Mutual Fund Aug 2024 share holdings and fund action in Tata Communications

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	5.53	1.69%	28,196	0	0%	28,196	81.80%	15,509	100%
LIC MF Nifty Midcap 100 ETF	6.19	0.84%	31,530	-333	-1.05%	31,863	15.96%	27,477	-1.93%
Nippon India Growth Mid Cap Fund	115.75	0.34%	590,000	0	0%	590,000	0%	590,000	0%
Quant Mid Cap Fund	231.01	2.47%	1,177,500	0	0%	1,177,500	0%	1,177,500	0%
Tata Aggressive Hybrid Fund	29.43	0.69%	150,000	0	0%	150,000	0%	150,000	0%
Tata Large & Mid Cap Fund	176.57	2.10%	900,000	0	0%	900,000	5.88%	850,000	6.25%
UTI Mid Cap Fund	109.86	0.87%	560,000	0	0%	560,000	0%	560,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	23,347	0%
Tata Digital India Fund	110.20	0.92%	561,700	0	0%	561,700	0%	561,700	0%
Tata Arbitrage Fund	2.16	0.02%	11,000	5,000	83.33%	6,000	-93.97%	99,500	-2.45%
Quantum ESG Best In Class Strategy Fund	2.54	2.78%	12,950	0	0%	12,950	0%	12,950	0%
Nippon India ETF Nifty Midcap 150	11.49	0.67%	58,543	-4,859	-7.66%	63,402	3.35%	61,347	11.32%
Nippon India Nifty Midcap 150 Index Fund	10.70	0.67%	54,518	1,095	2.05%	53,423	3.13%	51,804	-0.22%
Tata Nifty India Digital ETF	3.74	3.14%	19,083	1,427	8.08%	17,656	-1.73%	17,966	-4.23%
Bandhan Midcap Fund	14.37	0.95%	73,264	0	0%	73,264	0%	73,264	-1.96%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.74	0.90%	3,776	8	0.21%	3,768	0.40%	3,753	6.26%
UTI Arbitrage Fund	33.35	0.55%	170,000	0	0%	170,000	132.88%	73,000	71.76%
Bandhan Arbitrage Fund	18.54	0.28%	94,500	22,500	31.25%	72,000	-17.71%	87,500	82.29%
Nippon India Arbitrage Fund	82.59	0.52%	421,000	-40,500	-8.78%	461,500	-0.43%	463,500	33.38%
Motilal Oswal Nifty Midcap 150 Index Fund	12.58	0.67%	64,116	-598	-0.92%	64,714	1.34%	63,858	1.43%
Motilal Oswal Nifty Midcap 100 ETF	4.51	0.84%	23,004	1,011	4.60%	21,993	1.50%	21,669	4.43%
SBI Nifty Midcap 150 Index Fund	4.23	0.67%	21,541	1,261	6.22%	20,280	7.84%	18,805	6.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.34%	2,110	128	6.46%	1,982	6.79%	1,856	2.20%
Zerodha Nifty LargeMidcap 250 Index Fund	1.93	0.34%	9,818	794	8.80%	9,024	9.05%	8,275	5.68%
HDFC Balanced Advantage Fund	4.32	0.00%	22,000	13,000	144.44%	9,000	800%	1,000	0%
Taurus Discovery (Midcap) Fund	2.65	1.89%	13,493	0	0%	13,493	0%	13,493	0%
ICICI Prudential Midcap Fund	79.18	1.20%	403,597	0	0%	403,597	0%	403,597	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.14	1.35%	725	0	0%	725	0%	725	0%
HDFC Mid Cap Fund	1,999.95	2.66%	10,194,194	0	0%	10,194,194	0.99%	10,094,194	0%
Kotak Arbitrage Fund	184.90	0.35%	942,500	231,000	32.47%	711,500	7.72%	660,500	389.26%
HDFC Arbitrage Fund	40.71	0.26%	207,500	56,000	36.96%	151,500	25.73%	120,500	205.06%
Aditya Birla Sun Life Value Fund	0	-%	0	-111,390	-100%	111,390	-59.42%	274,476	-10.44%
Taurus Ethical Fund	3.12	1.30%	15,892	0	0%	15,892	0%	15,892	0%
Mirae Asset Large & Midcap Fund	505.74	1.26%	2,577,882	0	0%	2,577,882	0%	2,577,882	0%
Axis Midcap Fund	180.65	0.58%	920,826	0	0%	920,826	-35.93%	1,437,217	0%
HDFC Large and Mid Cap Fund	139.43	0.59%	710,695	0	0%	710,695	17.91%	602,722	0%
Mirae Asset Midcap Fund	396.39	2.26%	2,020,509	0	0%	2,020,509	9.60%	1,843,514	0.43%
ICICI Prudential BSE 500 ETF	0.35	0.12%	1,787	54	3.12%	1,733	1.76%	1,703	5.25%
ITI Multi Cap Fund	18.84	1.35%	96,014	0	0%	96,014	3.86%	92,450	-3.46%
ICICI Prudential Nifty Midcap 150 ETF	2.77	0.67%	14,124	289	2.09%	13,835	1.47%	13,634	0.99%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	1.48	1.53%	7,566	0	0%	7,566	0%	7,566	0%
HDFC Dividend Yield Fund	19.62	0.32%	100,000	0	0%	100,000	0%	100,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	48,048	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.84	0.67%	9,398	344	3.80%	9,054	12.12%	8,075	3.78%
Baroda BNP Paribas Business Cycle Fund	6.18	1.00%	31,500	0	0%	31,500	0%	31,500	0%
Axis Value Fund	-	-%	-	-	-%	0	-100%	14,307	0%
HDFC Multi Cap Fund	123.00	0.72%	626,942	0	0%	626,942	5.73%	592,946	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.76	0.67%	19,166	512	2.74%	18,654	3.89%	17,955	4.14%
Kotak Nifty Midcap 50 ETF	0.52	1.39%	2,630	339	14.80%	2,291	-0.82%	2,310	4.76%
Navi Nifty Midcap 150 Index Fund	1.37	0.67%	6,972	266	3.97%	6,706	5.67%	6,346	6.78%
Mirae Asset Nifty Midcap 150 ETF	6.02	0.67%	30,688	2,600	9.26%	28,088	4.92%	26,770	-5.23%
Axis Nifty Midcap 50 Index Fund	5.64	1.39%	28,747	964	3.47%	27,783	4.86%	26,496	2.15%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.12%	97	3	3.19%	94	91.84%	49	0%
HDFC Nifty Midcap 150 Index Fund	1.51	0.67%	7,678	505	7.04%	7,173	10.81%	6,473	10.69%
HDFC BSE 500 Index Fund	0.20	0.12%	1,030	80	8.42%	950	-5.66%	1,007	10.30%
HDFC Technology Fund	9.32	0.71%	47,500	0	0%	47,500	0%	47,500	0%
Bajaj Finserv Large and Mid Cap Fund	13.21	0.95%	67,319	0	0%	67,319	0%	67,319	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Technology Fund	2.94	0.55%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.34%	2,686	162	6.42%	2,524	7.40%	2,350	4.26%
Zerodha Nifty Midcap 150 ETF	0.15	0.67%	742	87	13.28%	655	9.53%	598	100%
ICICI Prudential Large & Mid Cap Fund	34.53	0.21%	176,000	0	0%	176,000	-36.23%	276,000	0%
ICICI Pru Multicap Fund	122.35	0.86%	623,640	0	0%	623,640	0%	623,640	0%
SBI Arbitrage Opportunities Fund	108.59	0.33%	553,500	-57,000	-9.34%	610,500	3.47%	590,000	52.06%
ICICI Prudential Equity Arbitrage Fund	88.68	0.37%	452,000	3,500	0.78%	448,500	0%	448,500	171.00%
Invesco India Arbitrage Fund	152.73	0.88%	778,500	-48,000	-5.81%	826,500	-14.57%	967,500	0.26%
Aditya Birla Sun Life Arbitrage Fund	29.43	0.22%	150,000	6,000	4.17%	144,000	-0.35%	144,500	46.70%
Axis Arbitrage Fund	3.04	0.05%	15,500	-9,500	-38%	25,000	-24.24%	33,000	127.59%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
