Mutual Fund Sep 2023 share holdings and fund action in Tata Consumer Products Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	8.07	0.74%	92,000	0	0%	92,000	0%	92,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	555,500	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.29	1.38%	71,786	-916	-1.26%	72,702	-1.01%	73,445	-0.91%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	269,250	0%
Sundaram Equity Savings Fund	1.89	0.29%	21,600	0	0%	21,600	0%	21,600	0%
HDFC Nifty 50 Index Fund	60.42	0.61%	689,058	29,882	4.53%	659,176	3.37%	637,708	1.26%
HDFC Large Cap Fund	408.95	1.55%	4,663,598	0	0%	4,663,598	0%	4,663,598	0%
Canara Robeco Flexi Cap Fund	103.04	1.00%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
Nippon India Conservative Hybrid Fund	0.57	0.07%	6,545	0	0%	6,545	0%	6,545	-%
Sundaram Aggressive Hybrid Fund	17.54	0.48%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	3.08	0.10%	35,100	0	0%	35,100	0%	35,100	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	180.20	1.00%	2,055,000	0	0%	2,055,000	0%	2,055,000	0%
Nippon India Multi Cap Fund	87.69	0.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Value Fund	14.21	0.88%	162,000	0	0%	162,000	0%	162,000	0%
Nippon India ELSS Tax Saver Fund	132.18	1.04%	1,507,397	0	0%	1,507,397	0%	1,507,397	0%
Nippon India Large Cap Fund	131.54	0.79%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Arbitrage Fund	2.05	0.03%	23,400	-19,800	-45.83%	43,200	65.52%	26,100	-62.34%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	205,800	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	126,000	-54.35%
Axis Large Cap Fund	142.98	0.45%	1,630,553	0	0%	1,630,553	0%	1,630,553	5.02%
Navi Conservative Hybrid Fund	0.42	1.55%	4,780	0	0%	4,780	0%	4,780	0%
Nippon India Small Cap Fund	270.88	0.72%	3,089,054	0	0%	3,089,054	0%	3,089,054	0%
Canara Robeco Large Cap Fund	64.57	0.62%	736,324	0	0%	736,324	0%	736,324	0%
Nippon India Index Fund Nifty Plan	6.33	0.61%	72,163	2,648	3.81%	69,515	2.49%	67,825	2.42%
Nippon India Arbitrage Fund	42.06	0.38%	479,700	-114,300	-19.24%	594,000	-0.60%	597,600	0%
Sundaram Balanced Advantage Fund	4.91	0.32%	56,000	-2,000	-3.45%	58,000	0%	58,000	-1.69%
HSBC Arbitrage Fund	8.84	0.51%	100,800	-29,700	-22.76%	130,500	-29.95%	186,300	55.64%
HDFC Large and Mid Cap Fund	102.41	0.87%	1,167,840	0	0%	1,167,840	0%	1,167,840	0%
Axis Arbitrage Fund	0.16	0.01%	1,800	-2,700	-60%	4,500	-94.62%	83,700	25.68%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.10%	2,272	0	0%	2,272	0%	2,272	0%
Navi ELSS Tax Saver Fund	1.27	2.10%	14,500	0	0%	14,500	0%	14,500	0%
Navi Large & Midcap Fund	2.98	1.11%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.18%	1,535	0	0%	1,535	0%	1,535	0%
Sundaram Arbitrage Fund	0.79	0.82%	9,000	0	0%	9,000	0%	9,000	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	1.55	1.83%	17,700	0	0%	17,700	0%	17,700	0%
Navi Flexi Cap Fund	5.92	2.51%	67,500	0	0%	67,500	0%	67,500	0%
