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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0	-%	0	-1,119	-100%	1,119	0%	1,119	0%
Sahara Infrastructure Fund	0.09	1.94%	1,226	0	0%	1,226	0%	1,226	0%
Sahara Taxgain	0.11	2.23%	1,539	0	0%	1,539	0%	1,539	0%
Sahara Midcap Fund	0.24	2.89%	3,339	0	0%	3,339	0%	3,339	0%
Union ELSS Tax Saver Fund	2.91	1.13%	40,735	0	0%	40,735	0%	40,735	0%
HDFC Arbitrage Fund	4.11	0.06%	57,600	900	1.59%	56,700	0%	56,700	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	184.56	1.59%	2,584,899	-715,269	-21.67%	3,300,168	-23.61%	4,320,393	-8.47%
Sundaram Equity Savings Fund	1.34	1.08%	18,700	0	0%	18,700	55.83%	12,000	0%
Kotak Equity Savings Fund	0.19	0.01%	2,700	0	0%	2,700	-88%	22,500	100%
Union Flexi Cap Fund	3.49	1.10%	48,932	0	0%	48,932	0%	48,932	0%
UTI Mid Cap Fund	0	-%	0	-372,233	-100%	372,233	0%	372,233	0%
ICICI Prudential Equity Arbitrage Fund	22.75	0.17%	318,600	-5,400	-1.67%	324,000	8.43%	298,800	773.68%
Mahindra Manulife Multi Cap Fund	3.03	0.97%	42,423	0	0%	42,423	0%	42,423	0%
ICICI Prudential India Opportunities Fund	175.95	8.03%	2,464,272	0	0%	2,464,272	0%	2,464,272	0%
ICICI Prudential Multi-Asset Fund	101.22	0.91%	1,417,676	-200,936	-12.41%	1,618,612	0%	1,618,612	0%
ICICI Prudential Midcap Fund	76.73	4.19%	1,074,698	-256,760	-19.28%	1,331,458	0.91%	1,319,438	0%
Principal Personal TaxSaver Fund	1.15	0.48%	16,065	0	0%	16,065	0%	16,065	-32.26%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-11,700	-100%	11,700	225%	3,600	-42.86%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	8.76	0.59%	122,694	-565,306	-82.17%	688,000	0%	688,000	0%
Sundaram large and Mid Cap Fund	40.16	3.44%	562,413	0	0%	562,413	54.00%	365,213	29.97%
DSP Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	-33.33%
Nippon India Arbitrage Fund	7.71	0.07%	108,000	15,300	16.50%	92,700	5.10%	88,200	100%
Aditya Birla Sun Life Equity Savings Fund	1.41	0.22%	19,800	0	0%	19,800	0%	19,800	0%
ICICI Prudential Dividend Yield Equity Fund	6.92	4.54%	96,852	-38,683	-28.54%	135,535	18.60%	114,280	0%
Baroda BNP Paribas Mid Cap Fund	24.99	3.34%	350,000	-30,000	-7.89%	380,000	24.59%	305,000	33.77%
Tata Arbitrage Fund	1.99	0.29%	27,900	9,900	55%	18,000	-4.76%	18,900	100%
Union Balanced Advantage Fund	1.21	0.26%	16,877	752	4.66%	16,125	0%	16,125	4.15%
Nippon India Vision Large & Mid Cap Fund	16.95	0.65%	237,342	0	0%	237,342	0%	237,342	0%
Sundaram Consumption Fund	52.84	2.91%	740,000	0	0%	740,000	0%	740,000	0%
Sundaram Mid Cap Fund	117.89	1.98%	1,651,092	0	0%	1,651,092	0%	1,651,092	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.13	0.19%	1,848	45	2.50%	1,803	17.38%	1,536	6.15%
ICICI Pru Multicap Fund	128.46	2.53%	1,799,109	-181,403	-9.16%	1,980,512	0%	1,980,512	0%
Nippon India ETF BSE Sensex Next 50	0.21	1.78%	2,879	0	0%	2,879	0%	2,879	-1.20%
HDFC Balanced Advantage Fund	173.10	0.42%	2,424,406	-4,021,250	-62.39%	6,445,656	0%	6,445,656	0%
UTI BSE Sensex Next 50 ETF	0.25	1.78%	3,575	6	0.17%	3,569	-0.22%	3,577	-1.43%
Axis Equity Savings Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Nippon India Growth Mid Cap Fund	95.85	1.34%	1,342,500	0	0%	1,342,500	8.05%	1,242,500	-3.87%
ICICI Prudential Large & Mid Cap Fund	88.22	2.81%	1,235,607	-468,951	-27.51%	1,704,558	0%	1,704,558	-19.17%
Aditya Birla Sun Life Manufacturing Equity Fund	12.66	2.59%	177,372	0	0%	177,372	0%	177,372	-21.99%
ICICI Prudential Manufacturing Fund	24.51	3.11%	343,311	-45,502	-11.70%	388,813	-21.92%	497,979	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	22.02	1.85%	308,471	-48,874	-13.68%	357,345	0%	357,345	0%
Quantum ESG Best In Class Strategy Fund	0.53	3.74%	7,489	0	0%	7,489	0%	7,489	16.20%
Kotak Arbitrage Fund	27.12	0.15%	379,800	-173,700	-31.38%	553,500	-9.16%	609,300	213.43%
ICICI Prudential Balanced Advantage Fund	45.10	0.16%	631,645	-81,289	-11.40%	712,934	0%	712,934	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	0.11	0.00%	1,500	-356,000	-99.58%	357,500	0%	357,500	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	0	-100%	71,000	0%
Union Value Fund	3.04	2.58%	42,523	-20,218	-32.22%	62,741	-4.45%	65,663	0%
HDFC Large Cap Fund	116.92	0.70%	1,637,600	-158,000	-8.80%	1,795,600	-44.57%	3,239,600	0%
Mahindra Manulife Mid Cap Fund	12.14	2.39%	170,000	0	0%	170,000	0%	170,000	0%
HDFC Large and Mid Cap Fund	24.35	1.84%	341,000	0	0%	341,000	0%	341,000	0%
