903
727
524
117
116
44
Source: NAV India
11
DSP Mutual Fund

Changes in Equity holding of DSP AMC for month of Aug-2016
Company
Federal Bank Ltd
Union Bank of India
Punjab National Bank
Engineers India Ltd
State Bank of India
Chambal Fertilisers & Chemicals Ltd
Inox Leisure Ltd
Navkar Corporation Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
15234672
20986109
264.88% Bharat Petroleum Corporation Ltd
5441532
8178972
2944294
2944294
100.00% Cadila Healthcare Ltd
2009409
2009409
1979211
1986885 25791.13% Rural Electrification Corporation Ltd
1639813
3660984
81.13% J Kumar Infraprojects Ltd
1477114
31330703
1268265
7990894
18.87% JK Lakshmi Cement Ltd
1127936
3249587
53.16% Wockhardt Ltd
901631
4717872
23.63% Finolex Cables Ltd

Company
Federal Bank Ltd
State Bank of India
Yes Bank Ltd
Union Bank of India
SRF Ltd
Engineers India Ltd
Tata Motors Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
113.46
113.86 28365.00%
107.10
144.28
288.06%
106.26
791.10
15.52%
90.07
502.22
21.85%
86.79
570.86
17.93%
81.03
115.90
232.38%
73.00
81.00
912.50%
63.39
468.19
15.66%
49.86
95.77
108.60%
39.59
370.67
11.96%

Company
HDFC Bank Ltd
State Bank of India
IndusInd Bank Ltd
Yes Bank Ltd
Infosys Ltd
SRF Ltd
Market Value
(Rs Cr)
1024.40
791.10
618.86
570.86
502.22
478.46
468.19
442.71
409.85
378.11

Company
S P Apparels Ltd
Tata Steel Ltd
RBL Bank Ltd
Bank of Baroda
GAIL (India) Ltd
Voltas Ltd
Hero MotoCorp Ltd
No. of
Shares
2944294
2009409
900367
717744
444470
350000
250000
204096
39815
% of
Total AUM
5.22
4.03
3.15
2.91
2.56
2.44
2.38
2.26
2.09
1.93
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-3583085
6801438
-34.50%
-1569285
1998601
-43.98%
-1005763
1489046
-40.31%
-724814
3459635
-17.32%
-704937
-100.00%
-702209
851302
-45.20%
-541184
692418
-43.87%
-431984
2395460
-15.28%
-358197
197113
-64.50%
-345894
7243627
-4.56%

Company
Interglobe Aviation Ltd
Lupin Ltd
Wockhardt Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-206.59
243.57
-45.89%
-205.59
409.85
-33.41%
-60.75
61.11
-49.85%
-58.56
240.02
-19.61%
-48.85
124.99
-28.10%
-40.32
279.16
-12.62%
-39.89
16.12
-71.22%
-36.84
-100.00%
-34.81
56.72
-38.03%
-24.69
40.94
-37.62%

Company
State Bank of India
Manappuram Finance Ltd
Federal Bank Ltd
ICICI Bank Ltd
V-Guard Industries Ltd
Siti Networks Ltd
Sterlite Technologies Ltd
ITC Ltd
DCB Bank Ltd
No. of Shares
31330703
25943815
20986109
13710710
12219960
11754575
11488803
11487048
9338245
9319129

Company
Rural Electrification Corporation Ltd
Automobile Corporation Of Goa Ltd
Chennai Petroleum Corporation Ltd
Thermax Ltd
No. of Shares
704937
251186
151121
120000
82200
35000
15918
Source: NAV India
12
DHFL Mutual Fund

Changes in Equity holding of DHFL AMC for month of Aug-2016
Company
Federal Bank Ltd
DCB Bank Ltd
Infosys Ltd
IndusInd Bank Ltd
Union Bank of India
Dabur India Ltd
HDFC Bank Ltd
ITC Ltd
Veto Switchgears & Cables Ltd

Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
Infosys Ltd
29.95
65.17
85.04%
IndusInd Bank Ltd
26.84
43.30
163.06%
24.42
35.22
226.11%
19.54
40.16
94.76%
HDFC Bank Ltd
17.14
129.35
15.27%
Shree Cement Ltd
8.53
10.79
377.43%
Bajaj Finance Ltd
6.83
17.67
63.01%
Bosch Ltd
6.75
7.37
1088.71%
6.64
8.43
370.95%
5.99
96.99
6.58%
Company

Company
HDFC Bank Ltd
Infosys Ltd
IndusInd Bank Ltd
Tata Motors-DVR
ICICI Bank Ltd
Market Value
(Rs Cr)
129.35
96.99
87.48
65.17
64.39
43.30
40.16
35.42
35.22
30.07

Company
Federal Bank Ltd
DCB Bank Ltd
Union Bank of India
Dabur India Ltd
Tata Communications Ltd
Bajaj Finserv Ltd
United Spirits Ltd
Procter & Gamble Hygiene and Health Care Ltd
Torrent Pharmaceuticals Ltd
GlaxoSmithkline Consumer Healthcare Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
400000
400000
100.00% Adani Ports & Special Economic Zone Ltd
344700
444700
344.70% Bank of Baroda
315000
315000
100.00% NIIT Ltd
301150
629130
225000
365000
180000
180000
160000
160000
100.00% Hindustan Unilever Ltd
101370
1001750
11.26% IDFC Bank Ltd
99100
690300
16.76% Oberoi Realty Ltd
85000
85000
100.00% S H Kelkar & Company Ltd
No. of
Shares
400000
315000
180000
160000
85000
30000
25000
15000
11000
11000
6000
5000
3000
2542
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-726500
885000
-45.08%
-431500
300000
-58.99%
-390000
-100.00%
-363000
1165500
-23.75%
-247800
1031100
-19.38%
-220000
-100.00%
-200900
100600
-66.63%
-185000
965000
-16.09%
-159250
-100.00%
-138000
-100.00%

Company
Hindustan Unilever Ltd
JSW Steel Ltd
Adani Ports & Special Economic Zone Ltd
ICICI Bank Ltd
Bank of Baroda
Tata Motors-DVR
Market Value
Total Market
(During Aug-2016)
2016)
-24.89
18.21
-57.75%
-18.58
9.23
-66.81%
-17.07
11.78
-59.17%
-14.18
23.27
-37.86%
-10.11
30.07
-25.16%
-7.29
-100.00%
-6.42
10.80
-37.28%
-6.21
4.89
-55.95%
-5.95
35.42
-14.38%
-4.80
7.50
-39.02%

% of
Total AUM
10.03
7.52
6.78
5.05
4.99
3.36
3.11
2.75
2.73
2.33
Company
ICICI Bank Ltd
Tata Motors-DVR
HDFC Bank Ltd
IDFC Bank Ltd
Tata Steel Ltd
ITC Ltd
No. of Shares
1165500
1031100
1001750
965000
885000
830200
825300
708100
690300
690065

Company
NIIT Ltd
Oberoi Realty Ltd
S H Kelkar & Company Ltd
Coal India Ltd
United Breweries Ltd
No. of Shares
390000
220000
159250
138000
32000
26000
Source: NAV India
13
Edelweiss Mutual Fund

Changes in Equity holding of Edelweiss AMC for month of Aug-2016
Company
PTC India Ltd
Federal Bank Ltd
Reliance Power Ltd
NHPC Ltd
Indiabulls Real Estate Ltd
Tata Power Company Ltd
DLF Ltd
ICICI Bank Ltd

Company
Bajaj Finance Ltd
PTC India Ltd
ICICI Bank Ltd
Indiabulls Housing Finance Ltd
DLF Ltd
Larsen & Toubro Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
13.52
24.69
121.04%
10.97
12.10
970.80%
10.04
10.04
-100.00%
9.28
17.16
117.77%
7.90
16.52
91.65%
6.55
49.93
15.10%
5.69
6.58
639.33%
5.31
18.32
40.81%
4.92
22.01
28.79%
4.30
60.17
7.70%

Company
HDFC Bank Ltd
Infosys Ltd
ITC Ltd
Reliance Power Ltd
Century Textiles & Industries Ltd
Market Value
(Rs Cr)
176.17
110.08
70.30
61.39
60.17
49.93
43.37
28.10
26.38
26.22

Company
PTC India Ltd
NHPC Ltd
Oil India Ltd
JM Financial Ltd
PC Jeweller Ltd
Tata Chemicals Ltd
Container Corporation Of India Ltd
Solar Industries India Ltd
J K Cements Ltd
Motilal Oswal Financial Services Ltd
NBCC (India) Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
1192000
1192000
100.00% Rural Electrification Corporation Ltd
594000
823375
528098
4954445
513000
513000
100.00% Karnataka Bank Ltd
460000
720000
176.92% PTC India Financial Services Ltd
459000
1050605
77.59% India Cements Ltd
378000
1890000
25.00% ITC Ltd
370000
425000
672.73% Oil & Natural Gas Corpn Ltd
365035
664930
288000
1044000
No. of
Shares
1192000
513000
77432
67200
57578
42193
32380
30000
27000
18869
8218
7767
7658
2132
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1125224
689891
-61.99%
-638085
8816
-98.64%
-427902
-100.00%
-414000
-100.00%
-408500
-100.00%
-399000
1414000
-22.01%
-375493
1080726
-25.79%
-329903
712308
-31.65%
-294000
1813000
-13.95%
-293427
169804
-63.34%

Company
Axis Bank Ltd
ITC Ltd
Infosys Ltd
Coal India Ltd
Cipla Ltd
Oil & Natural Gas Corpn Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-22.08
16.44
-57.32%
-21.67
13.70
-61.27%
-14.80
0.23
-98.47%
-12.10
4.67
-72.15%
-10.41
18.30
-36.26%
-8.66
28.10
-23.56%
-8.13
70.30
-10.37%
-6.94
12.52
-35.66%
-6.67
5.72
-53.83%
-6.11
16.83
-26.63%

% of
Total AUM
11.30
7.06
4.51
3.94
3.86
3.20
2.78
1.80
1.69
1.68
Company
Reliance Power Ltd
IDFC Ltd
Adani Power Ltd
Reliance Communications Ltd
Ashok Leyland Ltd
Dish TV India Ltd
India Cements Ltd
HDFC Bank Ltd
No. of Shares
4954445
3498000
2900000
1890000
1840000
1813000
1631000
1414000
1368000
1364425

Company
Welspun India Ltd
Karnataka Bank Ltd
PTC India Financial Services Ltd
Union Bank of India
IFCI Ltd
Torrent Power Ltd
Century Plyboards (India) Ltd
Blue Star Ltd
Oracle Financial Services Software Ltd
Hexaware Technologies Ltd
Shriram City Union Finance Ltd
No. of Shares
427902
414000
408500
204000
184331
46368
33824
23781
13236
12934
7023
1856
1185
245
Source: NAV India
14
Franklin Mutual Fund

Changes in Equity holding of Franklin AMC for month of Aug-2016
Company
H T Media Ltd
Bharti Airtel Ltd
Gujarat Mineral Development Corporation Ltd
State Bank of India
Pennar Industries Ltd
Idea Cellular Ltd
Tech Mahindra Ltd
Coal India Ltd
Lupin Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
5150542
9696159
113.31% Federal Bank Ltd
-7900000
51087350
-13.39%
2769617
33201001
9.10% Axis Bank Ltd
-2326436
21835367
-9.63%
2464650
8282986
-1528109
6073154
-20.10%
2221742
42034711
5.58% Equitas Holdings Ltd
-1234000
26200087
-4.50%
1850000
7239354
34.33% Orient Paper & Industries Ltd
-1000000
-100.00%
1548484
40952951
3.93% Century Plyboards (India) Ltd
-982116
-100.00%
1309503
5441782
-731452
941520
-43.72%
1253329
5732950
-578700
-100.00%
1250000
15173062
8.98% Cairn India Ltd
-576100
1135718
-33.65%
1009835
1328451
316.94% LIC Housing Finance Ltd
-462995
-100.00%

Company
HDFC Bank Ltd
State Bank of India
Lupin Ltd
Yes Bank Ltd
Tata Motors-DVR
Voltas Ltd
Cummins India Ltd
Tech Mahindra Ltd
HDFC Bank Ltd

ICICI Bank Ltd
Yes Bank Ltd
Axis Bank Ltd
Infosys Ltd
Bharti Airtel Ltd
IndusInd Bank Ltd
State Bank of India
Larsen & Toubro Ltd
Market Value
(Rs Cr)
2845.44
1501.64
1376.15
1303.24
1220.10
1101.11
1086.17
1061.38
918.84
788.20

Company
CESC Ltd
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
214.08
2845.44
-266.08
918.84
-22.46%
148.07
1061.38
-97.62
132.33
-42.45%
141.47
196.90
255.22% Equitas Holdings Ltd
-71.23
466.89
-13.24%
113.71
1376.15
-43.91
317.60
-12.15%
68.37
566.66
-42.35
519.07
-7.54%
65.24
788.20
9.02% Infosys Ltd
-34.33
1220.10
-2.74%
56.38
704.45
8.70% IndusInd Bank Ltd
-32.69
1086.17
-2.92%
54.59
388.99
16.32% Sundaram Finance Ltd
-31.16
51.85
-37.54%
53.99
351.71
-30.12
351.23
-7.90%
53.52
255.11
-29.85
382.71
-7.24%

Company
No. of
Shares
852893
628199

% of
Total AUM
7.81
4.12
3.78
3.58
3.35
3.02
2.98
2.91
2.52
2.16
Company
ICICI Bank Ltd
Federal Bank Ltd
State Bank of India
Idea Cellular Ltd
Bharti Airtel Ltd
HDFC Bank Ltd
Axis Bank Ltd
Tata Motors-DVR
No. of Shares
58203256
51087350
42034711
40952951
33201001
26200087
25777139
22037184
21835367
20505160

Company
Orient Paper & Industries Ltd
No. of Shares
1000000
Source: NAV India
16
Goldman Mutual Fund

Changes in Equity holding of Goldman AMC for month of Aug-2016
Company
Canara Bank
Idea Cellular Ltd
Castrol India Ltd
Adani Power Ltd
Indian Overseas Bank
NLC Nalco India Ltd
Glenmark Pharmaceuticals Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
322450
22739883
178088
6393114
44156
1367875
35976
212135
20.42% ITC Ltd
13413
443255
3.12% Power Finance Corporation Ltd
9540
36973
34.78% GAIL (India) Ltd
2954
53892
2547
115859
2.25% HDFC Bank Ltd
1753
1753
100.00% NHPC Ltd
1485
28478
5.50% Axis Bank Ltd
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-408005
4492372
-8.33%
-365621
16004272
-2.23%
-365245
6891000
-5.03%
-278895
2673662
-9.45%
-189345
10586288
-1.76%
-135722
5940256
-2.23%
-124166
1366772
-8.33%
-114354
2386910
-4.57%
-112885
529410
-17.58%
-100583
2017394
-4.75%
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
43.93
537.34
8.90% Container Corporation Of India Ltd
-14.42
147.35
-8.91%
29.51
367.86
-12.98
177.79
-6.80%
13.14
130.95
11.15% Infosys Ltd
-9.69
66.77
-12.67%
10.49
115.02
-6.47
41.80
-13.40%
9.30
110.37
-5.65
69.90
-7.48%
Engineers India Ltd
5.09
44.80
-5.59
43.63
-11.36%
Axis Bank Ltd
4.74
120.41
4.10% ITC Ltd
-5.01
69.53
-6.72%
Yes Bank Ltd
3.44
53.67
-4.84
26.11
-15.64%
Canara Bank
1.54
5.95
34.92% GAIL (India) Ltd
-3.90
228.05
-1.68%
Oil India Ltd
1.44
66.62
2.21% HDFC Bank Ltd
-3.51
308.20
-1.13%
Company

