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

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	211,679	-62.36%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	297,964	-59.73%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,316,086	-20.29%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	180,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	-84.38%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,505,406	-37.91%
HDFC Equity Savings Fund	0.05	0.00%	1,500	0	0%	1,500	0%	1,500	0%
HDFC Large Cap Fund	0	-%	0	-184,600	-100%	184,600	-88.73%	1,637,600	0%
HDFC Large and Mid Cap Fund	10.45	0.94%	341,000	0	0%	341,000	0%	341,000	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-66.67%	10,800	100%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	230.56	1.28%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
Union ELSS Tax Saver Fund	1.25	0.55%	40,735	0	0%	40,735	0%	40,735	0%
Union Flexi Cap Fund	1.50	0.50%	48,932	0	0%	48,932	0%	48,932	0%
Union Midcap Fund	6.83	3.88%	223,030	-11,997	-5.10%	235,027	-6.00%	250,029	100%
Union Small Cap Fund	1.15	0.42%	37,650	0	0%	37,650	0%	37,650	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.30	1.22%	42,523	0	0%	42,523	0%	42,523	0%
Union Large & Midcap Fund	1.40	0.76%	45,737	0	0%	45,737	0%	45,737	-40.23%
Union Equity Savings Fund	0.16	0.09%	5,201	0	0%	5,201	-59.61%	12,876	186.39%
Aditya Birla Sun Life Flexi Cap Fund	79.21	0.82%	2,584,899	0	0%	2,584,899	0%	2,584,899	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	-90.91%	69,300	100%
Mahindra Manulife Multi Cap Fund	1.30	0.45%	42,423	0	0%	42,423	0%	42,423	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,100	375%
ICICI Prudential India Opportunities Fund	75.52	3.19%	2,464,272	0	0%	2,464,272	0%	2,464,272	100%
ICICI Prudential Multi-Asset Fund	38.06	0.37%	1,242,108	0	0%	1,242,108	-12.38%	1,417,676	100%
ICICI Prudential Midcap Fund	32.93	2.24%	1,074,698	0	0%	1,074,698	0%	1,074,698	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,800	100%
ICICI Prudential Equity Savings Fund	3.76	0.33%	122,694	0	0%	122,694	0%	122,694	100%
Nippon India Arbitrage Fund	3.81	0.05%	124,200	124,200	100%	0	-100%	132,300	22.50%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	3.64	2.68%	118,741	21,889	22.60%	96,852	0%	96,852	100%
Tata Arbitrage Fund	0	-%	0	-900	-100%	900	-97.44%	35,100	25.81%
Union Balanced Advantage Fund	0.79	0.18%	25,830	0	0%	25,830	2.63%	25,168	49.13%
Mirae Asset Healthcare Fund	12.20	2.10%	398,000	0	0%	398,000	206.15%	130,000	116.67%
Nippon India Vision Large & Mid Cap Fund	7.27	0.36%	237,342	0	0%	237,342	0%	237,342	0%
ICICI Pru Multicap Fund	55.13	1.13%	1,799,109	0	0%	1,799,109	0%	1,799,109	100%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	37.87	1.41%	1,235,607	0	0%	1,235,607	0%	1,235,607	100%
Aditya Birla Sun Life Manufacturing Equity Fund	5.44	1.22%	177,372	0	0%	177,372	0%	177,372	100%
ICICI Prudential Manufacturing Fund	10.93	1.58%	356,633	0	0%	356,633	0%	356,633	3.88%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	21.71	1.49%	708,589	200,118	39.36%	508,471	64.84%	308,471	100%
Quantum ESG Best In Class Strategy Fund	0.44	3.06%	14,462	1,001	7.44%	13,461	0%	13,461	79.74%
ICICI Prudential Balanced Advantage Fund	19.36	0.08%	631,645	0	0%	631,645	0%	631,645	100%
Mahindra Manulife Mid Cap Fund	5.21	1.16%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Equity & Debt Fund	143.11	0.82%	4,670,035	0	0%	4,670,035	-4.77%	4,904,125	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,900	320%
Franklin India Large & Mid Cap Fund	30.68	1.67%	1,001,059	0	0%	1,001,059	0%	1,001,059	100%
Franklin India Mid Cap Fund	90.62	1.57%	2,956,964	0	0%	2,956,964	0%	2,956,964	100%
ICICI Prudential Commodities Fund	0.13	0.46%	4,216	0	0%	4,216	0%	4,216	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,800	6.67%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	100%
Bandhan Arbitrage Fund	0	-%	0	-56,700	-100%	56,700	110%	27,000	100%
Taurus Discovery (Midcap) Fund	0.47	1.05%	15,200	0	0%	15,200	0%	15,200	100%
Mirae Asset Equity Savings Fund	0.41	0.46%	13,300	0	0%	13,300	0%	13,300	100%
Templeton India Value Fund	7.66	2.14%	250,000	0	0%	250,000	-7.41%	270,000	100%
Franklin India Dividend Yield Fund	14.84	2.11%	484,134	0	0%	484,134	0%	484,134	100%
Bandhan ELSS Tax saver Fund	12.26	0.71%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Consumption Fund	1.23	2.31%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Midcap Fund	55.04	3.03%	1,796,151	186,593	11.59%	1,609,558	13.04%	1,423,832	100%
Mahindra Manulife Large & Mid Cap Fund	1.45	0.75%	47,272	0	0%	47,272	0%	47,272	100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,900	241.67%
ICICI Prudential MNC Fund	8.78	1.58%	286,414	0	0%	286,414	0%	286,414	231.44%
Baroda BNP Paribas Mid Cap Fund	21.60	3.52%	705,000	44,000	6.66%	661,000	11.84%	591,000	100%
Tata Value Fund	21.76	0.54%	710,000	0	0%	710,000	0%	710,000	100%
Mirae Asset Large & Midcap Fund	175.07	1.99%	5,712,961	0	0%	5,712,961	45.31%	-	-%
Mirae Asset ELSS Tax Saver Fund	49.44	1.57%	1,613,190	-225,000	-12.24%	1,838,190	66.40%	-	-%
Mirae Asset Aggressive Hybrid Fund	15.32	0.47%	500,000	0	0%	500,000	100%	-	-%
Kotak Arbitrage Fund	3.42	0.02%	111,600	68,400	158.33%	43,200	100%	-	-%
LIC MF Large & Mid Cap Fund	18.43	3.14%	601,241	80,700	15.50%	520,541	13.57%	-	-%
LIC MF ELSS	4.70	2.11%	153,500	55,200	56.15%	98,300	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.38	1.37%	110,321	0	0%	110,321	0%	-	-%
Total:			44,021,144	293,004		43,728,140		39,973,809

27.60% Fall from 52W High

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 200,118 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 225,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

27.60% Fall from 52W High

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

9 MFs bought and 7 MFs sold Tata Chemicals Ltd. in the month of May 2020 for a net change of 293,004 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 200,118 shares in May 2020 constituting 0.08% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 225,000 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners