Mutual Fund Aug 2023 share holdings and fund action in Tata Communications

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	105.56	0.58%	590,000	0	0%	590,000	0%	590,000	0%
Mahindra Manulife Multi Cap Fund	25.72	1.21%	143,741	0	0%	143,741	0%	143,741	-47.10%
Mahindra Manulife Mid Cap Fund	14.57	0.99%	81,461	-110,000	-57.45%	191,461	10.38%	173,461	0%
Nippon India ETF Nifty Midcap 150	9.46	0.95%	52,848	935	1.80%	51,913	2.17%	50,810	1.89%
Mahindra Manulife Large & Mid Cap Fund	9.11	0.66%	50,930	-50,000	-49.54%	100,930	0%	100,930	-47.69%
Quant ESG Integration Strategy Fund	0	-%	0	-28,530	-100%	28,530	0%	28,530	0%
Nippon India Nifty Midcap 150 Index Fund	8.62	0.95%	48,183	1,501	3.22%	46,682	5.31%	44,327	0.83%
Quant ELSS Tax Saver Fund	0	-%	0	-210,000	-100%	210,000	0%	210,000	5%
Quant Mid Cap Fund	0	-%	0	-1,196,175	-100%	1,196,175	27.60%	937,475	16.68%
Quant Multi Cap Fund	0	-%	0	-1,008,297	-100%	1,008,297	0%	1,008,297	2.44%
Quant Large and Mid Cap Fund	0	-%	0	-181,346	-100%	181,346	0%	181,346	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	258,700	0%
Quant Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	200%	50,000	66.67%
Nippon India Arbitrage Fund	91.69	0.88%	512,500	512,500	100%	0	-100%	130,000	534.15%
Sundaram Arbitrage Fund	1.34	1.48%	7,500	0	0%	7,500	0%	7,500	100%
Quantum ESG Best In Class Strategy Fund	2.07	2.88%	11,550	-4,766	-29.21%	16,316	0%	16,316	0%
Motilal Oswal Nifty Midcap 150 Index Fund	9.51	0.95%	53,154	2,335	4.59%	50,819	4.12%	48,810	3.68%
Motilal Oswal Nifty 500 Fund	0.82	0.16%	4,593	164	3.70%	4,429	1.82%	4,350	2.26%
Motilal Oswal Nifty Midcap 100 ETF	4.43	1.20%	24,738	117	0.48%	24,621	0.91%	24,398	3.18%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	18.73	0.17%	104,690	-35,138	-25.13%	139,828	0%	139,828	-43.54%
ICICI Pru Multicap Fund	26.86	0.31%	150,104	0	0%	150,104	-29.14%	211,819	-30.09%
HDFC Flexi Cap Fund	357.82	0.93%	2,000,000	0	0%	2,000,000	0%	2,000,000	18.87%
ICICI Prudential Regular Savings Fund	0	-%	0	-52,443	-100%	58,792	-28.24%	81,930	0%
HDFC Multi - Asset Allocation Fund	8.95	0.47%	50,000	0	0%	50,000	-16.67%	60,000	0%
Aditya Birla Sun Life Digital India Fund	30.88	0.79%	172,598	0	0%	172,598	40.78%	122,598	0%
Aditya Birla Sun Life Large Cap Fund	49.97	0.21%	279,319	-27,789	-9.05%	307,108	-22.97%	398,686	-11.58%
ICICI Prudential Equity Arbitrage Fund	79.97	0.64%	447,000	163,500	57.67%	283,500	64.35%	172,500	-11.08%
ICICI Prudential Balanced Advantage Fund	65.03	0.13%	363,500	0	0%	363,500	0%	363,500	0%
Invesco India Arbitrage Fund	63.51	0.91%	355,000	56,000	18.73%	299,000	0.67%	297,000	19.52%
HDFC Mid Cap Fund	1,725.10	3.65%	9,642,272	0	0%	9,642,272	0.52%	9,592,272	3.42%
HDFC Arbitrage Fund	79.53	1.21%	444,500	-36,000	-7.49%	480,500	1148.05%	38,500	100%
Aditya Birla Sun Life Value Fund	54.83	1.17%	306,476	0	0%	306,476	0%	306,476	0%
Bandhan Arbitrage Fund	28.98	0.74%	162,000	138,000	575%	24,000	-80%	120,000	58.94%
Aditya Birla Sun Life Arbitrage Fund	65.48	1.21%	366,000	359,000	5128.57%	7,000	40%	5,000	100%
HSBC Midcap Fund	150.62	1.89%	841,900	0	0%	841,900	0%	841,900	0%
Baroda BNP Paribas Mid Cap Fund	17.89	1.21%	100,000	0	0%	100,000	0%	100,000	100%
Axis Midcap Fund	358.02	1.58%	2,001,127	283,520	16.51%	1,717,607	0%	1,717,607	0%
DSP Dynamic Asset Allocation Fund	4.03	0.12%	22,500	7,000	45.16%	15,500	0%	15,500	0%
Edelweiss Arbitrage Fund	37.21	0.56%	208,000	91,000	77.78%	117,000	550%	18,000	0%
HSBC Arbitrage Fund	0.81	0.05%	4,500	4,500	100%	0	-100%	500	100%
HDFC Large and Mid Cap Fund	89.94	0.80%	502,722	0	0%	502,722	14.79%	437,938	0%
Axis Arbitrage Fund	3.58	0.13%	20,000	20,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	21.84	0.32%	122,062	0	0%	122,062	0%	122,062	0%
Tata Digital India Fund	87.08	1.11%	486,700	0	0%	486,700	0%	486,700	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	29.61	1.36%	165,500	146,500	771.05%	19,000	5.56%	18,000	9.09%
Tata Arbitrage Fund	26.12	0.37%	146,000	146,000	100%	0	-100%	13,500	-75.23%
ICICI Prudential India Opportunities Fund	193.29	1.71%	1,080,377	-64,662	-5.65%	1,145,039	0%	1,145,039	0%
ICICI Prudential BSE 500 ETF	0.19	0.16%	1,045	92	9.65%	953	3.36%	922	6.22%
ICICI Prudential MNC Fund	10.90	0.74%	60,929	0	0%	60,929	0%	60,929	0%
ICICI Prudential Nifty Midcap 150 ETF	1.92	0.95%	10,744	-1	-0.01%	10,745	1.53%	10,583	0.09%
ICICI Prudential Quant Fund	1.22	1.98%	6,800	0	0%	6,800	0%	6,800	0%
HDFC Dividend Yield Fund	17.89	0.50%	100,000	0	0%	100,000	0%	100,000	0%
ITI Mid Cap Fund	7.85	1.50%	43,887	4,496	11.41%	39,391	24.44%	31,655	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.12	0.95%	6,265	297	4.98%	5,968	5.46%	5,659	-0.77%
Axis Value Fund	13.15	4.07%	73,507	0	0%	73,507	0%	73,507	-16.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.50%	1,670	84	5.30%	1,586	3.59%	1,531	-2.30%
HDFC Multi Cap Fund	68.51	0.83%	382,946	0	0%	382,946	0%	382,946	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.01	0.95%	11,212	984	9.62%	10,228	13.62%	9,002	8.58%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.61	0.95%	3,407	357	11.70%	3,050	9.20%	2,793	0.72%
Tata Nifty India Digital ETF	2.70	5.07%	15,104	-319	-2.07%	15,423	-6.66%	16,523	-1.29%
Axis Nifty Midcap 50 Index Fund	2.09	1.98%	11,689	2,206	23.26%	9,483	37.99%	6,872	11.67%
Bandhan Midcap Fund	21.95	2.55%	122,712	0	0%	122,712	11.54%	110,012	-4.18%
HDFC NIFTY Midcap 150 ETF	0.06	0.95%	335	56	20.07%	279	9.84%	254	0%
HDFC BSE 500 Index Fund	0.02	0.16%	136	13	10.57%	123	13.89%	108	12.50%
Kotak Arbitrage Fund	145.27	0.56%	812,000	284,500	53.93%	527,500	232.81%	158,500	-47.86%
SBI Nifty Midcap 150 Index Fund	1.73	0.95%	9,682	386	4.15%	9,296	3.11%	9,016	1.57%
SBI Arbitrage Opportunities Fund	40.79	0.23%	228,000	106,500	87.65%	121,500	109.48%	58,000	73.13%
Mirae Asset Large & Midcap Fund	424.94	1.49%	2,375,151	-273,429	-10.32%	2,648,580	0%	2,648,580	0.51%
SBI Equity Savings Fund	0.18	0.01%	1,000	0	0%	1,000	0%	1,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
Mirae Asset Midcap Fund	286.73	2.41%	1,602,635	-40,000	-2.44%	1,642,635	-0.91%	1,657,675	2.86%
Kotak Nifty Midcap 50 ETF	0.32	2.01%	1,764	317	21.91%	1,447	11.05%	1,303	19.76%
Mirae Asset Nifty Midcap 150 ETF	5.90	0.95%	32,981	11,649	54.61%	21,332	15.92%	18,403	18.61%
HDFC BSE 500 ETF	0.01	0.16%	40	0	0%	40	-9.09%	44	25.71%
HDFC Nifty Midcap 150 Index Fund	0.36	0.95%	2,012	384	23.59%	1,628	23.71%	1,316	32.00%
UTI Arbitrage Fund	31.85	1.01%	178,000	178,000	100%	0	-100%	2,500	-91.07%
Union Arbitrage Fund	0.54	0.54%	3,000	0	0%	3,000	0%	3,000	100%
HSBC Flexi Cap Fund	35.14	0.99%	196,400	0	0%	196,400	0%	196,400	0%
JM Arbitrage Fund	1.16	0.98%	6,500	4,500	225%	2,000	100%	-	-%
Motilal Oswal Midcap Fund	89.46	1.56%	500,000	0	0%	500,000	100%	-	-%
ITI Multi Cap Fund	6.99	1.09%	39,069	0	0%	39,069	100%	-	-%
Samco Active Momentum Fund	7.87	1.85%	44,000	27,000	158.82%	17,000	100%	-	-%
Mirae Asset Arbitrage Fund	5.46	1.43%	30,500	-1,500	-4.69%	32,000	100%	-	-%
Taurus Discovery (Midcap) Fund	1.07	1.08%	6,000	6,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	6.35	1.94%	35,500	35,500	100%	-	-%	-	-%
Tata Large & Mid Cap Fund	93.93	1.83%	525,000	525,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.13	1.93%	700	700	100%	-	-%	-	-%
Kotak Equity Savings Fund	6.80	0.23%	38,000	38,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.28	0.76%	29,500	29,500	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	5.28	0.44%	29,500	29,500	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	16.28	0.11%	91,000	91,000	100%	-	-%	-	-%
Total:			29,796,367	-160,802		29,963,518		28,414,179

38.66% Gain from 52W Low

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 525,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 1,196,175 shares in Aug 2023 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners

38.66% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Tata Communications

43 MFs bought and 19 MFs sold Tata Communications in the month of Aug 2023 for a net change of 160,802 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 525,000 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 1,196,175 shares in Aug 2023 constituting 0.42% of the paid up equity of the company.

Shareholding Stock Screeners