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

Hide Index and Arbitrage Funds

MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	7.52	2.18%	101,659	0	0%	101,659	0%	101,659	-7.85%
ICICI Prudential Large & Mid Cap Fund	37.74	1.01%	502,000	-498,000	-49.80%	1,000,000	0%	1,000,000	0%
ICICI Prudential Equity & Debt Fund	121.56	0.74%	1,616,878	-1,113,268	-40.78%	2,730,146	-22.95%	3,543,244	-9.15%
Taurus Discovery (Midcap) Fund	1.99	3.01%	26,451	0	0%	26,451	0%	26,451	30.47%
Templeton India Value Fund	7.52	1.48%	100,000	0	0%	100,000	-60%	250,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	724,266	-35.79%
LIC MF ELSS	9.08	2.71%	120,710	0	0%	120,710	0%	120,710	-21.36%
ICICI Pru Multicap Fund	82.57	1.40%	1,098,294	-233,171	-17.51%	1,331,465	-8.31%	1,452,143	-13.56%
ICICI Prudential Multi-Asset Fund	0	-%	0	-550,000	-100%	550,000	-52.59%	1,160,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	0	-%	0	-624,698	-100%	624,698	0%	624,698	0%
Franklin India Large & Mid Cap Fund	48.95	1.99%	651,059	0	0%	651,059	0%	651,059	0%
Franklin India Dividend Yield Fund	19.11	1.91%	254,134	0	0%	254,134	-23.94%	334,134	0%
UTI Arbitrage Fund	17.74	0.46%	236,000	196,000	490%	40,000	150%	16,000	0%
SBI Arbitrage Opportunities Fund	7.52	0.22%	100,000	2,000	2.04%	98,000	0%	98,000	0%
ICICI Prudential Equity Arbitrage Fund	67.51	0.65%	898,000	60,000	7.16%	838,000	1.45%	826,000	186.81%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	431,645	0%
HDFC Mid Cap Fund	565.63	2.14%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
Kotak Arbitrage Fund	111.87	0.63%	1,488,000	786,000	111.97%	702,000	-47.77%	1,344,000	19.15%
HDFC Arbitrage Fund	24.51	0.42%	326,000	22,000	7.24%	304,000	-16.02%	362,000	28.37%
Bandhan Arbitrage Fund	45.86	0.68%	610,000	2,000	0.33%	608,000	57.51%	386,000	1.05%
Bandhan ELSS Tax saver Fund	56.39	1.89%	750,000	0	0%	750,000	0%	750,000	7.14%
Nippon India Arbitrage Fund	34.43	0.34%	458,000	-196,000	-29.97%	654,000	66.84%	392,000	880%
BNP Paribas Multi Cap Fund	7.16	1.38%	95,300	0	0%	95,300	-5.64%	101,000	-15.83%
Baroda BNP Paribas Mid Cap Fund	39.54	4.60%	526,000	0	0%	526,000	0%	526,000	-6.24%
Union ELSS Tax Saver Fund	2.92	0.87%	38,905	0	0%	38,905	-2.04%	39,717	0%
DSP Dynamic Asset Allocation Fund	1.77	0.06%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential Dividend Yield Equity Fund	4.55	2.00%	60,471	-35,242	-36.82%	95,713	0%	95,713	0%
Edelweiss Arbitrage Fund	9.92	0.27%	132,000	-80,000	-37.74%	212,000	-21.48%	270,000	90.14%
HSBC Arbitrage Fund	35.33	1.01%	470,000	120,000	34.29%	350,000	19.05%	294,000	24.58%
HDFC Large and Mid Cap Fund	26.39	1.31%	351,000	0	0%	351,000	0%	351,000	0%
LIC MF Large & Mid Cap Fund	47.51	4.62%	631,935	-18,857	-2.90%	650,792	-0.41%	653,498	-6.61%
PGIM India Arbitrage Fund	1.77	2.24%	24,000	0	0%	24,000	0%	24,000	0%
UTI Long Term Advantage Fund Series III	7.40	2.94%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Arbitrage Fund	4.81	0.76%	64,000	64,000	100%	0	-100%	44,000	-82.95%
Union Balanced Advantage Fund	3.55	0.51%	48,000	0	0%	48,000	0%	48,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	31.41	1.42%	417,820	-200,000	-32.37%	617,820	-72.93%	2,282,589	0%
ICICI Prudential Manufacturing Fund	14.28	2.43%	189,918	-21,000	-9.96%	210,918	0%	210,918	-11.35%
Union Value Fund	2.65	2.28%	35,254	0	0%	35,254	-3.10%	36,381	0%
Tata Arbitrage Fund	32.83	0.81%	444,000	226,000	103.67%	444,000	103.67%	218,000	-25.85%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.60	0.90%	8,000	0	0%	8,000	-20%	10,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.14%	910	41	4.72%	869	0%	869	0%
ICICI Prudential MNC Fund	11.01	1.93%	146,414	-19,000	-11.49%	165,414	0%	165,414	-8.82%
Quantum ESG Best In Class Strategy Fund	1.22	3.23%	16,215	0	0%	16,215	0%	16,215	0%
Nippon India ETF Nifty Midcap 150	2.79	0.88%	37,152	-1,884	-4.83%	39,036	-1.34%	39,568	34.17%
Motilal Oswal Nifty Midcap 150 Index Fund	1.43	0.94%	19,044	338	1.81%	18,706	7.33%	17,428	20.38%
Motilal Oswal Nifty 500 Fund	0.17	0.13%	2,238	374	20.06%	1,864	5.19%	1,772	1.37%
Union Midcap Fund	6.77	3.43%	90,067	0	0%	90,067	-3.95%	93,775	-5.87%
ICICI Prudential Nifty Midcap 150 ETF	0.58	0.87%	7,648	-601	-7.29%	8,249	-4.08%	8,600	68.10%
Motilal Oswal Nifty Midcap 100 ETF	0.64	1.12%	8,489	-650	-7.11%	9,139	0%	9,139	9.59%
Mirae Asset Arbitrage Fund	9.47	3.24%	126,000	-56,000	-30.77%	182,000	-2.15%	186,000	36.76%
DSP Value Fund	5.72	1.67%	76,098	-38,974	-33.87%	115,072	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.35	0.88%	4,590	1,404	44.07%	3,186	100%	-	-%
ICICI Prudential Business Cycle Fund	45.61	0.99%	606,719	0	0%	606,719	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	26.01	0.47%	346,000	152,000	78.35%	194,000	100%	-	-%
Axis Equity Savings Fund	1.20	0.17%	16,000	16,000	100%	-	-%	-	-%
Axis Arbitrage Fund	2.86	0.09%	38,000	38,000	100%	-	-%	-	-%
Total:			22,063,026	-2,001,188		24,290,214		27,985,259

27.60% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 786,000 shares in Mar 2021 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,113,268 shares in Mar 2021 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners

27.60% Fall from 52W High

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

16 MFs bought and 17 MFs sold Tata Chemicals Ltd. in the month of Mar 2021 for a net change of 2,001,188 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 786,000 shares in Mar 2021 constituting 0.31% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,113,268 shares in Mar 2021 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners