Mutual Fund Dec 2024 share holdings and fund action in Tata Chemicals Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	5.88	0.02%	55,886	0	0%	55,886	0%	55,886	0%
LIC MF Nifty Midcap 100 ETF	4.28	0.61%	40,703	0	0%	40,703	0%	40,703	-2.86%
LIC MF Balanced Advantage Fund	2.92	0.37%	27,796	8,717	45.69%	19,079	0%	19,079	100%
Quant Small Cap Fund	158.88	0.60%	1,509,949	0	0%	1,509,949	0%	1,509,949	100%
UTI Arbitrage Fund	2.08	0.03%	19,800	19,800	100%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	5.50	1.12%	52,259	-18,729	-26.38%	70,988	4.06%	68,221	8.80%
Quant Manufacturing Fund	26.66	2.79%	253,400	0	0%	253,400	0%	253,400	100%
UTI Nifty Midcap 150 ETF	0.04	0.48%	345	-5	-1.43%	350	10.76%	316	11.66%
Quant Teck Fund	0	-%	0	-45,788	-100%	45,788	0%	45,788	100%
JM Aggressive Hybrid Fund	9.20	1.28%	82,755	10,000	13.74%	82,755	13.74%	72,755	17.81%
Quant Aggressive Hybrid Fund	20.33	0.96%	193,200	0	0%	193,200	0%	193,200	100%
Quant Multi Asset Allocation Fund	67.13	2.10%	638,000	0	0%	638,000	0%	638,000	100%
Nippon India Arbitrage Fund	0.06	0.00%	550	550	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	9.24	0.48%	87,776	-282	-0.32%	88,058	5.71%	83,305	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	9.91	0.48%	94,170	1,217	1.31%	92,953	4.64%	88,834	3.24%
Motilal Oswal Nifty 500 Fund	1.84	0.09%	17,516	177	1.02%	17,339	1.95%	17,008	2.60%
Motilal Oswal Nifty Midcap 100 ETF	3.32	0.60%	31,506	-198	-0.62%	31,704	1.32%	31,291	2.60%
Quant ESG Integration Strategy Fund	10.97	3.68%	104,300	0	0%	104,300	0%	104,300	100%
Nippon India Nifty Midcap 150 Index Fund	8.19	0.48%	77,824	968	1.26%	76,856	2.68%	74,847	3.20%
Quant Quantamental Fund	12.24	0.56%	116,300	-100,000	-46.23%	216,300	0%	216,300	100%
Quant Value Fund	34.18	1.80%	324,800	0	0%	324,800	0%	324,800	100%
Quant Business Cycle Fund	24.38	1.67%	231,700	0	0%	231,700	0%	231,700	100%
Quant Momentum Fund	20.11	1.03%	191,100	0	0%	191,100	0%	191,100	100%
Quant Commodities Fund	20.06	4.70%	190,613	0	0%	190,613	79.04%	106,463	100%
Motilal Oswal Nifty 500 ETF	0.09	0.09%	848	-6	-0.70%	854	22%	700	19.86%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	7,764	497	6.84%	7,267	1.24%	7,178	-10.02%
Quantum ESG Best In Class Strategy Fund	1.27	1.41%	12,046	0	0%	12,046	0%	12,046	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.24%	3,541	126	3.69%	3,415	6.95%	3,193	8.02%
Zerodha Nifty LargeMidcap 250 Index Fund	1.80	0.24%	17,100	457	2.75%	16,643	7.99%	15,412	10.27%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	168.53	0.87%	1,601,670	0	0%	1,601,670	0%	1,601,670	15.89%
HDFC Mid Cap Fund	402.82	0.52%	3,828,399	-431,601	-10.13%	4,260,000	0%	4,260,000	0%
HDFC Arbitrage Fund	9.03	0.05%	85,800	41,250	92.59%	44,550	100%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	37.15	0.31%	353,100	49,500	16.30%	303,600	-5.15%	320,100	113.97%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.24%	5,335	17	0.32%	5,318	4.64%	5,082	5.17%
Navi Nifty Midcap 150 Index Fund	1.12	0.49%	10,607	403	3.95%	10,204	4.20%	9,793	4.35%
Navi Nifty India Manufacturing Index Fund	0.24	0.47%	2,321	87	3.89%	2,234	3.14%	2,166	8.84%
SBI Nifty Midcap 150 Index Fund	3.56	0.48%	33,843	923	2.80%	32,920	4.61%	31,469	6.08%
HDFC BSE 500 ETF	0.01	0.09%	127	-1	-0.78%	128	11.30%	115	0%
HDFC NIFTY Midcap 150 ETF	0.35	0.48%	3,309	25	0.76%	3,284	9.21%	3,007	15.43%
HDFC Nifty Midcap 150 Index Fund	1.35	0.48%	12,839	608	4.97%	12,231	5.91%	11,548	8.34%
HDFC BSE 500 Index Fund	0.18	0.09%	1,725	73	4.42%	1,652	6.17%	1,556	5.92%
Parag Parikh Arbitrage Fund	0.93	0.08%	8,800	0	0%	8,800	-36%	13,750	100%
Zerodha Nifty Midcap 150 ETF	0.17	0.48%	1,627	-20	-1.21%	1,647	19.35%	1,380	31.93%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	213	4	1.91%	209	9.42%	191	1.06%
SBI Nifty 500 Index Fund	0.74	0.09%	7,052	-36	-0.51%	7,088	3.08%	6,876	7.94%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	36.83	1.12%	350,000	0	0%	350,000	0%	350,000	100%
Bandhan Arbitrage Fund	4.92	0.06%	46,750	9,350	25%	37,400	-68.22%	117,700	-36.50%
DSP Arbitrage Fund	0.69	0.01%	6,600	6,600	100%	-	-%	0	-100%
Tata Arbitrage Fund	3.30	0.03%	31,350	30,250	2750%	1,100	100%	550	-99.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.51	0.48%	14,344	406	2.91%	13,938	4.18%	13,379	3.66%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.82	0.69%	7,838	34	0.44%	7,804	-0.33%	7,830	3.45%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	291	1	0.34%	290	5.07%	276	3.76%
