Mutual Fund Jan 2023 share holdings and fund action in Tata Consumer

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	5.50	1.33%	75,447	0	0%	75,447	-1.81%	76,841	-10.14%
LIC MF Large Cap Fund	0	-%	0	-48,322	-100%	48,322	-35.04%	74,389	-37.52%
LIC MF ELSS	5.85	1.48%	80,257	-10,674	-11.74%	90,931	6.24%	85,591	3.22%
LIC MF Nifty 50 Index Fund	0.31	0.57%	4,190	159	3.94%	4,031	1.33%	3,978	-2.45%
Navi Conservative Hybrid Fund	0.22	0.79%	2,980	0	0%	2,980	0%	2,980	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	243,700	-33.91%
Navi ELSS Tax Saver Fund	1.06	1.81%	14,500	0	0%	14,500	0%	14,500	31.82%
Navi Large & Midcap Fund	2.48	1.05%	34,000	0	0%	34,000	0%	34,000	0%
Navi Aggressive Hybrid Fund	1.29	1.55%	17,700	0	0%	17,700	0%	17,700	0%
Navi Flexi Cap Fund	4.74	2.29%	65,000	0	0%	65,000	0%	65,000	30%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	2.65	0.49%	36,368	-31	-0.09%	36,399	0.73%	36,136	-0.21%
LIC MF Nifty 50 ETF	3.76	0.56%	51,512	397	0.78%	51,115	0.69%	50,765	-0.16%
Navi Nifty 50 Index Fund	3.64	0.57%	49,875	3,380	7.27%	46,495	4.97%	44,294	3.14%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Nippon India Conservative Hybrid Fund	0.48	0.07%	6,545	0	0%	6,545	0%	6,545	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	87,000	0%
Nippon India Multi Cap Fund	58.36	0.42%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India ELSS Tax Saver Fund	109.96	0.95%	1,507,397	0	0%	1,507,397	0%	1,507,397	0%
Nippon India Large Cap Fund	109.43	0.87%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	3.59	0.57%	49,266	1,527	3.20%	47,739	3.91%	45,942	0.29%
Nippon India ETF Nifty 50 BeES	62.63	0.56%	858,520	74,550	9.51%	783,970	3.92%	754,367	-1.54%
Nippon India ETF Nifty 100	0.87	0.49%	11,919	0	0%	11,919	3.67%	11,497	-2.01%
Nippon India ETF Nifty 50 Shariah BeES	0.29	1.87%	3,951	106	2.76%	3,845	1.34%	3,794	-2.72%
Nippon India ETF Consumption	1.01	2.45%	13,847	648	4.91%	13,199	6.28%	12,419	3.97%
LIC MF Balanced Advantage Fund	0	-%	0	-561	-100%	561	0%	561	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.98	2.37%	13,378	184	1.39%	13,194	-15.01%	15,524	-4.37%
Nippon India Balanced Advantage Fund	23.92	0.36%	327,861	0	0%	327,861	-27.14%	450,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	12.80	0.14%	175,500	-73,800	-29.60%	249,300	6825%	3,600	100%
Sundaram Long Term Tax Advantage Fund Series I	0.17	0.96%	2,272	0	0%	2,272	0%	2,272	0%
Sundaram Long Term Tax Advantage Fund Series II	0.11	1.03%	1,535	0	0%	1,535	0%	1,535	0%
Sundaram Large Cap Fund	22.25	0.76%	305,000	0	0%	305,000	0%	305,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.95%	7,057	314	4.66%	6,743	0%	6,743	0%
Sundaram Equity Savings Fund	1.58	0.38%	21,600	0	0%	21,600	0%	21,600	0%
Sundaram Aggressive Hybrid Fund	16.05	0.53%	220,000	0	0%	220,000	-2.22%	225,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	264,100	-41.35%
Sundaram Balanced Advantage Fund	6.27	0.40%	86,000	0	0%	86,000	0%	86,000	0%
