Mutual Fund Oct 2019 share holdings and fund action in Tata Consumer Products Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Taxgain	0.13	2.56%	4,106	0	0%	4,106	0%	4,106	0%
Sahara Growth Fund	0.09	2.30%	2,986	0	0%	2,986	0%	2,986	0%
Sahara Midcap Fund	0.24	2.98%	7,424	0	0%	7,424	0%	7,424	0%
SBI Magnum Children's Benefit Fund	0.72	1.10%	22,700	0	0%	22,700	0%	22,700	0%
Nippon India Balanced Advantage Fund	33.15	1.33%	1,045,715	0	0%	1,045,715	0%	1,045,715	0%
Bandhan Value Fund	30.12	0.96%	950,000	0	0%	950,000	14.63%	828,750	0%
Bandhan Equity Savings Fund	2.05	2.79%	64,800	0	0%	64,800	0%	64,800	0%
Nippon India Small Cap Fund	155.21	1.84%	4,896,099	0	0%	4,896,099	22.46%	3,998,250	0%
HSBC Equity Savings Fund	0.45	0.35%	14,100	0	0%	14,100	-42.91%	24,700	0%
HSBC Value Fund	70.57	0.88%	2,226,300	0	0%	2,226,300	0%	2,226,300	0%
ICICI Prudential Equity Savings Fund	11.41	0.77%	359,800	0	0%	359,800	0%	359,800	0%
Mirae Asset Aggressive Hybrid Fund	26.72	0.95%	842,939	-85,000	-9.16%	927,939	-27.22%	1,274,981	-0.54%
ICICI Prudential FMCG Fund	24.02	4.44%	757,787	55,683	7.93%	702,104	55.30%	452,104	0%
Nippon India Growth Mid Cap Fund	168.30	2.54%	5,309,104	0	0%	5,309,104	0%	5,309,104	0%
Nippon India Vision Large & Mid Cap Fund	62.77	2.21%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
Taurus Discovery (Midcap) Fund	1.11	2.19%	35,100	0	0%	35,100	24.91%	28,100	70.30%
SBI Consumption Opportunities Fund	15.85	2.15%	500,000	0	0%	500,000	0%	500,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	372,179	-13.88%
Tata Ethical Fund	13.31	2.27%	420,000	0	0%	420,000	0%	420,000	0%
Sundaram Mid Cap Fund	137.72	2.34%	4,344,398	0	0%	4,344,398	0%	4,344,398	0%
UTI Mid Cap Fund	84.12	2.25%	2,653,543	0	0%	2,653,543	-40.52%	4,461,047	0%
Nippon India Consumption Fund	3.17	3.67%	100,000	0	0%	100,000	25%	80,000	0%
Nippon India Multi Cap Fund	160.11	1.55%	5,050,638	60,000	1.20%	4,990,638	0%	4,990,638	0%
Sundaram Consumption Fund	76.08	3.53%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
SBI Arbitrage Opportunities Fund	5.31	0.10%	167,400	0	0%	167,400	0%	167,400	588.89%
ICICI Prudential Equity Arbitrage Fund	22.68	0.17%	715,500	442,800	162.38%	272,700	3.06%	264,600	139.02%
Kotak Midcap Fund	125.81	2.36%	3,968,761	350,000	9.67%	3,618,761	10.25%	3,282,401	-5.74%
Kotak Arbitrage Fund	48.79	0.30%	1,539,000	761,400	97.92%	777,600	-38.98%	1,274,400	883.33%
Mirae Asset Large Cap Fund	130.97	0.82%	4,131,628	-1,555,513	-27.35%	5,687,141	0%	5,687,141	0%
Bandhan Arbitrage Fund	66.93	0.61%	2,111,400	126,900	6.39%	1,984,500	124.77%	882,900	100.61%
Taurus Ethical Fund	0.86	2.03%	26,955	8,000	42.21%	18,955	26.75%	14,955	0%
Mirae Asset Large & Midcap Fund	192.71	2.17%	6,079,276	-408,922	-6.30%	6,488,198	-12.69%	7,430,829	-14.31%
Nippon India Arbitrage Fund	3.59	0.04%	113,400	-99,900	-46.84%	213,300	113.51%	99,900	100%
Mirae Asset Great Consumer Fund	39.63	4.26%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HSBC Arbitrage Fund	3.00	0.37%	94,500	-40,500	-30%	135,000	8.70%	124,200	100%
Kotak Equity Savings Fund	0.09	0.00%	2,700	0	0%	2,700	0%	2,700	100%
Mirae Asset ELSS Tax Saver Fund	45.34	1.70%	1,430,229	-158,759	-9.99%	1,588,988	-15.52%	1,880,820	-16.46%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Bandhan Aggressive Hybrid Fund	2.95	0.39%	93,013	0	0%	93,013	0%	93,013	0%
Baroda BNP Paribas Arbitrage Fund	3.34	0.50%	105,300	78,300	290%	27,000	-72.22%	97,200	260%
Union Balanced Advantage Fund	1.28	0.25%	40,500	0	0%	40,500	0%	40,500	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	3.08	1.37%	97,200	0	0%	97,200	0%	97,200	0%
Kotak Balanced Advantage Fund	12.24	0.40%	386,200	375,400	3475.93%	10,800	33.33%	8,100	100%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.84	1.30%	26,500	13,500	103.85%	13,000	0%	13,000	0%
Tata Arbitrage Fund	1.71	0.46%	54,000	54,000	100%	0	-100%	175,500	209.52%
Tata Balanced Advantage Fund	1.88	0.18%	59,400	21,600	57.14%	37,800	-48.15%	72,900	100%
Union Arbitrage Fund	0	-%	0	-16,200	-100%	16,200	-62.50%	43,200	0%
UTI BSE Sensex Next 50 ETF	0.27	1.78%	8,595	6	0.07%	8,589	43.41%	5,989	0.45%
