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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	38.86	2.59%	422,733	0	0%	422,733	-26.25%	573,215	-6.19%
LIC MF ELSS	7.27	1.77%	79,067	0	0%	79,067	-22.34%	101,810	-10.30%
LIC Mutual Fund Unit Linked Insurance scheme	7.40	1.76%	80,494	0	0%	80,494	0%	80,494	0%
Baroda BNP Paribas Arbitrage Fund	17.28	2.42%	188,000	5,000	2.73%	183,000	22%	150,000	37.61%
Baroda BNP Paribas Mid Cap Fund	34.01	3.16%	370,000	0	0%	370,000	-22.92%	480,000	-8.75%
BNP Paribas Multi Cap Fund	8.76	1.46%	95,300	0	0%	95,300	0%	95,300	0%
Invesco India Arbitrage Fund	6.25	0.76%	68,000	0	0%	68,000	871.43%	7,000	0%
Union Balanced Advantage Fund	4.41	0.30%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.83%	4,805	50	1.05%	4,755	-4.84%	4,997	9.37%
Nippon India ETF Nifty Midcap 150	3.76	0.83%	40,916	232	0.57%	40,684	-0.96%	41,079	-0.69%
HSBC Arbitrage Fund	40.08	0.72%	436,000	1,000	0.23%	435,000	59.34%	273,000	118.40%
Union Arbitrage Fund	0.92	0.94%	10,000	-1,000	-9.09%	11,000	0%	11,000	0%
Tata Arbitrage Fund	59.39	0.50%	646,000	-324,000	-33.40%	970,000	5.32%	921,000	55.05%
DSP Dynamic Asset Allocation Fund	5.42	0.12%	59,000	11,000	22.92%	48,000	0%	48,000	100%
Mahindra Manulife Arbitrage Fund	0.74	2.21%	8,000	0	0%	8,000	0%	8,000	0%
UTI Nifty200 Momentum 30 Index Fund	9.30	1.66%	101,159	12,990	14.73%	88,169	43.12%	61,604	21.18%
DSP Arbitrage Fund	0.83	0.04%	9,000	0	0%	9,000	50%	6,000	100%
Nippon India Arbitrage Fund	71.06	0.57%	773,000	-19,000	-2.40%	792,000	18.56%	668,000	37.17%
UTI Arbitrage Fund	44.40	0.72%	483,000	17,000	3.65%	466,000	55.85%	299,000	31.14%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	100,000	0%
Bandhan Arbitrage Fund	86.23	1.30%	938,000	-130,000	-12.17%	1,068,000	95.60%	546,000	100.74%
Taurus Largecap Equity Fund	0.35	1.05%	3,854	234	6.46%	3,620	2.20%	3,542	100%
Taurus Discovery (Midcap) Fund	2.84	3.67%	30,855	561	1.85%	30,294	-2.88%	31,192	27.57%
Taurus ELSS Tax Saver Fund	0.91	1.06%	9,897	603	6.49%	9,294	2.13%	9,100	100%
Franklin India Dividend Yield Fund	13.79	1.15%	150,000	-4,134	-2.68%	154,134	0%	154,134	0%
Axis Arbitrage Fund	0.64	0.02%	7,000	-5,000	-41.67%	12,000	71.43%	7,000	75%
Edelweiss Balanced Advantage Fund	2.02	0.03%	22,000	0	0%	22,000	0%	22,000	100%
Kotak Arbitrage Fund	125.85	0.50%	1,369,000	-51,000	-3.59%	1,420,000	2.97%	1,379,000	98.70%
Kotak Equity Savings Fund	3.40	0.22%	37,000	3,000	8.82%	34,000	0%	34,000	0%
Bandhan ELSS Tax saver Fund	68.95	2.00%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.85	1.06%	9,300	-229	-2.40%	9,529	1.23%	9,413	1.01%
Kotak Balanced Advantage Fund	4.04	0.04%	44,000	0	0%	44,000	0%	44,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.48	0.84%	16,095	36	0.22%	16,059	5.64%	15,202	18.98%
PGIM India Arbitrage Fund	3.40	2.46%	37,000	4,000	12.12%	33,000	0%	33,000	37.50%
Motilal Oswal Nifty 500 Fund	0.28	0.13%	3,088	113	3.80%	2,975	4.75%	2,840	4.26%
Motilal Oswal Nifty Midcap 150 Index Fund	2.97	0.83%	32,360	586	1.84%	31,774	1.56%	31,285	8.62%
HDFC Large and Mid Cap Fund	32.27	0.99%	351,000	0	0%	351,000	0%	351,000	0%
LIC MF Small Cap Fund	2.02	1.55%	22,000	0	0%	22,000	57.14%	14,000	0%
Franklin India Large & Mid Cap Fund	31.25	1.09%	339,983	-111,076	-24.63%	451,059	0%	451,059	0%
HDFC Mid Cap Fund	691.65	2.18%	7,523,654	0	0%	7,523,654	0%	7,523,654	0%
IDBI Equity Advantage Fund	9.31	1.71%	101,250	0	0%	101,250	24.62%	81,250	0%
Edelweiss Arbitrage Fund	70.69	1.14%	769,000	-76,000	-8.99%	845,000	61.88%	522,000	193.26%
Aditya Birla Sun Life Arbitrage Fund	27.40	0.32%	298,000	0	0%	298,000	6.43%	242,000	3.42%
Quantum ESG Best In Class Strategy Fund	1.82	3.43%	19,793	1,481	8.09%	18,312	0%	18,312	4.10%
Mirae Asset Arbitrage Fund	3.49	0.91%	38,000	-1,000	-2.56%	39,000	0%	39,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.13%	929	-64	-6.45%	993	0.10%	992	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.67	0.83%	7,318	-1,635	-18.26%	8,953	-0.43%	8,992	16.78%
Axis Equity Savings Fund	0.74	0.07%	8,000	0	0%	8,000	0%	8,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,000	100%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	182,418	0%
ICICI Prudential MNC Fund	11.40	1.32%	124,014	0	0%	124,014	-15.30%	146,414	0%
HDFC Arbitrage Fund	71.89	0.89%	782,000	-32,000	-3.93%	814,000	51.30%	538,000	103.79%
ICICI Prudential Business Cycle Fund	35.57	0.59%	386,906	-70,000	-15.32%	456,906	-24.69%	606,719	0%
ICICI Prudential Equity Arbitrage Fund	99.38	0.65%	1,081,000	95,000	9.63%	986,000	37.71%	716,000	2.43%
SBI Arbitrage Opportunities Fund	69.50	1.48%	756,000	0	0%	756,000	79.57%	421,000	100%
BNP Paribas Dynamic Equity Fund	0.46	0.12%	5,000	0	0%	5,000	100%	-	-%
Sundaram Balanced Advantage Fund	2.57	0.22%	28,000	0	0%	28,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	27.58	0.83%	300,000	200,000	200%	100,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Bandhan Equity Savings Fund	1.38	2.24%	15,000	0	0%	15,000	100%	-	-%
Union Equity Savings Fund	0.92	0.52%	10,000	0	0%	10,000	100%	-	-%
SBI Balanced Advantage Fund	42.10	0.24%	458,000	438,000	2190%	20,000	100%	-	-%
ICICI Prudential Equity Savings Fund	12.96	0.33%	141,000	0	0%	141,000	100%	-	-%
SBI Equity Savings Fund	13.88	0.76%	151,000	0	0%	151,000	100%	-	-%
PGIM India Equity Savings Fund	1.65	2.68%	18,000	18,000	100%	-	-%	-	-%
LIC MF Value Fund	1.38	1.24%	15,000	15,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	10.11	0.88%	110,000	110,000	100%	-	-%	-	-%
Total:			21,241,770	95,748		21,146,022		18,935,017

27.60% Fall from 52W High

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 438,000 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 324,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

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27.60% Fall from 52W High

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

22 MFs bought and 16 MFs sold Tata Chemicals Ltd. in the month of Sep 2021 for a net change of 95,748 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 438,000 shares in Sep 2021 constituting 0.17% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 324,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

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