Axis Agressive Hybrid Fund	0	-%	0	-70,000	-100%	70,000	-51.84%	145,358	0%
Baroda BNP Paribas India Consumption Fund	17.54	1.65%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Large Cap Fund	3.95	1.45%	45,000	0	0%	45,000	0%	45,000	0%
Quantum ESG Best In Class Strategy Fund	2.31	3.14%	26,290	-863	-3.18%	27,153	0%	27,153	0%
Motilal Oswal Nifty 500 Fund	2.13	0.39%	24,275	906	3.88%	23,369	3.69%	22,537	1.82%
Axis Nifty 100 Index Fund	5.08	0.52%	57,982	696	1.21%	57,286	2.06%	56,128	0.43%
ITI Balanced Advantage Fund	1.48	0.46%	16,859	0	0%	16,859	0%	16,859	0%
Motilal Oswal Nifty 50 Index Fund	2.03	0.62%	23,129	1,163	5.29%	21,966	3.27%	21,271	2.64%
Axis ESG Integration Strategy Fund	14.91	1.09%	170,000	0	0%	170,000	0%	170,000	-28.21%
HSBC Nifty 50 Index Fund	1.21	0.61%	13,822	429	3.20%	13,393	-0.01%	13,395	0.02%
Nippon India ETF Nifty 50 BeES	93.82	0.61%	1,069,929	86,644	8.81%	983,285	6.26%	925,329	3.37%
Nippon India ETF Nifty 100	1.00	0.52%	11,399	607	5.62%	10,792	-2.94%	11,119	-4.15%
LIC MF Nifty 100 ETF	3.17	0.52%	36,167	115	0.32%	36,052	1.31%	35,586	-1.09%
LIC MF Nifty 50 ETF	4.53	0.61%	51,674	805	1.58%	50,869	1.96%	49,893	-2.98%
Nippon India ETF Nifty 50 Shariah BeES	0.38	2.13%	4,298	115	2.75%	4,183	-2.43%	4,287	-1.15%
HDFC Nifty 50 ETF	16.18	0.61%	184,525	5,312	2.96%	179,213	3.54%	173,087	0.27%
Quantum Nifty 50 ETF	0.31	0.61%	3,484	149	4.47%	3,335	5.50%	3,161	-3.01%
Nippon India ETF Consumption	1.21	2.45%	13,757	-977	-6.63%	14,734	12.98%	13,041	5.23%
Sundaram Large Cap Fund	26.75	0.86%	305,000	0	0%	305,000	0%	305,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	69,750	0%
Navi Nifty 50 Index Fund	6.21	0.62%	70,853	6,968	10.91%	63,885	9.17%	58,521	4.23%
Mahindra Manulife Flexi Cap Fund	14.47	1.38%	165,000	0	0%	165,000	0%	165,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.21	1.96%	162,029	-5,251	-3.14%	167,280	0.89%	165,801	8.23%
Axis NIFTY India Consumption ETF	0.29	2.45%	3,257	-247	-7.05%	3,504	0.95%	3,471	-1.00%
Edelweiss Nifty 50 Index Fund	0.12	0.61%	1,318	130	10.94%	1,188	7.12%	1,109	1.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.26%	1,898	176	10.22%	1,722	5.26%	1,636	1.80%
Axis Nifty 50 Index Fund	1.97	0.61%	22,426	1,654	7.96%	20,772	-0.45%	20,865	-0.70%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.98%	8,956	-326	-3.51%	9,282	0.83%	9,206	7.33%
HDFC Nifty 100 Index Fund	0.57	0.52%	6,522	43	0.66%	6,479	0%	6,479	0.65%
ITI Conservative Hybrid Fund	0.02	0.10%	240	0	0%	240	0%	240	43.71%
Motilal Oswal Nifty 50 ETF	0.21	0.61%	2,401	55	2.34%	2,346	0.39%	2,337	1.17%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	73,000	-50.68%
HDFC Nifty 100 ETF	0.04	0.52%	492	7	1.44%	485	0.21%	484	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.63	2.97%	18,566	2,870	18.28%	15,696	4.62%	15,003	3.45%
HDFC NIFTY Growth Sectors 15 ETF	0.21	2.69%	2,396	-396	-14.18%	2,792	0.65%	2,774	0.11%
HDFC BSE 500 ETF	0.03	0.40%	312	103	49.28%	209	0.97%	207	-9.21%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	0.62%	1,331	194	17.06%	1,137	15.20%	987	15.71%
