Mutual Fund Feb 2020 share holdings and fund action in Tata Consumer Products Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.10	2.88%	2,986	0	0%	2,986	0%	2,986	0%
Sahara Taxgain	0.14	2.88%	4,106	0	0%	4,106	0%	4,106	0%
Sahara Midcap Fund	0.26	3.12%	7,424	0	0%	7,424	0%	7,424	0%
Tata Retirement Savings Progressive Fund	14.88	2.00%	430,000	50,000	13.16%	380,000	0%	380,000	0%
Tata Retirement Savings Moderate Fund	19.04	1.67%	550,000	35,000	6.80%	515,000	0%	515,000	0%
Tata Retirement Savings Conservative Fund	0.80	0.58%	23,000	2,000	9.52%	21,000	0%	21,000	0%
LIC MF Midcap Fund	2.11	1.14%	61,000	0	0%	61,000	0%	61,000	52.50%
HDFC Arbitrage Fund	2.34	0.03%	67,500	67,500	100%	0	-100%	645,300	-1.24%
Sundaram Equity Savings Fund	0.87	0.70%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Value Fund	90.68	2.48%	2,619,589	0	0%	2,619,589	0%	2,619,589	7.23%
Franklin Asian Equity Fund	1.05	0.74%	30,332	0	0%	30,332	0%	30,332	0%
HSBC Flexi Cap Fund	6.92	1.69%	200,000	0	0%	200,000	33.33%	150,000	100%
UTI Mid Cap Fund	79.39	2.11%	2,293,543	0	0%	2,293,543	-8.39%	2,503,543	-5.65%
ICICI Prudential Equity Arbitrage Fund	19.91	0.15%	575,100	251,100	77.50%	324,000	-72.48%	1,177,200	-12.45%
Tata Flexi Cap Fund	24.66	1.45%	712,500	0	0%	712,500	0%	712,500	100%
ICICI Prudential FMCG Fund	20.65	3.92%	596,646	-50,000	-7.73%	646,646	-14.67%	757,787	0%
Principal Personal TaxSaver Fund	3.04	1.27%	87,680	55,195	169.91%	32,485	62.67%	19,970	100%
Baroda BNP Paribas Arbitrage Fund	4.95	0.73%	143,100	72,900	103.85%	70,200	52.94%	45,900	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.72	1.75%	20,671	1,634	8.58%	19,037	40.90%	13,511	10.50%
ICICI Prudential Equity Savings Fund	12.43	0.84%	359,100	0	0%	359,100	0%	359,100	0%
Nippon India Arbitrage Fund	51.59	0.49%	1,490,400	788,400	112.31%	702,000	100%	0	-100%
Tata Ethical Fund	14.54	2.62%	420,000	0	0%	420,000	0%	420,000	0%
Union Balanced Advantage Fund	1.59	0.35%	45,900	0	0%	45,900	13.33%	40,500	0%
PGIM India Flexi Cap Fund	2.77	2.03%	80,000	-40,000	-33.33%	120,000	0%	120,000	33.33%
Baroda Mid-cap Fund	1.73	3.70%	50,000	0	0%	50,000	-28.57%	70,000	0%
Nippon India Vision Large & Mid Cap Fund	63.35	2.42%	1,830,000	0	0%	1,830,000	-7.58%	1,980,000	0%
Nippon India Balanced Advantage Fund	18.89	0.64%	545,715	0	0%	545,715	-35.47%	845,715	0%
Sundaram Consumption Fund	92.60	5.10%	2,675,000	0	0%	2,675,000	0%	2,675,000	0%
Sundaram Mid Cap Fund	153.50	2.58%	4,434,398	0	0%	4,434,398	2.07%	4,344,398	0%
PGIM India Arbitrage Fund	4.67	3.55%	135,000	135,000	100%	0	-100%	62,100	0%
Motilal Oswal Nifty 500 Fund	0.06	0.21%	1,831	147	8.73%	1,684	20.46%	1,398	1.45%
ICICI Prudential BSE 500 ETF	0.15	0.22%	4,364	106	2.49%	4,258	17.46%	3,625	5.59%
Axis Midcap Fund	90.35	1.74%	2,610,000	50,000	1.95%	2,560,000	96.70%	1,301,500	328.61%
Nippon India ETF BSE Sensex Next 50	0.24	2.05%	6,823	0	0%	6,823	0%	6,823	-1.20%
UTI BSE Sensex Next 50 ETF	0.29	2.05%	8,472	15	0.18%	8,457	-0.22%	8,476	-1.45%
Nippon India Growth Mid Cap Fund	131.54	1.84%	3,800,000	0	0%	3,800,000	-10.78%	4,259,104	0%
HSBC Value Fund	93.67	1.33%	2,706,000	0	0%	2,706,000	21.55%	2,226,300	0%
Tata Balanced Advantage Fund	7.94	0.75%	229,500	229,500	100%	0	-100%	32,400	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
PGIM India Midcap Fund	5.54	3.40%	160,000	5,000	3.23%	155,000	0%	155,000	0%
Kotak Pioneer Fund	13.85	2.03%	400,000	0	0%	400,000	0%	400,000	8.98%
Aditya Birla Sun Life Consumption Fund	23.57	1.56%	681,000	0	0%	681,000	-22.70%	881,000	0%
Axis Arbitrage Fund	1.50	0.04%	43,200	43,200	100%	0	-100%	5,400	0%
Axis ELSS Tax Saver Fund	112.21	0.52%	3,241,651	0	0%	3,241,651	0.13%	3,237,386	1.36%
Tata India Consumer Fund	50.36	4.09%	1,455,000	0	0%	1,455,000	-12.08%	1,655,000	0%
Axis Large & Mid Cap Fund	11.08	1.05%	320,000	0	0%	320,000	0%	320,000	0%
Kotak Arbitrage Fund	84.39	0.48%	2,438,100	2,249,100	1190%	189,000	-71.31%	658,800	136.89%
Kotak Large Cap Fund	10.38	0.72%	300,000	0	0%	300,000	0%	300,000	14.39%
Nippon India Small Cap Fund	162.69	1.90%	4,700,000	0	0%	4,700,000	-4.01%	4,896,099	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.00	1.61%	86,775	7,053	8.85%	79,722	8.72%	73,327	2.78%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	56,700	0%
Mahindra Manulife Mid Cap Fund	10.38	2.05%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Large and Mid Cap Fund	34.65	2.63%	1,001,000	0	0%	1,001,000	0%	1,001,000	0%
Sundaram ELSS Tax Saver Fund	4.96	1.28%	143,360	91,490	176.38%	51,870	62.96%	31,830	100%
Quant Mid Cap Fund	0	-%	0	-14,830	-100%	14,830	0%	14,830	-44.35%
Kotak Midcap Fund	146.29	2.14%	4,226,270	57,509	1.38%	4,168,761	0%	4,168,761	0%
Edelweiss Arbitrage Fund	11.87	0.30%	342,900	118,800	53.01%	224,100	84.44%	121,500	55.17%
Tata Children’s Fund	2.42	1.37%	70,000	0	0%	70,000	0%	70,000	0%
Kotak Balanced Advantage Fund	25.47	0.66%	735,700	279,200	61.16%	456,500	3.05%	443,000	0%
Nippon India Consumption Fund	3.46	3.95%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Midcap Fund	116.71	1.88%	3,371,700	1,338,400	65.82%	2,033,300	0%	2,033,300	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	155.77	1.60%	4,500,000	-350,638	-7.23%	4,850,638	-3.96%	5,050,638	0%
Union Equity Savings Fund	2.34	1.25%	67,500	0	0%	67,500	-30.56%	97,200	0%
UTI Arbitrage Fund	2.06	0.06%	59,400	0	0%	59,400	100%	0	-100%
HSBC Equity Savings Fund	0.49	0.48%	14,100	0	0%	14,100	0%	14,100	0%
Groww Value Fund	1.31	7.84%	37,800	0	0%	37,800	0%	37,800	-37.42%
Mirae Asset Large Cap Fund	143.02	0.85%	4,131,628	0	0%	4,131,628	0%	4,131,628	0%
Mirae Asset Large & Midcap Fund	129.25	1.34%	3,733,898	-1,195,000	-24.24%	4,928,898	-18.92%	6,079,276	0%
Mirae Asset Great Consumer Fund	42.23	4.29%	1,220,000	0	0%	1,220,000	-8.27%	1,330,000	0%
Taurus Discovery (Midcap) Fund	0.53	1.03%	15,259	2,500	19.59%	12,759	-47.97%	24,521	-30.14%
Mirae Asset ELSS Tax Saver Fund	50.41	1.54%	1,456,309	-210,000	-12.60%	1,666,309	-18.33%	2,040,229	42.65%
Taurus Ethical Fund	0.81	2.06%	23,367	2,500	11.98%	20,867	-26.53%	28,401	-13.82%
Mirae Asset Midcap Fund	9.04	0.45%	261,229	-405,000	-60.79%	666,229	0%	666,229	0%
Mirae Asset Aggressive Hybrid Fund	36.29	1.06%	1,048,273	0	0%	1,048,273	-5.39%	1,107,939	31.44%
Bandhan Value Fund	32.88	1.10%	950,000	0	0%	950,000	0%	950,000	0%
Bandhan Aggressive Hybrid Fund	14.67	2.40%	423,933	0	0%	423,933	-7.82%	459,903	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	167,400	0%
Bandhan Large & Mid Cap Fund	5.85	0.23%	169,086	0	0%	169,086	-33.88%	255,729	130.13%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.05%	2,060	470	29.56%	1,590	-0.19%	1,593	-1.61%
Bandhan Arbitrage Fund	50.19	0.42%	1,449,900	423,900	41.32%	1,026,000	-60.74%	2,613,600	-19.60%
Mirae Asset Equity Savings Fund	0.45	0.48%	13,000	-27,000	-67.50%	40,000	207.69%	13,000	0%
SBI Magnum Children's Benefit Fund	0.55	0.86%	16,000	-2,500	-13.51%	18,500	-18.50%	22,700	0%
Sundaram large and Mid Cap Fund	13.17	1.13%	380,500	60,000	18.72%	320,500	100%	-	-%
HSBC Equity Hybrid Fund	6.92	1.17%	200,000	0	0%	200,000	100%	-	-%
Sundaram Equity Fund	5.04	0.89%	145,658	0	0%	145,658	100%	-	-%
HSBC Aggressive Hybrid Fund	41.63	0.61%	1,202,600	661,600	122.29%	541,000	100%	-	-%
DSP Arbitrage Fund	6.73	0.54%	194,400	51,300	35.85%	143,100	100%	-	-%
Principal Emerging Bluechip	21.97	1.04%	634,690	149,690	30.86%	485,000	100%	-	-%
Union Arbitrage Fund	1.96	2.31%	56,700	0	0%	56,700	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.47	0.11%	13,500	0	0%	13,500	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.70	0.96%	77,940	0	0%	77,940	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-29,700	-100%	29,700	100%	-	-%
PGIM India Large Cap Fund	3.46	1.12%	99,900	0	0%	99,900	100%	-	-%
Kotak Equity Savings Fund	0.65	0.04%	18,900	0	0%	18,900	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.28	0.25%	8,100	2,700	50%	5,400	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	15,662	0%	-	-%
Tata Equity Savings Fund	0.28	0.21%	8,100	8,100	100%	-	-%	-	-%
Tata Arbitrage Fund	8.32	1.22%	240,300	240,300	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.84	0.75%	24,300	24,300	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.28	0.07%	8,100	8,100	100%	-	-%	-	-%
L&T India Large Cap Fund	3.67	0.71%	106,000	106,000	100%	-	-%	-	-%
Principal Midcap Fund	5.55	2.42%	160,290	38,470	31.58%	-	-%	-	-%
HSBC Balanced Advantage Fund	13.27	2.01%	383,400	383,400	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	38.97	0.69%	1,125,900	1,125,900	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.50	0.19%	43,200	43,200	100%	-	-%	-	-%
Bank of India Arbitrage Fund	2.24	4.74%	64,800	64,800	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.47	0.87%	13,500	13,500	100%	-	-%	-	-%
Groww Arbitrage Fund	0.09	0.24%	2,700	2,700	100%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	3.72	3.07%	107,500	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	3.72	3.07%	107,500	0	0%	-	-%	-	-%
Total:			79,020,556	7,017,011		71,682,387		75,463,406

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 2,249,100 shares in Feb 2020 constituting 0.23% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,195,000 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Feb 2020 share holdings and fund action in Tata Consumer Products Ltd.

45 MFs bought and 10 MFs sold Tata Consumer Products Ltd. in the month of Feb 2020 for a net change of 7,017,011 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,249,100 shares in Feb 2020 constituting 0.23% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,195,000 shares in Feb 2020 constituting 0.12% of the paid up equity of the company.

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