Mutual Fund Nov 2019 share holdings and fund action in Tata Consumer

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.10	2.38%	2,986	0	0%	2,986	0%	2,986	0%
Sundaram Consumption Fund	86.44	4.22%	2,675,000	275,000	11.46%	2,400,000	0%	2,400,000	0%
Sahara Taxgain	0.13	2.57%	4,106	0	0%	4,106	0%	4,106	0%
Sahara Midcap Fund	0.24	3.03%	7,424	0	0%	7,424	0%	7,424	0%
Sundaram Mid Cap Fund	140.39	2.38%	4,344,398	0	0%	4,344,398	0%	4,344,398	0%
Quant Large and Mid Cap Fund	0.22	4.88%	6,750	0	0%	6,750	45.16%	4,650	100%
HDFC Large and Mid Cap Fund	32.35	2.35%	1,001,000	0	0%	1,001,000	0%	1,001,000	0%
HDFC Arbitrage Fund	21.11	0.33%	653,400	375,300	134.95%	278,100	1960%	13,500	0%
Kotak Equity Savings Fund	0	-%	0	-2,700	-100%	2,700	0%	2,700	0%
Aditya Birla Sun Life Value Fund	78.95	1.88%	2,443,036	-295,239	-10.78%	2,738,275	29.57%	2,113,275	63.40%
Bandhan Value Fund	30.70	0.97%	950,000	0	0%	950,000	0%	950,000	14.63%
Franklin Asian Equity Fund	0.98	0.76%	30,332	0	0%	30,332	0%	30,332	0%
ICICI Prudential Equity Arbitrage Fund	43.45	0.31%	1,344,600	629,100	87.92%	715,500	162.38%	272,700	3.06%
Bandhan Aggressive Hybrid Fund	14.86	2.07%	459,903	366,890	394.45%	93,013	0%	93,013	0%
ICICI Prudential FMCG Fund	24.49	4.78%	757,787	0	0%	757,787	7.93%	702,104	55.30%
Motilal Oswal Nifty 500 Fund	0.04	0.19%	1,378	69	5.27%	1,309	0.54%	1,302	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-105,300	-100%	105,300	290%	27,000	-72.22%
Motilal Oswal Nifty Midcap 150 Index Fund	0.40	1.47%	12,227	1,050	9.39%	11,177	26.39%	8,843	100%
ICICI Prudential Equity Savings Fund	11.60	0.78%	359,100	-700	-0.19%	359,800	0%	359,800	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	40,500	0%	40,500	0%
PGIM India Flexi Cap Fund	2.91	2.38%	90,000	20,000	28.57%	70,000	16.67%	60,000	100%
PGIM India Arbitrage Fund	2.01	1.12%	62,100	0	0%	62,100	0%	62,100	0%
ICICI Prudential BSE 500 ETF	0.11	0.20%	3,433	211	6.55%	3,222	16.65%	2,762	38.79%
Quant Multi Cap Fund	0	-%	0	-6,350	-100%	6,350	122.81%	2,850	100%
Axis Arbitrage Fund	0.17	0.01%	5,400	0	0%	5,400	0%	5,400	0%
PGIM India Midcap Fund	5.01	3.86%	155,000	40,000	34.78%	115,000	15%	100,000	25%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	32,400	-52%
Aditya Birla Sun Life Consumption Fund	28.47	2.12%	881,000	0	0%	881,000	39.62%	631,000	31.19%
Kotak Arbitrage Fund	8.99	0.05%	278,100	-1,260,900	-81.93%	1,539,000	97.92%	777,600	-38.98%
Quant Flexi Cap Fund	0.05	6.54%	1,430	0	0%	1,430	521.74%	230	100%
HDFC Equity Savings Fund	1.83	0.04%	56,700	0	0%	56,700	5%	54,000	0%
Mahindra Manulife Mid Cap Fund	9.69	1.95%	300,000	0	0%	300,000	0%	300,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,200	-62.50%
Franklin India Large & Mid Cap Fund	0	-%	0	-664,248	-100%	664,248	0%	664,248	0%
Quant Mid Cap Fund	0.86	7.83%	26,650	0	0%	26,650	50.99%	17,650	28.36%
Kotak Midcap Fund	134.71	2.38%	4,168,761	200,000	5.04%	3,968,761	9.67%	3,618,761	10.25%
Edelweiss Arbitrage Fund	2.53	0.07%	78,300	-669,600	-89.53%	747,900	33.82%	558,900	-34.91%
Bandhan Equity Savings Fund	0	-%	0	-64,800	-100%	64,800	0%	64,800	0%
Bandhan Arbitrage Fund	105.05	0.88%	3,250,800	1,139,400	53.96%	2,111,400	6.39%	1,984,500	124.77%
Templeton India Value Fund	0	-%	0	-200,000	-100%	200,000	-42.86%	350,000	0%
Kotak Balanced Advantage Fund	14.32	0.44%	443,000	56,800	14.71%	386,200	3475.93%	10,800	33.33%
Union Equity Savings Fund	3.14	1.51%	97,200	0	0%	97,200	0%	97,200	0%
Tata Retirement Savings Progressive Fund	12.28	1.69%	380,000	0	0%	380,000	52%	250,000	100%
Tata Retirement Savings Moderate Fund	16.64	1.45%	515,000	0	0%	515,000	47.14%	350,000	100%
Tata Retirement Savings Conservative Fund	0.68	0.50%	21,000	0	0%	21,000	50%	14,000	100%
UTI Mid Cap Fund	85.75	2.31%	2,653,543	0	0%	2,653,543	0%	2,653,543	-40.52%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	4.54	0.04%	140,400	27,000	23.81%	113,400	-46.84%	213,300	113.51%
Tata Ethical Fund	13.57	2.41%	420,000	0	0%	420,000	0%	420,000	0%
Tata Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	100%	0	-100%
Baroda Mid-cap Fund	2.26	4.91%	70,000	0	0%	70,000	600%	10,000	100%
Nippon India Vision Large & Mid Cap Fund	63.98	2.25%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
Nippon India Balanced Advantage Fund	27.33	1.05%	845,715	-200,000	-19.13%	1,045,715	0%	1,045,715	0%
Nippon India ETF BSE Sensex Next 50	0.22	1.80%	6,906	0	0%	6,906	0%	6,906	-1.89%
UTI BSE Sensex Next 50 ETF	0.28	1.81%	8,601	6	0.07%	8,595	0.07%	8,589	43.41%
Nippon India Growth Mid Cap Fund	137.63	2.02%	4,259,104	-1,050,000	-19.78%	5,309,104	0%	5,309,104	0%
HSBC Value Fund	71.94	0.91%	2,226,300	0	0%	2,226,300	0%	2,226,300	0%
Tata Balanced Advantage Fund	0	-%	0	-59,400	-100%	59,400	57.14%	37,800	-48.15%
Nippon India Small Cap Fund	158.22	1.88%	4,896,099	0	0%	4,896,099	0%	4,896,099	22.46%
Nippon India ETF Nifty Midcap 150	2.31	1.50%	71,345	-28,083	-28.24%	99,428	4.44%	95,205	39.39%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.13	2.25%	35,100	0	0%	35,100	0%	35,100	24.91%
Nippon India Consumption Fund	3.23	3.74%	100,000	0	0%	100,000	0%	100,000	25%
Taurus Ethical Fund	1.06	2.73%	32,955	6,000	22.26%	26,955	42.21%	18,955	26.75%
HSBC Arbitrage Fund	0	-%	0	-94,500	-100%	94,500	-30%	135,000	8.70%
Nippon India Multi Cap Fund	163.21	1.57%	5,050,638	0	0%	5,050,638	1.20%	4,990,638	0%
UTI Arbitrage Fund	4.19	0.13%	129,600	-51,300	-28.36%	180,900	6.35%	170,100	125%
HSBC Equity Savings Fund	0.46	0.37%	14,100	0	0%	14,100	0%	14,100	-42.91%
Tata India Consumer Fund	53.48	4.00%	1,655,000	430,000	35.10%	1,225,000	19.51%	1,025,000	100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	5.41	0.10%	167,400	0	0%	167,400	0%	167,400	0%
Mirae Asset Large Cap Fund	133.51	0.81%	4,131,628	0	0%	4,131,628	-27.35%	5,687,141	0%
Mirae Asset Large & Midcap Fund	196.45	2.13%	6,079,276	0	0%	6,079,276	-6.30%	6,488,198	-12.69%
Mirae Asset Great Consumer Fund	42.98	4.51%	1,330,000	80,000	6.40%	1,250,000	0%	1,250,000	0%
Mirae Asset Equity Savings Fund	0.42	0.58%	13,000	-13,500	-50.94%	26,500	103.85%	13,000	0%
Mirae Asset ELSS Tax Saver Fund	46.22	1.61%	1,430,229	0	0%	1,430,229	-9.99%	1,588,988	-15.52%
Mirae Asset Midcap Fund	21.53	1.80%	666,229	0	0%	666,229	0%	666,229	8.11%
Mirae Asset Aggressive Hybrid Fund	27.24	0.91%	842,939	0	0%	842,939	-9.16%	927,939	-27.22%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.81%	1,619	2	0.12%	1,617	0.19%	1,614	-1.94%
Groww Value Fund	1.95	9.31%	60,400	0	0%	60,400	0%	60,400	0%
SBI Consumption Opportunities Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
SBI Magnum Children's Benefit Fund	0.73	1.13%	22,700	0	0%	22,700	0%	22,700	0%
Tata Children’s Fund	2.26	1.20%	70,000	0	0%	70,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-5,300	-100%	5,300	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	100%	-	-%
HSBC Midcap Fund	65.71	1.11%	2,033,300	184,011	9.95%	1,849,289	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-48,600	-100%	48,600	100%	-	-%
LIC MF Midcap Fund	1.29	0.66%	40,000	40,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.81	0.54%	25,000	25,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	3.59	0.13%	111,122	111,122	100%	-	-%	-	-%
Axis Midcap Fund	9.81	0.25%	303,653	303,653	100%	-	-%	-	-%
Nippon India Large Cap Fund	16.16	0.12%	500,000	500,000	100%	-	-%	-	-%
Kotak Pioneer Fund	11.86	1.72%	367,050	367,050	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	103.21	0.49%	3,193,994	3,193,994	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	10.34	1.15%	320,000	320,000	100%	-	-%	-	-%
Kotak Large Cap Fund	8.47	0.58%	262,250	262,250	100%	-	-%	-	-%
Total:			72,434,496	3,560,488		68,914,508		65,170,097

Near 52W High of ₹1202.80

Axis ELSS Tax Saver Fund Growth was the highest buyer of 3,193,994 shares in Nov 2019 constituting 0.32% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,260,900 shares in Nov 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1202.80

Mutual Fund Nov 2019 share holdings and fund action in Tata Consumer

28 MFs bought and 23 MFs sold Tata Consumer in the month of Nov 2019 for a net change of 3,560,488 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 3,193,994 shares in Nov 2019 constituting 0.32% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,260,900 shares in Nov 2019 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners