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

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MF	May-2023					Apr-2023		Mar-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	76.60	0.51%	590,000	0	0%	590,000	0%	590,000	0%
HDFC Large Cap Fund	0	-%	0	-525,855	-100%	525,855	-17.56%	637,855	0%
Aditya Birla Sun Life Digital India Fund	15.92	0.45%	122,598	0	0%	122,598	0%	122,598	0%
Aditya Birla Sun Life Large Cap Fund	58.54	0.26%	450,921	0	0%	450,921	-5.42%	476,767	-16.93%
HDFC Mid Cap Fund	1,204.18	3.06%	9,275,409	380,826	4.28%	8,894,583	0%	8,894,583	0%
Aditya Birla Sun Life Value Fund	39.79	0.96%	306,476	0	0%	306,476	0%	306,476	0%
Nippon India Arbitrage Fund	2.66	0.03%	20,500	-47,000	-69.63%	67,500	-12.34%	77,000	0%
HSBC Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	-64.29%	14,000	-15.15%
HDFC Large and Mid Cap Fund	56.86	0.63%	437,938	0	0%	437,938	0%	437,938	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	-17.65%	8,500	-22.73%
Nippon India ETF Nifty Midcap 150	6.47	0.81%	49,868	-1,848	-3.57%	51,716	10.27%	46,899	3.91%
HDFC Dividend Yield Fund	12.98	0.40%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.71	0.81%	43,962	1,922	4.57%	42,040	4.29%	40,311	7.75%
ITI Mid Cap Fund	4.11	0.90%	31,655	0	0%	31,655	0%	31,655	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	0.80%	5,703	72	1.28%	5,631	1.88%	5,527	3.58%
HDFC Multi Cap Fund	49.72	0.75%	382,946	0	0%	382,946	0%	382,946	0%
SBI Nifty Midcap 150 Index Fund	1.15	0.81%	8,877	115	1.31%	8,762	-0.01%	8,763	1.14%
HDFC Flexi Cap Fund	218.43	0.63%	1,682,472	0	0%	1,682,472	0%	1,682,472	0%
HDFC Multi - Asset Fund	7.79	0.44%	60,000	0	0%	60,000	0%	60,000	0%
SBI Arbitrage Opportunities Fund	4.35	0.05%	33,500	20,000	148.15%	13,500	0%	13,500	35%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-17,000	-100%	17,000	17.24%	14,500	-17.14%
Aditya Birla Sun Life Balanced Advantage Fund	15.85	0.25%	122,062	0	0%	122,062	0%	122,062	0%
SBI Equity Savings Fund	0.13	0.01%	1,000	0	0%	1,000	0%	1,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	25.97	0.70%	200,000	200,000	100%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	9.25	0.12%	71,270	71,270	100%	-	-%	0	-100%
ICICI Prudential Technology	32.15	0.30%	247,639	0	0%	247,639	0%	247,639	0%
Quant Mid Cap Fund	104.31	5.29%	803,475	20,000	2.55%	783,475	0%	783,475	51.55%
Quant Multi Cap Fund	127.79	2.95%	984,297	0	0%	984,297	0%	984,297	10.06%
ICICI Pru Multicap Fund	39.33	0.52%	302,975	58,466	23.91%	244,509	0%	244,509	0%
Quant Large and Mid Cap Fund	23.54	2.84%	181,346	0	0%	181,346	0%	181,346	0%
Kotak Arbitrage Fund	39.47	0.18%	304,000	-44,500	-12.77%	348,500	25.36%	278,000	-12.30%
Quant Infrastructure Fund	33.59	3.72%	258,700	0	0%	258,700	0%	258,700	0%
Quant Flexi Cap Fund	3.89	0.27%	30,000	30,000	100%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	342.09	1.35%	2,635,035	234,686	9.78%	2,400,349	0%	2,400,349	0%
Tata Digital India Fund	63.19	0.87%	486,700	0	0%	486,700	0%	486,700	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-11,000	-100%	11,000	-47.62%	21,000	0%
Mahindra Manulife Multi Cap Fund	35.28	2.05%	271,741	0	0%	271,741	0%	271,741	0%
Mahindra Manulife Mid Cap Fund	22.52	1.86%	173,461	0	0%	173,461	0%	173,461	15.64%
Tata Arbitrage Fund	7.08	0.11%	54,500	37,500	220.59%	17,000	-54.67%	37,500	-11.76%
ICICI Prudential India Opportunities Fund	148.65	1.67%	1,145,039	0	0%	1,145,039	0%	1,145,039	0%
Mirae Asset Midcap Fund	209.23	2.15%	1,611,593	0	0%	1,611,593	0%	1,611,593	0%
ICICI Prudential BSE 500 ETF	0.11	0.12%	868	27	3.21%	841	3.32%	814	3.04%
ICICI Prudential MNC Fund	7.91	0.59%	60,929	0	0%	60,929	0%	60,929	3.42%
Quantum ESG Best In Class Strategy Fund	2.12	3.19%	16,316	0	0%	16,316	0%	16,316	0%
Mahindra Manulife Large & Mid Cap Fund	25.05	2.11%	192,930	0	0%	192,930	0%	192,930	0%
