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

Near 52W High of ₹1202.80

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

Near 52W High of ₹1202.80

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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