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

Hide Index and Arbitrage Funds

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 %
LIC Mutual Fund Unit Linked Insurance scheme	5.32	1.29%	75,065	0	0%	75,065	-0.51%	75,447	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	2.03	0.50%	28,690	-40,243	-58.38%	68,933	-14.11%	80,257	-11.74%
LIC MF Nifty 50 Index Fund	0.31	0.55%	4,431	226	5.37%	4,205	0.36%	4,190	3.94%
Nippon India Conservative Hybrid Fund	0.46	0.06%	6,545	0	0%	6,545	0%	6,545	0%
Nippon India Multi Cap Fund	56.71	0.40%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India Large Cap Fund	106.33	0.83%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Index Fund Nifty Plan	3.93	0.55%	55,411	4,896	9.69%	50,515	2.54%	49,266	3.20%
Groww Value Fund	0.07	0.75%	1,000	0	0%	1,400	0%	1,400	0%
Groww Nifty50 Exchange Traded Fund	0.06	0.55%	881	-449	-33.76%	1,330	0%	1,330	0%
Nippon India ETF Nifty 50 BeES	66.86	0.55%	943,210	30,747	3.37%	912,463	6.28%	858,520	9.51%
Nippon India ETF Nifty 100	0.85	0.48%	12,004	-47	-0.39%	12,051	1.11%	11,919	0%
LIC MF Nifty 100 ETF	2.53	0.48%	35,650	-653	-1.80%	36,303	-0.18%	36,368	-0.09%
LIC MF Nifty 50 ETF	3.63	0.55%	51,254	-87	-0.17%	51,341	-0.33%	51,512	0.78%
Nippon India ETF Consumption	0.95	2.47%	13,336	-835	-5.89%	14,171	2.34%	13,847	4.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.98	2.31%	13,792	132	0.97%	13,660	2.11%	13,378	1.39%
Nippon India ELSS Tax Saver Fund	106.85	0.96%	1,507,397	0	0%	1,507,397	0%	1,507,397	0%
Nippon India ETF Nifty 50 Shariah BeES	0.29	1.90%	4,147	183	4.62%	3,964	0.33%	3,951	2.76%
Nippon India Balanced Advantage Fund	28.20	0.43%	397,861	70,000	21.35%	327,861	0%	327,861	0%
Nippon India Arbitrage Fund	47.66	0.59%	672,300	-13,500	-1.97%	685,800	290.77%	175,500	-29.60%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	34.41	1.08%	485,500	0	0%	485,500	0%	485,500	0%
Quant Aggressive Hybrid Fund	19.09	1.78%	269,250	0	0%	269,250	0%	269,250	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	182,300	0%
Canara Robeco Flexi Cap Fund	83.29	0.96%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Canara Robeco Large and Mid Cap Fund	145.67	0.94%	2,055,000	0	0%	2,055,000	0%	2,055,000	-6.80%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	26,200	0%
Bandhan Value Fund	42.53	0.81%	600,000	-235,271	-28.17%	835,271	0%	835,271	-7.19%
Quant Focused fund	-	-%	-	-	-%	0	-100%	53,750	0%
Quant Flexi Cap Fund	14.59	1.26%	205,800	0	0%	205,800	0%	205,800	0%
Bandhan ELSS Tax saver Fund	46.08	1.11%	650,000	0	0%	650,000	0%	650,000	0%
Canara Robeco Consumer Trends Fund	19.56	2.06%	276,000	0	0%	276,000	0%	276,000	0%
Axis Large Cap Fund	78.28	0.24%	1,104,267	0	0%	1,104,267	0%	1,104,267	-40.57%
Bandhan Nifty 50 Index Fund	3.74	0.55%	52,751	1,965	3.87%	50,786	3.29%	49,167	10.86%
IDBI Nifty 50 Index Fund	1.06	0.56%	14,885	32	0.22%	14,853	-2.24%	15,193	0.23%
Navi Conservative Hybrid Fund	0.34	1.26%	4,780	0	0%	4,780	0%	2,980	0%
Canara Robeco Large Cap Fund	52.19	0.59%	736,324	0	0%	736,324	0%	736,324	0%
Sundaram Balanced Advantage Fund	6.10	0.40%	86,000	0	0%	86,000	0%	86,000	0%
DSP Dynamic Asset Allocation Fund	7.34	0.20%	103,500	0	0%	103,500	109.09%	49,500	0%
Axis Arbitrage Fund	6.95	0.27%	98,100	0	0%	98,100	-83.53%	595,800	-1.34%
Sundaram Long Term Tax Advantage Fund Series I	0.16	0.96%	2,272	0	0%	2,272	0%	2,272	0%
Navi ELSS Tax Saver Fund	1.03	1.84%	14,500	0	0%	14,500	0%	14,500	0%
Navi Large & Midcap Fund	2.41	1.05%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.11	1.02%	1,535	0	0%	1,535	0%	1,535	0%
DSP Nifty 50 Equal Weight Index Fund	10.01	2.00%	141,280	5,248	3.86%	136,032	3.08%	131,969	3.65%
LIC MF Focused	1.44	1.16%	20,293	0	0%	20,293	0%	20,293	0%
Navi Aggressive Hybrid Fund	1.25	1.53%	17,700	0	0%	17,700	0%	17,700	0%
Navi Flexi Cap Fund	4.78	2.38%	67,500	0	0%	67,500	3.85%	65,000	0%
DSP Nifty 50 Index Fund	1.66	0.55%	23,393	1,917	8.93%	21,476	5.00%	20,453	5.73%
Invesco India Nifty 50 ETF	0.35	0.55%	4,883	-47	-0.95%	4,930	0.20%	4,920	0%
Sundaram Large Cap Fund	21.62	0.76%	305,000	0	0%	305,000	0%	305,000	0%
Quant ESG Integration Strategy Fund	4.94	3.17%	69,750	0	0%	69,750	0%	69,750	0%
Navi Nifty 50 Index Fund	4.00	0.55%	56,448	3,798	7.21%	52,650	5.56%	49,875	7.27%
Axis NIFTY India Consumption ETF	0.27	2.47%	3,803	63	1.68%	3,740	0.08%	3,737	3.43%
DSP Nifty 50 Equal Weight ETF	1.02	1.99%	14,412	1,364	10.45%	13,048	1.05%	12,913	-2.00%
Bandhan Multi Cap Fund	14.18	1.18%	200,000	0	0%	200,000	0%	200,000	0%
Axis Nifty 50 Index Fund	1.29	0.55%	18,175	1,417	8.46%	16,758	6.14%	15,789	7.97%
Bandhan Nifty 100 Index Fund	0.31	0.48%	4,370	-154	-3.40%	4,524	2.75%	4,403	2.06%
ITI Conservative Hybrid Fund	0.01	0.06%	167	0	0%	167	0%	167	0%
Quant Large Cap Fund	10.49	4.02%	148,000	0	0%	148,000	0%	148,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.95%	7,057	0	0%	7,057	0%	7,057	4.66%
Sundaram ELSS Tax Saver Fund	6.52	0.70%	92,000	0	0%	92,000	130%	40,000	100%
UTI Nifty 50 Index Fund	55.53	0.56%	783,343	33,174	4.42%	750,169	3.27%	726,409	3.03%
Sundaram Equity Savings Fund	1.53	0.37%	21,600	0	0%	21,600	0%	21,600	0%
Sundaram Aggressive Hybrid Fund	14.18	0.47%	200,000	0	0%	200,000	-9.09%	220,000	0%
UTI Arbitrage Fund	6.32	0.21%	89,100	-16,200	-15.38%	105,300	216.22%	33,300	100%
Invesco India Arbitrage Fund	4.53	0.17%	63,900	12,600	24.56%	51,300	39.02%	36,900	583.33%
Bandhan Arbitrage Fund	2.68	0.09%	37,800	-113,400	-75%	151,200	366.67%	32,400	500%
Axis Balanced Advantage Fund	1.21	0.06%	17,100	0	0%	17,100	0%	17,100	0%
DSP Arbitrage Fund	0.32	0.03%	4,500	0	0%	4,500	0%	4,500	400%
Axis Agressive Hybrid Fund	14.56	0.87%	205,358	0	0%	205,358	0%	205,358	0%
Axis NIFTY 50 ETF	0.82	0.56%	11,521	10	0.09%	11,511	0.83%	11,416	0%
Axis Nifty 100 Index Fund	4.57	0.48%	64,465	-1,099	-1.68%	65,564	3.53%	63,329	10.27%
ITI Balanced Advantage Fund	1.20	0.27%	16,859	0	0%	16,859	0%	16,859	0%
Axis ESG Integration Strategy Fund	16.79	1.15%	236,800	0	0%	236,800	0%	236,800	0%
UTI Nifty 50 ETF	203.18	0.55%	2,866,285	-79,508	-2.70%	2,945,793	-1.78%	2,999,049	-1.73%
Bandhan Nifty 50 ETF	0.10	0.55%	1,357	-32	-2.30%	1,389	2.43%	1,356	-0.59%
DSP Nifty 50 ETF	0.06	0.55%	808	-7	-0.86%	815	0%	815	-20.33%
ICICI Prudential Nifty 50 Index Fund	23.09	0.55%	325,720	11,247	3.58%	314,473	3.00%	305,323	3.17%
HDFC Nifty 50 Index Fund	43.37	0.55%	611,900	22,647	3.84%	589,253	2.86%	572,863	2.48%
Aditya Birla Sun Life Nifty 50 Index Fund	2.94	0.56%	41,537	2,462	6.30%	39,075	-2.69%	40,155	4.04%
HDFC Large Cap Fund	330.58	1.48%	4,663,598	0	0%	4,663,598	15.78%	4,028,075	46.80%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Aditya Birla Sun Life Consumption Fund	52.25	1.60%	737,042	0	0%	737,042	0%	737,042	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.43	0.54%	528,026	0	0%	528,026	0%	528,026	0%
Aditya Birla Sun Life Large Cap Fund	18.95	0.09%	267,317	0	0%	267,317	0%	267,317	0%
Aditya Birla Sun Life Focused Fund	96.50	1.71%	1,361,399	0	0%	1,361,399	0%	1,361,399	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.83	0.95%	11,735	0	0%	11,735	0%	11,735	0%
Taurus Nifty 50 Index Fund	0.01	0.49%	167	0	0%	167	0%	167	5.03%
Bank of India Balanced Advantage Fund	0.18	0.20%	2,476	0	0%	2,476	0%	2,476	21.61%
HDFC Large and Mid Cap Fund	82.78	1.03%	1,167,840	0	0%	1,167,840	0%	1,167,840	0%
PGIM India Aggressive Hybrid Equity Fund	2.62	0.16%	37,000	0	0%	37,000	0%	37,000	0%
ICICI Prudential BSE 500 ETF	0.30	0.38%	4,194	145	3.58%	4,049	7.74%	3,758	3.93%
ICICI Prudential Nifty 50 ETF	27.33	0.55%	385,523	19,374	5.29%	366,149	3.50%	353,771	2.58%
ICICI Prudential Nifty 100 ETF	0.24	0.48%	3,356	-51	-1.50%	3,407	4.06%	3,274	2.47%
HDFC Nifty 50 ETF	11.68	0.55%	164,812	11,002	7.15%	153,810	0.93%	152,400	5.79%
Aditya Birla Sun Life Nifty 50 ETF	6.73	0.55%	95,008	8,483	9.80%	86,525	5.23%	82,228	3.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.58	2.32%	121,062	3,315	2.82%	117,747	1.46%	116,055	4.20%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.21	1.97%	45,254	-757	-1.65%	46,011	3.31%	44,537	17.59%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Equal Weight Index Fund	10.87	1.99%	153,396	16,668	12.19%	136,728	0.82%	135,612	0.23%
Edelweiss Nifty 50 Index Fund	0.07	0.55%	1,008	73	7.81%	935	4.12%	898	7.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.24%	1,492	22	1.50%	1,470	-0.41%	1,476	1.79%
HDFC Nifty 100 Equal Weight Index Fund	0.71	1.00%	9,970	-188	-1.85%	10,158	2.42%	9,918	2.10%
HDFC Nifty 100 Index Fund	0.47	0.48%	6,654	420	6.74%	6,234	2.33%	6,092	3.55%
HDFC Nifty 100 ETF	0.03	0.48%	486	-6	-1.22%	492	0%	492	0.41%
HDFC NIFTY Growth Sectors 15 ETF	0.20	2.94%	2,805	-838	-23.00%	3,643	-7.11%	3,922	0.20%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	1.99%	3,674	257	7.52%	3,417	4.69%	3,264	5.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.19	0.55%	2,680	570	27.01%	2,110	14.24%	1,847	15.15%
Motilal Oswal Nifty 500 Fund	1.46	0.37%	20,622	790	3.98%	19,832	2.10%	19,424	2.01%
Motilal Oswal Nifty 50 Index Fund	1.37	0.55%	19,357	882	4.77%	18,475	3.25%	17,894	4.68%
Motilal Oswal Nifty 50 ETF	0.16	0.55%	2,315	-26	-1.11%	2,341	0.09%	2,339	0%
Quantum ESG Best In Class Strategy Fund	1.81	2.96%	25,567	0	0%	25,567	0%	25,567	0%
Quantum Nifty 50 ETF	0.23	0.55%	3,201	119	3.86%	3,082	2.90%	2,995	1.97%
HDFC Balanced Advantage Fund	6.44	0.01%	90,900	0	0%	90,900	0%	90,900	0%
Tata Ethical Fund	29.77	1.95%	420,000	0	0%	420,000	0%	420,000	0%
Aditya Birla Sun Life Mid Cap Fund	19.27	0.57%	271,791	0	0%	271,791	0%	271,791	0%
Tata Nifty 50 Index Fund	2.09	0.54%	29,513	1,201	4.24%	28,312	3.45%	27,367	7.90%
Tata Equity Savings Fund	1.04	0.86%	14,700	0	0%	14,700	0%	14,700	0%
SBI Nifty Index Fund	19.98	0.56%	281,905	19,082	7.26%	262,823	3.65%	253,559	6.16%
HDFC Equity Savings Fund	2.49	0.10%	35,100	0	0%	35,100	0%	35,100	160%
Aditya Birla Sun Life Flexi Cap Fund	207.36	1.34%	2,925,274	0	0%	2,925,274	0%	2,925,274	0%
SBI Arbitrage Opportunities Fund	2.42	0.03%	34,200	-23,400	-40.63%	57,600	0%	57,600	-18.99%
ICICI Prudential Equity Arbitrage Fund	15.18	0.16%	214,200	-9,000	-4.03%	223,200	29.17%	172,800	317.39%
Kotak Midcap Fund	160.89	0.66%	2,269,668	0	0%	2,269,668	0%	2,269,668	0%
Kotak Arbitrage Fund	22.58	0.12%	318,600	-999,900	-75.84%	1,318,500	-23.10%	1,714,500	73.50%
HDFC Arbitrage Fund	0.32	0.01%	4,500	4,500	100%	0	-100%	3,600	-33.33%
Franklin Asian Equity Fund	3.19	1.10%	44,932	0	0%	44,932	0%	44,932	0%
Aditya Birla Sun Life Arbitrage Fund	1.02	0.03%	14,400	-45,900	-76.12%	60,300	737.50%	7,200	60%
Tata Retirement Savings Progressive Fund	17.63	1.40%	248,649	0	0%	248,649	0%	248,649	0%
Tata Retirement Savings Moderate Fund	18.68	1.20%	263,456	0	0%	263,456	0%	263,456	0%
Tata Retirement Savings Conservative Fund	1.01	0.62%	14,269	0	0%	14,269	0%	14,269	0%
Aditya Birla Sun Life Equity Savings Fund	3.05	0.70%	43,000	0	0%	43,000	0%	43,000	0%
ICICI Prudential Equity Savings Fund	27.88	0.60%	393,300	0	0%	393,300	0%	393,300	0%
Aditya Birla Sun Life Manufacturing Equity Fund	10.77	1.78%	152,000	0	0%	152,000	0%	152,000	0%
Tata India Consumer Fund	51.04	3.77%	720,000	0	0%	720,000	0%	720,000	0%
Tata Children’s Fund	3.54	1.37%	50,000	0	0%	50,000	0%	50,000	0%
Tata Flexi Cap Fund	30.09	1.44%	424,426	0	0%	424,426	0%	424,426	0%