Company
Coal India Ltd
HDFC Bank Ltd
GAIL (India) Ltd
ICICI Bank Ltd
Axis Bank Ltd
Market Value
(Rs Cr)
537.34
533.74
367.86
308.20
228.05
177.79
147.35
130.95
120.41
115.02

Company
No. of
Shares
% of
Total AUM
12.90
12.81
8.83
7.40
5.47
4.27
3.54
3.14
2.89
2.76

Company
Coal India Ltd
ICICI Bank Ltd
GAIL (India) Ltd
State Bank of India
ITC Ltd
HDFC Bank Ltd
No. of Shares
22739883
16004272
10586288
6891000
6393114
5940256
4825704
4492372
2673662
2386910

Company
No. of Shares
Source: NAV India
17
HDFC Mutual Fund

Changes in Equity holding of HDFC AMC for month of Aug-2016
Company
NTPC Ltd
Mangalore Refinery And Petrochemicals Ltd
Dilip Buildcon Ltd
Tata Steel Ltd
ICICI Bank Ltd
TV18 Broadcast Ltd
Dish TV India Ltd
Cairn India Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
6281742
26215886
-9604775
17603094
-35.30%
5544000
14830769
59.70% IDFC Ltd
-3484800
3698505
-48.51%
5357930
16459519
48.26% Crompton Greaves Consumer Electrical Ltd
-2479292
29681256
-7.71%
4412000
8660394
-1942983
26506205
-6.83%
3911626
3911626
-1812652
49237392
-3.55%
3797281
46682708
8.85% Sadbhav Engineering Ltd
-1500000
13942057
-9.71%
3641913
157081232
2.37% Vedanta Ltd
-1141000
28515716
-3.85%
3325000
10645007
45.42% Gammon India Ltd
-1047000
10867310
-8.79%
3298000
14860000
28.52% Birla Corporation Ltd
-795640
1587414
-33.39%
2745000
6558200
71.99% Sun TV Network Ltd
-647000
7034389
-8.42%

Company
State Bank of India
Tata Steel Ltd
HDFC Bank Ltd
Cipla Ltd
Tata Motors Ltd
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
423.39
4493.47
-435.34
1050.62
-29.30%
284.20
2025.78
16.32% Bayer CropScience Ltd
-160.00
48.42
-76.77%
205.08
1727.73
-88.78
1597.26
-5.27%
178.46
551.54
47.83% Infosys Ltd
-78.78
3240.32
-2.37%
168.20
3131.71
5.68% Procter & Gamble Hygiene and Health Care Ltd
-70.81
52.38
-57.48%
156.42
353.49
-53.60
928.80
-5.46%
147.31
700.29
-46.26
608.28
-7.07%
135.32
833.22
19.39% Pidilite Industries Ltd
-43.97
4.26
-91.17%
131.65
1105.64
-42.50
809.64
-4.99%
129.13
763.46
20.36% Oracle Financial Services Software Ltd
-39.64
521.31
-7.07%

Company
State Bank of India
ICICI Bank Ltd
Larsen & Toubro Ltd
Infosys Ltd
HDFC Bank Ltd
Tata Steel Ltd
Tata Motors-DVR
Market Value
(Rs Cr)
4493.47
4052.68
3450.09
3240.32
3131.71
2025.78
1727.73
1691.55
1667.40
1597.26

Company
Dilip Buildcon Ltd
RBL Bank Ltd
Atul Ltd
TCI Express Ltd
Sintex Industries Ltd
Dishman Pharmaceuticals and Chemicals Ltd
Orient Refractories Ltd
No. of
Shares
3911626
1110777
556381
366346
306375
100000
17000

% of
Total AUM
6.03
5.44
4.63
4.35
4.20
2.72
2.32
2.27
2.24
2.14
Company
State Bank of India
ICICI Bank Ltd
Bank of Baroda
Jaiprakash Power Ventures Ltd
NHPC Ltd
Gammon Infrastructure Projects Ltd
Hindustan Construction Company Ltd
Power Grid Corporation of India Ltd
No. of Shares
177958969
157081232
97006348
95979121
86465750
81584353
69621087
57940430
57809500
55498255

Company
Castrol India Ltd
Ador Welding Ltd
No. of Shares
184800
145317
Source: NAV India
18
HSBC Mutual Fund

Changes in Equity holding of HSBC AMC for month of Aug-2016
Company
ICICI Bank Ltd
HeidelbergCement India Ltd
Muthoot Finance Ltd
Adani Transmission Ltd
CCL Products (India) Ltd
Infosys Ltd
JITF Infra Logistics Ltd
Hero MotoCorp Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
700000
3182400
28.20% Manappuram Finance Ltd
448000
448000
259000
333428
209778
709778
207000
207000
130000
1450000
9.85% Greaves Cotton Ltd
58000
600220
10.70% Aditya Birla Fashion & Retail Ltd
50000
810210
30144
30144
30000
38050
372.67% Indian Terrain Fashions Ltd
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-950000
3507000
-21.31%
-350000
4089613
-7.88%
-230000
413100
-35.76%
-110000
814500
-11.90%
-103000
142500
-41.96%
-100944
79056
-56.08%
-83962
71544
-53.99%
-77000
93450
-45.17%
-76251
1233256
-5.82%
-62538
1130467
-5.24%
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
ICICI Bank Ltd
16.85
82.11
-25.52
19.92
-56.16%
15.24
19.11
-21.18
23.47
-47.44%
Hero MotoCorp Ltd
10.89
13.47
-13.60
17.37
-43.91%
8.30
8.30
-100.00% Axis Bank Ltd
-10.46
24.66
-29.78%
Muthoot Finance Ltd
7.78
7.78
-100.00% Bajaj Finance Ltd
-8.10
30.28
-21.10%
4.42
37.70
-7.23
7.94
-47.66%
3.45
9.78
-6.64
29.91
-18.17%
Dewan Housing Finance Corporation Ltd
2.98
12.82
30.28% Indian Terrain Fashions Ltd
-4.93
16.58
-22.92%
2.98
30.50
-4.50
20.90
-17.72%
KNR Constructions Ltd
2.47
13.08
-4.24
38.51
-9.92%
Company

Company
HDFC Bank Ltd
Infosys Ltd
ICICI Bank Ltd
ITC Ltd
Tata Motors Ltd
Yes Bank Ltd
IndusInd Bank Ltd
UPL Ltd
Market Value
(Rs Cr)
126.55
83.93
82.11
68.97
66.31
60.11
56.04
55.12
51.07
47.94

Company
Muthoot Finance Ltd
No. of
Shares
448000
207000
30144

% of
Total AUM
6.65
4.41
4.32
3.63
3.49
3.16
2.95
2.90
2.68
2.52
Company
Welspun India Ltd
ICICI Bank Ltd
ITC Ltd
Rattanindia Power Ltd
Sarla Performance Fibers Ltd
Adani Transmission Ltd
Jammu and Kashmir Bank Ltd
Tata Motors Ltd
No. of Shares
4089613
3507000
3182400
2652313
1870400
1495836
1466780
1450000
1410350
1233256

Company
Balkrishna Paper Mills Ltd
No. of Shares
14643
Source: NAV India
19
ICICI Mutual Fund

Changes in Equity holding of ICICI AMC for month of Aug-2016
Company
ICICI Bank Ltd
State Bank of India
HDFC Bank Ltd
NTPC Ltd
Wipro Ltd
GAIL (India) Ltd
Bharti Airtel Ltd

Company
HDFC Bank Ltd
ICICI Bank Ltd
State Bank of India
Hindustan Unilever Ltd
Infosys Ltd
Cipla Ltd
Wipro Ltd
HDFC Bank Ltd

ICICI Bank Ltd
Infosys Ltd
Cipla Ltd
Bajaj Finserv Ltd
Larsen & Toubro Ltd
NTPC Ltd
Market Value
(Rs Cr)
5322.63
3512.21
2358.72
2333.60
2020.57
1852.97
1684.74
1637.03
1588.64
1556.51

Company
SJVN Ltd
RBL Bank Ltd
Agro Tech Foods Ltd
Abbott India Ltd
Blue Dart Express Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
958.19
5322.63
404.16
1684.74
336.79
3512.21
324.90
962.89
264.00
561.74
238.09
717.99
49.61% Lupin Ltd
233.40
1588.64
17.22% Hero MotoCorp Ltd
197.42
2358.72
9.13% Container Corporation Of India Ltd
162.70
2333.60
7.49% Hindustan Zinc Ltd
153.36
888.60

Company
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
15348030
136132277
-28066563
12296360
-69.54%
12761880
23228550
-9222925
16525850
-35.82%
10322914
38134349
-7731097
100869185
-7.12%
6200390
41222387
17.70% Hindustan Zinc Ltd
-4398697
6234494
-41.37%
6169328
97739904
-3837129
21545172
-15.12%
4584402
18073799
33.99% Tata Global Beverages Ltd
-3726574
6593131
-36.11%
4152292
20481414
25.43% Punjab National Bank
-3316767
30578072
-9.79%
3276025
15893783
-2818171
18639906
-13.13%
3238465
5492921
143.65% Gujarat Mineral Development Corporation Ltd
-2356129
13534296
-14.83%
3087141
41749345
7.98% Usha Martin Ltd
-1529925
3057054
-33.35%
No. of
Shares
1237941
666705
540000
496000
421339
93355
71250
11165
Market Value
Total Market
(During Aug-2016)
2016)
-1470.51
733.91
-66.71%
-246.62
692.87
-26.25%
-176.22
390.51
-31.09%
-164.48
1451.21
-10.18%
-143.39
78.54
-64.61%
-105.32
397.94
-20.93%
-79.75
59.24
-57.38%
-79.74
756.13
-9.54%
-75.34
141.52
-34.74%
-58.39
1852.97
-3.05%

% of
Total AUM
8.33
5.50
3.69
3.65
3.16
2.90
2.64
2.56
2.49
2.44
Company
ICICI Bank Ltd
GMR Infrastructure Ltd
NTPC Ltd
Federal Bank Ltd
South Indian Bank Ltd
Bharti Airtel Ltd
HDFC Bank Ltd
Cipla Ltd
State Bank of India
No. of Shares
136132277
100869185
98296675
97739904
65346583
61306402
41749345
41222387
40729512
38134349

Company
Gulf Oil Lubricants India Ltd
No. of Shares
1230
Source: NAV India
20
IDBI Mutual Fund

Changes in Equity holding of IDBI AMC for month of Aug-2016
Company
HDFC Bank Ltd
GRUH Finance Ltd
Castrol India Ltd
ABB India Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
214497
399497
140000
500000
38.89% ITC Ltd
81438
179606
82.96% NHPC Ltd
73791
101529
266.03% Bharat Forge Ltd
32420
848936
3.97% UPL Ltd
27431
86630
17664
1080293
1.66% Vedanta Ltd
17130
722218
2.43% Reliance Communications Ltd
15416
498858
3.19% NMDC Ltd
11536
258692
4.67% Power Finance Corporation Ltd
Market Value Total Market

% Change
Change(Rs Cr) Value(Rs Cr)
Company
(Aug-2016)
HDFC Bank Ltd
10.96
23.19
8.54
14.74
6.16
68.50
9.88% Nestle India Ltd
4.33
5.84
286.75% Glaxosmithkline Pharma Ltd
4.22
35.22
VST Industries Ltd
3.78
26.93
16.33% Lupin Ltd
3.72
13.14
39.49% Blue Dart Express Ltd
3.36
48.91
7.38% Bosch Ltd
GRUH Finance Ltd
3.15
23.86
3.06
19.85
18.23% UPL Ltd
Company

Company
Eicher Motors Ltd
Bosch Ltd
Cummins India Ltd
WABCO India Ltd
ITC Ltd
Market Value
(Rs Cr)
68.50
58.85
48.91
46.26
39.23
37.03
36.46
36.13
35.22
34.77

Company
No. of
Shares
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-99607
82677
-54.64%
-45347
1389317
-3.16%
-30281
120968
-20.02%
-25557
175475
-12.71%
-16356
70816
-18.76%
-6431
74622
-7.93%
-4958
57712
-7.91%
-4612
54565
-7.79%
-3584
41711
-7.91%
-3502
44060
-7.36%
Market Value
Total Market
(During Aug-2016)
2016)
-5.03
4.93
-50.50%
-2.32
22.19
-9.47%
-1.58
21.43
-6.87%
-1.36
14.32
-8.67%
-1.29
29.97
-4.13%
-1.17
9.76
-10.70%
-1.15
23.77
-4.61%
-1.02
46.26
-2.16%
-0.99
32.89
-2.92%
-0.93
4.52
-17.06%

% of
Total AUM
4.20
3.61
3.00
2.83
2.40
2.27
2.23
2.21
2.16
2.13
Company
No. of Shares
ITC Ltd
GRUH Finance Ltd
Castrol India Ltd
Cummins India Ltd
Bata India Ltd
1389317
1080293
848936
722218
500000
498858
470862
426194
421809
415233

Company
No. of Shares
Source: NAV India
21
IDFC Mutual Fund

Changes in Equity holding of IDFC AMC for month of Aug-2016
Company
Wipro Ltd
TCI Express Ltd
Union Bank of India
NCC Ltd
NTPC Ltd

Company
Wipro Ltd
TCI Express Ltd
Minda Industries Ltd
Reliance Infrastructure Ltd
Market Value
Change(Rs Cr)
(During Aug-2016)
70.37
46.50
40.17
36.49
35.21
27.71
26.61
26.02
25.55
23.80
Total Market
% Change
Value(Rs Cr)
(Aug-2016)
(Aug-2016)
75.61
1342.94%
46.50
-100.00%
40.17
-100.00%
70.17
108.34%
35.21
-100.00%
361.88
8.29%
26.61
-100.00%
206.49
14.42%
32.34
376.29%
23.80
-100.00%

Company
HDFC Bank Ltd
Asian Paints Ltd
Voltas Ltd
Ashok Leyland Ltd
Infosys Ltd
Vardhman Textiles Ltd
Market Value
(Rs Cr)
401.09
361.88
297.64
286.49
264.43
229.77
224.75
218.88
206.49
204.33

Company
TCI Express Ltd
RBL Bank Ltd
Syndicate Bank
Granules India Ltd
Dilip Buildcon Ltd
NHPC Ltd
KPIT Technologies Ltd
Dish TV India Ltd
NIIT Technologies Ltd
Strides Shasun Ltd
Sun TV Network Ltd
Titan Company Ltd
Tata Elxsi Ltd
No of shares
Total Shares
% Addition
Added (During
After Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
1441699
1537818
1391562
1391562
100.00% JM Financial Ltd
1206000
2628000
1048467
1644467
175.92% KEI Industries Ltd
1000000
4569000
28.02% Voltas Ltd
945358
1999399
857745
1518012
819000
819000
100.00% Cipla Ltd
729000
729000
560000
560000
No. of
Shares
1391562
819000
729000
560000
495146
490400
458904
297000
278906
276000
265000
256500
246570
189000
188000
184997
154000
134000
99000
80000
44800
42000
37500
22200
9450
6400
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-4900000
1500000
-76.56%
-1185932
21189068
-5.30%
-987463
1626330
-37.78%
-953422
3842670
-19.88%
-657616
7340277
-8.22%
-654000
948000
-40.82%
-617317
911737
-40.37%
-583605
1265122
-31.57%
-562294
834000
-40.27%
-445876
1127439
-28.34%

