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

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MF	Mar-2023					Feb-2023		Jan-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	5.84	0.86%	46,899	1,766	3.91%	45,133	16.00%	38,909	1.68%
Nippon India Nifty Midcap 150 Index Fund	5.02	0.86%	40,311	2,899	7.75%	37,412	2.64%	36,450	3.66%
Nippon India Growth Mid Cap Fund	73.48	0.55%	590,000	0	0%	590,000	0%	590,000	0%
Nippon India Arbitrage Fund	9.59	0.12%	77,000	0	0%	77,000	-4.35%	80,500	-45.05%
Quant ELSS Tax Saver Fund	0	-%	0	-266,500	-100%	266,500	0%	266,500	0%
Quant Mid Cap Fund	97.58	5.86%	783,475	266,500	51.55%	516,975	13.13%	456,975	36.61%
Quant Multi Cap Fund	122.59	3.32%	984,297	90,000	10.06%	894,297	0%	894,297	116.12%
Quant Large and Mid Cap Fund	22.59	3.18%	181,346	0	0%	181,346	23.95%	146,300	51.92%
Quant Infrastructure Fund	32.22	3.78%	258,700	0	0%	258,700	0%	258,700	0%
Quant Flexi Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Axis Midcap Fund	213.93	1.14%	1,717,607	0	0%	1,717,607	0%	1,717,607	13.40%
DSP Dynamic Asset Allocation Fund	0.44	0.01%	3,500	0	0%	3,500	0%	3,500	0%
Axis Arbitrage Fund	0.25	0.01%	2,000	0	0%	2,000	0%	2,000	-96.69%
Mahindra Manulife Equity Savings Fund	3.25	0.79%	26,100	0	0%	26,100	0%	26,100	0%
Mahindra Manulife Multi Cap Fund	33.85	2.15%	271,741	0	0%	271,741	0%	271,741	18.87%
Mahindra Manulife Mid Cap Fund	21.60	2.01%	173,461	23,461	15.64%	150,000	0%	150,000	50%
Mahindra Manulife Large & Mid Cap Fund	24.03	2.23%	192,930	0	0%	192,930	0%	192,930	12.59%
Quant ESG Integration Strategy Fund	3.55	2.28%	28,530	0	0%	28,530	0%	28,530	0%
ITI Mid Cap Fund	3.94	0.94%	31,655	0	0%	31,655	0%	31,655	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	20,500	2.50%
Axis Value Fund	10.93	4.32%	87,780	0	0%	87,780	0%	87,780	0%
Mahindra Manulife Balanced Advantage Fund	8.07	1.31%	64,800	0	0%	64,800	0%	64,800	26.32%
Navi Nifty Midcap 150 Index Fund	0.31	0.87%	2,485	307	14.10%	2,178	17.10%	1,860	12.73%
Axis Nifty Midcap 50 Index Fund	0.71	1.83%	5,666	461	8.86%	5,205	3.31%	5,038	5.05%
Bandhan Midcap Fund	14.30	2.25%	114,812	0	0%	114,812	0%	114,812	13.01%
UTI Arbitrage Fund	4.98	0.16%	40,000	0	0%	40,000	-1.23%	40,500	-37.69%
Invesco India Arbitrage Fund	4.80	0.18%	38,500	5,500	16.67%	33,000	-63.74%	91,000	100%
Bandhan Arbitrage Fund	1.25	0.04%	10,000	-3,000	-23.08%	13,000	-70.45%	44,000	104.65%
DSP Arbitrage Fund	0.69	0.06%	5,500	0	0%	5,500	0%	5,500	175%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-96,088	-100%	96,088	0%	96,088	-82.38%
ICICI Prudential Technology	30.84	0.31%	247,639	0	0%	247,639	14.49%	216,301	-33.44%
ICICI Pru Multicap Fund	30.45	0.44%	244,509	0	0%	244,509	0%	244,509	-49.21%
HDFC Large Cap Fund	79.44	0.36%	637,855	0	0%	637,855	0%	637,855	0%
Aditya Birla Sun Life Digital India Fund	15.27	0.46%	122,598	0	0%	122,598	0%	122,598	0%
Aditya Birla Sun Life Large Cap Fund	59.38	0.28%	476,767	-97,198	-16.93%	573,965	0%	573,965	-5.27%
HDFC Mid Cap Fund	1,107.82	3.15%	8,894,583	0	0%	8,894,583	0%	8,894,583	0%
HDFC Large and Mid Cap Fund	54.55	0.68%	437,938	0	0%	437,938	0%	437,938	0%
Bank of India Mid & Small Cap Equity & Debt	2.62	0.69%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential India Opportunities Fund	142.61	1.83%	1,145,039	0	0%	1,145,039	0%	1,145,039	-1.29%
ICICI Prudential BSE 500 ETF	0.10	0.13%	814	24	3.04%	790	7.78%	733	3.97%
ICICI Prudential MNC Fund	7.59	0.59%	60,929	2,013	3.42%	58,916	2393.27%	2,363	100%
ICICI Prudential Nifty Midcap 150 ETF	1.33	0.86%	10,649	187	1.79%	10,462	2.31%	10,226	-2.14%
ICICI Prudential Quant Fund	0.86	1.57%	6,925	1,865	36.86%	5,060	77.36%	2,853	-71.77%
HDFC Dividend Yield Fund	12.46	0.41%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.69	0.86%	5,527	191	3.58%	5,336	1.10%	5,278	0.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.43%	1,530	17	1.12%	1,513	-0.33%	1,518	1.74%
HDFC Multi Cap Fund	47.70	0.81%	382,946	0	0%	382,946	0%	382,946	-16.38%
ICICI Prudential Nifty Midcap 150 Index Fund	0.93	0.86%	7,450	621	9.09%	6,829	4.74%	6,520	1.91%
Motilal Oswal Nifty Midcap 150 Index Fund	5.66	0.86%	45,465	1,741	3.98%	43,724	2.47%	42,669	-1.20%
Motilal Oswal Nifty 500 Fund	0.50	0.13%	4,052	215	5.60%	3,837	2.13%	3,757	1.98%
Motilal Oswal Nifty Midcap 100 ETF	1.66	1.09%	13,310	-159	-1.18%	13,469	0.98%	13,338	0.58%
Quantum ESG Best In Class Strategy Fund	2.03	3.32%	16,316	0	0%	16,316	0%	16,316	-2.67%
HDFC Flexi Cap Fund	209.55	0.66%	1,682,472	0	0%	1,682,472	0%	1,682,472	0%
HDFC Multi - Asset Fund	7.47	0.44%	60,000	0	0%	60,000	0%	60,000	0%
JM Arbitrage Fund	0.75	1.18%	6,000	-2,000	-25%	8,000	0%	8,000	100%
SBI Arbitrage Opportunities Fund	1.68	0.02%	13,500	3,500	35%	10,000	0%	10,000	-83.47%
ICICI Prudential Equity Arbitrage Fund	18.56	0.19%	149,000	-10,000	-6.29%	159,000	-11.17%	179,000	184.13%
ICICI Prudential Balanced Advantage Fund	45.27	0.10%	363,500	0	0%	363,500	0%	363,500	-14.16%
Kotak Arbitrage Fund	34.62	0.18%	278,000	-39,000	-12.30%	317,000	-44.63%	572,500	40.32%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	-83.33%
Aditya Birla Sun Life Value Fund	38.17	1.00%	306,476	0	0%	306,476	0%	306,476	0%
Aditya Birla Sun Life Arbitrage Fund	1.81	0.05%	14,500	-3,000	-17.14%	17,500	-14.63%	20,500	46.43%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	558,300	106.47%
Mirae Asset Large & Midcap Fund	298.96	1.28%	2,400,349	0	0%	2,400,349	0%	2,400,349	0%
Edelweiss Arbitrage Fund	2.37	0.05%	19,000	-2,000	-9.52%	21,000	-26.32%	28,500	-37.36%
Aditya Birla Sun Life Balanced Advantage Fund	15.20	0.24%	122,062	0	0%	122,062	0%	122,062	0%
SBI Equity Savings Fund	0.12	0.01%	1,000	0	0%	1,000	0%	1,000	100%
Tata Digital India Fund	60.62	0.89%	486,700	0	0%	486,700	0%	486,700	0%
Mirae Asset Equity Savings Fund	4.80	0.85%	38,500	0	0%	38,500	0%	38,500	0%
Tata Arbitrage Fund	4.67	0.09%	37,500	-5,000	-11.76%	42,500	-51.15%	87,000	1060%
Mirae Asset Midcap Fund	200.72	2.27%	1,611,593	0	0%	1,611,593	0%	1,611,593	2.55%
Mirae Asset Arbitrage Fund	5.23	1.68%	42,000	0	0%	42,000	0%	42,000	-2.33%
SBI Balanced Advantage Fund	0	-%	0	-79,000	-100%	79,000	0%	79,000	0%
Kotak Nifty Midcap 50 ETF	0.10	1.83%	779	61	8.50%	718	-1.10%	726	0.14%
Tata Nifty India Digital ETF	2.18	5.15%	17,537	668	3.96%	16,869	-0.15%	16,894	-7.81%
Mirae Asset Nifty Midcap 150 ETF	1.41	0.86%	11,352	-199	-1.72%	11,551	2.28%	11,293	7.11%
SBI Nifty Midcap 150 Index Fund	1.09	0.86%	8,763	99	1.14%	8,498	0%	8,498	3.81%
ICICI Prudential Regular Savings Fund	10.20	0.32%	81,930	0	0%	81,930	0%	81,930	0%
HSBC Arbitrage Fund	1.74	0.09%	14,000	-2,500	-15.15%	16,500	0%	16,500	100%
Baroda BNP Paribas Arbitrage Fund	1.06	0.32%	8,500	-2,500	-22.73%	11,000	-21.43%	14,000	21.74%
HSBC Flexi Cap Fund	24.46	0.79%	196,400	0	0%	196,400	0%	196,400	0%
HDFC NIFTY Midcap 150 ETF	0.02	0.86%	199	-80	-28.67%	279	100%	-	-%
HDFC BSE 500 ETF	0.00	0.13%	35	-18	-33.96%	53	100%	-	-%
Total:			26,634,583	-296,146		26,930,563		27,746,070

41.36% Gain from 52W Low

Quant Mid Cap Fund Growth was the highest buyer of 266,500 shares in Mar 2023 constituting 0.09% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 266,500 shares in Mar 2023 constituting 0.09% of the paid up equity of the company.

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41.36% Gain from 52W Low

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

21 MFs bought and 18 MFs sold Tata Communications in the month of Mar 2023 for a net change of 296,146 stocks

Quant Mid Cap Fund Growth was the highest buyer of 266,500 shares in Mar 2023 constituting 0.09% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 266,500 shares in Mar 2023 constituting 0.09% of the paid up equity of the company.

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