Mutual Fund Aug 2021 share holdings and fund action in Tata Metaliks Ltd.

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Small Cap Fund Growth	54.15	1.85%	513,731	0	0%	513,731	0%	513,731	0%
Invesco India Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	17,351	0%
ICICI Prudential Smallcap Fund Growth	25.88	0.87%	245,504	55,708	29.35%	189,796	0%	189,796	0%
HDFC Small Cap Fund Growth	206.04	1.60%	1,954,864	0	0%	1,954,864	0%	1,954,864	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	13.69	0.75%	129,900	0	0%	129,900	0%	129,900	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.76	0.93%	7,165	0	0%	7,165	-27.10%	9,828	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.36	0.90%	3,459	0	0%	3,459	-29.94%	4,937	0%
Sundaram Value Fund Series X Regular Growth	2.90	3.23%	27,548	0	0%	27,548	0%	27,548	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	78	0	0%	78	0%	78	11.43%
Sundaram Equity Fund Regular Growth	14.96	1.88%	141,941	0	0%	141,941	0%	141,941	0%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,944	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	45,986	187.66%
ICICI Prudential Commodities Fund Regular Growth	-	-%	-	-	-%	0	-100%	69,233	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund Regular Growth	2.98	0.27%	28,300	0	0%	28,300	0%	28,300	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	1.02	0.84%	9,697	0	0%	9,697	-23.33%	12,647	0%
Bank of India Manufacturing & Infra Growth	0.15	0.25%	1,400	-2,100	-60%	3,500	100%	-	-%
PGIM India Small Cap Fund Regular Growth	7.91	1.22%	75,000	-25,000	-25%	100,000	100%	-	-%
Total:			3,138,587	28,608		3,109,979		3,150,084

ICICI Prudential Smallcap Fund Growth was the highest buyer of 55,708 shares in Aug 2021 constituting 0.18% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 25,000 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Tata Metaliks Ltd.

1 MFs bought and 2 MFs sold Tata Metaliks Ltd. in the month of Aug 2021 for a net change of 28,608 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 55,708 shares in Aug 2021 constituting 0.18% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 25,000 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

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