Company
Transport Corporation of India Ltd
Federal Bank Ltd
Axis Bank Ltd
Dr Reddys Laboratories Ltd
Cipla Ltd
Ashok Leyland Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-54.13
49.69
-52.14%
-43.78
58.26
-42.90%
-37.13
264.43
-12.31%
-31.07
10.31
-75.08%
-29.09
54.42
-34.83%
-26.12
7.60
-77.46%
-25.01
72.49
-25.65%
-23.00
229.77
-9.10%
-21.69
135.04
-13.84%
-20.95
88.82
-19.09%

% of
Total AUM
3.59
3.24
2.66
2.56
2.37
2.06
2.01
1.96
1.85
1.83
Company
Ashok Leyland Ltd
JM Financial Ltd
Greaves Cotton Ltd
Redington India Ltd
PTC India Ltd
Mcleod Russel India Ltd
HBL Power Systems Ltd
Voltas Ltd
No. of Shares
26244000
21189068
13603000
12190000
11022041
8960000
8281224
7592000
7408155
7340277

Company
Mahanagar Gas Ltd
No. of Shares
315200
260845
19120
Source: NAV India
22
IIFL Mutual Fund

Changes in Equity holding of IIFL AMC for month of Aug-2016
Company
Muthoot Finance Ltd
Tech Mahindra Ltd
RBL Bank Ltd
Tata Motors-DVR
HDFC Bank Ltd
Lupin Ltd
Bajaj Finserv Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
89000
706000
14.42% Setco Automotive Ltd
31000
195000
29000
398600
7.85% Healthcare Global Enterprises Ltd
20000
147000
15.75% Bajaj Finance Ltd
8861
8861
100.00% Bajaj Finserv Ltd
7344
393400
1.90% Britannia Industries Ltd
6500
109000
6000
141000
1500
25500
0
40404
0.00% Kansai Nerolac Paints Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
2.83
15.18
22.91% Setco Automotive Ltd
Muthoot Finance Ltd
2.72
14.98
2.11
12.97
HDFC Bank Ltd
1.39
18.21
1.27
8.31
18.04% Lupin Ltd
Kansai Nerolac Paints Ltd
1.12
13.40
9.12% Healthcare Global Enterprises Ltd
Tata Motors-DVR
1.03
13.52
Bajaj Finserv Ltd
0.98
11.99
Tech Mahindra Ltd
0.69
6.89
RBL Bank Ltd
0.27
0.27
-100.00% RBL Bank Ltd
Company

Company
HDFC Bank Ltd
Bajaj Finance Ltd
Castrol India Ltd
Muthoot Finance Ltd
Tata Motors-DVR
Bajaj Finserv Ltd
Federal Bank Ltd
Market Value
(Rs Cr)
18.21
17.62
15.18
15.02
14.98
13.52
13.40
12.97
11.99
9.24

Company
RBL Bank Ltd
No. of
Shares
% of
Total AUM
9.80
9.49
8.17
8.09
8.07
7.28
7.21
6.98
6.46
4.97
Market Value
Total Market
(During Aug-2016)
2016)
-1.33
-100.00%
-0.46
9.24
-4.74%
-0.41
8.50
-4.60%
-0.40
3.35
-10.67%
-0.40
3.78
-9.57%
-0.27
4.07
-6.22%
-0.06
8.45
-0.71%
0.09
17.62
0.51%
0.16
15.02
1.08%
0.27
0.27
-100.00%

Company
Federal Bank Ltd
Muthoot Finance Ltd
Tata Motors-DVR
Castrol India Ltd
Healthcare Global Enterprises Ltd
Tech Mahindra Ltd
HDFC Bank Ltd
No. of Shares
1344000
706000
398600
393400
360000
336000
195000
185000
147000
141000

Company
8861
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-274150
-100.00%
-156000
1344000
-10.40%
-28491
185000
-13.35%
-900
16000
-5.33%
0
40404
0.00%
0
24000
0.00%
0
336000
0.00%
0
18200
0.00%
0
38000
0.00%
0
360000
0.00%
Setco Automotive Ltd
No. of Shares
274150
Source: NAV India
23
Indiabulls Mutual Fund

Changes in Equity holding of Indiabulls AMC for month of Aug-2016
Company
ICICI Bank Ltd
Tata Motors Ltd
Lupin Ltd
HDFC Bank Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
369863
412863
860.15% IDFC Ltd
208000
208000
100.00% Reliance Capital Ltd
156000
186807
96000
96000
100.00% Fortis Healthcare Ltd
86100
86100
100.00% Punjab National Bank
75847
105876
35000
167743
26.37% Arvind Ltd
34000
34000
100.00% JK Tyre & Industries Ltd
26000
33747
335.61% Aurobindo Pharma Ltd
21300
21515 9906.98% Aegis Logistics Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
13.36
17.05
362.06% Reliance Capital Ltd
Lupin Ltd
12.76
12.76
-100.00% IDFC Ltd
11.22
11.22
-100.00% Oil & Natural Gas Corpn Ltd
10.75
14.88
9.94
10.05 9036.36% Bharat Petroleum Corporation Ltd
ICICI Bank Ltd
9.52
10.65
842.48% Aurobindo Pharma Ltd
8.54
8.54
-100.00% HCL Technologies Ltd
Tata Motors Ltd
5.16
5.16
-100.00% Arvind Ltd
HDFC Bank Ltd
5.12
21.66
30.96% Fortis Healthcare Ltd
2.89
3.43
535.19% Bayer CropScience Ltd
Company

Company
HDFC Bank Ltd
Infosys Ltd
Lupin Ltd
Ashok Leyland Ltd
IDFC Ltd
Market Value
(Rs Cr)
21.66
17.05
15.99
14.88
14.64
13.54
12.76
12.44
11.22
11.01

Company
Tata Motors Ltd
Lupin Ltd
Insecticides India Ltd
JSW Steel Ltd
No. of
Shares
208000
96000
86100
34000
16700
10384
9000
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-646800
1742400
-27.07%
-93000
-100.00%
-72500
37300
-66.03%
-24000
73150
-24.70%
-18400
-100.00%
-16140
-100.00%
-14000
3649
-79.32%
-13890
-100.00%
-10820
74916
-12.62%
-10229
-100.00%
Market Value
Total Market
(During Aug-2016)
2016)
-4.17
-100.00%
-2.06
11.01
-15.76%
-1.54
0.88
-63.64%
-1.10
12.44
-8.12%
-0.96
-100.00%
-0.87
5.92
-12.81%
-0.60
-100.00%
-0.43
0.11
-79.63%
-0.37
1.30
-22.16%
-0.25
0.50
-33.33%

% of
Total AUM
8.85
6.97
6.54
6.08
5.98
5.53
5.22
5.09
4.59
4.50
Company
IDFC Ltd
Ashok Leyland Ltd
ICICI Bank Ltd
Centrum Capital Ltd
HDFC Bank Ltd
Infosys Ltd
No. of Shares
1742400
1421000
412863
368400
208000
186807
174600
167743
150847
141343

Company
Reliance Capital Ltd
JK Tyre & Industries Ltd
Aegis Logistics Ltd
SRF Ltd
No. of Shares
93000
18400
16140
13890
10229
8000
847
Source: NAV India
24
JM Mutual Fund
Changes in Equity holding of JM AMC for month of Aug-2016
Company
IRB Infrastructure Developers Ltd
IDFC Ltd
GAIL (India) Ltd
Federal Bank Ltd
Tata Steel Ltd
Infosys Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
820000
2340000
285800
513001
220000
500000
171600
5464800
161500
161500
143000
2673000
108000
4491000
107375
1347824
61165
795865
8.33% Andhra Bank
55885
1901629
3.03% UPL Ltd

Company
State Bank of India
GAIL (India) Ltd
Tata Motors Ltd
IDFC Ltd
HDFC Bank Ltd

ITC Ltd
Infosys Ltd
Axis Bank Ltd
ICICI Bank Ltd
Tata Motors Ltd
Market Value
(Rs Cr)
387.70
322.73
264.57
197.00
196.98
135.86
128.73
127.58
121.81
118.70

Company
GAIL (India) Ltd
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1613985
2156829
-42.80%
-1035000
1070000
-49.17%
-882000
246000
-78.19%
-774200
-100.00%
-369500
626725
-37.09%
-369147
533375
-40.90%
-162000
588000
-21.60%
-145200
4944957
-2.85%
-130000
230000
-36.11%
-91200
62400
-59.38%
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
20.44
135.86
-77.21
128.73
-37.49%
17.44
30.91
-34.25
-100.00%
9.81
40.28
-20.78
28.14
-42.48%
8.72
264.57
-19.04
25.00
-43.23%
8.06
95.75
9.19% Lupin Ltd
-13.46
73.37
-15.50%
6.65
67.53
-12.81
3.73
-77.45%
6.20
6.20
-100.00% Hindustan Petroleum Corporation Ltd
-11.52
19.47
-37.17%
5.82
43.54
15.43% Ajanta Pharma Ltd
-8.98
-100.00%
5.67
121.81
-7.52
115.22
-6.13%
5.59
34.54
-6.24
127.58
-4.66%

Company
No. of
Shares
161500
11200

% of
Total AUM
8.12
6.76
5.54
4.13
4.13
2.85
2.70
2.67
2.55
2.49
Company
ITC Ltd
IFCI Ltd
Reliance Power Ltd
Adani Power Ltd
IDFC Ltd
Jaiprakash Associates Ltd
ICICI Bank Ltd
NTPC Ltd
No. of Shares
7575632
7040000
6360000
6040000
5464800
5372000
4944957
4491000
3738400
3609000

Company
Castrol India Ltd
Ajanta Pharma Ltd
BEML Ltd
No. of Shares
774200
84800
50400
50000
27500
Source: NAV India
25
JP Mutual Fund
Changes in Equity holding of JP AMC for month of Aug-2016
Company
Dalmia Bharat Ltd
Blue Star Ltd
Action Construction Equipments Ltd
Ahluwalia Contracts (India) Ltd
Asian Paints Ltd
Bank of Baroda
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
63132
368219
29454
29454
26047
31897
445.25% The Ramco Cements Ltd
22298
146043
18.02% Astra Microwave Products Ltd
14837
886469
4
418530
0.00% NCC Ltd
0
1221511
0.00% MBL Infrastructures Ltd
0
246798
0.00% J K Cements Ltd
0
73308
0.00% Atul Auto Ltd
0
26934
0.00% Axis Bank Ltd

Company
Dalmia Bharat Ltd
Indian Bank
Blue Star Ltd
GRUH Finance Ltd
Jain Irrigation Systems Ltd
HDFC Bank Ltd

Axis Bank Ltd
ICICI Bank Ltd
Yes Bank Ltd
IndusInd Bank Ltd
Larsen & Toubro Ltd
Infosys Ltd
Market Value
(Rs Cr)
83.14
60.41
50.08
47.61
41.16
40.97
40.75
36.74
36.56
36.31

Company
No. of
Shares
29454
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-635599
555858
-53.35%
-392994
1845427
-17.56%
-346646
310308
-52.77%
-301687
258539
-53.85%
-300443
17235
-94.57%
-202417
2031333
-9.06%
-170643
-100.00%
-98971
142862
-40.93%
-95253
-100.00%
-90666
839086
-9.75%
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
4.47
5.31
532.14% The Ramco Cements Ltd
3.68
16.64
2.45
8.21
2.17
31.46
2.12
2.12 -100.00% Larsen & Toubro Ltd
1.85
15.75
1.31
7.97
19.67% Mahindra & Mahindra Ltd
1.31
7.32
21.80% J K Cements Ltd
1.29
11.59
12.52% Fag Bearings India Ltd
1.17
7.43

Company
Market Value
Total Market
(During Aug-2016)
2016)
-18.20
17.92
-50.39%
-11.24
47.61
-19.10%
-10.43
18.20
-36.43%
-6.62
0.30
-95.66%
-6.60
40.75
-13.94%
-6.48
4.87
-57.09%
-6.16
20.30
-23.28%
-5.88
11.37
-34.09%
-5.67
5.25
-51.92%
-4.84
36.56
-11.69%

% of
Total AUM
5.88
4.27
3.54
3.36
2.91
2.90
2.88
2.60
2.58
2.57
Company
Ujaas Energy Ltd
NCC Ltd
ICICI Bank Ltd
City Union Bank Ltd
State Bank of India
ITD Cementation India Ltd
No. of Shares
2575887
2031333
1845427
1221511
1080430
1069889
886469
882307
872840
845536

Company
MBL Infrastructures Ltd
Atul Auto Ltd
No. of Shares
170643
95253
Source: NAV India
26
Kotak Mutual Fund

Changes in Equity holding of Kotak AMC for month of Aug-2016
Company
NTPC Ltd
PTC India Ltd
Tata Motors-DVR

Company
Hero MotoCorp Ltd
HDFC Bank Ltd
Tata Motors Ltd
United Spirits Ltd
NTPC Ltd
HDFC Bank Ltd

ICICI Bank Ltd
Infosys Ltd
Axis Bank Ltd
IndusInd Bank Ltd
ITC Ltd
State Bank of India
Hero MotoCorp Ltd
Market Value
(Rs Cr)
1287.02
582.41
556.73
546.40
541.20
471.50
426.16
416.26
406.39
380.13

Company
RBL Bank Ltd
Titan Company Ltd
Steel Authority of India Ltd
Bombay Burmah Trading Corporation Ltd
VST Tillers Tractors Ltd
State Bank of Bikaner and Jaipur
PC Jeweller Ltd
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-3035969
12285387
-19.82%
-2784937
17718760
-13.58%
-1103708
1586308
-41.03%
-865000
1184000
-42.22%
-833888
486171
-63.17%
-774000
2127000
-26.68%
-765000
4617000
-14.21%
-726000
3388000
-17.65%
-655949
8091549
-7.50%
-571000
400000
-58.81%
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
116.21
406.39
-40.17
155.13
-20.57%
68.13
1287.02
-21.25
5.01
-80.92%
64.23
68.49 1507.75% Havells India Ltd
-21.14
16.70
-55.87%
59.89
326.62
-20.81
41.71
-33.29%
55.77
225.46
32.87% Eicher Motors Ltd
-19.52
37.94
-33.97%
50.88
546.40
-19.13
214.50
-8.19%
50.32
66.85
-17.56
11.49
-60.45%
46.77
215.20
-15.45
18.45
-45.58%
45.43
123.17
-15.01
92.49
-13.96%
43.77
55.81
-14.49
5.93
-70.96%

Company
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
2844000
5562000
104.64% IDFC Ltd
2744144
3504416
1820000
2648000
1372106
4245917
1248000
1360000 1114.29% Oil & Natural Gas Corpn Ltd
1077700
888000
1257000
240.65% L&T Finance Holdings Ltd
840000
8990000
10.31% IFCI Ltd
776134
3471655
691861
3802140
22.24% Havells India Ltd
No. of
Shares
608715
126000
72000
10000
5442
4320
1500

% of
Total AUM
7.73
3.50
3.34
3.28
3.25
2.83
2.56
2.50
2.44
2.28
Company
GMR Infrastructure Ltd
ICICI Bank Ltd
Federal Bank Ltd
Ashok Leyland Ltd
State Bank of India
ITC Ltd
IDFC Ltd
HDFC Bank Ltd
Axis Bank Ltd
No. of Shares
29880000
22523919
18529858
17718760
16725637
16019176
12285387
9967615
9067574
8990000

Company
Marksans Pharma Ltd
Larsen & Toubro Infotech Ltd
Amara Raja Batteries Ltd
No. of Shares
100000
30624
12005
3600
Source: NAV India
27
L&T Mutual Fund

