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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	4.73	0.53%	211,679	-350,734	-62.36%	562,413	0%	562,413	54.00%
Sahara Growth Fund	-	-%	-	-	-%	0	-100%	1,119	0%
Sahara Infrastructure Fund	-	-%	-	-	-%	1,226	0%	1,226	0%
Sundaram Consumption Fund	6.66	0.51%	297,964	-442,036	-59.73%	740,000	0%	740,000	0%
Sundaram Mid Cap Fund	29.42	0.71%	1,316,086	-335,006	-20.29%	1,651,092	0%	1,651,092	0%
Sahara Taxgain	-	-%	-	-	-%	1,539	0%	1,539	0%
Sahara Midcap Fund	-	-%	-	-	-%	3,339	0%	3,339	0%
Union ELSS Tax Saver Fund	0.91	0.45%	40,735	0	0%	40,735	0%	40,735	0%
Sundaram Equity Savings Fund	0	-%	0	-18,700	-100%	18,700	0%	18,700	55.83%
Union Flexi Cap Fund	1.09	0.43%	48,932	0	0%	48,932	0%	48,932	0%
Tata Arbitrage Fund	0.78	0.13%	35,100	7,200	25.81%	27,900	55%	18,000	-4.76%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,200	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	50,000	-40.48%	84,000	100%
Quantum ESG Best In Class Strategy Fund	0.30	2.42%	13,461	5,972	79.74%	7,489	0%	7,489	0%
Union Value Fund	0.95	1.03%	42,523	0	0%	42,523	-32.22%	62,741	-4.45%
Union Small Cap Fund	0.84	0.34%	37,650	0	0%	37,650	0%	37,650	-13.43%
Union Focused Fund	0	-%	0	-66,397	-100%	66,397	0%	66,397	-19.66%
Tata Value Fund	15.87	0.46%	710,000	710,000	100%	710,000	0%	710,000	100%
Union Large & Midcap Fund	1.02	0.63%	45,737	-30,789	-40.23%	76,526	-19.25%	94,774	-14.77%
Union Equity Savings Fund	0.29	0.17%	12,876	8,380	186.39%	4,496	3.76%	4,333	-6.66%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	372,233	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,300	100%
Principal Personal TaxSaver Fund	0	-%	0	-16,065	-100%	16,065	0%	16,065	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	0%
Union Balanced Advantage Fund	0.56	0.14%	25,168	8,291	49.13%	16,877	4.66%	16,125	0%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-2,879	-100%	2,879	0%	2,879	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	3,575	0.17%	3,569	-0.22%
Nippon India Growth Mid Cap Fund	0	-%	0	-1,342,500	-100%	1,342,500	0%	1,342,500	8.05%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	36.61	0.28%	1,637,600	0	0%	1,637,600	-8.80%	1,795,600	-44.57%
HDFC Large and Mid Cap Fund	7.62	0.76%	341,000	0	0%	341,000	0%	341,000	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-25,300	-100%	25,300	0%	25,300	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,685	0%
HSBC Arbitrage Fund	0.24	0.05%	10,800	10,800	100%	-	-%	0	-100%
HDFC Mid Cap Fund	168.19	1.03%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
UTI Arbitrage Fund	0.82	0.04%	36,900	26,100	241.67%	10,800	100%	5,400	-25%
HDFC Balanced Advantage Fund	33.65	0.10%	1,505,406	-919,000	-37.91%	2,424,406	-62.39%	6,445,656	0%
HDFC Arbitrage Fund	0.20	0.00%	9,000	-48,600	-84.38%	57,600	1.59%	56,700	0%
Aditya Birla Sun Life Flexi Cap Fund	57.79	0.68%	2,584,899	2,584,899	100%	2,584,899	-21.67%	3,300,168	-23.61%
Mahindra Manulife Multi Cap Fund	0.95	0.38%	42,423	0	0%	42,423	0%	42,423	0%
ICICI Prudential Multi-Asset Fund	31.69	0.35%	1,417,676	1,417,676	100%	1,417,676	-12.41%	1,618,612	0%
Nippon India Arbitrage Fund	2.96	0.04%	132,300	24,300	22.50%	108,000	16.50%	92,700	5.10%
Baroda BNP Paribas Mid Cap Fund	13.21	2.36%	591,000	591,000	100%	350,000	-7.89%	380,000	24.59%
Mirae Asset Healthcare Fund	2.91	0.77%	130,000	70,000	116.67%	60,000	0%	60,000	0%
Nippon India Vision Large & Mid Cap Fund	5.31	0.28%	237,342	0	0%	237,342	0%	237,342	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	869	29.51%	671	-0.30%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	313,041	0%	313,041	16.27%
Aditya Birla Sun Life Manufacturing Equity Fund	3.97	1.00%	177,372	177,372	100%	177,372	0%	177,372	0%
LIC MF ELSS	-	-%	-	-	-%	98,300	0%	98,300	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	110,321	0%	110,321	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	379,800	-31.38%	553,500	-9.16%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	1,054,661	0%	1,054,661	0%
HDFC Equity Savings Fund	0.03	0.00%	1,500	0	0%	1,500	-99.58%	357,500	0%
ICICI Prudential Equity & Debt Fund	109.63	0.68%	4,904,125	4,904,125	100%	4,904,125	-9.11%	5,395,828	0%
Franklin India Large & Mid Cap Fund	22.38	1.33%	1,001,059	1,001,059	100%	1,001,059	-9.08%	1,101,059	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	2,787,159	20.28%	2,317,159	14.71%