ICICI Prudential Nifty Midcap 150 ETF	1.37	0.80%	10,573	114	1.09%	10,459	-1.78%	10,649	1.79%
Quant ESG Integration Strategy Fund	3.70	2.25%	28,530	0	0%	28,530	0%	28,530	0%
ICICI Prudential Quant Fund	0.88	1.56%	6,800	3,797	126.44%	3,003	-56.64%	6,925	36.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.41%	1,567	16	1.03%	1,551	1.37%	1,530	1.12%
ICICI Prudential Nifty Midcap 150 Index Fund	1.08	0.80%	8,291	482	6.17%	7,809	4.82%	7,450	9.09%
Kotak Nifty Midcap 50 ETF	0.14	1.70%	1,088	176	19.30%	912	17.07%	779	8.50%
Navi Nifty Midcap 150 Index Fund	0.36	0.81%	2,773	129	4.88%	2,644	6.40%	2,485	14.10%
Tata Nifty India Digital ETF	2.17	4.55%	16,739	117	0.70%	16,622	-5.22%	17,537	3.96%
Mirae Asset Nifty Midcap 150 ETF	2.01	0.81%	15,516	3,212	26.11%	12,304	8.39%	11,352	-1.72%
Bandhan Midcap Fund	14.91	2.09%	114,812	0	0%	114,812	0%	114,812	0%
ICICI Prudential Regular Savings Fund	10.64	0.33%	81,930	0	0%	81,930	0%	81,930	0%
JM Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	-25%
ICICI Prudential Equity Arbitrage Fund	25.19	0.24%	194,000	15,000	8.38%	179,000	20.13%	149,000	-6.29%
ICICI Prudential Balanced Advantage Fund	47.19	0.10%	363,500	0	0%	363,500	0%	363,500	0%
Invesco India Arbitrage Fund	32.26	0.72%	248,500	226,000	1004.44%	22,500	-41.56%	38,500	16.67%
Axis Midcap Fund	222.99	1.07%	1,717,607	0	0%	1,717,607	0%	1,717,607	0%
DSP Dynamic Asset Allocation Fund	2.01	0.06%	15,500	12,000	342.86%	3,500	0%	3,500	0%
Edelweiss Arbitrage Fund	2.34	0.05%	18,000	-7,000	-28%	25,000	31.58%	19,000	-9.52%
Mahindra Manulife Equity Savings Fund	2.55	0.61%	19,605	0	0%	19,605	-24.89%	26,100	0%
DSP Arbitrage Fund	2.14	0.16%	16,500	10,000	153.85%	6,500	18.18%	5,500	0%
Mirae Asset Equity Savings Fund	0	-%	0	-38,500	-100%	38,500	0%	38,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.11	0.81%	47,078	1,240	2.71%	45,838	0.82%	45,465	3.98%
Motilal Oswal Nifty 500 Fund	0.55	0.12%	4,254	147	3.58%	4,107	1.36%	4,052	5.60%
Motilal Oswal Nifty Midcap 100 ETF	3.07	1.01%	23,647	6,220	35.69%	17,427	30.93%	13,310	-1.18%
Mirae Asset Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	0%
Axis Value Fund	11.40	4.17%	87,780	0	0%	87,780	0%	87,780	0%
Mahindra Manulife Balanced Advantage Fund	5.59	0.94%	43,027	-6,000	-12.24%	49,027	-24.34%	64,800	0%
Axis Nifty Midcap 50 Index Fund	0.80	1.69%	6,154	324	5.56%	5,830	2.89%	5,666	8.86%
Axis Arbitrage Fund	0.71	0.03%	5,500	500	10%	5,000	150%	2,000	0%
Bandhan Arbitrage Fund	9.80	0.29%	75,500	50,000	196.08%	25,500	155%	10,000	-23.08%
HDFC BSE 500 ETF	0.00	0.12%	35	0	0%	35	0%	35	-33.96%
HDFC NIFTY Midcap 150 ETF	0.03	0.81%	254	3	1.20%	251	26.13%	199	-28.67%
UTI Arbitrage Fund	3.64	0.11%	28,000	1,500	5.66%	26,500	-33.75%	40,000	0%
HSBC Flexi Cap Fund	25.50	0.78%	196,400	0	0%	196,400	0%	196,400	0%
HDFC Nifty Midcap 150 Index Fund	0.13	0.83%	997	171	20.70%	826	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.12%	96	6	6.67%	90	100%	-	-%
HSBC Midcap Fund	109.30	1.50%	841,900	0	0%	841,900	0%	-	-%
Total:			28,001,154	627,335		27,373,819		26,634,583

39.12% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 380,826 shares in May 2023 constituting 0.13% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 525,855 shares in May 2023 constituting 0.18% of the paid up equity of the company.

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39.12% Gain from 52W Low

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

35 MFs bought and 13 MFs sold Tata Communications in the month of May 2023 for a net change of 627,335 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 380,826 shares in May 2023 constituting 0.13% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 525,855 shares in May 2023 constituting 0.18% of the paid up equity of the company.

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