Changes in Equity holding of L&T AMC for month of Aug-2016
Company
Aegis Logistics Ltd
State Bank of India
IDFC Bank Ltd
Indian Bank
IIFL Holdings Ltd
PTC India Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
3431165
4359865
3002970
10098050
42.32% Gujarat Pipavav Port Ltd
2353400
12228800
23.83% Navkar Corporation Ltd
2231976
3417781
2051368
3680293
1769559
1769559
100.00% Sintex Industries Ltd
1509400
12057100
1459821
1584821
1167.86% Infosys Ltd
1365000
1365000
1200000
1200000
100.00% Orient Cement Ltd

Market Value
Total Market
% Change
Company
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
State Bank of India
92.22
254.98
56.66%
Indian Bank
57.06
82.79
221.76%
55.31
187.53
41.83%
Aegis Logistics Ltd
45.72
57.33
393.80%
41.91
62.78
200.81%
IIFL Holdings Ltd
40.84
44.19
1219.10%
35.89
129.86
38.19%
31.27
31.27
-100.00%
29.06
125.28
30.20%
24.06
97.97
32.55%
Company
HDFC Bank Ltd
ICICI Bank Ltd
ITC Ltd
Larsen & Toubro Ltd
Infosys Ltd
State Bank of India
IndusInd Bank Ltd
Market Value
(Rs Cr)
546.77
410.65
366.36
350.06
328.95
280.94
254.98
232.54
224.88
212.11

Company
PTC India Ltd
Rico Auto Industries Ltd
CEAT Ltd
Union Bank of India
GAIL (India) Ltd
No. of
Shares
1769559
1365000
1200000
653300
236600
234809
149100
133800
60000
54000
22500
9000
4500
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1478190
15916750
-8.50%
-1457737
972100
-59.99%
-1279906
1207031
-51.47%
-1204261
-100.00%
-994600
-100.00%
-784000
-100.00%
-715800
5650020
-11.24%
-667959
3175650
-17.38%
-629000
551460
-53.28%
-622387
2811300
-18.13%

Company
Infosys Ltd
ICICI Bank Ltd
Lupin Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
Navkar Corporation Ltd
Gujarat Pipavav Port Ltd
Yes Bank Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-83.80
328.95
-20.30%
-46.66
410.65
-10.20%
-42.66
128.08
-24.99%
-41.21
350.06
-10.53%
-31.56
32.91
-48.95%
-29.47
23.76
-55.36%
-26.24
-100.00%
-24.61
17.29
-58.74%
-20.74
64.19
-24.42%
-20.57
103.66
-16.56%

% of
Total AUM
4.52
3.40
3.03
2.89
2.72
2.32
2.11
1.92
1.86
1.75
Company
Federal Bank Ltd
ICICI Bank Ltd
ITC Ltd
IDFC Bank Ltd
State Bank of India
Vedanta Ltd
Ashoka Buildcon Ltd
Engineers India Ltd
No. of Shares
22129725
15916750
14088128
12228800
12057100
10098050
9664816
8722300
7561888
6352861

Company
Welspun India Ltd
Pricol Ltd
Praj Industries Ltd
Bank of Baroda
Honda Siel Power Products Ltd
Sun TV Network Ltd
Gabriel India Ltd
Trent Ltd
Dwarikesh Sugar Industries Ltd
Idea Cellular Ltd
Ajanta Pharma Ltd
Mahanagar Gas Ltd
No. of Shares
1204261
994600
784000
618000
534581
452000
369500
321646
156829
88000
42944
35000
22894
18043
13300
4400
944
Source: NAV India
28
LIC Mutual Fund

Changes in Equity holding of LIC AMC for month of Aug-2016
Company
NTPC Ltd
Bank of India
K E C International Ltd
PTC India Ltd
Dabur India Ltd
Tata Chemicals Ltd
Greaves Cotton Ltd

Company
NTPC Ltd
Axis Bank Ltd
Bank of India
HDFC Bank Ltd
State Bank of India
Tata Motors Ltd
Tata Chemicals Ltd
United Spirits Ltd
HDFC Bank Ltd

ICICI Bank Ltd
Infosys Ltd
ITC Ltd
Axis Bank Ltd
State Bank of India
Tata Motors Ltd
Larsen & Toubro Ltd
Market Value
(Rs Cr)
137.19
115.21
105.34
93.26
82.81
74.85
65.73
62.16
57.94
57.03

Company
PTC India Ltd
Greaves Cotton Ltd
Orient Cement Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
10.52
25.28
71.27% Bosch Ltd
6.37
6.37
-100.00% Larsen & Toubro Ltd
5.81
82.81
5.34
21.42
33.21% Multi Commodity Exchange of India Ltd
4.52
137.19
3.41% Persistent Systems Ltd
4.35
74.85
4.29
62.16
4.28
12.24
53.77% Infosys Ltd
3.22
6.34
3.14
20.69
17.89% Lupin Ltd

Company
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
655477
1587496
-165780
100143
-62.34%
614375
1631375
-144499
1137682
-11.27%
385900
1826443
-122951
4466288
-2.68%
343600
343600
-109530
2964426
-3.56%
116171
232651
99.73% Mahindra & Mahindra Financial Services Ltd
-109000
203826
-34.84%
76162
2240101
3.52% Ashoka Buildcon Ltd
-81207
325449
-19.97%
75182
75182
-51969
176246
-22.77%
59897
582553
11.46% Ambuja Cements Ltd
-44255
140256
-23.99%
52354
220075
31.21% Multi Commodity Exchange of India Ltd
-40199
126809
-24.07%
49067
49067
100.00% Sadbhav Engineering Ltd
-37545
192648
-16.31%
No. of
Shares
343600
75182
49067
39187
20266
14776
3049
Market Value
Total Market
(During Aug-2016)
2016)
-6.96
8.96
-43.72%
-6.75
57.94
-10.43%
-5.44
115.21
-4.51%
-5.07
12.53
-28.81%
-4.69
10.97
-29.95%
-4.60
12.99
-26.15%
-4.09
2.17
-65.34%
-4.06
105.34
-3.71%
-3.50
37.72
-8.49%
-3.12
17.76
-14.94%

% of
Total AUM
6.45
5.42
4.95
4.39
3.89
3.52
3.09
2.92
2.72
2.68
Company
ICICI Bank Ltd
ITC Ltd
State Bank of India
Bank of India
NTPC Ltd
Bank of Baroda
Axis Bank Ltd
No. of Shares
4466288
3586266
2964426
2240101
1826443
1631375
1587496
1437950
1387856
1280552

Company
JK Tyre & Industries Ltd
CEAT Ltd
Alkem Laboratories Ltd
No. of Shares
36200
22100
6700
3072
343
Source: NAV India
29
Mirae Mutual Fund

Changes in Equity holding of Mirae AMC for month of Aug-2016
Company
Federal Bank Ltd
GAIL (India) Ltd
Mahindra Holidays & Resorts India Ltd
CEAT Ltd
Voltas Ltd
GOCL Corporation Ltd
Dabur India Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
920000
14844800
700000
700000
100.00% Crompton Greaves Ltd
438918
438918
310000
310500 62000.00% Max Financial Services Ltd
289000
863542
50.30% H T Media Ltd
260000
2862148
9.99% HSIL Ltd
225000
225058 387931.03% Hindustan Unilever Ltd
170330
6017378
2.91% Torrent Pharmaceuticals Ltd
169281
545577
44.99% Infosys Ltd
165000
3525797
4.91% Carborundum Universal Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
Bajaj Auto Ltd
42.37
42.37
-100.00% Motherson Sumi Systems Ltd
30.94
30.95 309400.00% Lupin Ltd
CEAT Ltd
27.50
77.13
55.41% Infosys Ltd
GAIL (India) Ltd
26.87
26.87
-100.00% Max Financial Services Ltd
24.13
24.17 60325.00% Axis Bank Ltd
AIA Engineering Ltd
22.14
76.68
40.59% Maruti Suzuki India Ltd
21.42
21.42
-100.00% Hindustan Unilever Ltd
Voltas Ltd
20.75
111.71
22.81% Crompton Greaves Ltd
Credit Analysis & Research Ltd
13.75
72.83
13.25
132.68
11.09% VST Tillers Tractors Ltd
Company

Company
HDFC Bank Ltd
IndusInd Bank Ltd
ICICI Bank Ltd
State Bank of India
Voltas Ltd
Lupin Ltd
Market Value
(Rs Cr)
209.53
198.88
195.25
170.00
132.68
116.16
114.06
111.71
111.50
108.21

Company
GAIL (India) Ltd
Bajaj Auto Ltd
No. of
Shares
700000
438918
142263
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1470000
2612000
-36.01%
-1250000
5016444
-19.95%
-240000
383000
-38.52%
-195059
-100.00%
-141535
2235274
-5.95%
-100000
581801
-14.67%
-98344
125956
-43.84%
-83800
698920
-10.71%
-82000
891912
-8.42%
-60000
563495
-9.62%
Market Value
Total Market
(During Aug-2016)
2016)
-51.03
84.25
-37.72%
-18.27
108.21
-14.44%
-12.19
92.39
-11.66%
-11.31
-100.00%
-11.17
22.86
-32.82%
-9.41
102.56
-8.40%
-9.14
11.55
-44.18%
-7.40
41.79
-15.04%
-6.71
198.88
-3.26%
-5.45
7.85
-40.98%

% of
Total AUM
4.44
4.21
4.13
3.60
2.81
2.46
2.41
2.37
2.36
2.29
Company
Federal Bank Ltd
ICICI Bank Ltd
State Bank of India
Dabur India Ltd
Max India Ltd
Voltas Ltd
ITC Ltd
No. of Shares
14844800
6589250
6017378
5016444
4600300
3525797
3020817
2862148
2612000
2300649

Company
No. of Shares
195059
Source: NAV India
30
Motilal Mutual Fund

Changes in Equity holding of Motilal AMC for month of Aug-2016
Company
RBL Bank Ltd
HDFC Bank Ltd
Mindtree Ltd
Manpasand Beverages Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
5013743
5013743
100.00% Max India Ltd
-1580140
-100.00%
181100
181100
-911972
5996085
-13.20%
162178
5790887
-515371
1479625
-25.83%
110378
521142
26.87% S H Kelkar & Company Ltd
-350000
1520974
-18.71%
101081
3668791
-297333
3235641
-8.42%
74849
3126130
-145494
150000
-49.24%
71008
764922
-136972
2540912
-5.11%
70532
2240334
-92168
43533
-67.92%
53415
3920521
1.38% Infosys Ltd
-56874
3213404
-1.74%
47963
89667
115.01% Power Mech Projects Ltd
-50881
119937
-29.79%

Company
RBL Bank Ltd
HDFC Bank Ltd
Manpasand Beverages Ltd
Bajaj Finance Ltd
Ajanta Pharma Ltd
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
150.11
150.11
-100.00% Housing Development Finance Corporation Ltd
-66.26
207.95
-24.16%
61.20
348.73
-31.54
383.81
-7.59%
29.10
473.71
-28.21
309.66
-8.35%
26.15
288.64
9.96% Lupin Ltd
-28.21
165.30
-14.58%
24.75
24.75
-100.00% Interglobe Aviation Ltd
-25.50
275.91
-8.46%
17.99
165.09
-22.26
21.82
-50.50%
12.46
129.55
-21.38
355.30
-5.68%
10.24
298.81
3.55% Max India Ltd
-20.92
-100.00%
9.32
335.76
2.86% Infosys Ltd
-18.32
332.86
-5.22%
7.52
30.10
-16.79
0.49
-97.16%

Company
HDFC Bank Ltd
IndusInd Bank Ltd
Eicher Motors Ltd
Infosys Ltd
Ajanta Pharma Ltd
Market Value
(Rs Cr)
473.71
383.81
355.30
348.73
335.76
332.86
309.66
298.81
288.64
275.91

Company
RBL Bank Ltd
No. of
Shares
5013743
181100
% of
Total AUM
7.67
6.21
5.75
5.65
5.44
5.39
5.01
4.84
4.67
4.47

Company
State Bank of India
RBL Bank Ltd
HDFC Bank Ltd
IndusInd Bank Ltd
Infosys Ltd
Triveni Turbine Ltd
No. of Shares
5996085
5790887
5013743
3920521
3668791
3235641
3213404
3126130
2918482
2540912

Company
Max India Ltd
No. of Shares
1580140
Source: NAV India
31
Peerless Mutual Fund

Changes in Equity holding of Peerless AMC for month of Aug-2016
Company
ICICI Bank Ltd
Engineers India Ltd
City Union Bank Ltd
Bata India Ltd
Mahanagar Gas Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
99600
228000
77.57% Va Tech Wabag Ltd
-18180
19200
-48.64%
96000
96000
-12688
26840
-32.10%
60000
120000
100.00% Havells India Ltd
-12000
139320
-7.93%
57900
57900
-12000
22515
-34.77%
40038
222468
21.95% Infosys Ltd
-9600
67500
-12.45%
30000
129960
-9000
45000
-16.67%
25920
81900
-8502
-100.00%
15695
75000
-6000
75900
-7.33%
11970
153320
-6000
60586
-9.01%
9000
45000
-6000
50550
-10.61%

Company
Engineers India Ltd
ICICI Bank Ltd
TTK Prestige Ltd
Mahanagar Gas Ltd
AIA Engineering Ltd
HDFC Bank Ltd

IndusInd Bank Ltd
Infosys Ltd
Sundaram Finance Ltd
Repco Home Finance Ltd
ICICI Bank Ltd
Havells India Ltd
AIA Engineering Ltd
Market Value
(Rs Cr)
9.80
7.88
7.69
6.99
6.42
6.10
5.88
5.82
5.77
5.72

Company
Engineers India Ltd
TTK Prestige Ltd
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
2.51
2.51
-100.00% Grasim Industries Ltd
-4.16
-100.00%
2.50
5.88
-1.58
3.16
-33.33%
2.02
2.02
-100.00% Infosys Ltd
-1.29
6.99
-15.58%
1.69
1.69
-100.00% Va Tech Wabag Ltd
-1.07
1.09
-49.54%
1.63
5.72
-0.97
2.47
-28.20%
1.11
2.94
-0.77
3.92
-16.42%
0.93
3.64
34.32% eClerx Services Ltd
-0.56
1.93
-22.49%
0.90
5.77
-0.51
1.98
-20.48%
0.87
3.07
-0.42
7.88
-5.06%
0.86
5.37
-0.41
9.80
-4.02%

Company
No. of
Shares
96000
57900
4124
% of
Total AUM
5.05
4.06
3.97
3.60
3.31
3.15
3.03
3.00
2.98
2.95

Company
ICICI Bank Ltd
Havells India Ltd
Titan Company Ltd
Triveni Turbine Ltd
City Union Bank Ltd
No. of Shares
228000
222468
153320
149760
139320
136560
135000
129960
120000
120000

Company
No. of Shares
8502
Source: NAV India
32
Principal Mutual Fund

Changes in Equity holding of Principal AMC for month of Aug-2016
Company
Bank of Baroda
Apollo Tyres Ltd
Tech Mahindra Ltd
RBL Bank Ltd
S P A Stock And Securities Pvt Ltd
Castrol India Ltd
TCI Express Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
804405
804405
100.00% National Aluminium Company Ltd
613900
1177757
108.88% Union Bank of India
398802
401320 15838.05% Dish TV India Ltd
302800
307651 6242.01% Rattanindia Power Ltd
248000
248000
100.00% Triveni Engineering and Industries Ltd
186927
186927
159700
261570
156.77% Escorts Ltd
150425
478213
92348
758821
75000
75000

