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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.76%	4,997	428	9.37%	4,569	4.22%	4,384	5.01%
Nippon India Arbitrage Fund	50.98	0.40%	668,000	181,000	37.17%	487,000	-3.75%	506,000	-1.17%
Aditya Birla Sun Life Arbitrage Fund	18.47	0.21%	242,000	8,000	3.42%	234,000	0%	234,000	-40.76%
Kotak Arbitrage Fund	105.24	0.43%	1,379,000	685,000	98.70%	694,000	-51.87%	1,442,000	-0.21%
Kotak Balanced Advantage Fund	3.36	0.03%	44,000	0	0%	44,000	0%	44,000	0%
Kotak Equity Savings Fund	2.59	0.17%	34,000	0	0%	34,000	0%	34,000	0%
Nippon India ETF Nifty Midcap 150	3.13	0.76%	41,079	-286	-0.69%	41,365	-17.61%	50,205	31.84%
Axis Equity Savings Fund	0.61	0.07%	8,000	0	0%	8,000	0%	8,000	-50%
DSP Dynamic Asset Allocation Fund	3.66	0.09%	48,000	24,000	100%	24,000	0%	24,000	0%
Axis Arbitrage Fund	0.53	0.01%	7,000	3,000	75%	4,000	-92.73%	55,000	-52.59%
UTI Arbitrage Fund	22.82	0.39%	299,000	71,000	31.14%	228,000	-0.87%	230,000	0%
UTI Long Term Advantage Fund Series III	7.63	2.87%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Arbitrage Fund	41.67	0.57%	546,000	274,000	100.74%	272,000	-40.48%	457,000	-38.41%
Baroda BNP Paribas Mid Cap Fund	36.63	3.50%	480,000	-46,000	-8.75%	526,000	0%	526,000	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Franklin India Dividend Yield Fund	11.76	1.02%	154,134	0	0%	154,134	0%	154,134	-39.35%
Tata Arbitrage Fund	70.29	0.66%	921,000	327,000	55.05%	594,000	137.60%	250,000	-39.76%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	57.24	1.73%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.72	0.99%	9,413	94	1.01%	9,319	4.75%	8,896	1.07%
Nippon India Nifty Midcap 150 Index Fund	1.16	0.76%	15,202	2,425	18.98%	12,777	50.67%	8,480	52.77%
Motilal Oswal Nifty 500 Fund	0.22	0.12%	2,840	116	4.26%	2,724	7.33%	2,538	6.82%
Motilal Oswal Nifty Midcap 150 Index Fund	2.39	0.76%	31,285	2,483	8.62%	28,802	15.34%	24,972	18.18%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	26.79	0.98%	351,000	0	0%	351,000	0%	351,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	17,933	-28.70%
LIC MF Small Cap Fund	1.07	0.85%	14,000	0	0%	14,000	0%	14,000	100%
Franklin India Large & Mid Cap Fund	34.42	1.26%	451,059	0	0%	451,059	0%	451,059	-30.72%
Baroda BNP Paribas Arbitrage Fund	11.45	1.53%	150,000	41,000	37.61%	109,000	179.49%	39,000	-54.65%
HDFC Mid Cap Fund	574.17	1.88%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
IDBI Equity Advantage Fund	6.20	1.20%	81,250	0	0%	81,250	-3.85%	84,500	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	31,600	149.80%
Quantum ESG Best In Class Strategy Fund	1.40	2.97%	18,312	722	4.10%	17,590	0%	17,590	8.48%
BNP Paribas Multi Cap Fund	7.27	1.26%	95,300	0	0%	95,300	0%	95,300	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	2.38	3.11%	31,192	6,741	27.57%	24,451	0%	24,451	-7.56%
HDFC Arbitrage Fund	41.06	0.50%	538,000	274,000	103.79%	264,000	6.88%	247,000	-46.30%
ICICI Prudential Business Cycle Fund	46.30	0.84%	606,719	0	0%	606,719	0%	606,719	0%
Union Balanced Advantage Fund	3.66	0.31%	48,000	0	0%	48,000	0%	48,000	0%
PGIM India Arbitrage Fund	2.52	2.34%	33,000	9,000	37.50%	24,000	0%	24,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	992	0	0%	992	9.01%	910	0%
ICICI Pru Multicap Fund	0	-%	0	-170,395	-100%	170,395	-66.52%	509,004	-34.09%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.76%	8,992	1,292	16.78%	7,700	-4.70%	8,080	5.98%
LIC MF Large & Mid Cap Fund	43.74	3.41%	573,215	-37,832	-6.19%	611,047	0%	611,047	0%
Union Arbitrage Fund	0.84	0.91%	11,000	0	0%	11,000	0%	11,000	-31.25%
Edelweiss Arbitrage Fund	39.84	0.62%	522,000	344,000	193.26%	178,000	-31.54%	260,000	3.59%
Mahindra Manulife Arbitrage Fund	0.61	1.65%	8,000	0	0%	8,000	0%	8,000	0%
SBI Arbitrage Opportunities Fund	32.13	0.68%	421,000	421,000	100%	-	-%	0	-100%
ICICI Prudential MNC Fund	11.17	1.66%	146,414	0	0%	146,414	0%	146,414	0%
Mirae Asset Arbitrage Fund	2.98	0.85%	39,000	0	0%	39,000	-2.50%	40,000	-67.21%
LIC MF ELSS	7.77	2.08%	101,810	-11,696	-10.30%	113,506	0%	113,506	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.14	1.59%	80,494	0	0%	80,494	0%	80,494	-13.11%
HSBC Arbitrage Fund	20.83	0.36%	273,000	148,000	118.40%	125,000	-36.55%	197,000	-59.47%
ICICI Prudential Equity Arbitrage Fund	54.64	0.36%	716,000	17,000	2.43%	699,000	-3.72%	726,000	-19.15%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	13.92	2.28%	182,418	0	0%	182,418	0%	182,418	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0.53	0.06%	7,000	0	0%	7,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.70	1.43%	61,604	10,766	21.18%	50,838	100%	-	-%
DSP Arbitrage Fund	0.46	0.03%	6,000	6,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.27	0.85%	3,542	3,542	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.69	0.85%	9,100	9,100	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	1.68	0.04%	22,000	22,000	100%	-	-%	-	-%
Quant Mid Cap Fund	1.14	0.73%	15,000	15,000	100%	-	-%	-	-%
Total:			18,935,017	2,641,500		16,293,517		17,483,288

27.60% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 685,000 shares in Jul 2021 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 170,395 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

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27.60% Fall from 52W High

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

29 MFs bought and 5 MFs sold Tata Chemicals Ltd. in the month of Jul 2021 for a net change of 2,641,500 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 685,000 shares in Jul 2021 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 170,395 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

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