Invesco India Arbitrage Fund	2.69	0.09%	36,900	31,500	583.33%	5,400	-66.67%	16,200	-73.53%
Bandhan Arbitrage Fund	2.36	0.06%	32,400	27,000	500%	5,400	-84.62%	35,100	95%
Bandhan Value Fund	60.93	1.18%	835,271	-64,729	-7.19%	900,000	-5.26%	950,000	0%
Bandhan ELSS Tax saver Fund	47.42	1.18%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Nifty 50 Index Fund	3.59	0.57%	49,167	4,816	10.86%	44,351	7.08%	41,418	2.98%
IDBI Nifty 50 Index Fund	1.11	0.57%	15,193	35	0.23%	15,158	0.98%	15,011	-0.65%
Bank of India Balanced Advantage Fund	0.18	0.20%	2,476	440	21.61%	2,036	0%	2,036	0%
PGIM India Aggressive Hybrid Equity Fund	2.70	1.24%	37,000	0	0%	37,000	0%	37,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	135,800	0%
LIC MF Focused	1.48	1.17%	20,293	0	0%	20,293	0%	20,293	0%
Union Balanced Advantage Fund	9.91	0.58%	135,900	0	0%	135,900	0%	135,900	0%
Baroda BNP Paribas India Consumption Fund	16.78	1.88%	230,000	0	0%	230,000	0%	230,000	0%
Union Arbitrage Fund	0.39	0.59%	5,400	0	0%	5,400	0%	5,400	0%
ITI Balanced Advantage Fund	1.23	0.25%	16,859	0	0%	16,859	0%	16,859	0%
Invesco India Nifty 50 ETF	0.36	0.56%	4,920	0	0%	4,920	0.90%	4,876	0.12%
Bandhan Nifty 50 ETF	0.10	0.56%	1,356	-8	-0.59%	1,364	0.37%	1,359	1.04%
Bank of India Large Cap Fund	0	-%	0	-22,156	-100%	22,156	0%	22,156	0%
Bandhan Multi Cap Fund	14.59	1.23%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Nifty 100 Index Fund	0.32	0.49%	4,403	89	2.06%	4,314	1.32%	4,258	4.08%
ITI Conservative Hybrid Fund	0.01	0.04%	167	0	0%	167	0%	167	0%
Tata Ethical Fund	30.64	2.06%	420,000	0	0%	420,000	0%	420,000	0%
Tata Nifty 50 Index Fund	2.00	0.55%	27,367	2,004	7.90%	25,363	6.27%	23,866	2.22%
Tata Equity Savings Fund	1.07	0.76%	14,700	0	0%	14,700	-10.91%	16,500	12.24%
SBI Nifty Index Fund	18.50	0.57%	253,559	14,721	6.16%	238,838	3.54%	230,669	1.09%
SBI Arbitrage Opportunities Fund	4.20	0.05%	57,600	-13,500	-18.99%	71,100	1.28%	70,200	44.44%
Kotak Midcap Fund	165.57	0.71%	2,269,668	0	0%	2,269,668	0%	2,269,668	0%
Kotak Arbitrage Fund	125.07	0.57%	1,714,500	726,300	73.50%	988,200	68.15%	587,700	258.79%
Tata Retirement Savings Progressive Fund	18.14	1.45%	248,649	0	0%	248,649	0%	248,649	-18.11%
Tata Retirement Savings Moderate Fund	19.22	1.23%	263,456	0	0%	263,456	0%	263,456	-22.62%
Tata Retirement Savings Conservative Fund	1.04	0.62%	14,269	0	0%	14,269	0%	14,269	0%
Tata India Consumer Fund	52.52	3.89%	720,000	0	0%	720,000	20.35%	598,250	-3.97%
Tata Children’s Fund	3.65	1.38%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund	30.96	1.46%	424,426	0	0%	424,426	0%	424,426	-21.32%
Tata Arbitrage Fund	6.89	0.12%	94,500	-1,800	-1.87%	96,300	-48.56%	187,200	116.67%
Tata Nifty 50 ETF	2.58	0.55%	35,353	781	2.26%	34,572	1.67%	34,004	1.70%
Tata Balanced Advantage Fund	45.58	0.71%	624,825	9,000	1.46%	615,825	11.94%	550,125	8.33%
SBI Equity Minimum Variance Fund	1.34	0.97%	18,301	2,066	12.73%	16,235	1.43%	16,006	-1.16%