Company
Tech Mahindra Ltd
Bank of Baroda
RBL Bank Ltd
Apollo Tyres Ltd
India Cements Ltd
Castrol India Ltd
HDFC Bank Ltd

State Bank of India
Infosys Ltd
ITC Ltd
ICICI Bank Ltd
Tata Motors Ltd
Market Value
(Rs Cr)
123.56
65.37
63.62
62.08
55.18
54.59
53.79
52.31
50.48
49.25

Company
RBL Bank Ltd
TCI Express Ltd
No. of
Shares
804405
248000
186927
75000
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1501777
1222744
-55.12%
-682797
504719
-57.50%
-260687
931639
-21.86%
-244731
6155764
-3.82%
-162000
1188000
-12.00%
-162000
-100.00%
-134200
500673
-21.14%
-125228
2084710
-5.67%
-117000
-100.00%
-107746
294679
-26.77%
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
14.18
14.42 5908.33% Hindustan Petroleum Corporation Ltd
12.69
20.36
10.64
19.19
124.44% Union Bank of India
8.71
54.59
18.98% National Aluminium Company Ltd
7.43
7.43
-100.00% ICICI Bank Ltd
7.31
7.35 18275.00% The Ramco Cements Ltd
7.17
22.05
7.05
49.25
16.71% Transport Corporation of India Ltd
6.88
21.38
47.45% Dish TV India Ltd
6.87
20.52
50.33% Aditya Birla Nuvo Ltd

Company
Market Value
Total Market
(During Aug-2016)
2016)
-11.07
52.31
-17.47%
-10.54
22.86
-31.56%
-7.98
7.15
-52.74%
-6.94
5.76
-54.65%
-4.31
53.79
-7.42%
-3.87
15.56
-19.92%
-3.61
41.36
-8.03%
-3.17
2.75
-53.55%
-3.09
9.19
-25.16%
-2.97
13.99
-17.51%

% of
Total AUM
5.56
2.94
2.86
2.79
2.48
2.46
2.42
2.35
2.27
2.22
Company
Rattanindia Power Ltd
India Cements Ltd
State Bank of India
ITC Ltd
Federal Bank Ltd
ICICI Bank Ltd
No. of Shares
6155764
3287613
2588759
2387392
2345135
2244335
2084710
1518405
1456222
1353676

Company
Welspun India Ltd
No. of Shares
162000
117000
Source: NAV India
33
Quantum Mutual Fund

Changes in Equity holding of Quantum AMC for month of Aug-2016
Company
NTPC Ltd
Bharti Airtel Ltd
ICICI Bank Ltd
Wipro Ltd
Tata Motors Ltd
Cipla Ltd
Infosys Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
105587
1629738
6.93% Indian Hotels Co Ltd
87677
446464
24.44% Petronet LNG Ltd
64849
1103650
6.24% Tata Steel Ltd
22634
880034
2.64% Tata Chemicals Ltd
20824
286686
16287
549436
3.05% ITC Ltd
10968
319865
7839
348499
6080
310122
2.00% HDFC Bank Ltd
4126
124898

% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
Bajaj Auto Ltd
5.80
52.13
Hero MotoCorp Ltd
4.15
43.48
10.55% Tata Steel Ltd
Tata Motors Ltd
2.71
29.54
State Bank of India
2.11
23.05
Cipla Ltd
2.04
18.33
12.52% Infosys Ltd
Tata Chemicals Ltd
2.00
26.67
1.84
20.45
9.89% Wipro Ltd
Bharti Airtel Ltd
1.82
14.81
NTPC Ltd
1.82
25.95
7.54% ITC Ltd
1.80
43.59
Company

Company
Bajaj Auto Ltd
Hero MotoCorp Ltd
Infosys Ltd
Tata Motors Ltd
Tata Chemicals Ltd
NTPC Ltd
State Bank of India
Market Value
(Rs Cr)
52.13
43.59
43.48
36.10
31.37
29.54
26.81
26.67
25.95
23.05

Company
No. of
Shares
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-239713
1502992
-13.76%
-184500
637651
-22.44%
-140730
362581
-27.96%
-40395
479563
-7.77%
-25399
159
-99.38%
-493
10157
-4.63%
-181
912808
-0.02%
-128
1002670
-0.01%
-117
2401
-4.65%
-105
859069
-0.01%
Market Value
Total Market
(During Aug-2016)
2016)
-12.08
0.08
-99.34%
-4.45
13.42
-24.90%
-3.87
19.55
-16.52%
-2.06
22.44
-8.41%
-0.48
36.10
-1.31%
-0.43
13.75
-3.03%
-0.40
14.09
-2.76%
-0.26
31.37
-0.82%
-0.01
0.26
-3.70%
-0.01
0.10
-9.09%

% of
Total AUM
8.91
7.45
7.43
6.17
5.36
5.05
4.58
4.56
4.44
3.94
Company
PTC India Ltd
NTPC Ltd
State Bank of India
ICICI Bank Ltd
Petronet LNG Ltd
Tata Motors Ltd
No. of Shares
2085990
1629738
1502992
1103650
1002670
912808
880034
859069
637651
549436

Company
No. of Shares
Source: NAV India
34
Reliance Mutual Fund

Changes in Equity holding of Reliance AMC for month of Aug-2016
Company
Ashok Leyland Ltd
ITC Ltd
NCC Ltd
Tata Steel Ltd
ICICI Bank Ltd
IDFC Ltd
Healthcare Global Enterprises Ltd
RBL Bank Ltd
State Bank of India

Company
State Bank of India
Tata Steel Ltd
ITC Ltd
Larsen & Toubro Ltd
Cipla Ltd
Tata Motors Ltd
HDFC Bank Ltd
Hero MotoCorp Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
281.01
2506.58
12.63%
160.11
646.03
32.95%
139.85
945.52
17.36%
114.25
1847.63
6.59%
113.19
617.65
22.44%
110.14
818.69
15.54%
104.57
1270.01
8.97%
93.47
3155.29
3.05%
87.64
91.81
2101.68%
86.01
435.95
24.58%

Company
HDFC Bank Ltd
State Bank of India
ICICI Bank Ltd
Larsen & Toubro Ltd
Axis Bank Ltd
Infosys Ltd
ITC Ltd
Market Value
(Rs Cr)
3155.29
2506.58
1996.75
1847.63
1613.70
1333.11
1270.01
1125.34
1027.37
945.52

Company
NCC Ltd
RBL Bank Ltd
Zydus Wellness Ltd
Voltamp Transformers Ltd
Ajanta Pharma Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
6622654
17785619
-9215193
27037045
-25.42%
4445146
36359137
-3151845
78967523
-3.84%
3872000
3872000
-2820929
18767461
-13.07%
3769592
17455454
27.54% Andhra Bank
-2695774
4419249
-37.89%
2747579
77393378
-2555000
6862202
-27.13%
2699073
18838240
-2456901
7823643
-23.90%
2632666
4438510
-2228363
13672236
-14.01%
2344415
2344415
-2081300
9016638
-18.75%
2253401
99270390
2.32% Bharat Heavy Electricals Ltd
-1765424
25516885
-6.47%
2154000
12753918
20.32% Jagran Prakashan Ltd
-1760000
10071688
-14.88%
No. of
Shares
3872000
2344415
1830903
150109
63250
52740
1200
% of
Total AUM
6.03
4.79
3.82
3.53
3.09
2.55
2.43
2.15
1.96
1.81

Company
Axis Bank Ltd
Lakshmi Machine Works Ltd
Castrol India Ltd
Welspun India Ltd
Jubilant Foodworks Ltd
Abbott India Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-366.22
1613.70
-18.50%
-113.20
10.27
-91.68%
-109.50
450.17
-19.57%
-76.31
1027.37
-6.91%
-72.60
523.81
-12.17%
-69.70
213.21
-24.64%
-54.38
44.71
-54.88%
-54.14
132.45
-29.02%
-52.01
373.79
-12.21%
-50.79
550.47
-8.45%

Company
State Bank of India
ICICI Bank Ltd
Federal Bank Ltd
Hathway Cable & Datacom Ltd
TV18 Broadcast Ltd
ITC Ltd
Suzlon Energy Ltd
Axis Bank Ltd
No. of Shares
99270390
78967523
77393378
68412801
53305874
40408673
39538081
36359137
28716147
27037045

Company
Pratibha Industries Ltd
Prabhat Dairy Ltd
Bombay Dyeing & Manufacturing Company Ltd
Advanta Ltd
Quess Corp Ltd
Blue Star Ltd
Mahanagar Gas Ltd
Linc Pen & Plastics Ltd
Larsen & Toubro Infotech Ltd
Kaveri Seed Company Ltd
No. of Shares
1524902
841560
740460
540935
390709
315495
248170
244965
147927
140860
100000
30000
Source: NAV India
35
Invesco Mutual Fund

Changes in Equity holding of Invesco AMC for month of Aug-2016
Company
PTC India Ltd
NHPC Ltd
GAIL (India) Ltd
NTPC Ltd
Reliance Power Ltd
Wonderla Holidays Ltd

Company
GAIL (India) Ltd
IDFC Ltd
Tata Motors Ltd
MRF Ltd
NTPC Ltd
Hero MotoCorp Ltd
Wonderla Holidays Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
31.14
39.33
380.22%
12.03
12.04 120300.00%
8.18
58.99
16.10%
7.59
53.90
16.39%
7.37
65.41
12.70%
5.67
52.10
12.21%
5.43
15.42
54.35%
4.99
19.10
35.36%
4.71
48.51
10.75%
4.62
18.31
33.75%

Company
HDFC Bank Ltd
Infosys Ltd
IDFC Ltd
Tata Motors Ltd
Hero MotoCorp Ltd
Market Value
(Rs Cr)
159.49
81.05
65.41
58.99
53.90
52.85
52.12
52.10
49.05
48.51

Company
PTC India Ltd
NHPC Ltd
Tata Chemicals Ltd
Muthoot Finance Ltd
CEAT Ltd
UPL Ltd
Strides Shasun Ltd
Cairn India Ltd
Marico Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
960000
4920000
408326
507048
413.61% Sintex Industries Ltd
403767
2009884
25.14% Jain Irrigation Systems Ltd
328000
328000
324000
324000
313498
308538
1199611
243000
873000
38.57% Andhra Bank
156000
516000
121136
453598
No. of
Shares
328000
324000
39000
28192
25120
21700
20400
12000
8000
5000
4000
3500
3000
2600
2000
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-601306
29315
-95.35%
-552750
14250
-97.49%
-531000
1053000
-33.52%
-518000
49000
-91.36%
-385014
7928
-97.98%
-324000
-100.00%
-280607
293457
-48.88%
-280000
240000
-53.85%
-276000
-100.00%
-275095
1374559
-16.68%

Market Value
Total Market
(During Aug-2016)
2016)
-12.48
28.16
-30.71%
-9.84
52.12
-15.88%
-8.92
0.21
-97.70%
Hindalco Industries Ltd
-7.95
0.47
-94.42%
-6.88
-100.00%
India Cements Ltd
-6.32
0.73
-89.65%
-5.95
35.54
-14.34%
Cipla Ltd
-5.36
7.28
-42.41%
-5.24
-100.00%
-4.46
8.17
-35.31%
Company

% of
Total AUM
7.37
3.74
3.02
2.72
2.49
2.44
2.41
2.41
2.27
2.24
Company
IDFC Ltd
TV18 Broadcast Ltd
Dish TV India Ltd
V I P Industries Ltd
Idea Cellular Ltd
ICICI Bank Ltd
No. of Shares
9334446
4920000
3672000
2670270
2379136
2324067
2009884
1693825
1374559
1323707

Company
Karnataka Bank Ltd
Union Bank of India
Havells India Ltd
Indo Count Industries Ltd
Glenmark Pharmaceuticals Ltd
No. of Shares
324000
276000
117000
64000
40000
12000
7784
1800
1400
1300
1200
Source: NAV India
36
Sahara Mutual Fund

Changes in Equity holding of Sahara AMC for month of Aug-2016
Company
Atul Ltd
ABB India Ltd
Apar Industries Ltd
Asahi India Glass Ltd
Ashok Leyland Ltd
Axis Bank Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
111000
118900 1405.06% ICICI Bank Ltd
39500
64500
158.00% Mold-Tek Packaging Ltd
2900
2900
2110
2290 1172.22% ITD Cementation India Ltd
0
2260
0
51500
0.00% HeidelbergCement India Ltd
0
950
0.00% K P R Mill Ltd
0
7500
0.00% Indraprastha Gas Ltd
0
29000
0.00% Finolex Cables Ltd
0
12945
0.00% Gujarat Gas Ltd
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-6940
27135
-20.37%
-6465
70625
-8.39%
-5950
7070
-45.70%
-5780
50850
-10.21%
-3425
3425
-50.00%
-1500
16750
-8.22%
-690
8050
-7.89%
-300
4450
-6.32%
-280
1935
-12.64%
-100
26950
-0.37%
Market Value
Total Market
Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
0.75
1.20
-0.78
0.86
-47.56%
Atul Ltd
0.48
0.51 1600.00% ICICI Bank Ltd
-0.20
0.70
-22.22%
0.41
0.44 1366.67% Bharat Petroleum Corporation Ltd
-0.20
0.21
-48.78%
0.40
0.40 -100.00% ITD Cementation India Ltd
-0.11
0.73
-13.10%
0.15
1.35
12.50% Mold-Tek Packaging Ltd
-0.10
1.50
-6.25%
Ramco Industries Ltd
0.15
0.56
36.59% Majesco Ltd
-0.06
0.50
-10.71%
Gujarat Gas Ltd
0.12
1.72
7.50% Techno Electric & Engineering Company Ltd
-0.06
1.07
-5.31%
0.10
0.66
17.86% Sterlite Technologies Ltd
-0.05
1.02
-4.67%
HDFC Bank Ltd
0.10
3.07
-0.05
0.64
-7.25%
0.09
0.73
14.06% K P R Mill Ltd
-0.04
0.92
-4.17%
Company

Company
HDFC Bank Ltd
Gujarat Gas Ltd
Mold-Tek Packaging Ltd
City Union Bank Ltd
Bank of Baroda
IndusInd Bank Ltd
Market Value
(Rs Cr)
3.07
1.72
1.50
1.47
1.44
1.38
1.35
1.28
1.21
1.21

Company

% of
Total AUM
6.43
3.60
3.14
3.08
3.02
2.89
2.83
2.68
2.53
2.53
Company
TV18 Broadcast Ltd
Sterlite Technologies Ltd
City Union Bank Ltd
Nagarjuna Fertilizers & Chemicals Ltd
Bank of Baroda
Mold-Tek Packaging Ltd
National Aluminium Company Ltd
No. of Shares
142300
120650
118900
111500
110500
84900
70625
64500
61340
51500
No. of
Shares
Company
No. of Shares
2900
Source: NAV India
37
SBI Mutual Fund

Changes in Equity holding of SBI AMC for month of Aug-2016
Company
RBL Bank Ltd
ICICI Bank Ltd
NCC Ltd
HDFC Bank Ltd
ITC Ltd
Sadbhav Engineering Ltd
Greenply Industries Ltd
Thermax Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
5340268
5340268
-2572627
3602404
-41.66%
4669768
34767688
-1241377
-100.00%
3582000
10657734
50.62% Lupin Ltd
-1180782
1814568
-39.42%
2493990
25445336
-1039999
1626254
-39.01%
2267982
44542256
5.36% DLF Ltd
-942495
22692
-97.65%
2032996
3825287
-882531
16480216
-5.08%
1917486
6056342
-669997
4988533
-11.84%
1667807
2877043
137.92% Vedanta Ltd
-599991
2927
-99.51%
1592855
8100000
24.48% Astra Microwave Products Ltd
-500000
-100.00%
1310360
3027120
76.33% Navkar Corporation Ltd
-500000
9387456
-5.06%