Groww Nifty EV & New Age Automotive ETF	8.95	3.95%	85,088	13,000	18.03%	72,088	8.26%	66,588	17.52%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.48%	961	13	1.37%	948	6.76%	888	9.36%
HDFC Nifty LargeMidcap 250 Index Fund	1.13	0.24%	10,723	-412	-3.70%	11,135	2.66%	10,846	100%
SBI Arbitrage Opportunities Fund	25.12	0.08%	238,700	125,950	111.71%	112,750	0.49%	112,200	-43.33%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	142.47	1.02%	1,354,014	0	0%	1,354,014	0%	1,354,014	4.11%
ICICI Prudential Value Fund	151.81	0.31%	1,442,759	0	0%	1,442,759	0%	1,442,759	0%
ICICI Prudential Smallcap Fund	103.91	1.26%	987,569	290,818	41.74%	696,751	74.10%	400,201	5.04%
Aditya Birla Sun Life Arbitrage Fund	3.47	0.02%	33,000	31,350	1900%	1,650	0%	1,650	-90.63%
ICICI Prudential India Opportunities Fund	236.23	0.96%	2,245,145	0	0%	2,245,145	0%	2,245,145	0%
Tata Balanced Advantage Fund	47.63	0.47%	452,650	0	0%	452,650	0%	452,650	100%
ICICI Prudential BSE 500 ETF	0.31	0.09%	2,980	19	0.64%	2,961	20.17%	2,464	2.88%
ICICI Prudential Nifty Midcap 150 ETF	2.12	0.48%	20,160	265	1.33%	19,895	3.16%	19,286	2.90%
ICICI Prudential Nifty Midcap 150 Index Fund	2.98	0.48%	28,352	1,088	3.99%	27,264	2.74%	26,538	3.54%
Mirae Asset Nifty India Manufacturing ETF	1.00	0.47%	9,477	66	0.70%	9,411	2.73%	9,161	3.46%
Mirae Asset Nifty Midcap 150 ETF	4.67	0.48%	44,370	342	0.78%	44,028	3.23%	42,650	2.37%
Groww Nifty Total Market Index Fund	0.23	0.09%	2,142	75	3.63%	2,067	6.11%	1,948	6.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.24%	4,142	-3	-0.07%	4,145	3.32%	4,012	8.11%
Mirae Asset Nifty EV and New Age Automotive ETF	6.54	3.96%	62,156	11,067	21.66%	51,089	9.16%	46,803	18.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	435	3	0.69%	432	5.37%	410	4.06%
Bandhan Nifty 500 Value 50 Index Fund	0.09	1.12%	861	-184	-17.61%	1,045	13.10%	924	100%
Kotak Large & Midcap Fund	217.27	0.84%	2,064,884	0	0%	2,064,884	0%	2,064,884	0%
ICICI Prudential Equity Arbitrage Fund	3.18	0.01%	30,250	0	0%	30,250	-68.57%	96,250	-19.35%
Kotak Arbitrage Fund	108.62	0.20%	1,032,350	-371,800	-26.48%	1,404,150	42.87%	982,850	-9.47%
Kotak Flexicap Fund	394.58	0.78%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Mirae Asset Arbitrage Fund	7.00	0.24%	66,550	0	0%	66,550	-5.47%	70,400	-64.15%
Kotak Multi Asset Allocation Fund	52.61	0.69%	500,000	0	0%	500,000	0%	500,000	100%
Kotak MNC Fund	57.19	2.40%	543,500	0	0%	543,500	1699.67%	30,200	100%
Invesco India Arbitrage Fund	8.85	0.05%	84,150	64,350	325%	19,800	100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	52.61	0.64%	500,000	0	0%	500,000	0%	500,000	100%
ICICI Prudential Nifty200 Value 30 ETF	0.06	0.72%	528	-162	-23.48%	690	0.44%	687	100%
ICICI Prudential Nifty200 Value 30 Index Fund	0.54	0.72%	5,150	-2,634	-33.84%	7,784	17.44%	6,628	100%
Mirae Asset Nifty Total Market Index Fund	0.03	0.09%	264	10	3.94%	254	7.63%	236	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.24%	301	13	4.51%	288	15.66%	249	100%
Axis Nifty 500 Index Fund	0.20	0.09%	1,863	-29	-1.53%	1,892	1.23%	1,869	1.36%
Axis Arbitrage Fund	0.93	0.02%	8,800	8,250	1500%	550	0%	550	-98.25%
Axis Nifty500 Value 50 Index Fund	0.83	1.13%	7,867	-2,972	-27.42%	10,839	4.21%	10,401	100%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.47%	387	0	0%	387	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.24	0.48%	2,303	2,303	100%	-	-%	-	-%
Quantum Ethical Fund	0.33	0.80%	3,119	3,119	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.09%	121	121	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.35	0.04%	3,300	3,300	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.06	0.03%	550	550	100%	-	-%	-	-%
Total:			26,429,408	-236,750		26,676,158		25,420,553

27.00% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 290,818 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 431,601 shares in Dec 2024 constituting 0.17% of the paid up equity of the company.

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27.00% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in Tata Chemicals Ltd.

48 MFs bought and 19 MFs sold Tata Chemicals Ltd. in the month of Dec 2024 for a net change of 236,750 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 290,818 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 431,601 shares in Dec 2024 constituting 0.17% of the paid up equity of the company.

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