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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	8.10	0.92%	50,810	942	1.89%	49,868	-3.57%	51,716	10.27%
Nippon India Nifty Midcap 150 Index Fund	7.07	0.93%	44,327	365	0.83%	43,962	4.57%	42,040	4.29%
Nippon India Growth Mid Cap Fund	94.08	0.58%	590,000	0	0%	590,000	0%	590,000	0%
Nippon India Arbitrage Fund	20.73	0.22%	130,000	109,500	534.15%	20,500	-69.63%	67,500	-12.34%
Quant Mid Cap Fund	149.49	6.83%	937,475	134,000	16.68%	803,475	2.55%	783,475	0%
Quant Multi Cap Fund	160.79	3.36%	1,008,297	24,000	2.44%	984,297	0%	984,297	0%
Aditya Birla Sun Life Digital India Fund	19.55	0.54%	122,598	0	0%	122,598	0%	122,598	0%
Aditya Birla Sun Life Large Cap Fund	63.58	0.27%	398,686	-52,235	-11.58%	450,921	0%	450,921	-5.42%
Quant Large and Mid Cap Fund	28.92	3.21%	181,346	0	0%	181,346	0%	181,346	0%
Invesco India Arbitrage Fund	47.36	0.92%	297,000	48,500	19.52%	248,500	1004.44%	22,500	-41.56%
Quant Infrastructure Fund	41.25	4.46%	258,700	0	0%	258,700	0%	258,700	0%
Aditya Birla Sun Life Value Fund	48.87	1.14%	306,476	0	0%	306,476	0%	306,476	0%
Bandhan Arbitrage Fund	19.14	0.57%	120,000	44,500	58.94%	75,500	196.08%	25,500	155%
Aditya Birla Sun Life Arbitrage Fund	0.80	0.02%	5,000	5,000	100%	0	-100%	17,000	17.24%
Axis Midcap Fund	273.90	1.26%	1,717,607	0	0%	1,717,607	0%	1,717,607	0%
Axis Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	10%	5,000	150%
Aditya Birla Sun Life Balanced Advantage Fund	19.46	0.29%	122,062	0	0%	122,062	0%	122,062	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	-17.65%
Mahindra Manulife Equity Savings Fund	0	-%	0	-19,605	-100%	19,605	0%	19,605	-24.89%
Mahindra Manulife Multi Cap Fund	22.92	1.24%	143,741	-128,000	-47.10%	271,741	0%	271,741	0%
Mahindra Manulife Mid Cap Fund	27.66	2.14%	173,461	0	0%	173,461	0%	173,461	0%
Quantum ESG Best In Class Strategy Fund	2.60	3.79%	16,316	0	0%	16,316	0%	16,316	0%
Mahindra Manulife Large & Mid Cap Fund	16.09	1.28%	100,930	-92,000	-47.69%	192,930	0%	192,930	0%
Quant ESG Integration Strategy Fund	4.55	2.67%	28,530	0	0%	28,530	0%	28,530	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.90	0.92%	5,659	-44	-0.77%	5,703	1.28%	5,631	1.88%
Axis Value Fund	11.72	4.06%	73,507	-14,273	-16.26%	87,780	0%	87,780	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-43,027	-100%	43,027	-12.24%	49,027	-24.34%
Navi Nifty Midcap 150 Index Fund	0.45	0.92%	2,793	20	0.72%	2,773	4.88%	2,644	6.40%
Axis Nifty Midcap 50 Index Fund	1.10	1.92%	6,872	718	11.67%	6,154	5.56%	5,830	2.89%
Bandhan Midcap Fund	17.54	2.29%	110,012	-4,800	-4.18%	114,812	0%	114,812	0%
ICICI Prudential Technology	22.30	0.21%	139,828	-107,811	-43.54%	247,639	0%	247,639	0%
Kotak Arbitrage Fund	25.28	0.11%	158,500	-145,500	-47.86%	304,000	-12.77%	348,500	25.36%
HSBC Arbitrage Fund	0.08	0.00%	500	500	100%	0	-100%	5,000	-64.29%
ICICI Prudential MNC Fund	9.72	0.70%	60,929	0	0%	60,929	0%	60,929	0%
ICICI Prudential Nifty Midcap 150 ETF	1.69	0.92%	10,583	10	0.09%	10,573	1.09%	10,459	-1.78%
ICICI Prudential Quant Fund	1.08	1.83%	6,800	0	0%	6,800	126.44%	3,003	-56.64%
ICICI Prudential Nifty Midcap 150 Index Fund	1.44	0.92%	9,002	711	8.58%	8,291	6.17%	7,809	4.82%
Kotak Nifty Midcap 50 ETF	0.21	1.96%	1,303	215	19.76%	1,088	19.30%	912	17.07%
ITI Mid Cap Fund	5.05	1.04%	31,655	0	0%	31,655	0%	31,655	0%
ICICI Pru Multicap Fund	33.78	0.42%	211,819	-91,156	-30.09%	302,975	23.91%	244,509	0%
HDFC Flexi Cap Fund	318.93	0.88%	2,000,000	317,528	18.87%	1,682,472	0%	1,682,472	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	525,855	-17.56%
ICICI Prudential Regular Savings Fund	13.07	0.40%	81,930	0	0%	81,930	0%	81,930	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
ICICI Prudential Equity Arbitrage Fund	27.51	0.25%	172,500	-21,500	-11.08%	194,000	8.38%	179,000	20.13%
ICICI Prudential Balanced Advantage Fund	57.97	0.12%	363,500	0	0%	363,500	0%	363,500	0%
HDFC Mid Cap Fund	1,529.63	3.58%	9,592,272	316,863	3.42%	9,275,409	4.28%	8,894,583	0%
Mirae Asset Large & Midcap Fund	422.36	1.58%	2,648,580	13,545	0.51%	2,635,035	9.78%	2,400,349	0%
DSP Dynamic Asset Allocation Fund	2.47	0.07%	15,500	0	0%	15,500	342.86%	3,500	0%
HDFC Large and Mid Cap Fund	69.84	0.71%	437,938	0	0%	437,938	0%	437,938	0%
Tata Digital India Fund	77.61	1.04%	486,700	0	0%	486,700	0%	486,700	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	11,000	-47.62%
DSP Arbitrage Fund	2.87	0.20%	18,000	1,500	9.09%	16,500	153.85%	6,500	18.18%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	38,500	0%
Tata Arbitrage Fund	2.15	0.03%	13,500	-41,000	-75.23%	54,500	220.59%	17,000	-54.67%
ICICI Prudential India Opportunities Fund	182.59	1.88%	1,145,039	0	0%	1,145,039	0%	1,145,039	0%
Mirae Asset Midcap Fund	264.34	2.50%	1,657,675	46,082	2.86%	1,611,593	0%	1,611,593	0%
ICICI Prudential BSE 500 ETF	0.15	0.15%	922	54	6.22%	868	3.21%	841	3.32%
Motilal Oswal Nifty Midcap 150 Index Fund	7.78	0.92%	48,810	1,732	3.68%	47,078	2.71%	45,838	0.82%
Motilal Oswal Nifty 500 Fund	0.69	0.14%	4,350	96	2.26%	4,254	3.58%	4,107	1.36%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.46%	1,531	-36	-2.30%	1,567	1.03%	1,551	1.37%
HDFC Multi Cap Fund	61.07	0.86%	382,946	0	0%	382,946	0%	382,946	0%
Tata Nifty India Digital ETF	2.63	5.25%	16,523	-216	-1.29%	16,739	0.70%	16,622	-5.22%
Mirae Asset Nifty Midcap 150 ETF	2.93	0.92%	18,403	2,887	18.61%	15,516	26.11%	12,304	8.39%
SBI Nifty Midcap 150 Index Fund	1.44	0.92%	9,016	139	1.57%	8,877	1.31%	8,762	-0.01%
HDFC Multi - Asset Fund	9.57	0.52%	60,000	0	0%	60,000	0%	60,000	0%
SBI Arbitrage Opportunities Fund	9.25	0.08%	58,000	24,500	73.13%	33,500	148.15%	13,500	0%
Edelweiss Arbitrage Fund	2.87	0.05%	18,000	0	0%	18,000	-28%	25,000	31.58%
SBI Equity Savings Fund	0.16	0.01%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Dividend Yield Fund	15.95	0.47%	100,000	0	0%	100,000	0%	100,000	0%
HDFC BSE 500 ETF	0.01	0.14%	44	9	25.71%	35	0%	35	0%
HDFC Nifty Midcap 150 Index Fund	0.21	0.93%	1,316	319	32.00%	997	20.70%	826	100%
HDFC BSE 500 Index Fund	0.02	0.14%	108	12	12.50%	96	6.67%	90	100%
UTI Arbitrage Fund	0.40	0.01%	2,500	-25,500	-91.07%	28,000	5.66%	26,500	-33.75%
Motilal Oswal Nifty Midcap 100 ETF	3.89	1.15%	24,398	751	3.18%	23,647	35.69%	17,427	30.93%
HDFC NIFTY Midcap 150 ETF	0.04	0.93%	254	0	0%	254	1.20%	251	26.13%
HSBC Flexi Cap Fund	31.32	0.92%	196,400	0	0%	196,400	0%	196,400	0%
HSBC Midcap Fund	134.25	1.78%	841,900	0	0%	841,900	0%	841,900	0%
Quant ELSS Tax Saver Fund	33.49	0.83%	210,000	10,000	5%	200,000	100%	-	-%
Quant Flexi Cap Fund	7.97	0.49%	50,000	20,000	66.67%	30,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-71,270	-100%	71,270	100%	-	-%
Sundaram Arbitrage Fund	1.20	1.40%	7,500	7,500	100%	-	-%	-	-%
HDFC Arbitrage Fund	6.14	0.11%	38,500	38,500	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	15.95	1.18%	100,000	100,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.40	0.27%	2,500	2,500	100%	-	-%	-	-%
Union Arbitrage Fund	0.48	0.52%	3,000	3,000	100%	-	-%	-	-%
Total:			28,414,179	413,025		28,001,154		27,373,819

39.36% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 317,528 shares in Jun 2023 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 145,500 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

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39.36% Gain from 52W Low

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

36 MFs bought and 18 MFs sold Tata Communications in the month of Jun 2023 for a net change of 413,025 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 317,528 shares in Jun 2023 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 145,500 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

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