Company
HDFC Bank Ltd
RBL Bank Ltd
State Bank of India
Axis Bank Ltd
ICICI Bank Ltd
Thermax Ltd
HDFC Bank Ltd

Infosys Ltd
ITC Ltd
State Bank of India
Axis Bank Ltd
Market Value
(Rs Cr)
3285.42
1939.13
1353.25
1223.85
1158.32
1057.89
981.88
975.97
940.25
925.14

Company
RBL Bank Ltd
Inox Leisure Ltd
India Cements Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
425.16
3285.42
14.86% Lupin Ltd
159.89
159.89
-100.00% Bharat Petroleum Corporation Ltd
122.54
220.11
117.01
1057.89
108.87
925.14
13.34% Infosys Ltd
107.09
1353.25
105.59
896.84
105.25
981.88
12.01% 3M India Ltd
102.19
253.32
99.95
975.97
11.41% UFO Moviez India Ltd

Company
No. of
Shares
5340268
1160000
1160000
Market Value
Total Market
(During Aug-2016)
2016)
-252.18
268.99
-48.39%
-148.88
217.08
-40.68%
-81.25
113.60
-41.70%
-65.46
291.39
-18.34%
-62.01
1939.13
-3.10%
-48.98
651.47
-6.99%
-48.87
940.25
-4.94%
-31.87
236.04
-11.90%
-28.29
239.28
-10.57%
-26.97
124.51
-17.80%

% of
Total AUM
6.99
4.13
2.88
2.60
2.46
2.25
2.09
2.08
2.00
1.97
Company
ITC Ltd
State Bank of India
SJVN Ltd
ICICI Bank Ltd
HDFC Bank Ltd
Tata Motors-DVR
Infosys Ltd
TV18 Broadcast Ltd
No. of Shares
44542256
41896132
38675902
34767688
29060057
25445336
25144929
22341175
18718381
18000000

Company
Astra Microwave Products Ltd
PTL Enterprises Ltd
Dredging Corporation of India Ltd
Muthoot Finance Ltd
No. of Shares
1241377
500000
106796
74446
10000
Source: NAV India
38
Sundaram Mutual Fund

Changes in Equity holding of Sundaram AMC for month of Aug-2016
Company
India Cements Ltd
RBL Bank Ltd
NTPC Ltd
Dhampur Sugar Mills Ltd
TajGVK Hotels & Resorts Ltd

Company
SRF Ltd
India Cements Ltd
Indian Bank
Bajaj Finserv Ltd
Tamil Nadu Newsprint & Papers Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
113.23
125.17
948.32%
47.95
118.41
68.05%
35.45
63.20
127.75%
33.88
228.09
17.45%
30.15
86.30
53.70%
29.97
117.28
34.33%
23.93
215.53
12.49%
16.03
195.96
8.91%
14.78
126.67
13.21%
14.74
121.77
13.77%

Company
HDFC Bank Ltd
SRF Ltd
Bajaj Finance Ltd
Bajaj Finserv Ltd
Yes Bank Ltd
Fag Bearings India Ltd
UPL Ltd
Honeywell Automation India Ltd
Market Value
(Rs Cr)
256.38
232.29
228.09
215.53
207.62
195.96
194.30
185.33
184.18
149.97

Company
RBL Bank Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
1245959
5761077
999999
999999
100.00% Chambal Fertilisers & Chemicals Ltd
827240
2042175
68.09% Sundram Fasteners Ltd
448620
448620
100.00% V-Guard Industries Ltd
431988
1441783
42.78% Indian Bank
301159
807847
59.44% Accel Frontline Ltd
293163
5594744
5.53% NLC India Ltd
281207
311022
195194
2774629
155000
365000
73.81% Titan Company Ltd
No. of
Shares
999999
448620
% of
Total AUM
2.42
2.20
2.16
2.04
1.96
1.85
1.84
1.75
1.74
1.42
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-1222781
6318436
-16.21%
-756911
683667
-52.54%
-333950
898787
-27.09%
-328927
6397020
-4.89%
-313993
5213535
-5.68%
-311161
-100.00%
-294547
795152
-27.03%
-275000
-100.00%
-264867
2690277
-8.96%
-259274
1307987
-16.54%

Company
Larsen & Toubro Ltd
Ujjivan Financial Services Ltd
Strides Shasun Ltd
Ashok Leyland Ltd
TD Power Systems Ltd
Titan Company Ltd
Timken India Ltd
Inox Wind Ltd
ICICI Bank Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-32.20
105.10
-23.45%
-31.86
136.16
-18.96%
-18.94
85.27
-18.17%
-16.51
55.32
-22.98%
-13.30
17.59
-43.06%
-11.90
21.94
-35.17%
-11.30
54.74
-17.11%
-10.92
147.66
-6.89%
-8.20
44.79
-15.47%
-7.56
140.34
-5.11%

Company
Federal Bank Ltd
DCB Bank Ltd
Praj Industries Ltd
Ashok Leyland Ltd
Mahindra CIE Automotive Ltd
PNC Infratech Ltd
India Cements Ltd
No. of Shares
24481652
16443234
9997660
6963569
6397020
6318436
6291365
5825255
5761077
5594744

Company
Accel Frontline Ltd
IDFC Bank Ltd
Kesoram Industries Ltd
Max India Ltd
Bharat Heavy Electricals Ltd
Info Edge (India) Ltd
Westlife Development Ltd
VST Industries Ltd
Eicher Motors Ltd
Bosch Ltd
No. of Shares
311161
275000
150000
130000
57114
53185
26387
25000
11500
5000
739
550
Source: NAV India
39
Tata Mutual Fund

Changes in Equity holding of Tata AMC for month of Aug-2016
Company
NCC Ltd
Orient Cement Ltd
ICICI Bank Ltd
Sequent Scientific Ltd
Torrent Power Ltd
Muthoot Finance Ltd
Castrol India Ltd

Company
Yes Bank Ltd
Muthoot Finance Ltd
ICICI Bank Ltd
Orient Cement Ltd
Finolex Cables Ltd
Infosys Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
42.07
393.70
11.96%
38.00
63.67
148.03%
34.51
76.56
82.07%
31.04
108.23
40.21%
25.04
333.85
8.11%
22.08
120.05
22.54%
20.73
31.57
191.24%
20.23
122.86
19.71%
18.53
231.92
8.68%
17.81
310.42
6.09%

Company
HDFC Bank Ltd
Yes Bank Ltd
Infosys Ltd
Asian Paints Ltd
Shree Cement Ltd
Market Value
(Rs Cr)
552.41
393.70
333.85
310.42
264.37
231.92
215.24
211.23
200.26
189.02

Company
Torrent Power Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
2000000
3435000
139.37% IDFC Ltd
1317971
3229711
1000000
12027500
1000000
1635000
157.48% Aditya Birla Nuvo Ltd
931071
4658391
803000
3503360
29.74% Vedanta Ltd
588385
18144223
580000
580000
100.00% MBL Infrastructures Ltd
542000
2882000
23.16% DCB Bank Ltd
334300
853100
64.44% Ambuja Cements Ltd
No. of
Shares
580000
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-2900000
-100.00%
-2500000
-100.00%
-1200000
3023000
-28.42%
-878500
-100.00%
-800000
11000
-98.64%
-600000
1064800
-36.04%
-500000
1250000
-28.57%
-339000
117000
-74.34%
-323410
7325830
-4.23%
-300012
1172266
-20.38%

Company
Biocon Ltd
Strides Shasun Ltd
Ashok Leyland Ltd
IDFC Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-124.37
-100.00%
-58.57
0.77
-98.70%
-26.01
20.38
-56.07%
-24.86
-100.00%
-24.77
109.06
-18.51%
-23.86
-100.00%
-23.13
71.97
-24.32%
-16.34
51.75
-24.00%
-15.82
-100.00%
-14.19
200.26
-6.62%

% of
Total AUM
5.21
3.71
3.15
2.93
2.49
2.19
2.03
1.99
1.89
1.78
Company
NCC Ltd
Suzlon Energy Ltd
Sadbhav Infrastructure Projects Ltd
DCB Bank Ltd
State Bank of India
ITC Ltd
Sadbhav Engineering Ltd
No. of Shares
18144223
12027500
10055000
9531949
8958115
8584000
7325830
6757717
6167414
6089575

Company
IDFC Ltd
Ashok Leyland Ltd
Biocon Ltd
Mangalam Cement Ltd
Thomas Cook (India) Ltd
Bata India Ltd
KSB Pumps Ltd
Automotive Axles Ltd
No. of Shares
2900000
2500000
878500
300000
212829
150000
100000
49000
48000
48000
45000
Source: NAV India
40
Taurus Mutual Fund

Changes in Equity holding of Taurus AMC for month of Aug-2016
Company
IDFC Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Petronet LNG Ltd
Idea Cellular Ltd
NCC Ltd
Castrol India Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
257588
573592
81.51% NIIT Ltd
123537
335992
51798
72269
253.03% NTPC Ltd
43492
150701
40.57% Coromandel International Ltd
41912
41912
34538
119701
33328
59171
128.96% Glenmark Pharmaceuticals Ltd
32738
182940
21606
21606
21468
41936
104.89% Unichem Laboratories Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
Petronet LNG Ltd
2.10
5.29
65.83% NIIT Ltd
IDFC Ltd
1.92
3.64
1.43
3.26
Colgate-Palmolive (India) Ltd
1.14
3.83
42.38% Coromandel International Ltd
Castrol India Ltd
0.98
1.88
108.89% Glenmark Pharmaceuticals Ltd
Nestle India Ltd
0.90
1.30
0.86
2.40
0.79
0.79
-100.00% Indraprastha Gas Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
0.79
1.11
246.88% NTPC Ltd
0.72
4.51
Company

Company
HDFC Bank Ltd
Infosys Ltd
ITC Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Market Value
(Rs Cr)
18.84
16.06
15.16
11.93
11.88
11.44
9.72
8.98
8.82
8.36

Company
Bajaj Electricals Ltd
Ashok Leyland Ltd
No. of
Shares
41912
21606
15745
14600
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-279545
-100.00%
-128000
496635
-20.49%
-53400
149467
-26.32%
-51761
-100.00%
-37713
169754
-18.18%
-24725
47862
-34.06%
-12499
8368
-59.90%
-11966
96268
-11.06%
-10944
49056
-18.24%
-10907
91047
-10.70%
Market Value
Total Market
(During Aug-2016)
2016)
-2.33
-100.00%
-1.77
5.75
-23.54%
-1.38
5.48
-20.12%
-1.32
-100.00%
-1.09
0.70
-60.89%
-0.98
7.62
-11.40%
-0.90
5.59
-13.87%
-0.86
3.83
-18.34%
-0.83
2.38
-25.86%
-0.65
3.37
-16.17%

% of
Total AUM
5.31
4.52
4.27
3.36
3.35
3.22
2.74
2.53
2.48
2.35
Company
IDFC Ltd
Chambal Fertilisers & Chemicals Ltd
ITC Ltd
ICICI Bank Ltd
PTC India Ltd
State Bank of India
No. of Shares
573592
551854
496635
456953
443944
428956
335992
266763
182940
169754

Company
NIIT Ltd
Coromandel International Ltd
Jubilant Life Sciences Ltd
MphasiS Ltd
Bharat Bijlee Ltd
No. of Shares
279545
51761
7006
4973
4527
440
Source: NAV India
41
Union Mutual Fund

Changes in Equity holding of Union AMC for month of Aug-2016
Company
Castrol India Ltd
Muthoot Finance Ltd
Arvind Ltd
Finolex Industries Ltd
Heritage Foods Ltd
Alembic Pharmaceuticals Ltd
Asian Paints Ltd
Atul Auto Ltd
No of shares
Total Shares
No of shares
Total Shares
% Addition
% Reduction
Company
(Aug-2016)
(Aug-2016)
Aug-2016)
(Aug-2016)
2016)
(Aug-2016)
90000
170000
112.50% Mangalore Refinery And Petrochemicals Ltd
-453000
1110000
-28.98%
70000
70000
-280000
175000
-61.54%
60000
60000
100.00% TV18 Broadcast Ltd
-200000
200000
-50.00%
23000
40000
135.29% ITD Cementation India Ltd
-119397
633123
-15.87%
14256
44256
47.52% Voltas Ltd
-118000
155000
-43.22%
5500
177500
3.20% Engineers India Ltd
-90000
50000
-64.29%
0
371000
0.00% Allcargo Logistics Ltd
-75000
45000
-62.50%
0
125000
-67000
165000
-28.88%
0
82500
0.00% Oberoi Realty Ltd
-60000
30000
-66.67%
0
65000
-36000
15000
-70.59%

Company
Castrol India Ltd
Muthoot Finance Ltd
Arvind Ltd
Heritage Foods Ltd
Petronet LNG Ltd
Finolex Industries Ltd
HDFC Bank Ltd
HDFC Bank Ltd

Bajaj Finance Ltd
Infosys Ltd
Tata Motors Ltd
IndusInd Bank Ltd
Market Value
(Rs Cr)
34.35
19.43
19.04
18.55
15.71
14.71
13.77
13.05
12.65
12.64

Company
Muthoot Finance Ltd
Arvind Ltd

Market Value
Total Market
% Change
Value(Rs Cr)
Company
2016)
(During Aug-2016)
2016)
4.06
7.60
-4.15
2.37
-63.65%
2.63
2.63 -100.00% Mangalore Refinery And Petrochemicals Ltd
-3.98
8.67
-31.46%
1.87
1.87 -100.00% Voltas Ltd
-3.49
6.05
-36.58%
1.42
3.33
74.35% Page Industries Ltd
-2.57
2.23
-53.54%
1.40
9.17
18.02% Bosch Ltd
-2.56
1.69
-60.24%
1.27
8.27
-2.37
5.32
-30.82%
1.21
15.71
8.34% ITD Cementation India Ltd
-2.00
9.10
-18.02%
1.14
1.94
-1.91
0.61
-75.79%
0.99
6.57
17.74% Engineers India Ltd
-1.87
1.31
-58.81%
0.96
34.35
2.88% Repco Home Finance Ltd
-1.86
8.12
-18.64%

Company
No. of
Shares
70000
60000

% of
Total AUM
5.84
3.30
3.24
3.15
2.67
2.50
2.34
2.22
2.15
2.15
Company
Federal Bank Ltd
ITD Cementation India Ltd
Sanghi Industries Ltd
Tata Motors Ltd
Deepak Nitrite Ltd
HDFC Bank Ltd
Jamna Auto Industries Ltd
No. of Shares
1110000
1095000
633123
600000
371000
350000
345000
333940
266000
265000

Company
No. of Shares
Source: NAV India
42
UTI Mutual Fund

Changes in Equity holding of UTI AMC for month of Aug-2016
Company
IDFC Ltd
Castrol India Ltd
NCC Ltd
Bank of Baroda
Engineers India Ltd
GAIL (India) Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
6634036
41300997
3239434
3239434
1852704
3811811
94.57% Hexaware Technologies Ltd
1276766
2936830
76.91% IRB Infrastructure Developers Ltd
1243058
23391770
1045082
13516750
8.38% Apollo Tyres Ltd
864481
1264481
772243
1313402
640829
12529432
616449
3263046

Company
IDFC Ltd
Hero MotoCorp Ltd
HDFC Bank Ltd
Castrol India Ltd
Shree Cement Ltd
Yes Bank Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
(Aug-2016)
71.39
261.02
37.65%
69.62
756.62
10.13%
65.53
2332.28
2.89%
57.85
131.29
78.77%
56.55
270.88
26.38%
56.37
937.45
6.40%
51.47
51.47
-100.00%
49.03
577.24
9.28%
48.77
542.35
9.88%
48.50
928.56
5.51%

Company
HDFC Bank Ltd
Infosys Ltd
Axis Bank Ltd
ICICI Bank Ltd
IndusInd Bank Ltd
ITC Ltd
Shree Cement Ltd
Market Value
(Rs Cr)
2332.28
1714.43
1233.61
1161.59
1137.24
989.89
971.85
937.45
928.56
871.40

Company
S P Apparels Ltd
Reliance Power Ltd
Wockhardt Ltd
Ajanta Pharma Ltd
Bajaj Finance Ltd
No. of
Shares
3239434
461877
441000
412070
72000
46631
31800
11300
10350
% of
Total AUM
5.85
4.30
3.09
2.91
2.85
2.48
2.44
2.35
2.33
2.19
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-8109200
7466791
-52.06%
-3344977
1637166
-67.14%
-1872606
1168524
-61.58%
-1602281
11827464
-11.93%
-1482899
1496873
-49.77%
-1442929
4570887
-23.99%
-1434707
20668759
-6.49%
-1344120
912953
-59.55%
-1331109
5895063
-18.42%
-1044006
4221093
-19.83%

Company
Bharti Airtel Ltd
Lupin Ltd
Infosys Ltd
IDFC Bank Ltd
Sharda Cropchem Ltd
Market Value
Total Market
(During Aug-2016)
2016)
-126.08
54.30
-69.90%
-118.60
59.08
-66.75%
-68.90
403.72
-14.58%
-43.45
23.73
-64.68%
-42.36
859.71
-4.70%
-39.09
1714.43
-2.23%
-38.52
41.85
-47.93%
-28.53
-100.00%
-24.02
151.82
-13.66%
-22.66
94.70
-19.31%

Company
ICICI Bank Ltd
IDFC Ltd
Federal Bank Ltd
ITC Ltd
NCC Ltd
State Bank of India
Axis Bank Ltd
HDFC Bank Ltd
Infosys Ltd
No. of Shares
45022902
41300997
38749431
38065242
23391770
22359163
20668759
18062892
16550924
15875496

Company
Sharda Cropchem Ltd
No. of Shares
739850
Source: NAV India
43
PPFAS Mutual Fund

Changes in Equity holding of PPFAS AMC for month of Aug-2016
Company
Axis Bank Ltd
Coal India Ltd
Gujarat Gas Ltd
HDFC Bank Ltd
ICICI Bank Ltd
ICRA Ltd
Ipca Laboratories Ltd
No of shares
Total Shares
% Addition
Company
(Aug-2016)
Aug-2016)
(Aug-2016)
50000
480073
11.63% IL&FS Investment Managers Ltd
0
505179
0.00% Axis Bank Ltd
0
229215
0.00% Balkrishna Industries Ltd
0
290700
0
298660
0.00% Gujarat Gas Ltd
0
369070
0.00% HDFC Bank Ltd
0
754970
0
87430
0.00% ICRA Ltd
0
353400
0
236663
0.00% Ipca Laboratories Ltd
Market Value
Total Market
% Change
Change(Rs Cr)
Value(Rs Cr)
Company
(Aug-2016)
5.40
28.31
23.57% IL&FS Investment Managers Ltd
3.41
20.12
20.41% Maharashtra Scooters Ltd
Zydus Wellness Ltd
3.22
32.67
10.93% Noida Toll Bridge Company Ltd
2.80
28.03
Axis Bank Ltd
2.56
30.15
9.28% MT Educare Ltd
HDFC Bank Ltd
1.66
47.65
3.61% Selan Explorations Technology Ltd
ICRA Ltd
1.48
33.84
4.57% Pfizer Ltd
Gujarat Gas Ltd
1.38
19.05
MphasiS Ltd
0.97
20.63
Tata Motors Ltd
0.94
14.68
6.84% Ipca Laboratories Ltd
Company

Company
Maharashtra Scooters Ltd
HDFC Bank Ltd
ICRA Ltd
Zydus Wellness Ltd
Axis Bank Ltd
MphasiS Ltd
Market Value
(Rs Cr)
60.20
47.65
33.84
32.67
30.15
29.88
28.31
28.03
20.63
20.12

Company
No. of
Shares
No of shares
Total Shares
% Reduction
(Aug-2016)
2016)
(Aug-2016)
-445485
10925415
-3.92%
0
505179
0.00%
0
229215
0.00%
0
290700
0.00%
0
298660
0.00%
0
369070
0.00%
0
754970
0.00%
0
87430
0.00%
0
353400
0.00%
0
236663
0.00%
Market Value
Total Market
(During Aug-2016)
2016)
-2.65
16.28
-14.00%
-2.24
60.20
-3.59%
-0.74
19.86
-3.59%
-0.37
19.48
-1.86%
-0.33
2.44
-11.91%
-0.11
3.28
-3.24%
-0.03
6.69
-0.45%
0.15
9.69
1.57%
0.36
29.88
1.22%
0.60
12.81
4.91%

% of
Total AUM
13.21
10.46
7.43
7.17
6.62
6.56
6.21
6.15
4.53
4.41
Company
IL&FS Investment Managers Ltd
Noida Toll Bridge Company Ltd
ICICI Bank Ltd
Axis Bank Ltd
Maharashtra Scooters Ltd
Zydus Wellness Ltd
HDFC Bank Ltd
MphasiS Ltd
No. of Shares
10925415
8748218
754970
574281
505179
480073
385489
371729
369070
363500

Company
No. of Shares
Source: NAV India
44
FUND PERFORMANCE
Company
1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
AXIS Mutual Fund
-1.08
1.58
6.55
15.89
11.30
92.20
135.80
18.26
Baroda Pioneer Mutual Fund
-1.30
3.30
12.40
21.54
10.04
65.56
46.27
6.90
Birla Sun Life Mutual Fund
-1.03
1.85
10.91
22.32
16.50
104.27
122.66
16.46
BNP Paribas Mutual Fund
-1.13
1.25
7.64
18.86
12.77
104.14
142.34
16.92
BOI AXA Mutual Fund
-1.35
1.04
7.23
17.14
10.45
66.42
87.60
12.19
Canara Robeco Mutual Fund
-1.39
2.42
10.53
22.86
14.68
109.99
124.68
14.78
DHFL Pramerica Mutual Fund
-0.24
1.45
7.26
13.92
10.27
61.63
82.23
10.95
DSP BlackRock Mutual Fund
-0.78
2.24
12.06
27.58
21.55
124.91
116.10
15.56
-0.38
0.87
6.16
13.32
9.93
67.86
92.42
12.37
Escorts Mutual Fund
-0.28
2.70
7.43
20.06
17.31
124.89
102.31
12.83
Franklin Templeton Mutual Fund
-0.45
1.83
8.44
20.27
15.99
106.30
137.23
17.69
Goldman Sachs Mutual Fund
-0.24
1.49
11.36
23.88
10.35
97.01
7.79
16.95
HDFC Mutual Fund
-0.16
2.14
8.40
19.93
13.43
83.18
87.33
14.74
HSBC Mutual Fund
-0.60
0.47
8.18
18.49
13.22
87.92
85.65
11.36
ICICI Prudential Mutual Fund
-0.42
2.16
10.37
21.90
15.83
91.37
129.70
16.50
IDBI Mutual Fund
-0.94
0.59
9.02
17.43
9.85
79.82
22.25
IDFC Mutual Fund
-0.40
1.42
6.74
14.32
11.36
64.90
78.58
11.95
IIFL Mutual Fund
-0.34
2.90
17.34
29.62
25.21
14.57
0.03
1.59
6.92
14.35
10.33
60.82
10.21
Invesco Mutual Fund
-0.72
1.03
8.01
16.90
12.57
99.58
106.26
13.85
JM Financial Mutual Fund
-0.29
1.06
7.15
14.89
12.56
88.39
97.61
6.48
JP Morgan Mutual Fund
-0.75
1.70
7.31
16.40
11.02
123.17
145.65
10.67
Kotak Mahindra Mutual Fund
-0.64
1.70
9.94
23.02
17.10
123.95
132.10
16.58
L&T Mutual Fund
-0.78
1.82
8.84
18.91
13.18
115.58
130.41
15.65
LIC Mutual Fund
-0.31
1.61
8.94
20.81
9.02
65.80
71.50
6.33
Mirae Asset Mutual Fund
-0.58
2.18
10.93
23.80
19.41
128.80
172.09
21.08
Motilal Oswal Mutual Fund
-0.17
3.24
12.39
22.55
15.99
88.63
27.18
-1.12
1.67
9.00
20.93
15.60
64.03
14.56
PPFAS Mutual Fund
-0.97
0.69
5.25
13.90
13.04
84.02
20.31
PRINCIPAL Mutual Fund
-0.51
2.26
9.48
21.37
15.93
87.41
111.88
13.52
Quantum Mutual Fund
-0.58
2.09
9.87
22.38
21.21
94.11
122.61
15.23
-0.52
2.36
9.78
19.40
11.26
102.82
118.03
13.01
Sahara Mutual Fund
-1.19
1.54
11.10
23.73
18.04
100.11
86.35
13.49
SBI Mutual Fund
-0.83
1.83
8.55
20.55
17.07
106.87
117.94
14.18
-0.71
2.54
11.05
25.51
16.63
115.56
113.15
19.76
Tata Mutual Fund
-0.95
1.18
8.90
18.99
14.68
105.58
123.46
16.11
Taurus Mutual Fund
-0.95
1.75
9.93
22.95
11.23
84.66
91.51
12.59
Union KBC Mutual Fund
-0.75
1.36
9.03
20.89
12.22
58.10
79.96
10.82
UTI Mutual Fund
-0.72
1.34
8.16
18.42
11.65
74.50
90.69
12.02
Top 20 stocks Entry/Exits
Mutual Fundwise top 20 stocks entry/exits For August 2016

New Stock Added by Mutual Funds
Company Name
Total Shares
Complete Exits By Mutual Funds

Market Value(Rs Cr.) Company Name
Total Shares
AXIS Mutual Fund

RBL Bank Ltd
Market Value(Rs Cr.)
AXIS Mutual Fund

1859884
55.6849 Hindustan Petroleum Corporation Ltd
87500
11.0399
75563
30.4421 Balrampur Chini Mills Ltd
400000
5.302
Bajaj Finserv Ltd
41450
12.2995 Adlabs Entertainment Ltd
222769
1.9381
Castrol India Ltd
41607
1.8407
141000
12.793
1332500
12.6921
143750
10.8236
5100
5.2901
JSW Steel Ltd
26500
4.6458 Bharat Financial Inclusion Ltd
32000
4.4006 Ashok Leyland Ltd
Bank of India
175000
149000
2.052 HCL Technologies Ltd

1.8722 Bajaj Finance Ltd
7500
1.0541 Great Eastern Shipping Company Ltd
82000
2.7486
8000
0.9763 Marico Ltd
80000
2.274
0.7238 Muthoot Finance Ltd
52000
1.7251
0.6913 NMDC Ltd
90000
0.9
0.5552 Max India Ltd
65000
0.8606
10000
0.6864
60000
0.6303
150000
0.3795
2000
0.3
87.0514 Power Finance Corporation Ltd
370000
8.0679
24.9319 Indian Bank
407000
6.4286
233503
5.9543
24014
1.2989
52469
0.8896
2493000
25.5158
NBCC (India) Ltd
30000
2000
Tata Steel Ltd
15000
IDFC Ltd
75000
NLC India Ltd
36000
0.2799 Texmaco Rail & Engineering Ltd
Bank of Maharashtra
81246
0.2567 NHPC Ltd
0.474 Persistent Systems Ltd


8979000
RBL Bank Ltd
832729
328000
12500
Zydus Wellness Ltd
4744
22500
3.0389 Coromandel International Ltd

1.0971 MphasiS Ltd
0.417 Torrent Power Ltd
0.3156
220000
8.3798 Welspun India Ltd
Castrol India Ltd
120000
5.3646 Jyothy Laboratories Ltd
283670
8.1697
4.0114 Bata India Ltd
100000
6.0545

Sarda Energy & Minerals Ltd
State Bank of India
70000
111600
1.9284 Cummins India Ltd
34000
2.96
20000
0.505 Bharti Infratel Ltd
2753
0.1089

Company Name
Total Shares

Total Shares
BOI AXA Mutual Fund
BOI AXA Mutual Fund
35000
1.0035 Grasim Industries Ltd
12345
6.0422
18000
1.5671
2400
0.2609
25000
0.2574
2338
0.2095
1000
0.3461 Cummins India Ltd
RBL Bank Ltd
7223
0.2163 Vardhman Textiles Ltd
Voltas Ltd
5000
0.1952 Dish TV India Ltd
AIA Engineering Ltd
1500
0.1922 Advanced Enzyme Technologies Ltd
1400
0.189 Quess Corp Ltd
2614
0.1334
1850
0.1482 Dalmia Bharat Ltd
750
0.1081
800
0.1012
226200
20.5231
1006319
13.2885
ABB India Ltd

Tata Chemicals Ltd
367500
TCI Express Ltd
516339
17.8499 Future Retail Ltd
1006319
63000
4.7435
6606
0.1978 Muthoot Finance Ltd
53087
1.7612
Voltas Ltd
17000
0.5942
310
0.4994
RBL Bank Ltd
Shree Cement Ltd

Dabur India Ltd
160000
4.6496 Motherson Sumi Systems Ltd
220000
7.2908
DCB Bank Ltd
315000
3.7973 Oberoi Realty Ltd
159250
4.6342
3.3355 S H Kelkar & Company Ltd
138000
3.5176
3.2641 NIIT Ltd
390000
3.2585
Procter & Gamble Hygiene and Health Care Ltd
5000
Bajaj Finserv Ltd
11000
Federal Bank Ltd
400000
2.7501 United Breweries Ltd
26000
2.1116
Union Bank of India
180000
2.5506 Coal India Ltd
32000
1.0496
United Spirits Ltd
11000
2.5444
6000
2.4149
2542
1.5942
30000
1.5782
85000
1.0332
15000
0.5714
3000
0.4896
25000
0.4119


Company Name
Total Shares

Total Shares
2009409
38.0783 Mahindra & Mahindra Ltd
251186
36.8427
2944294
37.5544 Rural Electrification Corporation Ltd
704937
14.9588
82200
7.2361
S P Apparels Ltd
900367
29.3159 Thermax Ltd
Tata Steel Ltd
717744
26.5637 Automobile Corporation Of Goa Ltd
151121
7.0906
39815
14.0999 Chennai Petroleum Corporation Ltd
120000
3.2022
35000
2.4024
15918
1.4442
414000
6.0692
12934
4.7673
Hero MotoCorp Ltd

RBL Bank Ltd
444470
GAIL (India) Ltd
250000
Voltas Ltd
204096
7.9659
350000
5.7033
Bank of Baroda
13.3074 Persistent Systems Ltd

PTC India Ltd

1192000
10.0366 Karnataka Bank Ltd
67200
3.5351 Oracle Financial Services Software Ltd
Oil India Ltd
77432
427902
4.3796
18869
2.6314 Union Bank of India
204000
2.599
Tata Chemicals Ltd
27000
1.5016 PTC India Financial Services Ltd
408500
1.6483
1.4441 Century Plyboards (India) Ltd
33824
0.796
1.3221 Torrent Power Ltd
46368
0.7861
0.6183 Blue Star Ltd
13236
0.6432
7023
0.6292
184331
0.5346
NHPC Ltd
513000
PC Jeweller Ltd
30000
J K Cements Ltd
7767
32380
Solar Industries India Ltd
8218
JM Financial Ltd
0.5412 IFCI Ltd
57578
0.3823 Power Finance Corporation Ltd
12000
0.2617
7658
0.3732 Shriram City Union Finance Ltd
245
0.0483
1856
0.041
0.0514 Mahindra & Mahindra Financial Services Ltd