Sundaram ELSS Tax Saver Fund	1.81	0.46%	25,300	0	0%	25,300	0%	25,300	-32.26%
ICICI Prudential Equity & Debt Fund	350.15	1.70%	4,904,125	-491,703	-9.11%	5,395,828	0%	5,395,828	0%
Franklin India Large & Mid Cap Fund	71.48	2.98%	1,001,059	-100,000	-9.08%	1,101,059	0%	1,101,059	29.38%
Franklin India Mid Cap Fund	211.13	2.82%	2,956,964	0	0%	2,956,964	0%	2,956,964	0%
Union Small Cap Fund	2.69	0.80%	37,650	0	0%	37,650	-13.43%	43,489	0%
Edelweiss Arbitrage Fund	1.93	0.05%	27,000	-58,500	-68.42%	85,500	375%	18,000	100%
Aditya Birla Sun Life Arbitrage Fund	1.22	0.02%	17,100	14,400	533.33%	2,700	0%	2,700	0%
Sundaram Balanced Advantage Fund	0	-%	0	-13,685	-100%	13,685	0%	13,685	0%
Templeton India Value Fund	19.28	4.39%	270,000	-20,000	-6.90%	290,000	0%	290,000	-12.12%
Franklin India Dividend Yield Fund	34.57	4.20%	484,134	0	0%	484,134	0%	484,134	0%
Union Focused Fund	4.74	2.54%	66,397	0	0%	66,397	-19.66%	82,640	0%
Kotak Balanced Advantage Fund	2.31	0.06%	32,400	0	0%	32,400	0%	32,400	-7.69%
Mahindra Manulife Consumption Fund	2.86	4.43%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
Union Large & Midcap Fund	5.46	2.52%	76,526	-18,248	-19.25%	94,774	-14.77%	111,204	100%
HDFC Mid Cap Fund	537.19	2.36%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
Union Equity Savings Fund	0.32	0.17%	4,496	163	3.76%	4,333	-6.66%	4,642	-10.11%
UTI Arbitrage Fund	0.77	0.02%	10,800	5,400	100%	5,400	-25%	7,200	100%
ICICI Prudential MNC Fund	6.17	1.04%	86,414	-8,586	-9.04%	95,000	-9.52%	105,000	0%
Bank of India Arbitrage Fund	0.26	0.54%	3,600	0	0%	3,600	0%	3,600	0%
Mirae Asset Healthcare Fund	4.28	1.06%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Large & Mid Cap Fund	22.35	3.40%	313,041	0	0%	313,041	16.27%	269,241	0%
LIC MF ELSS	7.02	2.58%	98,300	0	0%	98,300	0%	98,300	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.88	2.64%	110,321	0	0%	110,321	0%	110,321	0%
Mirae Asset Large Cap Fund	75.30	0.45%	1,054,661	0	0%	1,054,661	0%	1,054,661	0%
Mirae Asset Large & Midcap Fund	199.00	2.07%	2,787,159	470,000	20.28%	2,317,159	14.71%	2,019,929	55.99%
Taurus Discovery (Midcap) Fund	1.08	2.12%	15,200	-3,000	-16.48%	18,200	23.81%	14,700	-3.29%
Mirae Asset Midcap Fund	84.53	4.19%	1,183,832	184,000	18.40%	999,832	35.11%	740,000	54.81%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.78%	869	198	29.51%	671	-0.30%	673	-1.46%
Bandhan Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Bandhan Arbitrage Fund	35.99	0.30%	504,000	-39,600	-7.28%	543,600	-12.59%	621,900	58.85%
Mirae Asset Equity Savings Fund	0.52	0.56%	7,300	1,500	25.86%	5,800	427.27%	1,100	0%
Bandhan ELSS Tax saver Fund	28.56	1.39%	400,000	0	0%	400,000	8.11%	370,000	0%
Tata Balanced Advantage Fund	3.57	0.34%	50,000	-34,000	-40.48%	84,000	100%	-	-%
Tata Value Fund	50.69	1.11%	710,000	0	0%	710,000	100%	-	-%
HSBC Balanced Advantage Fund	0	-%	0	-15,300	-100%	15,300	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	52.02	1.59%	728,561	254,100	53.56%	474,461	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-31,500	-100%	31,500	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-2,700	-100%	2,700	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.38	1.63%	47,272	3,872	8.92%	43,400	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
Principal Midcap Fund	3.62	1.58%	50,760	23,445	85.83%	-	-%	-	-%
Union Arbitrage Fund	0.32	0.38%	4,500	4,500	100%	-	-%	-	-%
Groww Arbitrage Fund	0.45	1.16%	6,300	6,300	100%	-	-%	-	-%
Total:			48,576,704	-7,622,634		56,172,023		56,503,002

27.60% Fall from 52W High

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 470,000 shares in Feb 2020 constituting 0.18% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,021,250 shares in Feb 2020 constituting 1.58% of the paid up equity of the company.

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27.60% Fall from 52W High

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

18 MFs bought and 37 MFs sold Tata Chemicals Ltd. in the month of Feb 2020 for a net change of 7,622,634 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 470,000 shares in Feb 2020 constituting 0.18% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,021,250 shares in Feb 2020 constituting 1.58% of the paid up equity of the company.

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