HDFC BSE 500 Index Fund	0.07	0.39%	798	92	13.03%	706	10.49%	639	13.70%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.00%	7,215	0	0%	7,215	2.73%	7,023	-2.04%
Mahindra Manulife Equity Savings Fund	3.95	0.99%	45,000	0	0%	45,000	0%	45,000	100%
Mahindra Manulife Consumption Fund	2.28	2.44%	26,000	0	0%	26,000	0%	26,000	0%
Axis NIFTY 50 ETF	2.10	0.60%	23,948	12,528	109.70%	11,420	0.71%	11,339	-0.78%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	66,750	100%
ITI Focused Fund	7.08	2.97%	80,707	0	0%	80,707	18.29%	68,229	0%
Franklin India NSE Nifty 50 Index Fund	3.33	0.61%	37,971	651	1.74%	37,320	0%	37,320	-0.71%
Tata Ethical Fund	21.92	1.16%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty 50 Index Fund	31.95	0.61%	364,350	17,287	4.98%	347,063	3.72%	334,623	-0.90%
Aditya Birla Sun Life Nifty 50 Index Fund	4.07	0.61%	46,447	1,698	3.79%	44,749	2.62%	43,608	1.14%
Aditya Birla Sun Life Mid Cap Fund	32.60	0.74%	371,791	0	0%	371,791	0%	371,791	0%
LIC MF Nifty 50 Index Fund	1.51	0.61%	17,181	1,353	8.55%	15,828	3.32%	15,319	238.54%
Tata Nifty 50 Index Fund	2.99	0.60%	34,068	1,201	3.65%	32,867	2.84%	31,959	1.11%
Tata Equity Savings Fund	4.56	3.71%	52,000	-37,100	-41.64%	89,100	0%	89,100	241.38%
SBI Nifty Index Fund	31.29	0.61%	356,831	17,817	5.26%	339,014	4.11%	325,637	1.07%
Aditya Birla Sun Life Consumption Fund	76.63	1.85%	873,875	17,827	2.08%	856,048	2.51%	835,048	3.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.07	0.77%	628,026	0	0%	628,026	0%	628,026	18.94%
Aditya Birla Sun Life Flexi Cap Fund	268.77	1.52%	3,065,035	0	0%	3,065,035	0%	3,065,035	6.98%
Aditya Birla Sun Life Focused Fund	119.38	1.91%	1,361,399	0	0%	1,361,399	0%	1,361,399	0%
ICICI Prudential Equity Arbitrage Fund	47.12	0.33%	537,300	-9,000	-1.65%	546,300	5.93%	515,700	136.78%
Kotak Midcap Fund	199.03	0.59%	2,269,668	0	0%	2,269,668	0%	2,269,668	0%
Franklin Asian Equity Fund	3.94	1.51%	44,932	0	0%	44,932	0%	44,932	0%
Aditya Birla Sun Life Arbitrage Fund	1.50	0.03%	17,100	-1,800	-9.52%	18,900	-62.50%	50,400	460%
Tata Retirement Savings Progressive Fund	27.89	1.81%	318,000	69,351	27.89%	248,649	0%	248,649	0%
Tata Retirement Savings Moderate Fund	28.67	1.62%	327,000	63,544	24.12%	263,456	0%	263,456	0%
Tata Retirement Savings Conservative Fund	1.32	0.80%	15,000	731	5.12%	14,269	0%	14,269	0%
Bank of India Balanced Advantage Fund	0.26	0.25%	2,991	0	0%	2,991	0%	2,991	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.33	1.83%	152,000	0	0%	152,000	0%	152,000	0%
Tata India Consumer Fund	71.03	4.33%	810,000	0	0%	810,000	0%	810,000	0%
Tata Children’s Fund	4.38	1.47%	50,000	0	0%	50,000	0%	50,000	0%
Axis Balanced Advantage Fund	0.47	0.02%	5,400	0	0%	5,400	-53.85%	11,700	-31.58%
Tata Arbitrage Fund	1.89	0.03%	21,600	-51,300	-70.37%	72,900	-88.89%	656,100	822.78%
Tata Nifty 50 ETF	3.25	0.61%	37,072	699	1.92%	36,373	-0.58%	36,586	1.65%