Templeton India Value Fund	6.04	1.88%	270,000	270,000	100%	270,000	-6.90%	290,000	0%
Franklin India Dividend Yield Fund	10.82	1.70%	484,134	484,134	100%	484,134	0%	484,134	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	728,561	53.56%	474,461	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	32,400	0%	32,400	0%
Mirae Asset Midcap Fund	31.83	2.00%	1,423,832	1,423,832	100%	1,183,832	18.40%	999,832	35.11%
Kotak Equity Savings Fund	-	-%	-	-	-%	2,700	0%	2,700	-88%
ICICI Prudential Equity Arbitrage Fund	1.55	0.02%	69,300	69,300	100%	318,600	-1.67%	324,000	8.43%
Bank of India Arbitrage Fund	0.38	1.22%	17,100	13,500	375%	3,600	0%	3,600	0%
ICICI Prudential India Opportunities Fund	55.09	2.82%	2,464,272	2,464,272	100%	2,464,272	0%	2,464,272	0%
ICICI Prudential Midcap Fund	24.02	1.82%	1,074,698	1,074,698	100%	1,074,698	-19.28%	1,331,458	0.91%
Baroda BNP Paribas Arbitrage Fund	1.25	0.26%	55,800	55,800	100%	0	-100%	11,700	225%
ICICI Prudential Equity Savings Fund	2.74	0.23%	122,694	122,694	100%	122,694	-82.17%	688,000	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-19,800	-100%	19,800	0%	19,800	0%
ICICI Prudential Dividend Yield Equity Fund	2.17	1.77%	96,852	96,852	100%	96,852	-28.54%	135,535	18.60%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,500	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,848	2.50%	1,803	17.38%
ICICI Pru Multicap Fund	40.22	0.97%	1,799,109	1,799,109	100%	1,799,109	-9.16%	1,980,512	0%
ICICI Prudential Large & Mid Cap Fund	27.62	1.14%	1,235,607	1,235,607	100%	1,235,607	-27.51%	1,704,558	0%
ICICI Prudential Manufacturing Fund	7.97	1.35%	356,633	13,322	3.88%	343,311	-11.70%	388,813	-21.92%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	6.90	0.64%	308,471	308,471	100%	308,471	-13.68%	357,345	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	100%
ICICI Prudential Balanced Advantage Fund	14.12	0.06%	631,645	631,645	100%	631,645	-11.40%	712,934	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,700	100%
Mahindra Manulife Mid Cap Fund	3.80	0.95%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Mid Cap Fund	66.10	1.21%	2,956,964	2,956,964	100%	2,956,964	0%	2,956,964	0%
Edelweiss Arbitrage Fund	0.64	0.03%	28,800	1,800	6.67%	27,000	-68.42%	85,500	375%
Aditya Birla Sun Life Arbitrage Fund	0.08	0.00%	3,600	3,600	100%	17,100	533.33%	2,700	0%
Mirae Asset Equity Savings Fund	0.30	0.35%	13,300	13,300	100%	7,300	25.86%	5,800	427.27%
Mahindra Manulife Consumption Fund	0.89	1.84%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Large & Mid Cap Fund	1.06	0.63%	47,272	47,272	100%	47,272	8.92%	43,400	100%
ICICI Prudential MNC Fund	6.40	1.34%	286,414	200,000	231.44%	86,414	-9.04%	95,000	-9.52%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Bandhan Arbitrage Fund	0.60	0.01%	27,000	27,000	100%	504,000	-7.28%	543,600	-12.59%
Taurus Discovery (Midcap) Fund	0.34	0.85%	15,200	15,200	100%	15,200	-16.48%	18,200	23.81%
Bandhan ELSS Tax saver Fund	8.94	0.60%	400,000	0	0%	400,000	0%	400,000	8.11%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Fund	0	-%	0	-50,760	-100%	50,760	85.83%	-	-%
Union Arbitrage Fund	0.42	0.54%	18,900	14,400	320%	4,500	100%	-	-%
Groww Arbitrage Fund	-	-%	-	-	-%	6,300	100%	-	-%
Sundaram Balanced Advantage Fund	4.02	0.83%	180,000	180,000	100%	-	-%	-	-%
Union Midcap Fund	5.59	2.95%	250,029	250,029	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	0.09	0.46%	4,216	4,216	100%	-	-%	-	-%
Total:			39,973,809	21,655,625		48,576,704		56,172,023

27.60% Fall from 52W High

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 4,904,125 shares in Mar 2020 constituting 1.93% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,342,500 shares in Mar 2020 constituting 0.53% of the paid up equity of the company.

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27.60% Fall from 52W High

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

42 MFs bought and 14 MFs sold Tata Chemicals Ltd. in the month of Mar 2020 for a net change of 21,655,625 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 4,904,125 shares in Mar 2020 constituting 1.93% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,342,500 shares in Mar 2020 constituting 0.53% of the paid up equity of the company.

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