Mutual Fund Nov 2024 share holdings and fund action in Tata Chemicals Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	6.21	0.03%	55,886	0	0%	55,886	0%	55,886	100%
LIC MF Nifty Midcap 100 ETF	4.53	0.65%	40,703	0	0%	40,703	-2.86%	41,900	-0.64%
JM Aggressive Hybrid Fund	9.20	1.28%	82,755	10,000	13.74%	72,755	17.81%	61,755	431.18%
Kotak Large & Midcap Fund	229.56	0.90%	2,064,884	0	0%	2,064,884	0%	2,064,884	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	-77.46%
Kotak Arbitrage Fund	156.11	0.28%	1,404,150	421,300	42.87%	982,850	-9.47%	1,085,700	147.68%
Kotak Flexicap Fund	416.91	0.81%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Nippon India ETF Nifty Midcap 150	9.79	0.52%	88,058	4,753	5.71%	83,305	7.52%	77,479	-0.49%
Nippon India Nifty Midcap 150 Index Fund	8.54	0.52%	76,856	2,009	2.68%	74,847	3.20%	72,524	0.03%
Kotak Manufacture in India Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	7.89	1.55%	70,988	2,767	4.06%	68,221	8.80%	62,706	-3.98%
UTI Nifty Midcap 150 ETF	0.04	0.52%	350	34	10.76%	316	11.66%	283	-2.08%
Axis Nifty 500 Index Fund	0.21	0.09%	1,892	23	1.23%	1,869	1.36%	1,844	-7.94%
HDFC Mid Cap Fund	473.61	0.62%	4,260,000	0	0%	4,260,000	0%	4,260,000	0%
HDFC Arbitrage Fund	4.95	0.03%	44,550	44,550	100%	0	-100%	154,550	58.76%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	458,700	66.14%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,500	4.48%
Axis Arbitrage Fund	0.06	0.00%	550	0	0%	550	-98.25%	31,350	54.05%
Motilal Oswal Nifty Midcap 150 Index Fund	10.33	0.52%	92,953	4,119	4.64%	88,834	3.24%	86,048	0.91%
Motilal Oswal Nifty 500 Fund	1.93	0.09%	17,339	331	1.95%	17,008	2.60%	16,577	1.75%
Motilal Oswal Nifty Midcap 100 ETF	3.52	0.65%	31,704	413	1.32%	31,291	2.60%	30,498	-0.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.55	0.52%	13,938	559	4.18%	13,379	3.66%	12,906	3.26%
SBI Nifty Midcap 150 Index Fund	3.66	0.52%	32,920	1,451	4.61%	31,469	6.08%	29,666	3.62%
HDFC BSE 500 ETF	0.01	0.09%	128	13	11.30%	115	0%	115	-10.85%
HDFC NIFTY Midcap 150 ETF	0.37	0.52%	3,284	277	9.21%	3,007	15.43%	2,605	5.08%
HDFC Nifty Midcap 150 Index Fund	1.36	0.52%	12,231	683	5.91%	11,548	8.34%	10,659	4.39%
HDFC BSE 500 Index Fund	0.18	0.09%	1,652	96	6.17%	1,556	5.92%	1,469	7.23%
Motilal Oswal Nifty 500 ETF	0.09	0.09%	854	154	22%	700	19.86%	584	-0.17%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,041	-46.08%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	3,308	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,874	-43.41%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	12.54	0.04%	112,750	550	0.49%	112,200	-43.33%	198,000	205.08%
DSP Midcap Fund	178.07	0.93%	1,601,670	0	0%	1,601,670	15.89%	1,382,053	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	43,422	0%
Aditya Birla Sun Life Arbitrage Fund	0.18	0.00%	1,650	0	0%	1,650	-90.63%	17,600	-48.39%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	550	100%
Tata Arbitrage Fund	0.12	0.00%	1,100	550	100%	550	-99.67%	167,200	100%
Quantum ESG Best In Class Strategy Fund	1.34	1.49%	12,046	0	0%	12,046	0%	12,046	8.08%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.26%	3,415	222	6.95%	3,193	8.02%	2,956	4.82%
Zerodha Nifty LargeMidcap 250 Index Fund	1.85	0.26%	16,643	1,231	7.99%	15,412	10.27%	13,977	7.48%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.87	0.72%	7,804	-26	-0.33%	7,830	3.45%	7,569	1.72%
Zerodha Nifty Midcap 150 ETF	0.18	0.52%	1,647	267	19.35%	1,380	31.93%	1,046	5.87%
Groww Nifty EV & New Age Automotive ETF	8.01	3.58%	72,088	5,500	8.26%	66,588	17.52%	56,659	-8.27%
ICICI Pru Multicap Fund	150.53	1.06%	1,354,014	0	0%	1,354,014	4.11%	1,300,598	0%
ICICI Prudential Value Fund	160.40	0.33%	1,442,759	0	0%	1,442,759	0%	1,442,759	0%
ICICI Prudential Equity Arbitrage Fund	3.36	0.01%	30,250	-66,000	-68.57%	96,250	-19.35%	119,350	13.02%
Invesco India Arbitrage Fund	2.20	0.01%	19,800	19,800	100%	0	-100%	171,050	128.68%
ICICI Prudential Smallcap Fund	77.46	0.92%	696,751	296,550	74.10%	400,201	5.04%	381,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	30,250	0%
Edelweiss Arbitrage Fund	33.75	0.28%	303,600	-16,500	-5.15%	320,100	113.97%	149,600	-7.80%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,100	-3.40%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	249.60	1.01%	2,245,145	0	0%	2,245,145	0%	2,245,145	67.65%
ICICI Prudential BSE 500 ETF	0.33	0.09%	2,961	497	20.17%	2,464	2.88%	2,395	0.80%
ICICI Prudential Nifty Midcap 150 ETF	2.21	0.52%	19,895	609	3.16%	19,286	2.90%	18,743	-0.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.26%	5,318	236	4.64%	5,082	5.17%	4,832	2.57%
ICICI Prudential Nifty Midcap 150 Index Fund	3.03	0.52%	27,264	726	2.74%	26,538	3.54%	25,631	0.55%
Mirae Asset Nifty India Manufacturing ETF	1.05	0.49%	9,411	250	2.73%	9,161	3.46%	8,855	-3.78%
Navi Nifty Midcap 150 Index Fund	1.13	0.52%	10,204	411	4.20%	9,793	4.35%	9,385	1.22%
Mirae Asset Nifty Midcap 150 ETF	4.89	0.52%	44,028	1,378	3.23%	42,650	2.37%	41,662	2.08%
Navi Nifty India Manufacturing Index Fund	0.25	0.48%	2,234	68	3.14%	2,166	8.84%	1,990	-3.77%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.23	0.09%	2,067	119	6.11%	1,948	6.10%	1,836	8.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.26%	4,145	133	3.32%	4,012	8.11%	3,711	3.89%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	66,283	0%
Mirae Asset Nifty EV and New Age Automotive ETF	5.68	3.58%	51,089	4,286	9.16%	46,803	18.22%	39,591	-15.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.13%	209	18	9.42%	191	1.06%	189	15.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	432	22	5.37%	410	4.06%	394	16.22%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	7,267	89	1.24%	7,178	-10.02%	7,977	100%
Mirae Asset Arbitrage Fund	7.40	0.24%	66,550	-3,850	-5.47%	70,400	-64.15%	196,350	0%
SBI Nifty 500 Index Fund	0.79	0.09%	7,088	212	3.08%	6,876	7.94%	6,370	100%
Bandhan Arbitrage Fund	4.16	0.06%	37,400	-80,300	-68.22%	117,700	-36.50%	185,350	48.46%
Bandhan Nifty Total Market Index Fund	0.03	0.09%	290	14	5.07%	276	3.76%	266	-1.85%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.52%	948	60	6.76%	888	9.36%	812	100%
LIC MF Balanced Advantage Fund	2.12	0.27%	19,079	0	0%	19,079	100%	-	-%
Quant Small Cap Fund	167.87	0.62%	1,509,949	0	0%	1,509,949	100%	-	-%
Quant Manufacturing Fund	28.17	2.80%	253,400	0	0%	253,400	100%	-	-%
Quant Teck Fund	5.09	1.15%	45,788	0	0%	45,788	100%	-	-%
Quant Aggressive Hybrid Fund	21.48	0.98%	193,200	0	0%	193,200	100%	-	-%
Quant Multi Asset Allocation Fund	70.93	2.25%	638,000	0	0%	638,000	100%	-	-%
Quant ESG Integration Strategy Fund	11.60	3.71%	104,300	0	0%	104,300	100%	-	-%
Quant Quantamental Fund	24.05	1.03%	216,300	0	0%	216,300	100%	-	-%
Quant Value Fund	36.11	1.82%	324,800	0	0%	324,800	100%	-	-%
Quant Business Cycle Fund	25.76	1.68%	231,700	0	0%	231,700	100%	-	-%
Quant Momentum Fund	21.25	1.03%	191,100	0	0%	191,100	100%	-	-%
Quant Commodities Fund	21.19	4.75%	190,613	84,150	79.04%	106,463	100%	-	-%
Parag Parikh Arbitrage Fund	0.98	0.09%	8,800	-4,950	-36%	13,750	100%	-	-%
Tata Ethical Fund	38.91	1.18%	350,000	0	0%	350,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.24	0.26%	11,135	289	2.66%	10,846	100%	-	-%
Tata Balanced Advantage Fund	50.32	0.49%	452,650	0	0%	452,650	100%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.12	1.52%	1,045	121	13.10%	924	100%	-	-%
Kotak Multi Asset Allocation Fund	55.59	0.73%	500,000	0	0%	500,000	100%	-	-%
Kotak MNC Fund	60.42	2.51%	543,500	513,300	1699.67%	30,200	100%	-	-%
Kotak Equity Savings Fund	55.59	0.70%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.08	1.15%	690	3	0.44%	687	100%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	0.87	1.15%	7,784	1,156	17.44%	6,628	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.09%	254	18	7.63%	236	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.26%	288	39	15.66%	249	100%	-	-%
Axis Nifty500 Value 50 Index Fund	1.21	1.55%	10,839	438	4.21%	10,401	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.51%	387	387	100%	-	-%	-	-%
Total:			26,676,158	1,255,605		25,420,553		20,889,063

27.60% Fall from 52W High

Kotak MNC Fund Regular Growth was the highest buyer of 513,300 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 80,300 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Tata Chemicals Ltd.

53 MFs bought and 6 MFs sold Tata Chemicals Ltd. in the month of Nov 2024 for a net change of 1,255,605 stocks

Kotak MNC Fund Regular Growth was the highest buyer of 513,300 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 80,300 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

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