Kotak Nifty 50 ETF	10.61	0.56%	145,442	5,552	3.97%	139,890	4.12%	134,349	2.77%
SBI S&P BSE 100 ETF	0.03	0.48%	424	0	0%	424	0.71%	421	0%
SBI Nifty 50 ETF	841.18	0.56%	11,530,851	-151,540	-1.30%	11,682,391	2.29%	11,421,386	0.47%
Kotak Nifty 50 Index Fund	1.43	0.56%	19,593	640	3.38%	18,953	-0.81%	19,107	-2.10%
SBI Nifty Consumption ETF	0.23	2.46%	3,120	-2	-0.06%	3,122	2.46%	3,047	0.10%
Kotak NIFTY India Consumption ETF	0.02	2.46%	224	1	0.45%	223	1.83%	219	0%
ICICI Prudential Nifty 50 Index Fund	22.27	0.56%	305,323	9,373	3.17%	295,950	3.57%	285,736	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	2.93	0.58%	40,155	1,558	4.04%	38,597	5.79%	36,485	3.42%
Aditya Birla Sun Life Regular Savings Fund	2.63	0.16%	36,000	0	0%	36,000	0%	36,000	0%
Aditya Birla Sun Life Consumption Fund	53.77	1.67%	737,042	0	0%	737,042	0%	737,042	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.52	0.54%	528,026	0	0%	528,026	0%	528,026	0%
Aditya Birla Sun Life Large Cap Fund	19.50	0.09%	267,317	0	0%	267,317	0%	267,317	0%
Aditya Birla Sun Life Focused Fund	99.31	1.73%	1,361,399	0	0%	1,361,399	0%	1,361,399	0%
ICICI Prudential Equity Arbitrage Fund	12.61	0.11%	172,800	131,400	317.39%	41,400	1050%	3,600	-91.11%
Aditya Birla Sun Life International Equity Fund Plan B	0.86	0.92%	11,735	0	0%	11,735	0%	11,735	0%
Franklin Asian Equity Fund	3.28	1.10%	44,932	0	0%	44,932	0%	44,932	0%
DSP Dynamic Asset Allocation Fund	3.61	0.09%	49,500	0	0%	49,500	0%	49,500	0%
Aditya Birla Sun Life Equity Savings Fund	3.14	0.68%	43,000	0	0%	43,000	0%	43,000	0%
ICICI Prudential Equity Savings Fund	28.69	0.58%	393,300	0	0%	393,300	0%	393,300	0%
Groww Value Fund	0.10	1.02%	1,400	0	0%	1,400	0%	1,400	0%
DSP Nifty 50 Equal Weight Index Fund	9.63	1.91%	131,969	4,649	3.65%	127,320	11.29%	114,408	5.21%
DSP Nifty 50 Index Fund	1.49	0.57%	20,453	1,108	5.73%	19,345	5.10%	18,406	3.18%
ICICI Prudential BSE 500 ETF	0.27	0.38%	3,758	142	3.93%	3,616	-0.14%	3,621	4.11%
Quantum ESG Best In Class Strategy Fund	1.87	3.01%	25,567	0	0%	25,567	0%	25,567	-2.99%
Motilal Oswal Nifty 500 Fund	1.42	0.38%	19,424	383	2.01%	19,041	1.48%	18,764	2.09%
Motilal Oswal Nifty 50 Index Fund	1.31	0.57%	17,894	800	4.68%	17,094	3.08%	16,584	-0.65%
ICICI Prudential Nifty 50 ETF	25.81	0.56%	353,771	8,907	2.58%	344,864	3.34%	333,704	0.07%
ICICI Prudential Nifty 100 ETF	0.24	0.49%	3,274	79	2.47%	3,195	2.11%	3,129	2.12%
Quantum Nifty 50 ETF	0.22	0.56%	2,995	58	1.97%	2,937	3.09%	2,849	0%
Aditya Birla Sun Life Nifty 50 ETF	6.00	0.56%	82,228	2,758	3.47%	79,470	2.82%	77,290	6.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.47	2.38%	116,055	4,675	4.20%	111,380	-8.92%	122,293	0.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.25	1.91%	44,537	6,661	17.59%	37,876	18.00%	32,097	1.20%
DSP Nifty 50 Equal Weight ETF	0.94	1.91%	12,913	-264	-2.00%	13,177	10.00%	11,979	-0.81%
ICICI Prudential Nifty India Consumption ETF	0.60	2.46%	8,243	4,496	119.99%	3,747	-21.26%	4,759	-8.39%
DSP Nifty 50 ETF	0.06	0.56%	815	-208	-20.33%	1,023	-5.45%	1,082	-11.09%
Motilal Oswal Nifty 50 ETF	0.17	0.57%	2,339	0	0%	2,339	0.99%	2,316	-4.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.90%	3,264	172	5.56%	3,092	17.93%	2,622	9.43%
UTI Nifty 50 Index Fund	52.99	0.57%	726,409	21,346	3.03%	705,063	2.75%	686,171	2.19%
HDFC Nifty 50 Index Fund	41.79	0.56%	572,863	13,860	2.48%	559,003	2.54%	545,170	0.36%
HDFC Large Cap Fund	293.85	1.31%	4,028,075	1,284,240	46.80%	2,743,835	0%	2,743,835	12.28%
HDFC Equity Savings Fund	2.56	0.10%	35,100	21,600	160%	13,500	0%	13,500	0%
Axis Large Cap Fund	80.56	0.24%	1,104,267	-753,695	-40.57%	1,857,962	0%	1,857,962	-22.53%
HDFC Large and Mid Cap Fund	85.19	1.08%	1,167,840	0	0%	1,167,840	0%	1,167,840	0%
Axis Arbitrage Fund	43.46	1.35%	595,800	-8,100	-1.34%	603,900	0%	603,900	-13.53%
Axis Balanced Advantage Fund	1.25	0.06%	17,100	0	0%	17,100	0%	17,100	0%
Axis Agressive Hybrid Fund	14.98	0.86%	205,358	0	0%	205,358	0%	205,358	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.57	0.56%	90,028	8,211	10.04%	81,817	9.39%	74,791	3.69%
Groww Nifty50 Exchange Traded Fund	0.10	0.57%	1,330	0	0%	1,330	1.68%	1,308	0%
Axis NIFTY 50 ETF	0.83	0.56%	11,416	0	0%	11,416	0.89%	11,315	0.10%
Axis Nifty 100 Index Fund	4.62	0.49%	63,329	5,900	10.27%	57,429	-6.09%	61,155	5.66%
Axis ESG Integration Strategy Fund	17.27	1.12%	236,800	0	0%	236,800	-21.07%	300,000	0%
UTI Nifty 50 ETF	218.78	0.56%	2,999,049	-52,764	-1.73%	3,051,813	2.40%	2,980,367	0.56%
HDFC Nifty 50 ETF	11.12	0.56%	152,400	8,340	5.79%	144,060	2.87%	140,036	1.74%
ICICI Prudential Nifty FMCG ETF	4.31	5.39%	59,025	11,537	24.29%	47,488	-8.80%	52,072	21.95%
HDFC NIFTY50 Equal Weight Index Fund	9.89	1.90%	135,612	305	0.23%	135,307	9.80%	123,227	-0.79%
Axis NIFTY India Consumption ETF	0.27	2.44%	3,737	124	3.43%	3,613	-1.37%	3,663	0.05%
Axis Nifty 50 Index Fund	1.15	0.57%	15,789	1,165	7.97%	14,624	6.25%	13,764	2.41%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.97%	9,918	204	2.10%	9,714	6.08%	9,157	-8.37%
HDFC Nifty 100 Index Fund	0.44	0.49%	6,092	209	3.55%	5,883	1.12%	5,818	-2.95%
HDFC Nifty 100 ETF	0.04	0.49%	492	2	0.41%	490	0.20%	489	0.41%
HDFC NIFTY Growth Sectors 15 ETF	0.29	3.83%	3,922	8	0.20%	3,914	-5.75%	4,153	-11.49%
HDFC Balanced Advantage Fund	6.63	0.01%	90,900	0	0%	90,900	0%	90,900	573.33%
Franklin India NSE Nifty 50 Index Fund	2.74	0.56%	37,585	0	0%	37,585	0%	37,585	0%
Aditya Birla Sun Life Mid Cap Fund	19.83	0.58%	271,791	0	0%	271,791	0%	271,791	-12.61%
Aditya Birla Sun Life Flexi Cap Fund	213.40	1.36%	2,925,274	0	0%	2,925,274	0%	2,925,274	0%
Aditya Birla Sun Life Manufacturing Equity Fund	11.09	1.75%	152,000	0	0%	152,000	0%	152,000	-24.83%
Aditya Birla Sun Life Special Opportunities Fund	11.75	1.93%	161,048	0	0%	161,048	0%	161,048	0%
Quant ELSS Tax Saver Fund	35.42	1.32%	485,500	0	0%	485,500	0%	485,500	0%
Quant Aggressive Hybrid Fund	19.64	1.98%	269,250	0	0%	269,250	0%	269,250	0%
Quant Multi Cap Fund	13.30	0.37%	182,300	0	0%	182,300	0%	182,300	0%
Canara Robeco Flexi Cap Fund	85.72	1.00%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Canara Robeco Large and Mid Cap Fund	149.91	0.99%	2,055,000	-150,000	-6.80%	2,205,000	-11.98%	2,505,000	0%
Quant Large and Mid Cap Fund	1.91	0.31%	26,200	0	0%	26,200	0%	26,200	0%
Quant Focused fund	3.92	1.87%	53,750	0	0%	53,750	0%	53,750	0%
Quant Flexi Cap Fund	15.01	1.52%	205,800	0	0%	205,800	0%	205,800	0%
Canara Robeco Consumer Trends Fund	20.13	2.16%	276,000	0	0%	276,000	0%	276,000	0%
Taurus Nifty 50 Index Fund	0.01	0.51%	167	8	5.03%	159	10.42%	144	44%
Canara Robeco Large Cap Fund	53.71	0.62%	736,324	0	0%	736,324	-21.36%	936,324	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	100	0%
Quant ESG Integration Strategy Fund	5.09	3.28%	69,750	0	0%	69,750	0%	69,750	0%
Edelweiss Nifty 50 Index Fund	0.07	0.57%	898	66	7.93%	832	8.90%	764	10.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.24%	1,476	26	1.79%	1,450	0.42%	1,444	-2.10%
Quant Large Cap Fund	10.80	4.28%	148,000	0	0%	148,000	0%	148,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	12,923	-47.62%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	185,900	0%
HSBC Nifty 50 Index Fund	0.80	0.56%	10,901	463	4.44%	10,438	20.92%	8,632	0.98%
HSBC Arbitrage Fund	0.26	0.01%	3,600	1,800	100%	1,800	-80%	9,000	100%
HSBC Large Cap Fund	7.30	0.51%	100,000	52,300	109.64%	47,700	0%	47,700	100%
HDFC Arbitrage Fund	0.26	0.00%	3,600	-1,800	-33.33%	5,400	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.53	0.01%	7,200	2,700	60%	1,800	100%	-	-%
DSP Arbitrage Fund	0.33	0.03%	4,500	3,600	400%	900	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.13	0.56%	1,847	243	15.15%	1,604	100%	-	-%
Mirae Asset Equity Savings Fund	2.49	0.43%	34,200	-27,000	-44.12%	61,200	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-61,200	-100%	61,200	100%	-	-%
Sundaram ELSS Tax Saver Fund	2.92	0.31%	40,000	40,000	100%	-	-%	-	-%
UTI Arbitrage Fund	2.43	0.07%	33,300	33,300	100%	-	-%	-	-%
Total:			54,218,349	1,152,832		53,062,817		53,819,292

29.36% Gain from 52W Low

HDFC Large Cap Fund Growth was the highest buyer of 1,284,240 shares in Jan 2023 constituting 0.13% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 753,695 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

29.36% Gain from 52W Low

Mutual Fund Jan 2023 share holdings and fund action in Tata Consumer

66 MFs bought and 21 MFs sold Tata Consumer in the month of Jan 2023 for a net change of 1,152,832 stocks

HDFC Large Cap Fund Growth was the highest buyer of 1,284,240 shares in Jan 2023 constituting 0.13% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 753,695 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

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