Mirae Asset Midcap Fund	21.12	2.11%	666,229	0	0%	666,229	8.11%	616,229	72.50%
ICICI Prudential BSE 500 ETF	0.10	0.19%	3,222	460	16.65%	2,762	38.79%	1,990	49.74%
Nippon India ETF Nifty Midcap 150	3.15	1.50%	99,428	4,223	4.44%	95,205	39.39%	68,299	8.93%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.78%	1,617	3	0.19%	1,614	-1.94%	1,646	0.43%
Nippon India ETF BSE Sensex Next 50	0.22	1.77%	6,906	0	0%	6,906	-1.89%	7,039	100%
UTI Children's Hybrid Fund	-	-%	-	-	-%	0	-100%	554,440	-23.20%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	439,690	-23.16%
HDFC Arbitrage Fund	8.82	0.16%	278,100	264,600	1960%	13,500	0%	13,500	100%
Aditya Birla Sun Life Value Fund	86.80	2.03%	2,738,275	625,000	29.57%	2,113,275	63.40%	1,293,275	0%
Franklin Asian Equity Fund	0.96	0.76%	30,332	0	0%	30,332	0%	30,332	0%
Templeton India Value Fund	6.34	1.25%	200,000	-150,000	-42.86%	350,000	0%	350,000	0%
Quant Mid Cap Fund	0.84	7.50%	26,650	9,000	50.99%	17,650	28.36%	13,750	131.09%
HDFC Equity Savings Fund	1.80	0.04%	56,700	2,700	5%	54,000	0%	54,000	0%
Franklin India Large & Mid Cap Fund	21.06	0.80%	664,248	0	0%	664,248	0%	664,248	0%
Aditya Birla Sun Life Consumption Fund	27.93	2.19%	881,000	250,000	39.62%	631,000	31.19%	481,000	0%
UTI Arbitrage Fund	5.73	0.20%	180,900	10,800	6.35%	170,100	125%	75,600	600%
PGIM India Midcap Fund	3.65	2.93%	115,000	15,000	15%	100,000	25%	80,000	100%
Edelweiss Arbitrage Fund	23.71	0.62%	747,900	189,000	33.82%	558,900	-34.91%	858,600	2171.43%
HDFC Large and Mid Cap Fund	31.73	2.35%	1,001,000	0	0%	1,001,000	0%	1,001,000	0%
Axis Arbitrage Fund	0.17	0.01%	5,400	0	0%	5,400	0%	5,400	0%
Groww Value Fund	1.91	8.38%	60,400	0	0%	60,400	0%	60,400	0%
PGIM India Arbitrage Fund	1.97	1.09%	62,100	0	0%	62,100	0%	62,100	100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-32,400	-100%	32,400	-52%	67,500	0%
Mahindra Manulife Mid Cap Fund	9.51	1.88%	300,000	0	0%	300,000	0%	300,000	0%
Quant Large and Mid Cap Fund	0.21	4.82%	6,750	2,100	45.16%	4,650	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.04	0.19%	1,309	7	0.54%	1,302	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.35	1.48%	11,177	2,334	26.39%	8,843	100%	-	-%
PGIM India Flexi Cap Fund	2.22	1.77%	70,000	10,000	16.67%	60,000	100%	-	-%
Quant Multi Cap Fund	0.20	1.83%	6,350	3,500	122.81%	2,850	100%	-	-%
Quant Flexi Cap Fund	0.05	6.27%	1,430	1,200	521.74%	230	100%	-	-%
Tata Retirement Savings Progressive Fund	12.05	1.68%	380,000	130,000	52%	250,000	100%	-	-%
Tata Retirement Savings Moderate Fund	16.33	1.42%	515,000	165,000	47.14%	350,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.67	0.50%	21,000	7,000	50%	14,000	100%	-	-%
Baroda Mid-cap Fund	2.22	4.74%	70,000	60,000	600%	10,000	100%	-	-%
Tata India Consumer Fund	38.83	2.68%	1,225,000	200,000	19.51%	1,025,000	100%	-	-%
Tata Children’s Fund	2.22	1.17%	70,000	70,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.34	0.49%	10,800	10,800	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.17	1.59%	5,300	5,300	100%	-	-%	-	-%
DSP Arbitrage Fund	0.26	0.03%	8,100	8,100	100%	-	-%	-	-%
HSBC Midcap Fund	58.62	1.01%	1,849,289	1,849,289	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.54	0.03%	48,600	48,600	100%	-	-%	-	-%
Total:			68,914,508	3,744,411		65,170,097		65,606,968

New 52W High in past week

HSBC Midcap Fund Growth was the highest buyer of 1,849,289 shares in Oct 2019 constituting 0.19% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,555,513 shares in Oct 2019 constituting 0.16% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Oct 2019 share holdings and fund action in Tata Consumer Products Ltd.

41 MFs bought and 9 MFs sold Tata Consumer Products Ltd. in the month of Oct 2019 for a net change of 3,744,411 stocks

HSBC Midcap Fund Growth was the highest buyer of 1,849,289 shares in Oct 2019 constituting 0.19% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 1,555,513 shares in Oct 2019 constituting 0.16% of the paid up equity of the company.

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