Baroda BNP Paribas India Consumption Fund	16.30	1.84%	230,000	0	0%	230,000	0%	230,000	0%
Mirae Asset Equity Savings Fund	2.42	0.43%	34,200	0	0%	34,200	0%	34,200	-44.12%
Tata Arbitrage Fund	1.47	0.03%	20,700	-81,000	-79.65%	101,700	7.62%	94,500	-1.87%
Tata Nifty 50 ETF	2.55	0.55%	35,992	213	0.60%	35,779	1.20%	35,353	2.26%
Tata Balanced Advantage Fund	43.53	0.67%	614,025	-12,600	-2.01%	626,625	0.29%	624,825	1.46%
SBI Equity Minimum Variance Fund	1.31	0.96%	18,452	38	0.21%	18,414	0.62%	18,301	12.73%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.62	0.55%	93,367	518	0.56%	92,849	3.13%	90,028	10.04%
HSBC Nifty 50 Index Fund	0.91	0.55%	12,842	1,670	14.95%	11,172	2.49%	10,901	4.44%
SBI S&P BSE 100 ETF	0.03	0.48%	427	2	0.47%	425	0.24%	424	0%
SBI Nifty 50 ETF	785.97	0.55%	11,087,984	-268,030	-2.36%	11,356,014	-1.52%	11,530,851	-1.30%
Mirae Asset Arbitrage Fund	0	-%	0	-46,800	-100%	46,800	100%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	11.42	1.96%	161,048	0	0%	161,048	0%	161,048	0%
Kotak Nifty 50 Index Fund	1.49	0.55%	21,048	600	2.93%	20,448	4.36%	19,593	3.38%
SBI Nifty Consumption ETF	0.22	2.48%	3,158	32	1.02%	3,126	0.19%	3,120	-0.06%
Kotak NIFTY India Consumption ETF	0.02	2.47%	226	2	0.89%	224	0%	224	0.45%
Franklin India NSE Nifty 50 Index Fund	2.66	0.55%	37,585	0	0%	37,585	0%	37,585	0%
HSBC Arbitrage Fund	4.02	0.21%	56,700	37,800	200%	18,900	425%	3,600	100%
Union Balanced Advantage Fund	9.63	0.58%	135,900	0	0%	135,900	0%	135,900	0%
Union Arbitrage Fund	0.38	0.50%	5,400	0	0%	5,400	0%	5,400	0%
Kotak Nifty 50 ETF	11.83	0.55%	166,931	12,401	8.02%	154,530	6.25%	145,442	3.97%
ICICI Prudential Nifty FMCG ETF	4.04	5.31%	57,025	3,567	6.67%	53,458	-9.43%	59,025	24.29%
ICICI Prudential Nifty India Consumption ETF	0.59	2.48%	8,359	96	1.16%	8,263	0.24%	8,243	119.99%
HSBC Large Cap Fund	7.09	0.50%	100,000	0	0%	100,000	0%	100,000	109.64%
Sundaram Value Fund	11.48	0.73%	162,000	0	0%	162,000	100%	-	-%
DSP Equity Savings Fund	0.13	0.02%	1,800	0	0%	1,800	100%	-	-%
HDFC BSE 500 ETF	0.01	0.38%	178	-100	-35.97%	278	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.04	0.69%	562	562	100%	-	-%	-	-%
Total:			53,080,350	-1,641,596		54,758,346		54,218,349

Near 52W High of ₹1202.80

Nippon India Balanced Advantage Fund Growth was the highest buyer of 70,000 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 999,900 shares in Mar 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1202.80

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

50 MFs bought and 31 MFs sold Tata Consumer in the month of Mar 2023 for a net change of 1,641,596 stocks

Nippon India Balanced Advantage Fund Growth was the highest buyer of 70,000 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 999,900 shares in Mar 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners