Mutual Fund Sep 2019 share holdings and fund action in Tata Chemicals Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Multi-Asset Fund	95.33	0.85%	1,618,612	0	0%	1,618,612	1.16%	1,600,004	47.30%
ICICI Prudential Equity & Debt Fund	316.99	1.35%	5,382,246	0	0%	5,382,246	1.21%	5,317,651	13.24%
HDFC Hybrid Debt Fund	15.96	0.55%	271,000	-30,000	-9.97%	301,000	0%	301,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.50	2.21%	110,321	0	0%	110,321	0%	110,321	3.76%
ICICI Prudential Equity Savings Fund	44.64	2.97%	758,000	0	0%	758,000	0%	758,000	7.06%
Sundaram Balanced Advantage Fund	1.71	0.82%	29,000	0	0%	29,000	0%	29,000	0%
HDFC Equity Savings Fund	21.06	0.44%	357,500	0	0%	357,500	0%	357,500	0%
ICICI Prudential Balanced Advantage Fund	41.99	0.15%	712,934	238,772	50.36%	474,162	0%	474,162	0%
HDFC Balanced Advantage Fund	379.62	0.90%	6,445,656	0	0%	6,445,656	0%	6,445,656	0%
HDFC Arbitrage Fund	3.34	0.06%	56,700	0	0%	56,700	-50.39%	114,300	-27.43%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.43%	681	-12	-1.73%	693	0.29%	691	0.14%
UTI BSE Sensex Next 50 ETF	0.21	1.43%	3,625	1,098	43.45%	2,527	0.44%	2,516	0.12%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	21.05	1.64%	357,345	21,652	6.45%	335,693	17.15%	286,542	46.84%
HDFC Large Cap Fund	190.80	1.08%	3,239,600	0	0%	3,239,600	0%	3,239,600	0%
Sundaram Consumption Fund	43.58	2.05%	740,000	0	0%	740,000	0%	740,000	0%
Franklin India Large & Mid Cap Fund	41.88	1.63%	711,059	100,000	16.37%	611,059	0%	611,059	34.08%
ICICI Prudential Large & Mid Cap Fund	129.22	3.58%	2,194,100	0	0%	2,194,100	2.33%	2,144,100	15.48%
Sundaram large and Mid Cap Fund	16.55	2.08%	281,005	0	0%	281,005	35.81%	206,903	0%
HDFC Large and Mid Cap Fund	20.08	1.57%	341,000	0	0%	341,000	0%	341,000	0%
Sahara Infrastructure Fund	0.07	1.63%	1,226	0	0%	1,226	0%	1,226	0%
Bandhan Large & Mid Cap Fund	15.16	0.54%	257,334	0	0%	257,334	8.06%	238,137	3.81%
LIC MF ELSS	5.79	2.38%	98,300	0	0%	98,300	0%	98,300	0%
Sahara Taxgain	0.09	1.83%	1,539	0	0%	1,539	0%	1,539	0%
LIC MF Large & Mid Cap Fund	15.86	2.90%	269,241	0	0%	269,241	6.99%	251,641	0%
Sundaram Mid Cap Fund	97.24	1.70%	1,651,092	0	0%	1,651,092	10.76%	1,490,720	0%
DSP Quant Fund	2.27	1.69%	38,512	6,550	20.49%	31,962	6.12%	30,118	5.84%
ICICI Prudential BSE 500 ETF	0.07	0.16%	1,165	329	39.35%	836	49.82%	558	19.23%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	42.03	0.19%	713,600	-1,046,000	-59.45%	1,759,600	-52.63%	3,714,600	-15.67%
UTI Mid Cap Fund	36.10	1.00%	612,931	-375,111	-37.97%	988,042	0%	988,042	2.47%
Sahara Growth Fund	0.07	1.61%	1,119	0	0%	1,119	0%	1,119	0%
Sahara Midcap Fund	0.20	2.58%	3,339	0	0%	3,339	0%	3,339	0%
ICICI Pru Multicap Fund	113.50	2.67%	1,927,116	0	0%	1,927,116	37.81%	1,398,402	35.02%
ICICI Prudential MNC Fund	6.18	0.94%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Manufacturing Fund	29.33	2.63%	497,979	0	0%	497,979	0%	497,979	0%
Quantum ESG Best In Class Strategy Fund	0.38	3.05%	6,445	0	0%	6,445	4.25%	6,182	100%
ICICI Prudential Midcap Fund	77.71	4.40%	1,319,438	0	0%	1,319,438	0%	1,319,438	9.64%
ICICI Prudential India Opportunities Fund	124.17	6.34%	2,108,299	758,400	56.18%	1,349,899	0%	1,349,899	0%
HDFC Mid Cap Fund	443.11	2.01%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
Templeton India Value Fund	20.02	4.04%	340,000	0	0%	340,000	0%	340,000	0%
Franklin India Dividend Yield Fund	25.57	2.84%	434,134	0	0%	434,134	0%	434,134	0%
ICICI Prudential Dividend Yield Equity Fund	6.73	3.93%	114,280	0	0%	114,280	0%	114,280	0%
Sundaram ELSS Tax Saver Fund	5.71	1.47%	97,000	0	0%	97,000	0%	97,000	0%
Nippon India Growth Mid Cap Fund	95.56	1.47%	1,622,500	0	0%	1,622,500	0%	1,622,500	0%
Nippon India Vision Large & Mid Cap Fund	13.98	0.51%	237,342	0	0%	237,342	0%	237,342	100%
Taurus Discovery (Midcap) Fund	0.53	1.08%	9,000	3,500	63.64%	5,500	22.22%	4,500	0%
Franklin India Mid Cap Fund	174.15	2.42%	2,956,964	0	0%	2,956,964	11.29%	2,656,964	1.79%
Sundaram Multi Cap Fund	12.37	1.46%	210,000	0	0%	210,000	0%	210,000	0%
Principal Personal TaxSaver Fund	3.77	1.51%	64,000	0	0%	64,000	0%	64,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	53,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.89	0.68%	1,356,499	0	0%	1,356,499	0%	1,356,499	0%
Aditya Birla Sun Life Flexi Cap Fund	333.38	2.96%	5,660,541	0	0%	5,660,541	1.63%	5,569,600	0%
Kotak Arbitrage Fund	15.85	0.10%	269,100	256,500	2035.71%	12,600	-6.67%	13,500	-89.80%
Mirae Asset Large Cap Fund	62.11	0.42%	1,054,661	0	0%	1,054,661	0%	1,054,661	0%
Bandhan Arbitrage Fund	16.96	0.17%	288,000	52,200	22.14%	235,800	-52.19%	493,200	-39.31%
Bandhan Equity Savings Fund	0.47	0.63%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan ELSS Tax saver Fund	21.79	1.09%	370,000	0	0%	370,000	5.71%	350,000	27.27%
Mirae Asset Large & Midcap Fund	76.26	0.93%	1,294,929	0	0%	1,294,929	8.25%	1,196,220	0%
Union Flexi Cap Fund	2.88	0.98%	48,932	0	0%	48,932	0%	48,932	6.14%
Union ELSS Tax Saver Fund	2.40	0.94%	40,735	0	0%	40,735	0%	40,735	0%
Union Small Cap Fund	2.56	0.80%	43,489	-10,715	-19.77%	54,204	0%	54,204	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	1.17	0.15%	19,800	0	0%	19,800	-21.43%	25,200	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	6,023	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.20	2.89%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	15,000	0%
Axis Equity Savings Fund	0.42	0.05%	7,200	0	0%	7,200	0%	7,200	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	4,654	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	8,277	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	127,316	-1.02%
Mahindra Manulife Multi Cap Fund	2.20	0.74%	37,423	15,000	66.90%	22,423	-38.44%	36,423	-18.73%
Axis Balanced Advantage Fund	0.69	0.03%	11,700	0	0%	11,700	0%	11,700	0%
Union Balanced Advantage Fund	0.91	0.18%	15,483	2,134	15.99%	13,349	17.47%	11,364	3.32%
Mahindra Manulife Mid Cap Fund	10.01	2.06%	170,000	0	0%	170,000	13.33%	150,000	7.14%
Union Equity Savings Fund	0.30	0.13%	5,164	0	0%	5,164	5.37%	4,901	0%
Kotak Balanced Advantage Fund	1.96	0.07%	33,300	33,300	100%	0	-100%	31,500	-68.47%
Mahindra Manulife Consumption Fund	2.36	3.23%	40,000	0	0%	40,000	0%	40,000	0%
Union Value Fund	3.87	2.79%	65,663	0	0%	65,663	0%	65,663	0%
Mirae Asset Midcap Fund	18.97	2.24%	322,150	33,000	11.41%	289,150	52.18%	190,000	100%
Nippon India ETF Nifty Midcap 150	2.37	1.23%	40,175	11,346	39.36%	28,829	8.95%	26,460	12.18%
Nippon India Arbitrage Fund	1.11	0.01%	18,900	8,100	75%	10,800	100%	-	-%
HSBC Arbitrage Fund	4.61	0.58%	78,300	77,400	8600%	900	100%	-	-%
Bank of India Arbitrage Fund	0.21	0.27%	3,600	0	0%	3,600	100%	-	-%
Mirae Asset Healthcare Fund	3.53	1.04%	60,000	0	0%	60,000	100%	-	-%
Tata Arbitrage Fund	2.01	0.61%	34,200	32,400	1800%	1,800	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.17	1.42%	2,914	-57	-1.92%	2,971	100%	-	-%
Union Focused Fund	4.36	1.97%	73,976	-51,072	-40.84%	125,048	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
LIC MF Arbitrage Fund	2.23	2.49%	37,800	37,800	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.15%	550	550	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.64	0.10%	10,800	10,800	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.22	1.20%	3,732	3,732	100%	-	-%	-	-%
DSP Arbitrage Fund	1.54	0.22%	26,100	26,100	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.21	0.01%	3,600	3,600	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.42	0.01%	7,200	7,200	100%	-	-%	-	-%
Tata Equity Savings Fund	0.74	0.53%	12,600	12,600	100%	-	-%	-	-%
Groww Arbitrage Fund	0.48	1.17%	8,100	8,100	100%	-	-%	-	-%
Total:			58,693,249	222,396		58,470,853		59,181,350

27.60% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 758,400 shares in Sep 2019 constituting 0.30% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,046,000 shares in Sep 2019 constituting 0.41% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in Tata Chemicals Ltd.

27 MFs bought and 9 MFs sold Tata Chemicals Ltd. in the month of Sep 2019 for a net change of 222,396 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 758,400 shares in Sep 2019 constituting 0.30% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,046,000 shares in Sep 2019 constituting 0.41% of the paid up equity of the company.

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