Mutual Fund May 2023 share holdings and fund action in Tata Chemicals Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	151.55	1.00%	1,561,427	0	0%	1,561,427	0%	1,561,427	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	413.48	1.05%	4,260,000	0	0%	4,260,000	0%	4,260,000	0%
Nippon India Arbitrage Fund	0	-%	0	-180,000	-100%	180,000	-10.22%	200,500	-30.62%
HSBC Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	-93.16%	58,500	-59.79%
HDFC Large and Mid Cap Fund	49.31	0.54%	508,000	0	0%	508,000	0%	508,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-168,775	-100%	168,775	0%	168,775	0%
Nippon India ETF Nifty Midcap 150	6.44	0.80%	66,336	-2,442	-3.55%	68,778	10.28%	62,368	2.18%
Nippon India Nifty Midcap 150 Index Fund	5.67	0.80%	58,467	2,558	4.58%	55,909	4.29%	53,610	6.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	0.80%	7,585	96	1.28%	7,489	1.88%	7,351	1.91%
SBI Nifty Midcap 150 Index Fund	1.15	0.80%	11,805	152	1.30%	11,653	-0.01%	11,654	-0.49%
HDFC Balanced Advantage Fund	0	-%	0	-63,000	-100%	63,000	0%	63,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-31,500	-100%	31,500	-71.75%	111,500	21.20%
HDFC Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	-81.04%	221,500	-7.13%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-155,500	-100%	155,500	-0.96%	157,000	0.64%
SBI Equity Savings Fund	0	-%	0	-144,000	-100%	144,000	0%	144,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	102.80	1.34%	1,059,139	114,949	12.17%	944,190	0%	944,190	4.71%
Templeton India Value Fund	9.71	0.92%	100,000	0	0%	100,000	17.65%	85,000	0%
Tata Mid Cap Fund	24.27	1.20%	250,000	0	0%	250,000	0%	250,000	25%
Kotak Contra Fund	9.90	0.62%	102,000	0	0%	102,000	137.21%	43,000	100%
Kotak ELSS Tax Saver Fund	19.41	0.53%	200,000	0	0%	200,000	14.29%	175,000	16.67%
DSP Midcap Fund	306.37	2.23%	3,156,478	0	0%	3,156,478	0%	3,156,478	0%
Edelweiss Large & Mid Cap Fund	10.46	0.54%	107,812	0	0%	107,812	-47.52%	205,418	0%
Kotak Arbitrage Fund	0	-%	0	-170,500	-100%	170,500	-82.93%	999,000	-4.99%
Edelweiss Mid Cap Fund	22.35	0.74%	230,254	0	0%	230,254	-47.65%	439,863	0%
Bandhan Flexi Cap Fund	60.94	1.06%	627,885	0	0%	627,885	0%	627,885	11.72%
Bandhan Large & Mid Cap Fund	0	-%	0	-78,571	-100%	78,571	-73.68%	298,571	0%
Bandhan ELSS Tax saver Fund	67.94	1.49%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Large Cap Fund	2.35	0.51%	24,177	0	0%	24,177	0%	24,177	-42.41%
Bandhan Conservative Hybrid Fund	0.61	0.43%	6,240	0	0%	6,240	0%	6,240	0%
PGIM India Midcap Fund	77.65	0.91%	800,000	0	0%	800,000	0%	800,000	0%
Mahindra Manulife Mid Cap Fund	20.98	1.74%	216,126	0	0%	216,126	0%	216,126	19.32%
Tata Arbitrage Fund	0	-%	0	-64,000	-100%	64,000	-82.73%	370,500	6.16%
Edelweiss Small Cap Fund	0	-%	0	-78,619	-100%	78,619	-49.61%	156,026	0%
ICICI Prudential BSE 500 ETF	0.11	0.12%	1,174	37	3.25%	1,137	3.27%	1,101	3.09%
Quantum ESG Best In Class Strategy Fund	1.97	2.97%	20,274	-638	-3.05%	20,912	-2.84%	21,524	0%
ICICI Prudential Nifty Midcap 150 ETF	1.36	0.80%	14,061	151	1.09%	13,910	-1.79%	14,163	0.15%
Kotak Multicap Fund	77.75	1.74%	801,000	0	0%	801,000	0%	801,000	0%
Bandhan Multi Cap Fund	16.50	1.25%	170,000	0	0%	170,000	0%	170,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.41%	2,084	22	1.07%	2,062	1.33%	2,035	-0.49%
ICICI Prudential Nifty Midcap 150 Index Fund	1.07	0.80%	11,030	644	6.20%	10,386	4.82%	9,908	7.30%
Mirae Asset Nifty India Manufacturing ETF	0.66	0.81%	6,835	-2	-0.03%	6,837	-1.94%	6,972	5.75%
Kotak Manufacture in India Fund	10.43	0.95%	107,500	0	0%	107,500	1.18%	106,250	1.19%
Navi Nifty Midcap 150 Index Fund	0.36	0.80%	3,687	170	4.83%	3,517	6.45%	3,304	12.23%
Mirae Asset Nifty Midcap 150 ETF	2.00	0.80%	20,636	4,272	26.11%	16,364	8.39%	15,098	-3.30%
Bandhan Midcap Fund	23.01	3.23%	237,018	0	0%	237,018	0%	237,018	0%
Navi Nifty India Manufacturing Index Fund	0.11	0.80%	1,155	25	2.21%	1,130	0.80%	1,121	11.32%
Kotak Business Cycle Fund	46.90	1.98%	483,229	0	0%	483,229	0%	483,229	0%
Kotak Small Cap Fund	112.34	1.14%	1,157,452	0	0%	1,157,452	5.90%	1,092,952	0%
Kotak Large & Midcap Fund	200.42	1.53%	2,064,884	0	0%	2,064,884	3.24%	2,000,000	17.65%
JM Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	200%	500	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-362,000	-100%	362,000	1.97%	355,000	-6.21%
Invesco India Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-97.86%	70,000	-0.71%
Bandhan Equity Savings Fund	1.46	1.58%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Flexicap Fund	363.98	0.95%	3,750,000	0	0%	3,750,000	8.70%	3,450,000	15%
Edelweiss Balanced Advantage Fund	20.62	0.23%	212,431	-100,000	-32.01%	312,431	0%	312,431	100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-26,000	-100%	26,000	-44.09%	46,500	0%
Edelweiss Arbitrage Fund	0	-%	0	-157,500	-100%	157,500	-43.35%	278,000	-2.11%
Bandhan Balanced Advantage Fund	32.57	1.30%	335,514	0	0%	335,514	0%	335,514	0%
Kotak Equity Savings Fund	0.29	0.01%	3,000	-34,000	-91.89%	37,000	0%	37,000	0%
Edelweiss Equity Savings Fund	0.58	0.22%	5,976	0	0%	5,976	0%	5,976	100%
ICICI Prudential Equity Savings Fund	16.01	0.32%	165,000	0	0%	165,000	0%	165,000	0%
PGIM India Equity Savings Fund	1.60	1.34%	16,500	-26,500	-61.63%	43,000	0%	43,000	0%
PGIM India Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	-18.18%
Union Balanced Advantage Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
DSP Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	-36.59%	20,500	0%
Bank of India Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Union Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Kotak Balanced Advantage Fund	0.15	0.00%	1,500	-20,500	-93.18%	22,000	0%	22,000	0%
Mirae Asset Equity Savings Fund	0	-%	0	-33,000	-100%	33,000	0%	33,000	-2.94%
Motilal Oswal Nifty Midcap 150 Index Fund	6.08	0.80%	62,610	1,648	2.70%	60,962	0.82%	60,466	2.30%
Motilal Oswal Nifty 500 Fund	0.55	0.12%	5,658	196	3.59%	5,462	1.35%	5,389	3.91%
Motilal Oswal Nifty Midcap 100 ETF	3.05	1.00%	31,387	8,210	35.42%	23,177	30.94%	17,701	-2.77%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,500	0%
NJ Balanced Advantage Fund	0	-%	0	-29,000	-100%	29,000	0%	29,000	0%
NJ Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,000	0%
Axis Equity Savings Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Bandhan Arbitrage Fund	0	-%	0	-29,000	-100%	29,000	176.19%	10,500	-79.61%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.84	1.11%	8,643	1,817	26.62%	6,826	24.61%	5,478	24.84%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.28	1.12%	2,863	374	15.03%	2,489	-33.29%	3,731	48.70%
ICICI Prudential Nifty Commodities ETF	0.22	1.25%	2,273	-1	-0.04%	2,274	0.22%	2,269	28.99%
HDFC BSE 500 ETF	0.00	0.13%	47	0	0%	47	0%	47	-33.80%
HDFC NIFTY Midcap 150 ETF	0.03	0.80%	338	3	0.90%	335	26.42%	265	-26.39%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	45,000	-36.62%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.13	0.83%	1,326	228	20.77%	1,098	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.12%	130	9	7.44%	121	100%	-	-%
Total:			23,775,946	-1,953,987		25,729,933		27,585,601

27.60% Fall from 52W High

DSP Large & Mid Cap Fund Growth was the highest buyer of 114,949 shares in May 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 362,000 shares in May 2023 constituting 0.14% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in Tata Chemicals Ltd.

19 MFs bought and 35 MFs sold Tata Chemicals Ltd. in the month of May 2023 for a net change of 1,953,987 stocks

DSP Large & Mid Cap Fund Growth was the highest buyer of 114,949 shares in May 2023 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 362,000 shares in May 2023 constituting 0.14% of the paid up equity of the company.

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