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

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Large and Mid Cap Fund	18	1.32%	601,000	0	0%	601,000	-6.24%	641,000	87.98%
ITI Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	100%
HDFC Mid Cap Fund	225.33	1.02%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Union ELSS Tax Saver Fund	1.22	0.45%	40,735	0	0%	40,735	0%	40,735	0%
Kotak Equity Savings Fund	0.90	0.07%	30,000	0	0%	30,000	0%	30,000	100%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	4.58	2.55%	152,823	-4,505	-2.86%	157,328	0%	157,328	-5.57%
Tata Arbitrage Fund	6.71	0.32%	224,000	-246,000	-52.34%	470,000	19.29%	394,000	1541.67%
Union Balanced Advantage Fund	0	-%	0	-25,515	-100%	25,515	0%	25,515	-1.71%
Mirae Asset Healthcare Fund	0	-%	0	-413,000	-100%	413,000	0%	413,000	0%
Quantum ESG Best In Class Strategy Fund	0.57	2.85%	19,008	3,489	22.48%	15,519	7.31%	14,462	0%
Kotak Arbitrage Fund	22.94	0.15%	766,000	40,000	5.51%	726,000	21.81%	596,000	1762.50%
Franklin India Large & Mid Cap Fund	29.98	1.46%	1,001,059	0	0%	1,001,059	0%	1,001,059	0%
Franklin India Mid Cap Fund	88.56	1.39%	2,956,964	0	0%	2,956,964	0%	2,956,964	0%
Templeton India Value Fund	7.49	1.90%	250,000	0	0%	250,000	0%	250,000	0%
Franklin India Dividend Yield Fund	14.50	1.82%	484,134	0	0%	484,134	0%	484,134	0%
Mirae Asset Midcap Fund	29.95	1.21%	1,000,000	-300,000	-23.08%	1,300,000	-25.12%	1,736,202	0%
Tata Value Fund	21.26	0.48%	710,000	0	0%	710,000	0%	710,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.27	1.07%	42,523	0	0%	42,523	0%	42,523	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,800	-41.35%
Aditya Birla Sun Life Flexi Cap Fund	77.42	0.71%	2,584,899	0	0%	2,584,899	0%	2,584,899	0%
Mahindra Manulife Consumption Fund	1.50	2.77%	50,000	0	0%	50,000	25%	40,000	0%
Mahindra Manulife Multi Cap Fund	2.92	0.86%	97,423	55,000	129.65%	42,423	0%	42,423	0%
ICICI Prudential Midcap Fund	32.19	1.71%	1,074,698	0	0%	1,074,698	0%	1,074,698	0%
Baroda BNP Paribas Arbitrage Fund	1.14	0.20%	38,000	-146,000	-79.35%	184,000	12.20%	164,000	100%
ICICI Prudential Dividend Yield Equity Fund	2.87	1.80%	95,713	0	0%	95,713	0%	95,713	0%
Baroda BNP Paribas Mid Cap Fund	24.26	3.34%	810,000	-90,000	-10%	900,000	2.27%	880,000	9.19%
Nippon India Vision Large & Mid Cap Fund	7.11	0.30%	237,342	0	0%	237,342	0%	237,342	0%
ICICI Prudential BSE 500 ETF	0.03	0.08%	983	0	0%	983	-11.84%	1,115	-16.48%
ICICI Pru Multicap Fund	53.88	1.03%	1,799,109	0	0%	1,799,109	0%	1,799,109	0%
ICICI Prudential Large & Mid Cap Fund	37.01	1.54%	1,235,607	0	0%	1,235,607	0%	1,235,607	0%
Aditya Birla Sun Life Manufacturing Equity Fund	5.31	1.05%	177,372	0	0%	177,372	0%	177,372	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.30	1.15%	110,321	0	0%	110,321	0%	110,321	0%
Mahindra Manulife Mid Cap Fund	8.09	1.55%	270,000	0	0%	270,000	58.82%	170,000	0%
Union Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Edelweiss Arbitrage Fund	10.48	0.32%	350,000	-40,000	-10.26%	390,000	786.36%	44,000	100%
Mirae Asset Large & Midcap Fund	0	-%	0	-923,887	-100%	923,887	-66.08%	2,723,571	-46.51%
Bandhan Arbitrage Fund	21.98	0.31%	734,000	-276,000	-27.33%	1,010,000	137.09%	426,000	526.47%
Taurus Discovery (Midcap) Fund	0.64	1.17%	21,200	0	0%	21,200	0%	21,200	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	20.97	0.94%	700,000	150,000	27.27%	550,000	37.50%	400,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.98	1.30%	99,550	0	0%	99,550	110.59%	47,272	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-250,000	-100%	250,000	-50%	500,000	0%
Union Equity Savings Fund	0	-%	0	-4,388	-100%	4,388	-4.96%	4,617	-6.10%
UTI Arbitrage Fund	1.68	0.05%	56,000	20,000	55.56%	36,000	125%	16,000	100%
ICICI Prudential MNC Fund	8.58	1.60%	286,414	0	0%	286,414	0%	286,414	0%
HSBC Arbitrage Fund	9.16	0.65%	306,000	-158,000	-34.05%	464,000	648.39%	62,000	100%
ICICI Prudential Equity Arbitrage Fund	9.28	0.10%	310,000	156,000	101.30%	154,000	541.67%	24,000	500%
ICICI Prudential India Opportunities Fund	73.80	3.08%	2,464,272	0	0%	2,464,272	0%	2,464,272	0%
ICICI Prudential Multi-Asset Fund	37.20	0.37%	1,242,108	0	0%	1,242,108	0%	1,242,108	0%
ICICI Prudential Equity Savings Fund	3.67	0.33%	122,694	0	0%	122,694	0%	122,694	0%
LIC MF Large & Mid Cap Fund	20.96	2.71%	699,741	-109,000	-13.48%	808,741	0%	808,741	20.68%
ICICI Prudential Manufacturing Fund	10.68	1.67%	356,633	0	0%	356,633	0%	356,633	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	86.23	4.34%	2,879,028	1,361,235	89.69%	1,517,793	22.94%	1,234,565	74.23%
LIC MF ELSS	4.60	1.71%	153,500	0	0%	153,500	0%	153,500	0%
ICICI Prudential Balanced Advantage Fund	18.92	0.07%	631,645	0	0%	631,645	0%	631,645	0%
ICICI Prudential Equity & Debt Fund	139.87	0.87%	4,670,035	0	0%	4,670,035	0%	4,670,035	0%
HDFC Arbitrage Fund	0.96	0.02%	32,000	2,000	6.67%	30,000	100%	-	-%
Mirae Asset Arbitrage Fund	5.99	2.58%	200,000	-24,000	-10.71%	224,000	100%	-	-%
Kotak Balanced Advantage Fund	1.32	0.03%	44,000	24,000	120%	20,000	100%	-	-%
Bank of India Arbitrage Fund	0.12	0.34%	4,000	0	0%	4,000	100%	-	-%
Nippon India Arbitrage Fund	3.05	0.04%	102,000	-24,000	-19.05%	126,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-86,000	-100%	86,000	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.34	0.53%	11,474	11,474	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.04	0.07%	1,403	1,403	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.28	0.68%	9,512	9,512	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.36	1.02%	179,000	179,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.12	1.09%	4,000	4,000	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	0.92	0.53%	30,675	30,675	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.78	0.87%	26,000	26,000	100%	-	-%	-	-%
Axis Arbitrage Fund	2.46	0.09%	82,000	82,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.20	1.51%	40,000	40,000	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.17	0.53%	5,603	5,603	100%	-	-%	-	-%
Total:			41,237,854	-936,904		42,174,758		41,895,742

27.60% Fall from 52W High

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 1,361,235 shares in Sep 2020 constituting 0.53% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 923,887 shares in Sep 2020 constituting 0.36% of the paid up equity of the company.

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27.60% Fall from 52W High

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

19 MFs bought and 19 MFs sold Tata Chemicals Ltd. in the month of Sep 2020 for a net change of 936,904 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 1,361,235 shares in Sep 2020 constituting 0.53% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 923,887 shares in Sep 2020 constituting 0.36% of the paid up equity of the company.

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