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

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.48%	283	-6	-2.08%	289	14.23%	253	16.06%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.96	0.02%	8,800	-30,250	-77.46%	39,050	5.97%	36,850	116.13%
Nippon India Arbitrage Fund	50.05	0.33%	458,700	182,600	66.14%	276,100	-15.77%	327,800	451.85%
Nippon India ETF Nifty Midcap 150	8.45	0.48%	77,479	-378	-0.49%	77,857	-7.66%	84,320	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	9.39	0.48%	86,048	778	0.91%	85,270	-0.92%	86,064	1.34%
Motilal Oswal Nifty Midcap 100 ETF	3.33	0.60%	30,498	-96	-0.31%	30,594	4.60%	29,249	1.50%
Nippon India Nifty Midcap 150 Index Fund	7.91	0.48%	72,524	19	0.03%	72,505	2.05%	71,048	3.13%
Motilal Oswal Nifty 500 ETF	0.06	0.09%	584	-1	-0.17%	585	7.34%	545	16.45%
SBI Arbitrage Opportunities Fund	21.60	0.07%	198,000	133,100	205.08%	64,900	0%	64,900	883.33%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	62,500	100%
Axis Arbitrage Fund	3.42	0.06%	31,350	11,000	54.05%	20,350	-33.93%	30,800	100%
Quantum ESG Best In Class Strategy Fund	1.31	1.39%	12,046	901	8.08%	11,145	0%	11,145	0%
Mirae Asset Arbitrage Fund	21.42	0.77%	196,350	0	0%	196,350	0%	196,350	55.90%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.24%	4,832	121	2.57%	4,711	8.70%	4,334	4.71%
Mirae Asset Nifty India Manufacturing ETF	0.97	0.43%	8,855	-348	-3.78%	9,203	3.17%	8,920	7.85%
Navi Nifty Midcap 150 Index Fund	1.02	0.48%	9,385	113	1.22%	9,272	3.97%	8,918	5.66%
Mirae Asset Nifty Midcap 150 ETF	4.55	0.48%	41,662	850	2.08%	40,812	9.25%	37,355	4.92%
Navi Nifty India Manufacturing Index Fund	0.22	0.42%	1,990	-78	-3.77%	2,068	2.63%	2,015	10.65%
SBI Nifty Midcap 150 Index Fund	3.24	0.48%	29,666	1,037	3.62%	28,629	6.20%	26,957	7.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.24%	2,956	136	4.82%	2,820	6.90%	2,638	6.84%
Zerodha Nifty LargeMidcap 250 Index Fund	1.53	0.24%	13,977	973	7.48%	13,004	8.35%	12,002	9.06%
Zerodha Nifty Midcap 150 ETF	0.11	0.48%	1,046	58	5.87%	988	13.04%	874	9.80%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	1.53	0.39%	14,041	-12,000	-46.08%	26,041	0%	26,041	-40.05%
Taurus Discovery (Midcap) Fund	0.36	0.26%	3,308	0	0%	3,308	0%	3,308	-76.88%
Taurus ELSS Tax Saver Fund	0.75	0.90%	6,874	-5,272	-43.41%	12,146	0%	12,146	0%
ICICI Pru Multicap Fund	141.91	0.97%	1,300,598	0	0%	1,300,598	0%	1,300,598	35.24%
Tata Value Fund	0	-%	0	-1,080,000	-100%	1,080,000	0%	1,080,000	0%
ICICI Prudential Value Fund	157.42	0.31%	1,442,759	0	0%	1,442,759	38.10%	1,044,757	100%
Kotak Large & Midcap Fund	225.30	0.86%	2,064,884	0	0%	2,064,884	0%	2,064,884	0%
DSP Midcap Fund	150.80	0.75%	1,382,053	0	0%	1,382,053	0%	1,382,053	0%
ICICI Prudential Equity Arbitrage Fund	13.02	0.05%	119,350	13,750	13.02%	105,600	5.49%	100,100	100%
HDFC Mid Cap Fund	464.81	0.60%	4,260,000	0	0%	4,260,000	0%	4,260,000	0%
Kotak Arbitrage Fund	118.46	0.22%	1,085,700	647,350	147.68%	438,350	-47.81%	839,850	76.12%
HDFC Arbitrage Fund	16.86	0.11%	154,550	57,200	58.76%	97,350	-33.96%	147,400	737.50%
Bandhan Arbitrage Fund	20.22	0.29%	185,350	60,500	48.46%	124,850	-12.02%	141,900	12800%
Taurus Ethical Fund	4.74	1.86%	43,422	0	0%	43,422	58.35%	27,422	0%
Aditya Birla Sun Life Arbitrage Fund	1.92	0.02%	17,600	-16,500	-48.39%	34,100	21.57%	28,050	-51.43%
Kotak Flexicap Fund	409.16	0.76%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	3.30	0.10%	30,250	0	0%	30,250	0%	30,250	100%
Edelweiss Arbitrage Fund	16.32	0.13%	149,600	-12,650	-7.80%	162,250	-7.52%	175,450	8.14%
DSP Arbitrage Fund	8.52	0.14%	78,100	-2,750	-3.40%	80,850	-25%	107,800	269.81%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	100%
ICICI Prudential Manufacturing Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Union Value Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
