Mutual Fund Jul 2019 share holdings and fund action in Tata Chemicals Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.24	0.66%	1,356,499	0	0%	1,356,499	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.45	0.17%	25,200	0	0%	25,200	-1.18%	-	-%
Kotak Equity Savings Fund	0	-%	0	-49,500	-100%	49,500	-54.79%	-	-%
Union Balanced Advantage Fund	0.66	0.13%	11,364	365	3.32%	10,999	-7.58%	-	-%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Balanced Advantage Fund	3.09	0.14%	53,500	0	0%	53,500	-55.86%	-	-%
Axis Balanced Advantage Fund	0.67	0.03%	11,700	0	0%	11,700	4%	-	-%
Union Equity Savings Fund	0.28	0.11%	4,901	0	0%	4,901	0%	-	-%
Kotak Balanced Advantage Fund	1.82	0.06%	31,500	-68,400	-68.47%	99,900	-6.20%	-	-%
Axis Equity Savings Fund	0.42	0.06%	7,200	0	0%	7,200	-4%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Mirae Asset Large Cap Fund	60.83	0.45%	1,054,661	0	0%	1,054,661	0%	-	-%
Kotak Arbitrage Fund	0.78	0.01%	13,500	-118,800	-89.80%	132,300	-81.03%	-	-%
Mirae Asset Large & Midcap Fund	68.99	0.92%	1,196,220	0	0%	1,196,220	-11.17%	-	-%
Union ELSS Tax Saver Fund	2.35	0.98%	40,735	0	0%	40,735	0%	-	-%
Bandhan ELSS Tax saver Fund	20.19	1.06%	350,000	75,000	27.27%	275,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	5.59	1.47%	97,000	0	0%	97,000	0%	-	-%
Principal Personal TaxSaver Fund	3.69	1.49%	64,000	0	0%	64,000	0%	-	-%
Mahindra Manulife Mid Cap Fund	8.65	1.93%	150,000	10,000	7.14%	140,000	0%	-	-%
Taurus Discovery (Midcap) Fund	0.26	0.57%	4,500	0	0%	4,500	50%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	17.30	3.12%	300,000	0	0%	300,000	0%	-	-%
Nippon India Growth Mid Cap Fund	93.58	1.50%	1,622,500	0	0%	1,622,500	-5.81%	-	-%
Mahindra Manulife Consumption Fund	2.31	3.43%	40,000	0	0%	40,000	0%	-	-%
Union Flexi Cap Fund	2.82	1.04%	48,932	2,832	6.14%	46,100	7.25%	-	-%
Franklin India Mid Cap Fund	153.24	2.29%	2,656,964	46,658	1.79%	2,610,306	5.17%	-	-%
Nippon India ETF Nifty Midcap 150	1.53	1.24%	26,460	2,872	12.18%	23,588	5.95%	-	-%
Sundaram Multi Cap Fund	12.11	1.46%	210,000	0	0%	210,000	0%	-	-%
Mahindra Manulife Multi Cap Fund	2.10	0.75%	36,423	-8,392	-18.73%	44,815	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	321.23	3.00%	5,569,600	0	0%	5,569,600	0%	-	-%
Union Value Fund	3.79	2.79%	65,663	0	0%	65,663	50.57%	-	-%
Union Small Cap Fund	3.13	1.09%	54,204	0	0%	54,204	0%	-	-%
ICICI Prudential Multi-Asset Fund	92.28	0.83%	1,600,004	513,807	47.30%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	306.70	1.26%	5,317,651	621,718	13.24%	-	-%	-	-%
HDFC Hybrid Debt Fund	17.36	0.58%	301,000	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	6.36	2.32%	110,321	4,000	3.76%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	43.72	2.70%	758,000	50,000	7.06%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.67	0.79%	29,000	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	20.62	0.40%	357,500	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	27.35	0.10%	474,162	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund	371.75	0.90%	6,445,656	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	6.59	0.17%	114,300	-43,200	-27.43%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.47%	691	1	0.14%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.15	1.47%	2,516	3	0.12%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	16.53	1.22%	286,542	91,401	46.84%	-	-%	-	-%