SBI Equity Minimum Variance Fund	1.63	1.02%	18,625	193	1.05%	18,432	0.88%	18,271	-3.65%
ICICI Prudential BSE 500 ETF	0.50	0.39%	5,664	263	4.87%	5,401	9.62%	4,927	3.42%
Groww Nifty50 Exchange Traded Fund	0.02	0.59%	228	0	0%	228	0%	228	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	47.26	0.61%	538,902	71,663	15.34%	467,239	10.34%	423,455	10.27%
Kotak Nifty 50 ETF	11.48	0.61%	130,898	-3,591	-2.67%	134,489	-3.92%	139,982	-13.86%
ICICI Prudential Nifty 100 ETF	0.29	0.52%	3,329	101	3.13%	3,228	2.35%	3,154	-2.02%
Invesco India Nifty 50 ETF	0.44	0.61%	5,001	125	2.56%	4,876	0.37%	4,858	-0.27%
SBI S&P BSE 100 ETF	0.04	0.52%	434	3	0.70%	431	1.41%	425	0%
SBI Nifty 50 ETF	987.77	0.61%	11,264,393	186,095	1.68%	11,078,298	-0.40%	11,122,943	-1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.97	3.00%	170,673	2,171	1.29%	168,502	3.81%	162,313	-0.46%
Aditya Birla Sun Life Special Opportunities Fund	14.12	2.15%	161,048	0	0%	161,048	0%	161,048	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.70	1.96%	42,219	-720	-1.68%	42,939	4.89%	40,938	7.59%
Kotak Nifty 50 Index Fund	2.21	0.61%	25,242	1,138	4.72%	24,104	5.69%	22,806	5.66%
SBI Nifty Consumption ETF	0.22	2.45%	2,564	-238	-8.49%	2,802	0.47%	2,789	0.11%
ICICI Prudential Nifty FMCG ETF	5.56	5.66%	63,424	273	0.43%	63,151	4.37%	60,504	4.42%
ICICI Prudential Nifty India Consumption ETF	1.08	2.45%	12,267	-574	-4.47%	12,841	0.40%	12,790	1.90%
Kotak NIFTY India Consumption ETF	0.02	2.46%	215	-10	-4.44%	225	0.45%	224	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	33,250	100%
UTI Nifty50 Equal Weight Index Fund	0.78	2.02%	8,945	15	0.17%	8,930	5.82%	8,439	4.79%
HDFC Non-Cyclical Consumer Fund	15.78	3.01%	180,000	0	0%	180,000	0%	180,000	100%
UTI Nifty 50 Index Fund	77.59	0.62%	884,809	40,580	4.81%	844,229	3.06%	819,178	0.69%
UTI Arbitrage Fund	18.31	0.53%	208,800	-338,400	-61.84%	547,200	-20.21%	685,800	693.75%
Kotak Arbitrage Fund	21.62	0.08%	246,600	46,800	23.42%	199,800	-30.41%	287,100	-56.18%
Edelweiss Arbitrage Fund	6.87	0.10%	78,300	27,000	52.63%	51,300	-76.05%	214,200	934.78%
UTI Nifty 50 ETF	267.27	0.61%	3,047,872	67,046	2.25%	2,980,826	0.86%	2,955,550	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	10.53	0.61%	120,105	4,907	4.26%	115,198	13.35%	101,631	5.45%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.38	1.94%	4,348	-26	-0.59%	4,374	7.00%	4,088	15.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.28	0.60%	3,177	93	3.02%	3,084	2.97%	2,995	1.18%
HDFC Balanced Advantage Fund	11.13	0.02%	126,900	45,000	54.95%	81,900	0%	81,900	-9.90%
Invesco India Arbitrage Fund	1.66	0.02%	18,900	-27,000	-58.82%	45,900	-73.02%	170,100	845%
ICICI Prudential Equity Savings Fund	34.49	0.49%	393,300	0	0%	393,300	0%	393,300	0%
Union Largecap Fund	3.35	1.31%	38,200	-4,500	-10.54%	42,700	0%	42,700	0%
Tata Balanced Advantage Fund	59.45	0.77%	677,925	-196,200	-22.45%	874,125	-0.61%	879,525	40.56%
NJ Arbitrage Fund	2.05	0.60%	23,400	0	0%	23,400	0%	23,400	100%