Tata Arbitrage Fund	18.24	0.16%	167,200	167,200	100%	0	-100%	174,350	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	244.97	0.99%	2,245,145	905,941	67.65%	1,339,204	6.11%	1,262,089	100%
ICICI Prudential BSE 500 ETF	0.26	0.09%	2,395	19	0.80%	2,376	3.13%	2,304	1.72%
ICICI Prudential Nifty Midcap 150 ETF	2.05	0.48%	18,743	-41	-0.22%	18,784	2.10%	18,398	1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.41	0.48%	12,906	408	3.26%	12,498	3.80%	12,041	12.12%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.80	0.48%	25,631	141	0.55%	25,490	2.75%	24,808	3.88%
Kotak Manufacture in India Fund	0	-%	0	-112,500	-100%	112,500	0%	112,500	0%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	0	-%	0	-3,252	-100%	3,252	12.49%	2,891	-0.28%
HDFC NIFTY Midcap 150 ETF	0.28	0.48%	2,605	126	5.08%	2,479	11.12%	2,231	10.17%
HDFC Nifty Midcap 150 Index Fund	1.16	0.48%	10,659	448	4.39%	10,211	7.03%	9,540	10.83%
HDFC BSE 500 Index Fund	0.16	0.09%	1,469	99	7.23%	1,370	8.39%	1,264	-5.60%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,200	100%
Groww Nifty Total Market Index Fund	0.20	0.08%	1,836	141	8.32%	1,695	7.69%	1,574	9.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.24%	3,711	139	3.89%	3,572	6.40%	3,357	7.39%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.83	0.65%	7,569	128	1.72%	7,441	6.94%	6,958	5.73%
Bajaj Finserv Multi Asset Allocation Fund	7.23	0.67%	66,283	0	0%	66,283	-24.57%	87,873	0%
Invesco India Arbitrage Fund	18.66	0.11%	171,050	96,250	128.68%	74,800	6.25%	70,400	100%
ITI Arbitrage Fund	0.36	1.03%	3,300	0	0%	3,300	0%	3,300	0%
JM Aggressive Hybrid Fund	6.74	1.05%	61,755	50,129	431.18%	11,626	0%	11,626	100%
HSBC Arbitrage Fund	4.20	0.17%	38,500	1,650	4.48%	36,850	-15.19%	43,450	100%
Motilal Oswal Nifty 500 Fund	1.81	0.09%	16,577	285	1.75%	16,292	0.56%	16,201	25.01%
HDFC BSE 500 ETF	0.01	0.09%	115	-14	-10.85%	129	1.57%	127	89.55%
UTI Nifty 500 Value 50 Index Fund	6.84	1.37%	62,706	-2,598	-3.98%	65,304	11.84%	58,393	16.08%
LIC MF Nifty Midcap 100 ETF	4.57	0.61%	41,900	-272	-0.64%	42,172	-0.87%	42,540	15.94%
Mirae Asset Nifty EV and New Age Automotive ETF	4.32	3.08%	39,591	-7,105	-15.22%	46,696	16.82%	39,974	100%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	266	-5	-1.85%	271	2.26%	265	100%
Axis Nifty 500 Index Fund	0.20	0.09%	1,844	-159	-7.94%	2,003	-5.83%	2,127	100%
ICICI Prudential Smallcap Fund	41.57	0.47%	381,000	0	0%	381,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.12%	189	25	15.24%	164	100%	-	-%
Groww Nifty EV & New Age Automotive ETF	6.18	3.07%	56,659	-5,109	-8.27%	61,768	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	394	55	16.22%	339	100%	-	-%
Canara Robeco Large and Mid Cap Fund	6.10	0.02%	55,886	55,886	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.06	0.00%	550	550	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	7,977	7,977	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.70	0.09%	6,370	6,370	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.09	0.48%	812	812	100%	-	-%	-	-%
Total:			20,889,063	991,881		19,897,182		19,765,377

27.60% Fall from 52W High

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 905,941 shares in Sep 2024 constituting 0.36% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,080,000 shares in Sep 2024 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

27.60% Fall from 52W High

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

39 MFs bought and 25 MFs sold Tata Chemicals Ltd. in the month of Sep 2024 for a net change of 991,881 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 905,941 shares in Sep 2024 constituting 0.36% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,080,000 shares in Sep 2024 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners