Mutual Fund Jun 2022 share holdings and fund action in Tata Communications

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	32.00	0.25%	350,000	-300,000	-46.15%	650,000	0%	650,000	-38.10%
Nippon India Growth Mid Cap Fund	53.94	0.48%	590,000	0	0%	590,000	0%	590,000	0%
Nippon India ETF Nifty Midcap 150	3.21	0.66%	35,149	1,379	4.08%	33,770	7.21%	31,499	1.30%
Nippon India Nifty Midcap 150 Index Fund	2.65	0.66%	29,030	2,308	8.64%	26,722	6.12%	25,180	7.76%
Nippon India Arbitrage Fund	30.03	0.28%	328,500	19,700	6.38%	308,800	153.95%	121,600	181.48%
Quant ELSS Tax Saver Fund	24.36	1.78%	266,500	0	0%	266,500	0%	266,500	173.33%
Quant Mid Cap Fund	25.28	4.73%	276,520	0	0%	276,520	9.07%	253,520	42.01%
Quant Aggressive Hybrid Fund	3.75	0.86%	41,000	0	0%	41,000	0%	41,000	100%
Quant Multi Cap Fund	37.83	1.64%	413,797	21,000	5.35%	392,797	0%	392,797	55.44%
Quant Large and Mid Cap Fund	4.23	2.72%	46,300	0	0%	46,300	14.89%	40,300	58.66%
Quant Infrastructure Fund	23.65	4.38%	258,700	0	0%	258,700	0%	258,700	74.56%
Quant Focused fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	100%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	2.61	3.35%	28,530	0	0%	28,530	0%	28,530	23.88%
Quant Quantamental Fund	1.83	2.45%	20,000	0	0%	20,000	0%	20,000	2.56%
Invesco India Mid Cap Fund	0	-%	0	-227,991	-100%	227,991	0%	227,991	0%
Invesco India Arbitrage Fund	20.43	1.87%	223,500	19,800	9.72%	203,700	72.04%	118,400	176.64%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	11.75	0.26%	128,500	28,500	28.50%	100,000	-77.06%	436,000	-3.37%
Axis Midcap Fund	93.50	0.56%	1,022,746	0	0%	1,022,746	0%	1,022,746	-12.65%
Axis Arbitrage Fund	5.71	0.11%	62,500	-1,100	-1.73%	63,600	0%	63,600	0%
Tata Digital India Fund	44.50	0.82%	486,700	0	0%	486,700	0%	486,700	0%
Mahindra Manulife ELSS Tax Saver Fund	4.36	1.00%	47,655	0	0%	47,655	0%	47,655	43.73%
Mahindra Manulife Multi Cap Fund	11.03	0.97%	120,600	0	0%	120,600	0%	120,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-20,330	-100%	20,330	0%	20,330	-7.15%
Tata Arbitrage Fund	25.14	0.30%	275,000	24,600	9.82%	250,400	-9.41%	276,400	5.02%
Mahindra Manulife Aggressive Hybrid Fund	2.73	0.59%	29,821	0	0%	29,821	0%	29,821	20.14%
Mahindra Manulife Large & Mid Cap Fund	6.86	0.87%	75,060	0	0%	75,060	0%	75,060	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	5,948	0%	5,948	0%
Axis Value Fund	8.03	3.46%	87,780	0	0%	87,780	0%	87,780	0%
Navi Nifty Midcap 150 Index Fund	0.10	0.66%	1,099	105	10.56%	994	17.22%	848	10.99%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	166.44	0.63%	1,820,472	0	0%	1,820,472	0%	1,820,472	0%
HDFC Large Cap Fund	58.32	0.29%	637,855	0	0%	637,855	0%	637,855	0%
Aditya Birla Sun Life Digital India Fund	13.49	0.46%	147,598	0	0%	147,598	0%	147,598	0%
Aditya Birla Sun Life Large Cap Fund	120.53	0.61%	1,318,394	0	0%	1,318,394	0%	1,318,394	0%
HDFC Mid Cap Fund	542.44	1.86%	5,933,190	634,080	11.97%	5,299,110	6.55%	4,973,154	10.51%
Aditya Birla Sun Life Value Fund	28.02	0.79%	306,476	0	0%	306,476	0%	306,476	0%
HSBC Midcap Fund	24.72	0.41%	270,400	0	0%	270,400	0%	270,400	0%
L&T Flexicap Fund	17.96	0.70%	196,400	0	0%	196,400	0%	196,400	0%
HDFC Large and Mid Cap Fund	40.04	0.69%	437,938	0	0%	437,938	0%	437,938	0%
Bank of India Mid & Small Cap Equity & Debt	4.57	1.42%	50,000	0	0%	50,000	0%	50,000	-16.67%
Baroda BNP Paribas Arbitrage Fund	2.65	0.46%	29,000	-5,000	-14.71%	34,000	-9.57%	37,600	452.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.66%	4,497	70	1.58%	4,427	2.26%	4,329	1.03%
HDFC Multi Cap Fund	36.79	0.78%	402,434	0	0%	402,434	14.90%	350,251	0%
Kotak Nifty Midcap 50 ETF	0.06	1.48%	697	39	5.93%	658	1.23%	650	0.78%
ICICI Prudential Large & Mid Cap Fund	85.42	1.72%	934,336	347,630	59.25%	586,706	5.83%	554,403	0%
ICICI Prudential Technology	54.74	0.64%	598,712	0	0%	598,712	32.48%	451,923	0%
ICICI Pru Multicap Fund	44.01	0.71%	481,415	20,000	4.33%	461,415	0%	461,415	0%
ICICI Prudential Midcap Fund	76.21	2.47%	833,540	80,012	10.62%	753,528	0.99%	746,128	7.18%
HDFC Multi - Asset Fund	5.49	0.37%	60,000	0	0%	60,000	0%	60,000	100%
ICICI Prudential Infrastructure Fund	23.28	1.28%	254,679	50,000	24.43%	204,679	95.53%	104,679	100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,600	-29.27%
SBI Arbitrage Opportunities Fund	28.20	0.34%	308,500	104,900	51.52%	203,600	-7.96%	221,200	102.56%
Kotak Arbitrage Fund	33.55	0.13%	367,000	315,000	605.77%	52,000	-95.01%	1,041,200	2.04%
HDFC Arbitrage Fund	4.94	0.07%	54,000	44,400	462.50%	9,600	-94.86%	186,800	34.97%
Quant Flexi Cap Fund	8.23	2.01%	90,000	0	0%	90,000	0%	90,000	100%
Edelweiss Arbitrage Fund	20.94	0.30%	229,000	119,000	108.18%	110,000	-73.33%	412,400	36.74%
HSBC Arbitrage Fund	1.14	0.04%	12,500	-7,500	-37.50%	20,000	-81.75%	109,600	72.33%
Mirae Asset Equity Savings Fund	1.28	0.24%	14,000	14,000	100%	0	-100%	7,200	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	685	57	9.08%	628	0%	628	-4.41%
Quantum ESG Best In Class Strategy Fund	1.77	3.15%	19,315	-585	-2.94%	19,900	32.10%	15,064	3.17%
Motilal Oswal Nifty Midcap 150 Index Fund	3.55	0.66%	38,861	1,620	4.35%	37,241	3.54%	35,968	6.66%
Motilal Oswal Nifty 500 Fund	0.30	0.10%	3,320	133	4.17%	3,187	1.24%	3,148	5.35%
ICICI Prudential Nifty Midcap 150 ETF	0.80	0.66%	8,755	147	1.71%	8,608	6.09%	8,114	9.96%
Motilal Oswal Nifty Midcap 100 ETF	0.79	0.86%	8,628	529	6.53%	8,099	5.59%	7,670	0.25%
Mirae Asset Arbitrage Fund	4.94	1.25%	54,000	54,000	100%	0	-100%	33,200	0%
ICICI Prudential Quant Fund	1.24	2.06%	13,527	2,470	22.34%	11,057	42.89%	7,738	-40.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.33%	1,736	41	2.42%	1,695	1.86%	1,664	0.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.35	0.66%	3,801	247	6.95%	3,554	13.84%	3,122	9.54%
Mahindra Manulife Balanced Advantage Fund	2.47	0.39%	27,000	0	0%	27,000	0%	27,000	0%
Tata Nifty India Digital ETF	2.17	5.15%	23,751	531	2.29%	23,220	5.91%	21,925	193.43%
Mirae Asset Nifty Midcap 150 ETF	0.48	0.66%	5,219	557	11.95%	4,662	6.27%	4,387	-0.05%
Axis Nifty Midcap 50 Index Fund	0.34	1.47%	3,741	212	6.01%	3,529	10.14%	3,204	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	268,400	0.75%
Aditya Birla Sun Life Balanced Advantage Fund	11.16	0.17%	122,062	0	0%	122,062	0%	122,062	0%
UTI Arbitrage Fund	6.54	0.12%	71,500	9,500	15.32%	62,000	-50.64%	125,600	28.16%
ICICI Prudential Equity Arbitrage Fund	2.79	0.02%	30,500	29,700	3712.50%	800	-98.82%	67,600	-40.49%
ICICI Prudential Balanced Advantage Fund	50.96	0.13%	557,353	62,225	12.57%	495,128	21.22%	408,438	32.42%
HDFC Dividend Yield Fund	9.14	0.34%	100,000	0	0%	100,000	100%	-	-%
Sundaram Balanced Advantage Fund	0	-%	0	-1,600	-100%	1,600	100%	-	-%
ICICI Prudential Regular Savings Fund	7.49	0.23%	81,930	0	0%	81,930	100%	-	-%
ICICI Prudential Value Fund	92.66	0.40%	1,013,515	973,057	2405.10%	40,458	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Balanced Advantage Fund	7.22	0.03%	79,000	79,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	25.70	0.20%	281,112	281,112	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	116.03	2.43%	1,269,180	1,269,180	100%	-	-%	-	-%
Total:			24,856,511	4,025,735		20,836,724		21,936,302

37.69% Gain from 52W Low

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,269,180 shares in Jun 2022 constituting 0.45% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 300,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

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37.69% Gain from 52W Low

Mutual Fund Jun 2022 share holdings and fund action in Tata Communications

39 MFs bought and 9 MFs sold Tata Communications in the month of Jun 2022 for a net change of 4,025,735 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 1,269,180 shares in Jun 2022 constituting 0.45% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 300,000 shares in Jun 2022 constituting 0.11% of the paid up equity of the company.

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