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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Equity Savings Fund	0.05	0.00%	1,500	0	0%	1,500	0%	1,500	0%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	19.60	1.52%	641,000	300,000	87.98%	341,000	0%	341,000	0%
HDFC Mid Cap Fund	230.00	1.12%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
Aditya Birla Sun Life Flexi Cap Fund	79.02	0.74%	2,584,899	0	0%	2,584,899	0%	2,584,899	0%
Aditya Birla Sun Life Manufacturing Equity Fund	5.42	1.10%	177,372	0	0%	177,372	0%	177,372	0%
Quantum ESG Best In Class Strategy Fund	0.44	2.59%	14,462	0	0%	14,462	0%	14,462	7.44%
Union ELSS Tax Saver Fund	1.25	0.47%	40,735	0	0%	40,735	0%	40,735	0%
Union Flexi Cap Fund	0	-%	0	-48,932	-100%	48,932	0%	48,932	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,200	100%
Union Midcap Fund	4.81	2.71%	157,328	-9,286	-5.57%	166,614	-25.30%	223,030	-5.10%
Baroda BNP Paribas Mid Cap Fund	26.90	3.91%	880,000	74,050	9.19%	805,950	14.32%	705,000	6.66%
Tata Arbitrage Fund	12.04	0.57%	394,000	370,000	1541.67%	24,000	100%	0	-100%
Union Balanced Advantage Fund	0.78	0.16%	25,515	-445	-1.71%	25,960	0.50%	25,830	0%
Mirae Asset Healthcare Fund	12.63	1.63%	413,000	0	0%	413,000	3.77%	398,000	0%
Nippon India Vision Large & Mid Cap Fund	7.26	0.32%	237,342	0	0%	237,342	0%	237,342	0%
LIC MF Large & Mid Cap Fund	24.72	3.50%	808,741	138,600	20.68%	670,141	11.46%	601,241	15.50%
LIC MF ELSS	4.69	1.84%	153,500	0	0%	153,500	0%	153,500	56.15%
LIC Mutual Fund Unit Linked Insurance scheme	3.37	1.23%	110,321	0	0%	110,321	0%	110,321	0%
Kotak Arbitrage Fund	18.22	0.12%	596,000	564,000	1762.50%	32,000	-71.33%	111,600	158.33%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	37,650	0%
Mirae Asset Large & Midcap Fund	83.26	0.79%	2,723,571	-2,368,006	-46.51%	5,091,577	-10.88%	5,712,961	0%
Taurus Discovery (Midcap) Fund	0.65	1.30%	21,200	0	0%	21,200	39.47%	15,200	0%
Mirae Asset Equity Savings Fund	0.24	0.25%	7,800	-5,500	-41.35%	13,300	0%	13,300	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-816,487	-100%	816,487	-49.39%	1,613,190	-12.24%
Mirae Asset Midcap Fund	53.08	2.44%	1,736,202	0	0%	1,736,202	-3.34%	1,796,151	11.59%
Tata Value Fund	21.70	0.48%	710,000	0	0%	710,000	0%	710,000	0%
HSBC Arbitrage Fund	1.90	0.24%	62,000	62,000	100%	-	-%	0	-100%
Union Large & Midcap Fund	0	-%	0	-45,737	-100%	45,737	0%	45,737	0%
Mirae Asset Aggressive Hybrid Fund	15.29	0.42%	500,000	0	0%	500,000	0%	500,000	0%
Union Equity Savings Fund	0.14	0.08%	4,617	-300	-6.10%	4,917	-5.46%	5,201	0%
Union Value Fund	1.30	1.06%	42,523	0	0%	42,523	0%	42,523	0%
Mahindra Manulife Consumption Fund	1.22	2.21%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Equity Arbitrage Fund	0.73	0.01%	24,000	20,000	500%	4,000	100%	0	-100%
Mahindra Manulife Multi Cap Fund	1.30	0.40%	42,423	0	0%	42,423	0%	42,423	0%
ICICI Prudential India Opportunities Fund	75.33	2.88%	2,464,272	0	0%	2,464,272	0%	2,464,272	0%
ICICI Prudential Multi-Asset Fund	37.97	0.35%	1,242,108	0	0%	1,242,108	0%	1,242,108	0%
ICICI Prudential Midcap Fund	32.85	1.89%	1,074,698	0	0%	1,074,698	0%	1,074,698	0%
ICICI Prudential Equity Savings Fund	3.75	0.33%	122,694	0	0%	122,694	0%	122,694	0%
ICICI Prudential Dividend Yield Equity Fund	2.93	1.85%	95,713	0	0%	95,713	-19.39%	118,741	22.60%
ICICI Pru Multicap Fund	55.00	1.03%	1,799,109	0	0%	1,799,109	0%	1,799,109	0%
ICICI Prudential Large & Mid Cap Fund	37.77	1.59%	1,235,607	0	0%	1,235,607	0%	1,235,607	0%
ICICI Prudential Manufacturing Fund	10.90	1.50%	356,633	0	0%	356,633	0%	356,633	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	37.74	2.16%	1,234,565	525,976	74.23%	708,589	0%	708,589	39.36%
ICICI Prudential Balanced Advantage Fund	19.31	0.07%	631,645	0	0%	631,645	0%	631,645	0%
Mahindra Manulife Mid Cap Fund	5.20	1.05%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Equity & Debt Fund	142.76	0.82%	4,670,035	0	0%	4,670,035	0%	4,670,035	0%
Franklin India Large & Mid Cap Fund	30.60	1.52%	1,001,059	0	0%	1,001,059	0%	1,001,059	0%
Franklin India Mid Cap Fund	90.39	1.46%	2,956,964	0	0%	2,956,964	0%	2,956,964	0%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	4,216	0%
Bandhan Arbitrage Fund	13.02	0.17%	426,000	358,000	526.47%	68,000	100%	0	-100%
Templeton India Value Fund	7.64	1.94%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Dividend Yield Fund	14.80	1.92%	484,134	0	0%	484,134	0%	484,134	0%
Bandhan ELSS Tax saver Fund	12.23	0.59%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large & Mid Cap Fund	1.45	0.66%	47,272	0	0%	47,272	0%	47,272	0%
ICICI Prudential MNC Fund	8.76	1.55%	286,414	0	0%	286,414	0%	286,414	0%
ICICI Prudential BSE 500 ETF	0.03	0.08%	1,115	-220	-16.48%	1,335	100%	-	-%
Union Arbitrage Fund	0.37	0.42%	12,000	0	0%	12,000	100%	-	-%
ITI Arbitrage Fund	0.18	1.09%	6,000	6,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.92	0.07%	30,000	30,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	5.01	0.75%	164,000	164,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	1.35	0.04%	44,000	44,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.49	0.02%	16,000	16,000	100%	-	-%	-	-%
Total:			41,895,742	-622,287		42,518,029		44,021,144

27.60% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 564,000 shares in Jul 2020 constituting 0.22% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,368,006 shares in Jul 2020 constituting 0.93% of the paid up equity of the company.

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27.60% Fall from 52W High

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

14 MFs bought and 9 MFs sold Tata Chemicals Ltd. in the month of Jul 2020 for a net change of 622,287 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 564,000 shares in Jul 2020 constituting 0.22% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,368,006 shares in Jul 2020 constituting 0.93% of the paid up equity of the company.

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