Mutual Fund Aug 2019 share holdings and fund action in Tata Chemicals Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.26	0.69%	1,356,499	0	0%	1,356,499	0%	1,356,499	0%
Aditya Birla Sun Life Equity Savings Fund	1.16	0.15%	19,800	-5,400	-21.43%	25,200	0%	25,200	-1.18%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	49,500	-54.79%
Union Balanced Advantage Fund	0.78	0.15%	13,349	1,985	17.47%	11,364	3.32%	10,999	-7.58%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	0	-%	0	-53,500	-100%	53,500	0%	53,500	-55.86%
Axis Balanced Advantage Fund	0.68	0.03%	11,700	0	0%	11,700	0%	11,700	4%
Union Equity Savings Fund	0.30	0.13%	5,164	263	5.37%	4,901	0%	4,901	0%
Kotak Balanced Advantage Fund	0	-%	0	-31,500	-100%	31,500	-68.47%	99,900	-6.20%
Axis Equity Savings Fund	0.42	0.06%	7,200	0	0%	7,200	0%	7,200	-4%
Nippon India Arbitrage Fund	0.63	0.01%	10,800	10,800	100%	-	-%	0	-100%
Mirae Asset Large Cap Fund	61.62	0.44%	1,054,661	0	0%	1,054,661	0%	1,054,661	0%
Kotak Arbitrage Fund	0.74	0.00%	12,600	-900	-6.67%	13,500	-89.80%	132,300	-81.03%
Mirae Asset Large & Midcap Fund	75.66	0.98%	1,294,929	98,709	8.25%	1,196,220	0%	1,196,220	-11.17%
Union ELSS Tax Saver Fund	2.38	0.99%	40,735	0	0%	40,735	0%	40,735	0%
Bandhan ELSS Tax saver Fund	21.62	1.15%	370,000	20,000	5.71%	350,000	27.27%	275,000	100%
Sundaram ELSS Tax Saver Fund	5.67	1.51%	97,000	0	0%	97,000	0%	97,000	0%
Principal Personal TaxSaver Fund	3.74	1.55%	64,000	0	0%	64,000	0%	64,000	0%
Mahindra Manulife Mid Cap Fund	9.93	2.21%	170,000	20,000	13.33%	150,000	7.14%	140,000	0%
Taurus Discovery (Midcap) Fund	0.32	0.69%	5,500	1,000	22.22%	4,500	0%	4,500	50%
Aditya Birla Sun Life Manufacturing Equity Fund	17.53	3.20%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Growth Mid Cap Fund	94.80	1.52%	1,622,500	0	0%	1,622,500	0%	1,622,500	-5.81%
Mahindra Manulife Consumption Fund	2.34	3.41%	40,000	0	0%	40,000	0%	40,000	0%
Union Flexi Cap Fund	2.86	1.04%	48,932	0	0%	48,932	6.14%	46,100	7.25%
Franklin India Mid Cap Fund	172.78	2.58%	2,956,964	300,000	11.29%	2,656,964	1.79%	2,610,306	5.17%
Nippon India ETF Nifty Midcap 150	1.68	1.27%	28,829	2,369	8.95%	26,460	12.18%	23,588	5.95%
Sundaram Multi Cap Fund	12.27	1.50%	210,000	0	0%	210,000	0%	210,000	0%
Mahindra Manulife Multi Cap Fund	1.31	0.47%	22,423	-14,000	-38.44%	36,423	-18.73%	44,815	0%
Aditya Birla Sun Life Flexi Cap Fund	330.75	3.10%	5,660,541	90,941	1.63%	5,569,600	0%	5,569,600	0%
Union Value Fund	3.84	2.87%	65,663	0	0%	65,663	0%	65,663	50.57%
Union Small Cap Fund	3.17	1.08%	54,204	0	0%	54,204	0%	54,204	0%
ICICI Prudential Multi-Asset Fund	94.58	0.86%	1,618,612	18,608	1.16%	1,600,004	47.30%	-	-%
ICICI Prudential Equity & Debt Fund	314.48	1.35%	5,382,246	64,595	1.21%	5,317,651	13.24%	-	-%
HDFC Hybrid Debt Fund	17.59	0.60%	301,000	0	0%	301,000	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	6.45	2.31%	110,321	0	0%	110,321	3.76%	-	-%
ICICI Prudential Equity Savings Fund	44.29	2.89%	758,000	0	0%	758,000	7.06%	-	-%
Sundaram Balanced Advantage Fund	1.69	0.81%	29,000	0	0%	29,000	0%	-	-%
HDFC Equity Savings Fund	20.89	0.43%	357,500	0	0%	357,500	0%	-	-%
ICICI Prudential Balanced Advantage Fund	27.71	0.10%	474,162	0	0%	474,162	0%	-	-%
HDFC Balanced Advantage Fund	376.62	0.92%	6,445,656	0	0%	6,445,656	0%	-	-%
HDFC Arbitrage Fund	3.31	0.07%	56,700	-57,600	-50.39%	114,300	-27.43%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.50%	693	2	0.29%	691	0.14%	-	-%
UTI BSE Sensex Next 50 ETF	0.15	1.50%	2,527	11	0.44%	2,516	0.12%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	19.61	1.47%	335,693	49,151	17.15%	286,542	46.84%	-	-%
HDFC Large Cap Fund	189.29	1.12%	3,239,600	0	0%	3,239,600	0%	-	-%
Sundaram Consumption Fund	43.24	2.11%	740,000	0	0%	740,000	0%	-	-%
