Mutual Fund Jun 2024 share holdings and fund action in Tata Chemicals Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	172.24	0.56%	1,561,427	0	0%	1,561,427	0%	1,561,427	0%
Nippon India ETF Nifty Midcap 150	9.00	0.53%	81,587	8,296	11.32%	73,291	-1.94%	74,740	-1.37%
Nippon India Nifty Midcap 150 Index Fund	7.60	0.53%	68,895	-153	-0.22%	69,048	0.21%	68,901	3.72%
UTI Nifty Midcap 150 ETF	0.02	0.53%	218	33	17.84%	185	-1.07%	187	0%
Groww Nifty Total Market Index Fund	0.16	0.09%	1,431	151	11.80%	1,280	9.50%	1,169	11.76%
LIC MF Nifty Midcap 100 ETF	4.05	0.68%	36,692	-602	-1.61%	37,294	0%	37,294	0%
Axis Midcap Fund	0	-%	0	-190,074	-100%	190,074	0%	190,074	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	639,079	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	708,500	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	0	-%	0	-222,225	-100%	222,225	-41.44%	379,500	0%
Tata Value Fund	119.13	1.40%	1,080,000	0	0%	1,080,000	58.82%	680,000	100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,012,000	0%
Quantum ESG Best In Class Strategy Fund	1.23	1.47%	11,145	0	0%	11,145	0%	11,145	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	11.41	0.82%	103,480	0	0%	103,480	0%	103,480	0%
SBI Nifty Midcap 150 Index Fund	2.76	0.53%	25,008	1,491	6.34%	23,517	8.06%	21,762	9.03%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	220,000	0%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	111,000	909.09%
Taurus Flexi Cap Fund	4.79	1.30%	43,441	0	0%	43,441	0%	43,441	186.08%
Taurus Discovery (Midcap) Fund	1.58	1.20%	14,308	0	0%	14,308	0%	14,308	14.30%
Taurus ELSS Tax Saver Fund	1.34	1.72%	12,146	0	0%	12,146	0%	12,146	100%
ICICI Pru Multicap Fund	106.08	0.81%	961,691	420,837	77.81%	540,854	94.32%	278,329	100%
ICICI Prudential Midcap Fund	0	-%	0	-237,219	-100%	237,219	-1.78%	241,530	0%
Kotak Large & Midcap Fund	227.78	0.95%	2,064,884	0	0%	2,064,884	17.38%	1,759,084	36.20%
HDFC Mid Cap Fund	469.92	0.67%	4,260,000	0	0%	4,260,000	0%	4,260,000	0%
Taurus Ethical Fund	3.03	1.53%	27,422	0	0%	27,422	0%	27,422	100%
Kotak Flexicap Fund	413.66	0.81%	3,750,000	0	0%	3,750,000	5.54%	3,553,100	11.63%
HDFC Large and Mid Cap Fund	0	-%	0	-508,000	-100%	508,000	0%	508,000	0%
ICICI Prudential Manufacturing Fund	11.03	0.19%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	0.25	0.09%	2,265	78	3.57%	2,187	3.50%	2,113	1.34%
Motilal Oswal Nifty Midcap 150 Index Fund	9.37	0.53%	84,926	1,195	1.43%	83,731	0.88%	83,004	2.59%
ICICI Prudential Nifty Midcap 150 ETF	2.00	0.53%	18,133	179	1.00%	17,954	0.84%	17,804	-1.39%
Motilal Oswal Nifty Midcap 100 ETF	3.18	0.67%	28,818	1,224	4.44%	27,594	-0.23%	27,657	0.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.18	0.53%	10,739	391	3.78%	10,348	3.25%	10,022	4.36%
Kotak Multicap Fund	88.33	0.67%	800,750	238,150	42.33%	562,600	292.06%	143,500	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.63	0.53%	23,881	950	4.14%	22,931	5.73%	21,688	5.40%
Kotak Manufacture in India Fund	12.41	0.53%	112,500	0	0%	112,500	0%	112,500	0%
ICICI Prudential Nifty Commodities ETF	0.32	0.86%	2,899	324	12.58%	2,575	-5.16%	2,715	-7.59%
HDFC BSE 500 ETF	0.01	0.10%	67	0	0%	67	-16.25%	80	0%
HDFC NIFTY Midcap 150 ETF	0.22	0.53%	2,025	270	15.38%	1,755	34.38%	1,306	0%
HDFC Nifty Midcap 150 Index Fund	0.95	0.53%	8,608	830	10.67%	7,778	10.08%	7,066	9.77%
HDFC BSE 500 Index Fund	0.15	0.09%	1,339	105	8.51%	1,234	88.97%	653	13.57%
Motilal Oswal Nifty 500 ETF	0.05	0.09%	468	152	48.10%	316	14.08%	277	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	5,660	100%
DSP Large & Mid Cap Fund	79.14	0.60%	717,459	0	0%	717,459	0%	717,459	0%
DSP Midcap Fund	152.45	0.80%	1,382,053	0	0%	1,382,053	0%	1,382,053	0%
Union Value Fund	2.43	0.91%	22,000	0	0%	22,000	-8.33%	24,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.27%	4,139	16	0.39%	4,123	4.41%	3,949	21.69%
Mirae Asset Nifty India Manufacturing ETF	0.91	0.48%	8,271	1,506	22.26%	6,765	11.03%	6,093	2.09%
Navi Nifty Midcap 150 Index Fund	0.93	0.53%	8,440	536	6.78%	7,904	5.72%	7,476	8.14%
Mirae Asset Nifty Midcap 150 ETF	3.93	0.53%	35,602	-1,964	-5.23%	37,566	2.12%	36,785	0.73%
Navi Nifty India Manufacturing Index Fund	0.20	0.45%	1,821	186	11.38%	1,635	13.07%	1,446	11.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.26%	2,469	54	2.24%	2,415	7.48%	2,247	10.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.21	0.27%	11,005	592	5.69%	10,413	12.14%	9,286	13.97%
Motilal Oswal Nifty 500 Fund	1.43	0.09%	12,960	2,621	25.35%	10,339	1.58%	10,178	43.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.27%	3,126	128	4.27%	2,998	9.66%	2,734	21.67%
Nippon India Arbitrage Fund	6.55	0.04%	59,400	-183,150	-75.51%	242,550	100%	-	-%
Kotak Arbitrage Fund	52.60	0.11%	476,850	470,250	7125%	6,600	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-200,750	-100%	200,750	100%	-	-%
DSP Arbitrage Fund	3.22	0.06%	29,150	0	0%	29,150	100%	-	-%
Edelweiss Arbitrage Fund	17.90	0.15%	162,250	97,350	150%	64,900	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.37	0.05%	57,750	0	0%	57,750	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.73	0.72%	6,581	464	7.59%	6,117	100%	-	-%
UTI Arbitrage Fund	1.88	0.03%	17,050	17,050	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.12	0.00%	1,100	1,100	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.94	0.01%	17,600	17,600	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	9.69	1.09%	87,873	87,873	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.53%	796	796	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.73	0.00%	6,600	6,600	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.49	0.99%	4,400	4,400	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.49	0.90%	4,400	4,400	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	13.89	0.66%	125,950	125,950	100%	-	-%	-	-%
UTI Nifty 500 Value 50 Index Fund	5.55	1.46%	50,304	50,304	100%	-	-%	-	-%
Total:			18,618,592	20,295		18,598,297		19,257,369

26.91% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 470,250 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

HDFC Large and Mid Cap Fund Growth was the highest seller of 508,000 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

26.91% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in Tata Chemicals Ltd.

38 MFs bought and 9 MFs sold Tata Chemicals Ltd. in the month of Jun 2024 for a net change of 20,295 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 470,250 shares in Jun 2024 constituting 0.18% of the paid up equity of the company.

HDFC Large and Mid Cap Fund Growth was the highest seller of 508,000 shares in Jun 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners