Mutual Fund Aug 2023 share holdings and fund action in Tata Chemicals Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	165.74	0.90%	1,561,427	0	0%	1,561,427	0%	1,561,427	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	166,126	-23.13%
Nippon India ETF Nifty Midcap 150	7.46	0.75%	70,283	1,244	1.80%	69,039	2.17%	67,573	1.86%
Nippon India Nifty Midcap 150 Index Fund	6.80	0.75%	64,080	1,997	3.22%	62,083	5.31%	58,952	0.83%
Quantum ESG Best In Class Strategy Fund	1.97	2.75%	18,590	-1,684	-8.31%	20,274	0%	20,274	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.50	0.75%	70,691	3,106	4.60%	67,585	4.12%	64,913	3.68%
Motilal Oswal Nifty 500 Fund	0.65	0.12%	6,108	218	3.70%	5,890	1.82%	5,785	2.24%
Motilal Oswal Nifty Midcap 100 ETF	3.49	0.94%	32,899	155	0.47%	32,744	0.91%	32,448	3.38%
DSP Large & Mid Cap Fund	96.07	1.08%	905,061	-154,078	-14.55%	1,059,139	0%	1,059,139	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	0	-%	0	-116,000	-100%	116,000	-53.60%	250,000	0%
DSP Midcap Fund	152.46	1.01%	1,436,358	-1,720,120	-54.49%	3,156,478	0%	3,156,478	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	452.18	0.96%	4,260,000	0	0%	4,260,000	0%	4,260,000	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	569,085	-9.36%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	53.07	1.05%	500,000	0	0%	500,000	-28.57%	700,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	0	-%	0	-6,240	-100%	6,240	0%	6,240	0%
PGIM India Midcap Fund	84.92	0.90%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Large and Mid Cap Fund	53.92	0.48%	508,000	0	0%	508,000	0%	508,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	235,064	-29.94%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	71,500	-56.67%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.13%	1,412	124	9.63%	1,288	3.04%	1,250	6.47%
ICICI Prudential Nifty Midcap 150 ETF	1.52	0.75%	14,290	0	0%	14,290	1.53%	14,074	0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.75%	8,332	395	4.98%	7,937	5.46%	7,526	-0.78%
Bandhan Multi Cap Fund	10.61	0.71%	100,000	0	0%	100,000	-41.18%	170,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.39%	2,220	110	5.21%	2,110	3.63%	2,036	-2.30%
ICICI Prudential Nifty Midcap 150 Index Fund	1.58	0.75%	14,927	1,303	9.56%	13,624	13.80%	11,972	8.54%
Navi Nifty Midcap 150 Index Fund	0.48	0.75%	4,531	475	11.71%	4,056	9.18%	3,715	0.76%
Bandhan Midcap Fund	16.93	1.97%	159,467	-55,236	-25.73%	214,703	0%	214,703	-9.41%
Navi Nifty India Manufacturing Index Fund	0.11	0.65%	1,082	-44	-3.91%	1,126	5.53%	1,067	-7.62%
ICICI Prudential Nifty Commodities ETF	0.25	1.28%	2,350	0	0%	2,350	3.21%	2,277	0.18%
HDFC NIFTY Midcap 150 ETF	0.05	0.75%	446	75	20.22%	371	9.76%	338	0%
HDFC BSE 500 Index Fund	0.02	0.13%	184	17	10.18%	167	12.08%	149	14.62%
Kotak Small Cap Fund	122.86	1%	1,157,452	0	0%	1,157,452	0%	1,157,452	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	219.18	1.46%	2,064,884	0	0%	2,064,884	4.80%	1,970,284	-4.58%
Kotak ELSS Tax Saver Fund	21.23	0.52%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Flexicap Fund	398.04	0.99%	3,750,000	0	0%	3,750,000	2.62%	3,654,300	-2.55%
Kotak Multicap Fund	15.23	0.26%	143,500	0	0%	143,500	0%	143,500	-82.08%
Kotak Manufacture in India Fund	11.94	0.89%	112,500	0	0%	112,500	0%	112,500	4.65%
Kotak Business Cycle Fund	38.55	1.52%	363,229	-40,000	-9.92%	403,229	-16.56%	483,229	0%
SBI Nifty Midcap 150 Index Fund	1.37	0.75%	12,875	513	4.15%	12,362	3.10%	11,990	1.57%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,431	-97.91%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	476	-92.03%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	0.61	0.70%	5,761	145	2.58%	5,616	-6.21%	5,988	-12.39%
Mirae Asset Nifty Midcap 150 ETF	4.66	0.75%	43,862	15,492	54.61%	28,370	15.91%	24,475	18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.01	0.13%	55	1	1.85%	54	-8.47%	59	25.53%
HDFC Nifty Midcap 150 Index Fund	0.28	0.75%	2,676	509	23.49%	2,167	23.83%	1,750	31.98%
Edelweiss Arbitrage Fund	2.22	0.03%	20,900	-16,500	-44.12%	37,400	100%	-	-%
Invesco India Arbitrage Fund	2.16	0.03%	20,350	20,350	100%	-	-%	-	-%
Kotak Arbitrage Fund	0.64	0.00%	6,050	6,050	100%	-	-%	-	-%
Total:			18,446,832	-2,057,623		20,504,455		21,792,545

26.86% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 20,350 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,720,120 shares in Aug 2023 constituting 0.68% of the paid up equity of the company.

Shareholding Stock Screeners

26.86% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in Tata Chemicals Ltd.

19 MFs bought and 9 MFs sold Tata Chemicals Ltd. in the month of Aug 2023 for a net change of 2,057,623 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 20,350 shares in Aug 2023 constituting 0.01% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,720,120 shares in Aug 2023 constituting 0.68% of the paid up equity of the company.

Shareholding Stock Screeners