1185
0.0392
Motilal Oswal Financial Services Ltd

42193
NBCC (India) Ltd
2132
0.3599 Hexaware Technologies Ltd
CESC Ltd
628199
41.8757 LIC Housing Finance Ltd
462995
24.0757
852893
24.4525 Century Plyboards (India) Ltd
982116
23.1141
Hindustan Media Ventures Ltd
350000
10.0608 J Kumar Infraprojects Ltd
578700
12.6099
FDC Ltd
340929
400000
7.114
1000000
5.98
PVR Ltd
5174
0.5905
4235
0.0332
6.4419 Asahi India Glass Ltd


Company Name
Total Shares Market Value(Rs Cr.) Company Name


NLC Nalco India Ltd
1753
0.0136 NLC India Ltd
HDFC Mutual Fund
1894
0.0145
HDFC Mutual Fund
Atul Ltd
556381
123.8754 Castrol India Ltd
184800
8.1756
Dilip Buildcon Ltd
3911626
92.7839 Ador Welding Ltd
145317
4.1176
RBL Bank Ltd
1110777
33.2566
TCI Express Ltd
366346
10.1317
306375
2.2932
100000
1.767
17000
0.178
14643
0.0686
1230
0.0743
HSBC Mutual Fund
HSBC Mutual Fund
448000
8.3014 Balkrishna Paper Mills Ltd
Muthoot Finance Ltd
207000
7.778
30144
0.108
Abbott India Ltd
93355
43.5108 Gulf Oil Lubricants India Ltd
Agro Tech Foods Ltd
421339
22.3373
RBL Bank Ltd
666705
19.9611
71250
9.7983
11165
6.0778
496000
4.5954
540000
4.4415
SJVN Ltd
1237941
3.4724

Company Name
Total Shares

Total Shares
IDFC Mutual Fund

TCI Express Ltd
IDFC Mutual Fund

1391562
46.5018 Cadila Healthcare Ltd
315200
11.5647
260845
8.6274
19120
0.9728
274150
1.3296
12.7617 Reliance Capital Ltd
93000
4.1673
11.2216 Bharat Petroleum Corporation Ltd
16140
0.9566
490400
40.1736 Mahindra & Mahindra Financial Services Ltd
278906
35.2077 Mahanagar Gas Ltd
458904
26.6073
819000
23.8001
RBL Bank Ltd
495146
14.8248
99000
9.4174
729000
7.0677
44800
6.7948
Dilip Buildcon Ltd
246570
5.8486
134000
5.36
560000
5.1884
Sun TV Network Ltd
80000
3.7792
Tata Elxsi Ltd
22200
3.5066
Granules India Ltd
265000
3.4185
276000
3.4141
184997
3.2966
9450
3.2665
KPIT Technologies Ltd
188000
2.3923
Syndicate Bank
297000
2.2899
Strides Shasun Ltd

IIFL Mutual Fund

RBL Bank Ltd
IIFL Mutual Fund

8861
0.2653 Setco Automotive Ltd

Lupin Ltd

86100
208000
34000
8000
0.6024
Tata Motors Ltd
96000
5.1619 Punjab National Bank
18400
0.227
1.5778 Aegis Logistics Ltd
10229
0.1279
13890
0.1252
847
0.1242
JSW Steel Ltd
9000
16700
0.9609 JK Tyre & Industries Ltd
Insecticides India Ltd
10384
0.4976 SRF Ltd

Company Name
Total Shares

Total Shares
Invesco Mutual Fund

PTC India Ltd
Invesco Mutual Fund

328000
324000
6.8753
Tata Chemicals Ltd
39000
2.169 Reliance Capital Ltd
117000
5.2428
CEAT Ltd
21700
1.9382 Karnataka Bank Ltd
276000
4.0462
UPL Ltd
20400
1.3035 Havells India Ltd
40000
1.5586
12000
64000
0.8154
Muthoot Finance Ltd
25120
0.9439 Max Financial Services Ltd
7784
0.4514
0.9121 Apollo Hospitals Enterprise Ltd
1200
0.1634
5000
0.4756 Indo Count Industries Ltd
1800
0.1618
28192
0.3814 Oriental Bank of Commerce
12000
0.1405
8000
0.3047 Glenmark Pharmaceuticals Ltd
1400
0.1205
2000
0.3033 Reliance Infrastructure Ltd
1300
0.0789
3000
0.1079
Marico Ltd
2600
0.0758
4000
0.0741
3500
0.0697
774200
34.2506
50400
8.9795
84800
3.1113
BEML Ltd
27500
2.7877

50000
1.6538
95253
4.4726
170643
2.3071
NHPC Ltd
324000
Strides Shasun Ltd
Cairn India Ltd
0.983 Union Bank of India

GAIL (India) Ltd

161500
11200
6.1999 Castrol India Ltd

1.6987 Ajanta Pharma Ltd

29454
2.1153 Atul Auto Ltd


RBL Bank Ltd
608715
Titan Company Ltd
126000
VST Tillers Tractors Ltd
5442

5.2731 Larsen & Toubro Infotech Ltd
1.0168 Marksans Pharma Ltd
Bombay Burmah Trading Corporation Ltd
10000
0.5021 Amara Raja Batteries Ltd
72000
0.347
State Bank of Bikaner and Jaipur
4320
0.2932
PC Jeweller Ltd
1500
0.0661
30624
2.7438
12005
0.8305
100000
0.4735
3600
0.3374

Company Name
Total Shares

Total Shares
L&T Mutual Fund

L&T Mutual Fund

1769559
236600
CEAT Ltd
133800
PTC India Ltd
1365000
1200000
31.2681 J Kumar Infraprojects Ltd
1204261
26.2408
156829
18.683
994600
10.1797
369500
7.8408
6.474 Pricol Ltd
618000
7.1843
5.964 Bank of Baroda
452000
6.8568
14.1167 Honda Siel Power Products Ltd

149100
Rico Auto Industries Ltd
653300
4.0864 Sintex Industries Ltd
784000
6.0133
234809
2.4585 Praj Industries Ltd
534581
4.6161
54000
2.0569 MBL Infrastructures Ltd
321646
4.3487
22500
1.1966 Trent Ltd
22894
4.1921
Union Bank of India
60000
0.8502 Sun TV Network Ltd
88000
3.9512
35000
2.77
4400
0.7839
Dwarikesh Sugar Industries Ltd
18043
0.4953
Gabriel India Ltd
42944
0.4382
Idea Cellular Ltd
13300
0.1392
944
0.048
6.3669 Hexaware Technologies Ltd
22100
0.4882
36200
0.3263
GAIL (India) Ltd
4500
0.1728 Aurobindo Pharma Ltd
9000
0.0769 Ajanta Pharma Ltd
Mahanagar Gas Ltd

LIC Mutual Fund
LIC Mutual Fund
343600
Greaves Cotton Ltd
49067
0.6753 JK Tyre & Industries Ltd
PTC India Ltd
75182
0.6331 CEAT Ltd
3072
0.2653
39187
0.5399 Crompton Greaves Consumer Electrical Ltd
6700
0.1052
14776
0.4817 Alkem Laboratories Ltd
343
0.0537
Orient Cement Ltd
20266
0.3898
3049
0.2691
195059
11.3124
1580140
20.9211

Bajaj Auto Ltd
142263
GAIL (India) Ltd
700000
26.873

438918
21.4236
RBL Bank Ltd

5013743
181100
42.3731 Max Financial Services Ltd

150.1114 Max India Ltd
24.7473

Company Name

Engineers India Ltd

96000
TTK Prestige Ltd

2.5114 Grasim Industries Ltd
4124
2.0239
57900
1.6884
8502
4.1613
RBL Bank Ltd
248000
117000
2.4827
186927
162000
1.6581
804405
5.5745
75000
2.5928
TCI Express Ltd

RBL Bank Ltd
2344415
70.1918 Advanta Ltd
540935
34.8092
NCC Ltd
3872000
32.8733 Quess Corp Ltd
315495
16.0966
13.1946 Mahanagar Gas Ltd
244965
12.4638
7.2889 Blue Star Ltd
248170
12.0598
Zydus Wellness Ltd
150109
1830903
Voltamp Transformers Ltd
63250
4.9183 Larsen & Toubro Infotech Ltd
140860
9.7447
52740
3.4629 Prabhat Dairy Ltd
841560
7.7129
0.2282 MBL Infrastructures Ltd
390709
5.2824
Linc Pen & Plastics Ltd
147927
4.0576
Pratibha Industries Ltd
1524902
3.614
Bombay Dyeing & Manufacturing Company Ltd
740460
3.4542
100000
1.5655
30000
1.1729
1241377
19.4896
500000
6.3
74446
3.1532
PTL Enterprises Ltd
106796
1.2832
Muthoot Finance Ltd
10000
0.3318
Ajanta Pharma Ltd
1200

SBI Mutual Fund
SBI Mutual Fund
RBL Bank Ltd
5340268
159.8877 Crompton Greaves Consumer Electrical Ltd
Inox Leisure Ltd
1160000
32.7062 Astra Microwave Products Ltd
India Cements Ltd
1160000
17.3768 Dredging Corporation of India Ltd

Company Name

RBL Bank Ltd
448620
999999
13.4317 Info Edge (India) Ltd
26387
2.1589
150000
2.1398
57114
1.8928
Max India Ltd
130000
1.7212
Accel Frontline Ltd
311161
1.6927
Eicher Motors Ltd
739
1.6599
25000
1.5103
IDFC Bank Ltd
275000
1.419
Bosch Ltd
550
1.3737
VST Industries Ltd
5000
1.0187
Bharat Heavy Electricals Ltd
53185
0.776
Westlife Development Ltd
11500
0.2534
10.9272 Aditya Birla Nuvo Ltd
878500
124.3737
Biocon Ltd
300000
24.8595
Ashok Leyland Ltd
2500000
23.8625
IDFC Ltd
2900000
15.8195
Mangalam Cement Ltd
212829
6.3636
100000
5.1895
KSB Pumps Ltd
48000
3.2623
Bata India Ltd
49000
2.9611
Automotive Axles Ltd
45000
2.891
Thomas Cook (India) Ltd
150000
2.8718
48000
1.0178
2.75 Kesoram Industries Ltd
Tata Mutual Fund

Torrent Power Ltd
Tata Mutual Fund

580000

Company Name

Taurus Mutual Fund

Taurus Mutual Fund
41912
0.5172 NIIT Ltd
279545
2.3314
12416
0.458 Coromandel International Ltd
51761
1.3193
Bajaj Electricals Ltd
15745
0.4191 Bharat Bijlee Ltd
4527
0.3571
Gujarat Gas Ltd
4197
0.2673 MphasiS Ltd
4973
0.2685
21606
0.1846 Blue Dart Express Ltd
440
0.2567
Prestige Estates Projects Ltd
9000
0.1671 Jubilant Life Sciences Ltd
7006
0.2348
Canara Bank
5664
0.1588
Alkem Laboratories Ltd
922
0.1426
14600
0.128
496
0.0048
Ashok Leyland Ltd

Gujarat Mineral Development Corporation Ltd
UTI Mutual Fund
UTI Mutual Fund
412070
51.4737 Sharda Cropchem Ltd
739850
28.5286
46631
18.7671 Bata India Ltd
117000
7.0838
3239434
120000
2.5464
S P Apparels Ltd
461877
15.0387 Kaveri Seed Company Ltd
48000
1.8766
Bajaj Finance Ltd
10350
11.3964 India Cements Ltd
77000
0.9575
441000
3.7132
Wockhardt Ltd
31800
2.6001
Ajanta Pharma Ltd
11300
2.1485
Reliance Power Ltd
72000
0.3834
2000
0.0652
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16 Sept 2016

Mutual Fund Monthly Report

Dhartikumar Sahu +91-22-4322 1169 dhartikumar.sahu@idbicapital.com

Mutual Fund Monthly Commentary

Mutual Fund AUM UP by 2.97% in AUG 2016.

Equity & Debt Investments by Mutual Funds

Net Inflow / Outflow ( Rs Cr )

Source: NAV India

Top 20 exited by Mutual Funds Aug 2016 (Based on market Value)

Source: NAV India

Axis Mutual Fund

Top 10 SALE by No of Shares(Jul 2016 - Aug 2016)

Top 10 POSITIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 NEGATIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 Holdings by Mkt Value(Jul 2016 - Aug 2016)

Companies ADDED in Portfolio(Jul 2016 - Aug 2016)

Top 10 Holdings by No of Shares(Jul 2016 - Aug 2016)

Companies EXITED from Portfolio(Jul 2016 - Aug 2016)

Source: NAV India

Baroda Mutual Fund

Top 10 SALE by No of Shares(Jul 2016 - Aug 2016)

Top 10 POSITIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 Holdings by Mkt Value(Jul 2016 - Aug 2016)

Companies ADDED in Portfolio(Jul 2016 - Aug 2016)

Top 10 NEGATIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 Holdings by No of Shares(Jul 2016 - Aug 2016)

Companies EXITED from Portfolio(Jul 2016 - Aug 2016)

Source: NAV India

Birla Mutual Fund

Top 10 POSITIVE Change in Mkt Value(Jul 2016 - Aug 2016)

HDFC Bank Ltd

Companies ADDED in Portfolio(Jul 2016 - Aug 2016)

Top 10 NEGATIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 Holdings by Mkt Value(Jul 2016 - Aug 2016)

Top 10 SALE by No of Shares(Jul 2016 - Aug 2016)

Top 10 Holdings by No of Shares(Jul 2016 - Aug 2016)

Companies EXITED from Portfolio(Jul 2016 - Aug 2016)

Source: NAV India

BNP Mutual Fund

Top 10 POSITIVE Change in Mkt Value(Jul 2016 - Aug 2016)

HDFC Bank Ltd

Companies ADDED in Portfolio(Jul 2016 - Aug 2016)

Top 10 NEGATIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 Holdings by Mkt Value(Jul 2016 - Aug 2016)

Top 10 SALE by No of Shares(Jul 2016 - Aug 2016)

Top 10 Holdings by No of Shares(Jul 2016 - Aug 2016)

Companies EXITED from Portfolio(Jul 2016 - Aug 2016)

Source: NAV India

BOI Mutual Fund

Top 10 POSITIVE Change in Mkt Value(Jul 2016 - Aug 2016)

HDFC Bank Ltd

Companies ADDED in Portfolio(Jul 2016 - Aug 2016)

Top 10 NEGATIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 Holdings by Mkt Value(Jul 2016 - Aug 2016)

Top 10 SALE by No of Shares(Jul 2016 - Aug 2016)

Top 10 Holdings by No of Shares(Jul 2016 - Aug 2016)

Companies EXITED from Portfolio(Jul 2016 - Aug 2016)

Source: NAV India

Canara Mutual Fund

Top 10 POSITIVE Change in Mkt Value(Jul 2016 - Aug 2016)

HDFC Bank Ltd

Companies ADDED in Portfolio(Jul 2016 - Aug 2016)

Top 10 NEGATIVE Change in Mkt Value(Jul 2016 - Aug 2016)

Top 10 Holdings by Mkt Value(Jul 2016 - Aug 2016)