Franklin India Large & Mid Cap Fund	35.70	1.45%	611,059	0	0%	611,059	34.08%	-	-%
ICICI Prudential Large & Mid Cap Fund	128.20	3.71%	2,194,100	50,000	2.33%	2,144,100	15.48%	-	-%
Sundaram large and Mid Cap Fund	16.42	2.28%	281,005	74,102	35.81%	206,903	0%	-	-%
HDFC Large and Mid Cap Fund	19.92	1.62%	341,000	0	0%	341,000	0%	-	-%
Sahara Infrastructure Fund	0.07	1.75%	1,226	0	0%	1,226	0%	-	-%
Bandhan Large & Mid Cap Fund	15.04	0.56%	257,334	19,197	8.06%	238,137	3.81%	-	-%
LIC MF ELSS	5.74	2.53%	98,300	0	0%	98,300	0%	-	-%
Sahara Taxgain	0.09	1.92%	1,539	0	0%	1,539	0%	-	-%
LIC MF Large & Mid Cap Fund	15.73	3.09%	269,241	17,600	6.99%	251,641	0%	-	-%
Sundaram Mid Cap Fund	96.47	1.78%	1,651,092	160,372	10.76%	1,490,720	0%	-	-%
DSP Quant Fund	1.87	1.79%	31,962	1,844	6.12%	30,118	5.84%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.17%	836	278	49.82%	558	19.23%	-	-%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Flexi Cap Fund	102.81	0.48%	1,759,600	-1,955,000	-52.63%	3,714,600	-15.67%	-	-%
UTI Mid Cap Fund	57.73	1.69%	988,042	0	0%	988,042	2.47%	-	-%
Sahara Growth Fund	0.07	1.70%	1,119	0	0%	1,119	0%	-	-%
Sahara Midcap Fund	0.20	2.71%	3,339	0	0%	3,339	0%	-	-%
ICICI Pru Multicap Fund	112.60	2.82%	1,927,116	528,714	37.81%	1,398,402	35.02%	-	-%
ICICI Prudential MNC Fund	6.14	0.94%	105,000	0	0%	105,000	0%	-	-%
ICICI Prudential Manufacturing Fund	29.10	2.70%	497,979	0	0%	497,979	0%	-	-%
Quantum ESG Best In Class Strategy Fund	0.38	3.32%	6,445	263	4.25%	6,182	100%	-	-%
ICICI Prudential Midcap Fund	77.09	4.68%	1,319,438	0	0%	1,319,438	9.64%	-	-%
ICICI Prudential India Opportunities Fund	78.87	4.29%	1,349,899	0	0%	1,349,899	0%	-	-%
HDFC Mid Cap Fund	439.61	2.10%	7,523,654	0	0%	7,523,654	0%	-	-%
Templeton India Value Fund	19.87	4.15%	340,000	0	0%	340,000	0%	-	-%
Franklin India Dividend Yield Fund	25.37	2.83%	434,134	0	0%	434,134	0%	-	-%
ICICI Prudential Dividend Yield Equity Fund	6.68	3.99%	114,280	0	0%	114,280	0%	-	-%
Nippon India Vision Large & Mid Cap Fund	13.87	0.53%	237,342	0	0%	237,342	100%	-	-%
Bandhan Arbitrage Fund	13.78	0.15%	235,800	-257,400	-52.19%	493,200	-39.31%	-	-%
Bandhan Equity Savings Fund	0.47	0.63%	8,000	0	0%	8,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	6,023	0%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	15,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	4,654	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	8,277	0%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	127,316	-1.02%	-	-%
Mirae Asset Midcap Fund	16.90	2.40%	289,150	99,150	52.18%	190,000	100%	-	-%
HSBC Arbitrage Fund	0.05	0.01%	900	900	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.21	0.24%	3,600	3,600	100%	-	-%	-	-%
Mirae Asset Healthcare Fund	3.51	1.01%	60,000	60,000	100%	-	-%	-	-%
Tata Arbitrage Fund	0.11	0.03%	1,800	1,800	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.17	1.50%	2,971	2,971	100%	-	-%	-	-%
Union Focused Fund	7.31	3.21%	125,048	125,048	100%	-	-%	-	-%
UTI Arbitrage Fund	0.11	0.00%	1,800	1,800	100%	-	-%	-	-%
Total:			58,470,853	-549,227		59,181,350		15,210,591

27.60% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 528,714 shares in Aug 2019 constituting 0.21% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,955,000 shares in Aug 2019 constituting 0.77% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund Aug 2019 share holdings and fund action in Tata Chemicals Ltd.

32 MFs bought and 8 MFs sold Tata Chemicals Ltd. in the month of Aug 2019 for a net change of 549,227 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 528,714 shares in Aug 2019 constituting 0.21% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,955,000 shares in Aug 2019 constituting 0.77% of the paid up equity of the company.

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