Mutual Fund Sep 2020 share holdings and fund action in Tata Metaliks Ltd.

MF	Sep-2020					Aug-2020		Jul-2020
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 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	6.76	0.68%	129,900	0	0%	129,900	0%	129,900	0%
HDFC Small Cap Fund Growth	125.83	1.44%	2,417,395	0	0%	2,417,395	0%	2,417,395	0%
Invesco India Infrastructure Fund Growth	0.88	1.95%	16,841	0	0%	16,841	0%	16,841	38.83%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	26,436	0%
Invesco India Smallcap Fund Regular Growth	10.96	1.71%	210,577	0	0%	210,577	0%	210,577	5.29%
Union Small Cap Fund Regular Growth	7.49	1.99%	143,987	0	0%	143,987	0%	143,987	0%
Tata Resources & Energy Fund Regular Growth	0.70	1.89%	13,500	0	0%	13,500	0%	13,500	0%
Union Value Fund Regular Growth	1.22	1.03%	23,483	0	0%	23,483	0%	23,483	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	70	0	0%	70	-11.39%	79	-15.96%
SBI Infrastructure Fund Regular Growth	9.53	2.21%	183,174	0	0%	183,174	0%	183,174	0%
ICICI Prudential Commodities Fund Regular Growth	0.83	1.53%	16,015	0	0%	16,015	0%	16,015	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	17.59	0.62%	338,034	0	0%	338,034	0%	338,034	0%
ICICI Prudential Smallcap Fund Growth	9.88	0.69%	189,796	0	0%	189,796	0%	189,796	0%
SBI Magnum Comma Fund Regular Growth	5.21	2.04%	100,000	0	0%	100,000	0%	100,000	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.19	0.28%	3,561	-6,439	-64.39%	10,000	0%	10,000	0%
ICICI Prudential Infrastructure Fund Growth	5.61	0.59%	107,741	-17,523	-13.99%	125,264	-19.44%	155,486	0%
Aditya Birla Sun Life Small Cap Fund Growth	26.87	1.23%	516,205	0	0%	516,205	0%	516,205	-0.72%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	7.29	1.14%	140,093	0	0%	140,093	0%	140,093	0%
ITI Small Cap Fund Regular Growth	0.56	0.24%	10,800	10,800	100%	-	-%	-	-%
Total:			4,561,172	-13,162		4,574,334		4,631,001

ITI Small Cap Fund Regular Growth was the highest buyer of 10,800 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 17,523 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in Tata Metaliks Ltd.

1 MFs bought and 2 MFs sold Tata Metaliks Ltd. in the month of Sep 2020 for a net change of 13,162 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 10,800 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 17,523 shares in Sep 2020 constituting 0.06% of the paid up equity of the company.

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