SBI Arbitrage Opportunities Fund	14.44	0.07%	164,700	-142,200	-46.33%	306,900	-40.28%	513,900	254.66%
Bandhan ELSS Tax saver Fund	57.00	1.10%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Nifty 50 Index Fund	5.72	0.62%	65,229	4,723	7.81%	60,506	4.10%	58,123	2.25%
DSP Nifty 50 Equal Weight Index Fund	14.15	1.96%	161,374	-357	-0.22%	161,731	4.09%	155,378	10.78%
DSP Nifty 50 Index Fund	2.41	0.61%	27,494	973	3.67%	26,521	1.95%	26,015	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.06	0.61%	114,713	4,069	3.68%	110,644	3.35%	107,062	3.45%
Bandhan Nifty 50 ETF	0.12	0.61%	1,390	34	2.51%	1,356	0.37%	1,351	-0.30%
Bandhan Multi Cap Fund	17.54	1.13%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 ETF	0.23	0.61%	2,575	1,768	219.08%	807	0.62%	802	-0.50%
Bandhan Nifty 100 Index Fund	0.44	0.52%	5,070	190	3.89%	4,880	3.02%	4,737	1.48%
Bandhan Arbitrage Fund	3.47	0.08%	39,600	-90,000	-69.44%	129,600	-67.27%	396,000	285.96%
Taurus Ethical Fund	2.51	2.19%	28,683	18,451	180.33%	10,232	21.81%	8,400	50%
Taurus Nifty 50 Index Fund	0.02	0.60%	197	7	3.68%	190	2.15%	186	1.09%
DSP Dynamic Asset Allocation Fund	11.13	0.34%	126,900	0	0%	126,900	0%	126,900	13.71%
Aditya Birla Sun Life Equity Savings Fund	4.33	0.86%	49,368	-5,400	-9.86%	54,768	-0.44%	55,012	27.93%
DSP Equity Savings Fund	0.16	0.02%	1,800	0	0%	1,800	0%	1,800	0%
Union Balanced Advantage Fund	24.61	1.54%	280,631	0	0%	280,631	-1.89%	286,031	7.22%
DSP Arbitrage Fund	3.55	0.14%	40,500	0	0%	40,500	0%	40,500	246.15%
Union Equity Savings Fund	0.62	0.51%	7,015	-1,234	-14.96%	8,249	0%	8,249	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	60,300	100%
Mirae Asset Balanced Advantage Fund	4.74	0.39%	54,000	0	0%	54,000	0%	54,000	100%
DSP Nifty 50 Equal Weight ETF	1.47	1.96%	16,801	-364	-2.12%	17,165	3.72%	16,550	-19.61%
LIC MF Large Cap Fund	20.31	1.56%	231,583	31,515	15.75%	200,068	100%	-	-%
LIC MF Focused	4.67	3.69%	53,308	7,653	16.76%	45,655	100%	-	-%
Nippon India Innovation Fund	18.14	1.90%	206,823	0	0%	206,823	100%	-	-%
Union Aggressive Hybrid Fund	3.96	0.73%	45,134	45,134	100%	-	-%	-	-%
Samco Active Momentum Fund	3.95	0.92%	45,000	45,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.90	0.99%	10,230	10,230	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.03	0.60%	395	395	100%	-	-%	-	-%
Total:			56,801,517	-147,432		56,948,949		59,492,003

New 52W High in past week

SBI Nifty 50 ETF was the highest buyer of 186,095 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 338,400 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2023 share holdings and fund action in Tata Consumer Products Ltd.

68 MFs bought and 33 MFs sold Tata Consumer Products Ltd. in the month of Sep 2023 for a net change of 147,432 stocks

SBI Nifty 50 ETF was the highest buyer of 186,095 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

UTI Arbitrage Fund Regular Plan Growth was the highest seller of 338,400 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners