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

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MF	May-2021					Apr-2021		Mar-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	5.67	1.55%	80,494	-12,150	-13.11%	92,644	0%	101,659	0%
LIC MF Large & Mid Cap Fund	43.01	3.79%	611,047	0	0%	611,047	-3.31%	631,935	-2.90%
HDFC Large and Mid Cap Fund	24.71	1.04%	351,000	0	0%	351,000	0%	351,000	0%
Bandhan Arbitrage Fund	32.17	0.45%	457,000	-285,000	-38.41%	742,000	21.64%	610,000	0.33%
HDFC Arbitrage Fund	17.39	0.27%	247,000	-213,000	-46.30%	460,000	41.10%	326,000	7.24%
Tata Arbitrage Fund	17.60	0.28%	250,000	-165,000	-39.76%	415,000	-19.26%	444,000	103.67%
Bandhan ELSS Tax saver Fund	52.79	1.61%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Mid Cap Fund	529.55	1.85%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
Aditya Birla Sun Life Arbitrage Fund	16.47	0.26%	234,000	-161,000	-40.76%	395,000	14.16%	346,000	78.35%
Templeton India Value Fund	7.04	1.30%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF ELSS	7.99	2.23%	113,506	0	0%	113,506	-5.97%	120,710	0%
Franklin India Large & Mid Cap Fund	31.75	1.21%	451,059	-200,000	-30.72%	651,059	0%	651,059	0%
Franklin India Dividend Yield Fund	10.85	1.01%	154,134	-100,000	-39.35%	254,134	0%	254,134	0%
Union ELSS Tax Saver Fund	0	-%	0	-38,905	-100%	38,905	0%	38,905	0%
Union Value Fund	0	-%	0	-35,254	-100%	35,254	0%	35,254	0%
Union Midcap Fund	0	-%	0	-38,496	-100%	38,496	-57.26%	90,067	0%
Union Balanced Advantage Fund	3.38	0.35%	48,000	0	0%	48,000	0%	48,000	0%
Kotak Arbitrage Fund	101.50	0.50%	1,442,000	-3,000	-0.21%	1,445,000	-2.89%	1,488,000	111.97%
Motilal Oswal Nifty Midcap 150 Index Fund	1.76	0.76%	24,972	3,841	18.18%	21,131	10.96%	19,044	1.81%
HSBC Arbitrage Fund	13.87	0.31%	197,000	-289,000	-59.47%	486,000	3.40%	470,000	34.29%
Axis Equity Savings Fund	0.56	0.07%	8,000	-8,000	-50%	16,000	0%	16,000	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	502,000	-49.80%
Axis Arbitrage Fund	3.87	0.11%	55,000	-61,000	-52.59%	116,000	205.26%	38,000	100%
Union Arbitrage Fund	0.77	1.05%	11,000	-5,000	-31.25%	16,000	100%	8,000	0%
UTI Long Term Advantage Fund Series III	7.04	2.69%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Equity Arbitrage Fund	51.10	0.45%	726,000	-172,000	-19.15%	898,000	0%	898,000	7.16%
PGIM India Arbitrage Fund	1.69	1.92%	24,000	0	0%	24,000	0%	24,000	0%
Nippon India Arbitrage Fund	35.61	0.30%	506,000	-6,000	-1.17%	512,000	11.79%	458,000	-29.97%
Motilal Oswal Nifty 500 Fund	0.18	0.11%	2,538	162	6.82%	2,376	6.17%	2,238	20.06%
ICICI Pru Multicap Fund	35.83	0.59%	509,004	-263,320	-34.09%	772,324	-29.68%	1,098,294	-17.51%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.72	2.41%	24,451	-2,000	-7.56%	26,451	0%	26,451	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	37.02	4.05%	526,000	0	0%	526,000	0%	526,000	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-60,471	-100%	60,471	0%	60,471	-36.82%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	0	-%	0	-417,820	-100%	417,820	0%	417,820	-32.37%
ICICI Prudential BSE 500 ETF	0.06	0.12%	910	0	0%	910	0%	910	4.72%
ICICI Prudential MNC Fund	10.31	1.65%	146,414	0	0%	146,414	0%	146,414	-11.49%
Quantum ESG Best In Class Strategy Fund	1.24	2.98%	17,590	1,375	8.48%	16,215	0%	16,215	0%
Nippon India ETF Nifty Midcap 150	3.53	0.76%	50,205	12,126	31.84%	38,079	2.50%	37,152	-4.83%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.76%	8,080	456	5.98%	7,624	-0.31%	7,648	-7.29%
Motilal Oswal Nifty Midcap 100 ETF	0.63	0.99%	8,896	94	1.07%	8,802	3.69%	8,489	-7.11%
DSP Value Fund	-	-%	-	-	-%	0	-100%	76,098	-33.87%
ICICI Prudential Business Cycle Fund	42.70	0.86%	606,719	0	0%	606,719	0%	606,719	0%
Nippon India Nifty Midcap 150 Index Fund	0.60	0.78%	8,480	2,929	52.77%	5,551	20.94%	4,590	44.07%
BNP Paribas Multi Cap Fund	6.71	1.23%	95,300	0	0%	95,300	0%	95,300	0%
ICICI Prudential Manufacturing Fund	12.84	2.09%	182,418	0	0%	182,418	-3.95%	189,918	-9.96%
Baroda BNP Paribas Arbitrage Fund	2.75	0.36%	39,000	-47,000	-54.65%	86,000	34.38%	64,000	100%
Mirae Asset Arbitrage Fund	2.82	0.95%	40,000	-82,000	-67.21%	122,000	-3.17%	126,000	-30.77%
Edelweiss Arbitrage Fund	18.30	0.33%	260,000	9,000	3.59%	251,000	90.15%	132,000	-37.74%
SBI Arbitrage Opportunities Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	2.04%
ICICI Prudential Equity & Debt Fund	0	-%	0	-1,512,597	-100%	1,512,597	-6.45%	1,616,878	-40.78%
UTI Arbitrage Fund	16.19	0.38%	230,000	0	0%	230,000	-2.54%	236,000	490%
DSP Dynamic Asset Allocation Fund	1.69	0.05%	24,000	0	0%	24,000	0%	24,000	0%
Kotak Equity Savings Fund	2.39	0.16%	34,000	0	0%	34,000	100%	-	-%
Kotak Balanced Advantage Fund	3.10	0.04%	44,000	0	0%	44,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.56	1.94%	8,000	0	0%	8,000	0%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.76%	4,384	209	5.01%	4,175	100%	-	-%
ITI Mid Cap Fund	1.26	0.45%	17,933	-7,217	-28.70%	25,150	100%	-	-%
ITI Balanced Advantage Fund	2.22	1.09%	31,600	18,950	149.80%	12,650	100%	-	-%
LIC MF Small Cap Fund	0.99	0.82%	14,000	14,000	100%	-	-%	-	-%
IDBI Equity Advantage Fund	5.95	1.15%	84,500	84,500	100%	-	-%	-	-%
Total:			17,483,288	-4,137,588		21,620,876		22,063,026

27.60% Fall from 52W High

IDBI Equity Advantage Fund Regular Growth was the highest buyer of 84,500 shares in May 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,512,597 shares in May 2021 constituting 0.59% of the paid up equity of the company.

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27.60% Fall from 52W High

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

12 MFs bought and 26 MFs sold Tata Chemicals Ltd. in the month of May 2021 for a net change of 4,137,588 stocks

IDBI Equity Advantage Fund Regular Growth was the highest buyer of 84,500 shares in May 2021 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,512,597 shares in May 2021 constituting 0.59% of the paid up equity of the company.

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