Mutual Fund Aug 2020 share holdings and fund action in Tata Chemicals Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Large and Mid Cap Fund	18.78	1.35%	601,000	-40,000	-6.24%	641,000	87.98%	341,000	0%
HDFC Mid Cap Fund	235.11	1.06%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
HDFC Equity Savings Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Aditya Birla Sun Life Flexi Cap Fund	80.78	0.73%	2,584,899	0	0%	2,584,899	0%	2,584,899	0%
Mahindra Manulife Multi Cap Fund	1.33	0.39%	42,423	0	0%	42,423	0%	42,423	0%
ICICI Prudential Midcap Fund	33.58	1.80%	1,074,698	0	0%	1,074,698	0%	1,074,698	0%
Baroda BNP Paribas Mid Cap Fund	28.13	3.87%	900,000	20,000	2.27%	880,000	9.19%	805,950	14.32%
Union Balanced Advantage Fund	0.80	0.16%	25,515	0	0%	25,515	-1.71%	25,960	0.50%
Nippon India Vision Large & Mid Cap Fund	7.42	0.31%	237,342	0	0%	237,342	0%	237,342	0%
ICICI Prudential BSE 500 ETF	0.03	0.08%	983	-132	-11.84%	1,115	-16.48%	1,335	100%
ICICI Prudential Large & Mid Cap Fund	38.61	1.54%	1,235,607	0	0%	1,235,607	0%	1,235,607	0%
LIC MF Large & Mid Cap Fund	25.27	3.37%	808,741	0	0%	808,741	20.68%	670,141	11.46%
Aditya Birla Sun Life Manufacturing Equity Fund	5.54	1.10%	177,372	0	0%	177,372	0%	177,372	0%
Quantum ESG Best In Class Strategy Fund	0.49	2.68%	15,519	1,057	7.31%	14,462	0%	14,462	0%
LIC MF ELSS	4.80	1.80%	153,500	0	0%	153,500	0%	153,500	0%
Kotak Arbitrage Fund	22.69	0.15%	726,000	130,000	21.81%	596,000	1762.50%	32,000	-71.33%
Mahindra Manulife Mid Cap Fund	8.44	1.62%	270,000	100,000	58.82%	170,000	0%	170,000	0%
Franklin India Large & Mid Cap Fund	31.28	1.46%	1,001,059	0	0%	1,001,059	0%	1,001,059	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.66	1.27%	21,200	0	0%	21,200	0%	21,200	39.47%
Templeton India Value Fund	7.81	1.86%	250,000	0	0%	250,000	0%	250,000	0%
Tata Value Fund	22.19	0.50%	710,000	0	0%	710,000	0%	710,000	0%
Mahindra Manulife Large & Mid Cap Fund	3.11	1.37%	99,550	52,278	110.59%	47,272	0%	47,272	0%
Union Value Fund	1.33	1.07%	42,523	0	0%	42,523	0%	42,523	0%
ICICI Prudential MNC Fund	8.95	1.61%	286,414	0	0%	286,414	0%	286,414	0%
Union ELSS Tax Saver Fund	1.27	0.47%	40,735	0	0%	40,735	0%	40,735	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	48,932	0%
Mahindra Manulife Consumption Fund	1.56	2.76%	50,000	10,000	25%	40,000	0%	40,000	0%
ICICI Prudential Equity Arbitrage Fund	4.81	0.05%	154,000	130,000	541.67%	24,000	500%	4,000	100%
ICICI Prudential India Opportunities Fund	77.01	2.79%	2,464,272	0	0%	2,464,272	0%	2,464,272	0%
ICICI Prudential Multi-Asset Fund	38.82	0.35%	1,242,108	0	0%	1,242,108	0%	1,242,108	0%
ICICI Prudential Equity Savings Fund	3.83	0.33%	122,694	0	0%	122,694	0%	122,694	0%
Nippon India Arbitrage Fund	3.94	0.05%	126,000	126,000	100%	-	-%	0	-100%
Union Midcap Fund	4.92	2.75%	157,328	0	0%	157,328	-5.57%	166,614	-25.30%
ICICI Prudential Dividend Yield Equity Fund	2.99	1.83%	95,713	0	0%	95,713	0%	95,713	-19.39%
Tata Arbitrage Fund	14.69	0.72%	470,000	76,000	19.29%	394,000	1541.67%	24,000	100%
Mirae Asset Healthcare Fund	12.91	1.47%	413,000	0	0%	413,000	0%	413,000	3.77%
ICICI Pru Multicap Fund	56.22	1.01%	1,799,109	0	0%	1,799,109	0%	1,799,109	0%
ICICI Prudential Manufacturing Fund	11.14	1.56%	356,633	0	0%	356,633	0%	356,633	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	47.43	2.57%	1,517,793	283,228	22.94%	1,234,565	74.23%	708,589	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.45	1.20%	110,321	0	0%	110,321	0%	110,321	0%
ICICI Prudential Balanced Advantage Fund	19.74	0.07%	631,645	0	0%	631,645	0%	631,645	0%
ICICI Prudential Equity & Debt Fund	145.94	0.83%	4,670,035	0	0%	4,670,035	0%	4,670,035	0%
Union Arbitrage Fund	0.38	0.42%	12,000	0	0%	12,000	0%	12,000	100%
Franklin India Mid Cap Fund	92.41	1.41%	2,956,964	0	0%	2,956,964	0%	2,956,964	0%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	28.87	0.26%	923,887	-1,799,684	-66.08%	2,723,571	-46.51%	5,091,577	-10.88%
Bandhan Arbitrage Fund	31.56	0.43%	1,010,000	584,000	137.09%	426,000	526.47%	68,000	100%
Mirae Asset Equity Savings Fund	0	-%	0	-7,800	-100%	7,800	-41.35%	13,300	0%
Franklin India Dividend Yield Fund	15.13	1.87%	484,134	0	0%	484,134	0%	484,134	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	816,487	-49.39%
Mirae Asset Midcap Fund	40.63	1.71%	1,300,000	-436,202	-25.12%	1,736,202	0%	1,736,202	-3.34%
Bandhan ELSS Tax saver Fund	17.19	0.78%	550,000	150,000	37.50%	400,000	0%	400,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	45,737	0%
Mirae Asset Aggressive Hybrid Fund	7.81	0.21%	250,000	-250,000	-50%	500,000	0%	500,000	0%
Union Equity Savings Fund	0.14	0.08%	4,388	-229	-4.96%	4,617	-6.10%	4,917	-5.46%
ITI Arbitrage Fund	0.19	1.21%	6,000	0	0%	6,000	100%	-	-%
Kotak Equity Savings Fund	0.94	0.07%	30,000	0	0%	30,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	5.75	0.91%	184,000	20,000	12.20%	164,000	100%	-	-%
Edelweiss Arbitrage Fund	12.19	0.35%	390,000	346,000	786.36%	44,000	100%	-	-%
UTI Arbitrage Fund	1.13	0.04%	36,000	20,000	125%	16,000	100%	-	-%
HSBC Arbitrage Fund	14.50	1.23%	464,000	402,000	648.39%	62,000	100%	-	-%
HDFC Arbitrage Fund	0.94	0.02%	30,000	30,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7	2.95%	224,000	224,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.63	0.01%	20,000	20,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.13	0.42%	4,000	4,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	2.69	3.13%	86,000	86,000	100%	-	-%	-	-%
Total:			42,174,758	279,016		41,895,742		42,518,029

27.60% Fall from 52W High

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 584,000 shares in Aug 2020 constituting 0.23% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,799,684 shares in Aug 2020 constituting 0.71% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in Tata Chemicals Ltd.

21 MFs bought and 8 MFs sold Tata Chemicals Ltd. in the month of Aug 2020 for a net change of 279,016 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 584,000 shares in Aug 2020 constituting 0.23% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,799,684 shares in Aug 2020 constituting 0.71% of the paid up equity of the company.

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