HDFC Large Cap Fund	186.84	1.09%	3,239,600	0	0%	-	-%	-	-%
Sundaram Consumption Fund	42.68	2.07%	740,000	0	0%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	35.24	1.41%	611,059	155,319	34.08%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	123.66	3.57%	2,144,100	287,426	15.48%	-	-%	-	-%
Sundaram large and Mid Cap Fund	11.93	1.72%	206,903	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	19.67	1.57%	341,000	0	0%	-	-%	-	-%
Sahara Infrastructure Fund	0.07	1.72%	1,226	0	0%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	13.73	0.50%	238,137	8,748	3.81%	-	-%	-	-%
LIC MF ELSS	5.67	2.58%	98,300	0	0%	-	-%	-	-%
Sahara Taxgain	0.09	1.90%	1,539	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	14.51	2.96%	251,641	0	0%	-	-%	-	-%
Sundaram Mid Cap Fund	85.98	1.58%	1,490,720	0	0%	-	-%	-	-%
DSP Quant Fund	1.74	1.82%	30,118	1,661	5.84%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.16%	558	90	19.23%	-	-%	-	-%
Tata Ethical Fund	0	-%	0	-70,000	-100%	-	-%	-	-%
HDFC Flexi Cap Fund	214.24	0.96%	3,714,600	-690,000	-15.67%	-	-%	-	-%
UTI Mid Cap Fund	56.99	1.67%	988,042	23,824	2.47%	-	-%	-	-%
Sahara Growth Fund	0.06	1.66%	1,119	0	0%	-	-%	-	-%
Sahara Midcap Fund	0.19	2.69%	3,339	0	0%	-	-%	-	-%
ICICI Pru Multicap Fund	80.65	2.05%	1,398,402	362,673	35.02%	-	-%	-	-%
ICICI Prudential MNC Fund	6.06	0.93%	105,000	0	0%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	28.72	2.60%	497,979	0	0%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.36	3.24%	6,182	6,182	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	76.10	4.56%	1,319,438	116,024	9.64%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	77.86	4.16%	1,349,899	0	0%	-	-%	-	-%
HDFC Mid Cap Fund	433.93	2.08%	7,523,654	0	0%	-	-%	-	-%
Templeton India Value Fund	19.61	3.96%	340,000	0	0%	-	-%	-	-%
Franklin India Dividend Yield Fund	25.04	2.75%	434,134	0	0%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	6.59	3.87%	114,280	0	0%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	13.69	0.51%	237,342	237,342	100%	-	-%	-	-%
Bandhan Arbitrage Fund	28.45	0.39%	493,200	-319,500	-39.31%	-	-%	-	-%
Bandhan Equity Savings Fund	0.46	0.56%	8,000	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.35	1.95%	6,023	0	0%	-	-%	-	-%
Sundaram Value Fund Series II	0.87	2.74%	15,000	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.27	1.80%	4,654	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.48	1.41%	8,277	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	7.34	2.89%	127,316	-1,317	-1.02%	-	-%	-	-%
Mirae Asset Midcap Fund	10.96	1.78%	190,000	190,000	100%	-	-%	-	-%
Total:			59,181,350	1,438,837		15,210,591		0

27.60% Fall from 52W High

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 621,718 shares in Jul 2019 constituting 0.24% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 690,000 shares in Jul 2019 constituting 0.27% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Tata Chemicals Ltd.

24 MFs bought and 9 MFs sold Tata Chemicals Ltd. in the month of Jul 2019 for a net change of 1,438,837 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 621,718 shares in Jul 2019 constituting 0.24% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 690,000 shares in Jul 2019 constituting 0.27% of the paid up equity of the company.

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