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

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Consumption Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Mahindra Manulife Multi Cap Fund	3.82	1.02%	97,423	0	0%	97,423	0%	97,423	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-320,000	-100%	270,000	0%	270,000	0%
HDFC Large and Mid Cap Fund	23.57	1.49%	601,000	0	0%	601,000	0%	601,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-149,550	-100%	149,550	50.23%	99,550	0%
HDFC Mid Cap Fund	295.00	1.22%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quantum ESG Best In Class Strategy Fund	0.77	2.85%	16,215	0	0%	16,215	-8.94%	17,807	-6.32%
Axis Arbitrage Fund	2.12	0.08%	54,000	-4,000	-6.90%	58,000	-29.27%	58,000	-29.27%
Union ELSS Tax Saver Fund	1.60	0.53%	40,735	0	0%	40,735	0%	40,735	0%
Union Midcap Fund	5.87	3.13%	149,710	-3,113	-2.04%	152,823	0%	152,823	0%
Tata Arbitrage Fund	14.04	0.50%	294,000	294,000	100%	0	-100%	36,000	-83.93%
Franklin India Large & Mid Cap Fund	31.08	1.30%	651,059	-150,000	-18.73%	801,059	-19.98%	1,001,059	0%
LIC MF Equity Savings Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Templeton India Value Fund	11.94	2.57%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Dividend Yield Fund	15.95	1.70%	334,134	-150,000	-30.98%	484,134	0%	484,134	0%
Bandhan ELSS Tax saver Fund	27.45	1.09%	700,000	0	0%	700,000	0%	700,000	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	0	-100%
Union Value Fund	1.74	1.50%	36,381	-5,079	-12.25%	41,460	-2.50%	42,523	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.69	0.68%	14,477	2,678	22.70%	11,799	-2.50%	12,102	5.47%
Baroda BNP Paribas Mid Cap Fund	31.76	4.14%	810,000	0	0%	810,000	0%	810,000	0%
LIC MF Large & Mid Cap Fund	27.44	3.18%	699,741	0	0%	699,741	0%	699,741	0%
Aditya Birla Sun Life Manufacturing Equity Fund	6.95	1.34%	177,372	0	0%	177,372	0%	177,372	0%
LIC MF ELSS	7.33	2.25%	153,500	0	0%	153,500	0%	153,500	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.33	1.35%	110,321	0	0%	110,321	0%	110,321	0%
Kotak Arbitrage Fund	0.71	0.00%	18,000	-18,000	-50%	36,000	-95.30%	36,000	-95.30%
Franklin India Mid Cap Fund	53.85	0.76%	1,128,001	-1,828,963	-61.85%	2,956,964	0%	2,956,964	0%
BNP Paribas Multi Cap Fund	8.51	1.56%	217,000	0	0%	217,000	0%	217,000	21.23%
Bandhan Arbitrage Fund	16.55	0.23%	422,000	-312,000	-42.51%	734,000	0%	734,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.40	0.88%	8,339	100	1.21%	8,239	-13.85%	9,563	0.54%
ICICI Prudential India Opportunities Fund	96.62	3.53%	2,464,272	0	0%	2,464,272	0%	2,464,272	0%
ICICI Prudential Multi-Asset Fund	55.38	0.55%	1,160,000	-82,108	-6.61%	1,242,108	0%	1,242,108	0%
ICICI Prudential Midcap Fund	29.82	1.38%	624,698	0	0%	624,698	-41.87%	1,074,698	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-116,000	-100%	116,000	13.73%	116,000	13.73%
Mirae Asset Arbitrage Fund	0	-%	0	-78,000	-100%	0	-100%	78,000	-61%
ICICI Prudential Dividend Yield Equity Fund	4.57	2.21%	95,713	0	0%	95,713	0%	95,713	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-237,342	-100%	237,342	0%	237,342	0%
PGIM India Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Motilal Oswal Nifty 500 Fund	0.06	0.08%	1,632	60	3.82%	1,632	3.82%	1,572	12.05%
ICICI Prudential BSE 500 ETF	0.04	0.09%	869	-73	-7.75%	942	-4.17%	942	-4.17%
ICICI Pru Multicap Fund	70.54	1.21%	1,799,109	0	0%	1,799,109	0%	1,799,109	0%
ICICI Prudential Large & Mid Cap Fund	44.64	1.45%	1,138,492	-97,115	-7.86%	1,235,607	0%	1,235,607	0%
Nippon India ETF Nifty Midcap 150	1.41	0.69%	29,492	-1,324	-4.30%	30,816	-1.22%	31,198	1.70%
ICICI Prudential Nifty Midcap 150 ETF	0.24	0.69%	5,116	558	12.24%	4,558	9.65%	4,157	-25.81%
ICICI Prudential Equity & Debt Fund	180.11	1.10%	4,593,351	-76,684	-1.64%	4,670,035	0%	4,670,035	0%
Taurus Discovery (Midcap) Fund	0.97	1.60%	20,273	-1,800	-8.15%	22,073	-6.36%	23,573	11.19%
HSBC Arbitrage Fund	0	-%	0	-22,000	-100%	22,000	-92.81%	22,000	-92.81%
UTI Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	-21.43%	44,000	-21.43%
ICICI Prudential MNC Fund	8.66	1.57%	181,414	-105,000	-36.66%	286,414	0%	286,414	0%
ICICI Prudential Equity Arbitrage Fund	13.75	0.15%	288,000	272,000	1700%	16,000	-94.16%	274,000	-11.61%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	11.36	1.96%	237,918	-72,000	-23.23%	309,918	-5.05%	326,418	-8.47%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	108.97	5.05%	2,282,589	-596,439	-20.72%	2,879,028	0%	2,879,028	0%
ICICI Prudential Balanced Advantage Fund	24.77	0.09%	631,645	0	0%	631,645	0%	631,645	0%
Edelweiss Arbitrage Fund	0	-%	0	-256,000	-100%	256,000	-26.86%	256,000	-26.86%
Quant Flexi Cap Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Quant Mid Cap Fund	1.44	7.13%	36,600	36,600	100%	36,600	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-6,500	-100%	6,500	100%	-	-%
Tata Balanced Advantage Fund	0.48	0.03%	10,000	10,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	2.29	0.38%	48,000	48,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-3,400	-100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.53	0.79%	32,000	32,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.48	0.71%	10,000	10,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-7,500	-100%	-	-%	-	-%
Quant Multi Cap Fund	0	-%	0	-37,500	-100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	4.77	1.99%	100,000	0	0%	-	-%	-	-%
Total:			30,298,245	-4,175,494		34,233,999		35,179,102

27.60% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 294,000 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 1,828,963 shares in Dec 2020 constituting 0.72% of the paid up equity of the company.

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27.60% Fall from 52W High

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

11 MFs bought and 33 MFs sold Tata Chemicals Ltd. in the month of Dec 2020 for a net change of 4,175,494 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 294,000 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 1,828,963 shares in Dec 2020 constituting 0.72% of the paid up equity of the company.

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