ICICI Prudential India Opportunities Fund	104.34	0.44%	531,824	0	0%	531,824	-14.01%	618,488	-6.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.69	0.34%	3,542	283	8.68%	3,259	4.69%	3,113	0.42%
Edelweiss Arbitrage Fund	30.51	0.25%	155,500	5,500	3.67%	150,000	-7.69%	162,500	2.85%
DSP Arbitrage Fund	58.56	0.98%	298,500	8,000	2.75%	290,500	-5.07%	306,000	0.33%
Mirae Asset Equity Savings Fund	2.65	0.21%	13,500	0	0%	13,500	0%	13,500	0%
Union Arbitrage Fund	0.88	0.35%	4,500	-1,000	-18.18%	5,500	0%	5,500	0%
Mirae Asset Arbitrage Fund	7.06	0.28%	36,000	-3,500	-8.86%	39,500	88.10%	21,000	2.44%
Groww Nifty Total Market Index Fund	0.25	0.11%	1,279	95	8.02%	1,184	10.04%	1,076	11.73%
Mirae Asset Multi Asset Allocation Fund	7.46	0.46%	38,000	0	0%	38,000	0%	38,000	0%
Union Balanced Advantage Fund	5.10	0.33%	26,000	0	0%	26,000	0%	26,000	0%
Kotak Balanced Advantage Fund	31.39	0.18%	160,000	0	0%	160,000	0%	160,000	0%
Motilal Oswal Nifty 500 Fund	2.40	0.12%	12,251	69	0.57%	12,182	25.01%	9,745	25.35%
HDFC NIFTY Midcap 150 ETF	0.37	0.67%	1,864	186	11.08%	1,678	10.18%	1,523	15.47%
UTI Nifty Midcap 150 ETF	0.04	0.68%	217	27	14.21%	190	15.85%	164	17.99%
Motilal Oswal Nifty 500 ETF	0.09	0.12%	440	30	7.32%	410	16.48%	352	48.52%
HSBC Arbitrage Fund	36.20	1.44%	184,500	12,500	7.27%	172,000	-4.97%	181,000	0.56%
Bajaj Finserv Arbitrage Fund	11.67	1.53%	59,500	16,500	38.37%	43,000	0%	43,000	-36.76%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.15	0.82%	10,949	840	8.31%	10,109	23.55%	8,182	20.59%
Groww Nifty Non-Cyclical Consumer Index Fund	0.34	0.93%	1,750	219	14.30%	1,531	12.82%	1,357	11.05%
UTI Equity Savings Fund	1.77	0.35%	9,000	0	0%	9,000	100%	-	-%
LIC MF Dividend Yield Fund	5.59	1.43%	28,508	11,442	67.05%	17,066	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	204	5	2.51%	199	100%	-	-%
Axis Nifty 500 Index Fund	0.30	0.12%	1,509	-92	-5.75%	1,601	100%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.56	1.36%	2,875	2,875	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.10	0.00%	500	500	100%	-	-%	-	-%
DSP Equity Savings Fund	0.29	0.02%	1,500	1,500	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.16%	123	123	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.16%	255	255	100%	-	-%	-	-%
Total:			28,519,278	133,106		28,386,172		28,874,834

37.51% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 231,000 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 111,390 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

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37.51% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Tata Communications

46 MFs bought and 11 MFs sold Tata Communications in the month of Aug 2024 for a net change of 133,106 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 231,000 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 111,390 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners