Mutual Fund Feb 2021 share holdings and fund action in Tata Chemicals Ltd.

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	48.13	4.92%	650,792	-2,706	-0.41%	653,498	-6.61%	699,741	0%
LIC MF ELSS	8.93	2.71%	120,710	0	0%	120,710	-21.36%	153,500	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.52	2.18%	101,659	0	0%	101,659	-7.85%	110,321	0%
Tata Arbitrage Fund	32.83	0.81%	444,000	226,000	103.67%	218,000	-25.85%	294,000	100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Union ELSS Tax Saver Fund	2.88	0.87%	38,905	-812	-2.04%	39,717	0%	40,735	0%
Union Midcap Fund	6.66	3.51%	90,067	-3,708	-3.95%	93,775	-5.87%	149,710	-2.04%
Union Balanced Advantage Fund	3.55	0.51%	48,000	0	0%	48,000	0%	48,000	100%
Franklin India Large & Mid Cap Fund	48.15	1.90%	651,059	0	0%	651,059	0%	651,059	-18.73%
Franklin India Mid Cap Fund	0	-%	0	-724,266	-100%	724,266	-35.79%	1,128,001	-61.85%
Templeton India Value Fund	7.40	1.42%	100,000	-150,000	-60%	250,000	0%	250,000	0%
Franklin India Dividend Yield Fund	18.79	1.89%	254,134	-80,000	-23.94%	334,134	0%	334,134	-30.98%
Motilal Oswal Nifty Midcap 100 ETF	0.68	1.22%	9,139	0	0%	9,139	9.59%	8,339	1.21%
Union Value Fund	2.61	2.22%	35,254	-1,127	-3.10%	36,381	0%	36,381	-12.25%
Baroda BNP Paribas Mid Cap Fund	38.90	4.56%	526,000	0	0%	526,000	-6.24%	810,000	0%
Motilal Oswal Nifty 500 Fund	0.14	0.13%	1,864	92	5.19%	1,772	1.37%	1,632	3.82%
BNP Paribas Multi Cap Fund	7.05	1.34%	95,300	-5,700	-5.64%	101,000	-15.83%	217,000	0%
HSBC Arbitrage Fund	25.88	0.76%	350,000	56,000	19.05%	294,000	24.58%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	32,000	100%
Union Arbitrage Fund	0.59	0.89%	8,000	-2,000	-20%	10,000	0%	10,000	100%
ICICI Prudential Large & Mid Cap Fund	73.95	2.03%	1,000,000	0	0%	1,000,000	0%	1,138,492	-7.86%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.14%	869	0	0%	869	0%	869	-7.75%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.94%	8,249	-351	-4.08%	8,600	68.10%	5,116	12.24%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	36,600	100%
ICICI Prudential Midcap Fund	46.20	2.01%	624,698	0	0%	624,698	0%	624,698	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	54,000	-6.90%
Mirae Asset Arbitrage Fund	13.46	4.61%	182,000	-4,000	-2.15%	186,000	36.76%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	25.96	1.33%	351,000	0	0%	351,000	0%	601,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	177,372	0%
ICICI Pru Multicap Fund	98.46	1.61%	1,331,465	-120,678	-8.31%	1,452,143	-13.56%	1,799,109	0%
ICICI Prudential MNC Fund	12.23	2.22%	165,414	0	0%	165,414	-8.82%	181,414	-36.66%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	97,423	0%
HDFC Mid Cap Fund	556.37	2.11%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.38	1.01%	18,706	1,278	7.33%	17,428	20.38%	14,477	22.70%
ICICI Prudential Equity Arbitrage Fund	61.97	0.59%	838,000	12,000	1.45%	826,000	186.81%	288,000	1700%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	2,464,272	0%
Nippon India Arbitrage Fund	48.36	0.49%	654,000	262,000	66.84%	392,000	880%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	7.08	3.17%	95,713	0	0%	95,713	0%	95,713	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	1.77	2.24%	24,000	0	0%	24,000	0%	0	-100%
ICICI Prudential Manufacturing Fund	15.60	2.64%	210,918	0	0%	210,918	-11.35%	237,918	-23.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	45.69	2.29%	617,820	-1,664,769	-72.93%	2,282,589	0%	2,282,589	-20.72%
Quantum ESG Best In Class Strategy Fund	1.20	3.42%	16,215	0	0%	16,215	0%	16,215	0%
Kotak Arbitrage Fund	51.91	0.32%	702,000	-642,000	-47.77%	1,344,000	19.15%	18,000	-50%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-431,645	-100%	431,645	0%	631,645	0%
Nippon India ETF Nifty Midcap 150	2.89	0.95%	39,036	-532	-1.34%	39,568	34.17%	29,492	-4.30%
ICICI Prudential Equity & Debt Fund	201.89	1.19%	2,730,146	-813,098	-22.95%	3,543,244	-9.15%	4,593,351	-1.64%
Edelweiss Arbitrage Fund	15.68	0.46%	212,000	-58,000	-21.48%	270,000	90.14%	0	-100%
Bandhan Arbitrage Fund	44.96	0.65%	608,000	222,000	57.51%	386,000	1.05%	422,000	-42.51%
Taurus Discovery (Midcap) Fund	1.95	2.99%	26,451	0	0%	26,451	30.47%	20,273	-8.15%
Bandhan ELSS Tax saver Fund	55.46	1.86%	750,000	0	0%	750,000	7.14%	700,000	0%
ICICI Prudential Multi-Asset Fund	40.67	0.36%	550,000	-610,000	-52.59%	1,160,000	0%	1,160,000	-6.61%
UTI Arbitrage Fund	2.96	0.08%	40,000	24,000	150%	16,000	0%	0	-100%
UTI Long Term Advantage Fund Series III	7.40	2.94%	100,000	0	0%	100,000	0%	100,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Arbitrage Opportunities Fund	4.66	0.14%	98,000	0	0%	98,000	0%	-	-%
HDFC Arbitrage Fund	22.48	0.39%	304,000	-58,000	-16.02%	362,000	28.37%	-	-%
DSP Dynamic Asset Allocation Fund	1.77	0.06%	24,000	0	0%	24,000	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-44,000	-100%	44,000	-82.95%	-	-%
DSP Value Fund	8.51	2.81%	115,072	115,072	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.24	0.93%	3,186	3,186	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	44.87	0.98%	606,719	606,719	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	14.35	0.27%	194,000	194,000	100%	-	-%	-	-%
Total:			24,290,214	-3,695,045		27,985,259		30,298,245

27.60% Fall from 52W High

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 606,719 shares in Feb 2021 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 1,664,769 shares in Feb 2021 constituting 0.65% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Tata Chemicals Ltd.

12 MFs bought and 21 MFs sold Tata Chemicals Ltd. in the month of Feb 2021 for a net change of 3,695,045 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 606,719 shares in Feb 2021 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest seller of 1,664,769 shares in Feb 2021 constituting 0.65% of the paid up equity of the company.

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