Mutual Fund Apr 2021 share holdings and fund action in Tata Steel

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	296.16	5.07%	2,864,186	194,375	7.28%	2,669,811	17.52%	2,271,719	3.90%
Sundaram Nifty 100 Equal Weight Fund	0.33	1.36%	3,156	20	0.64%	3,136	-6.72%	3,362	-0.36%
JM Large Cap Fund	0.66	1.21%	6,363	0	0%	6,363	0%	6,363	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-193,100	-100%	193,100	0%	193,100	100%
ICICI Prudential ELSS Tax Saver Fund	93.47	1.13%	903,925	0	0%	903,925	0%	903,925	0%
ICICI Prudential Equity & Debt Fund	419.03	2.55%	4,052,480	-695,921	-14.66%	4,748,401	-2.38%	4,864,012	0%
Nippon India Vision Large & Mid Cap Fund	73.81	2.62%	713,845	0	0%	713,845	0%	713,845	0%
Franklin India NSE Nifty 50 Index Fund	4.78	1.22%	46,210	0	0%	46,210	0%	46,210	0%
Franklin India ELSS Tax Saver Fund	52.81	1.22%	510,704	-200,000	-28.14%	710,704	-26.02%	960,704	0%
Franklin India Retirement Fund	0	-%	0	-74,355	-100%	74,355	0%	74,355	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-160,077	-100%	235,077	0%	235,077	0%
Sundaram Equity Hybrid Fund	27.38	1.65%	264,807	0	0%	264,807	0%	264,807	0%
UTI Large Cap Fund	183.98	2.38%	1,779,300	0	0%	1,779,300	0%	1,779,300	0%
UTI Large & Mid Cap Fund	19.71	2.09%	190,582	0	0%	190,582	39.85%	136,272	0%
UTI Aggressive Hybrid Fund	77.07	2.02%	745,378	0	0%	745,378	44.20%	516,910	-7.90%
UTI Nifty 50 Index Fund	46.68	1.27%	451,482	23,123	5.40%	428,359	6.11%	403,676	1.29%
HDFC Long Term Advantage Fund	38.46	3.09%	372,000	0	0%	372,000	6.90%	348,000	0%
Tata Large Cap Fund	36.19	4.04%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty 50 Index Fund	19.83	1.27%	191,737	16,955	9.70%	174,782	6.00%	164,883	2.17%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,000	100%
HDFC Nifty 50 Index Fund	37.24	1.27%	360,156	29,068	8.78%	331,088	6.39%	311,211	3.62%
Sundaram Select Focus	21.12	1.76%	204,248	0	0%	204,248	0%	204,248	20.15%
SBI ESG Exclusionary Strategy Fund	82.72	2.34%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.97	1.27%	28,706	378	1.33%	28,328	6.11%	26,698	-2.06%
ICICI Prudential Multi-Asset Fund	61.49	0.55%	594,700	-178,500	-23.09%	773,200	-0.87%	780,000	0%
LIC MF Nifty 50 Index Fund	0.55	1.27%	5,281	378	7.71%	4,903	21.27%	4,043	4.34%
Tata Nifty 50 Index Fund	1.62	1.23%	15,692	883	5.96%	14,809	2.90%	14,392	9.97%
HDFC ELSS Tax saver	162.76	2.06%	1,574,053	0	0%	1,574,053	23.55%	1,274,053	0%
HDFC Large Cap Fund	29.17	0.16%	282,076	-300,000	-51.54%	582,076	11.53%	521,916	0%
Nippon India Conservative Hybrid Fund	1.06	0.14%	10,249	301	3.03%	9,948	-0.32%	9,980	-10.40%
SBI Nifty Index Fund	14.74	1.24%	142,591	18,978	15.35%	123,613	13.70%	108,714	1.04%
Sundaram Aggressive Hybrid Fund	10.98	1.04%	106,141	0	0%	109,159	-18.85%	109,159	-18.85%
DSP India TIGER Fund	42.33	4.34%	409,396	32,723	8.69%	376,673	27.42%	295,606	0%
ICICI Prudential Value Fund	607.08	3.41%	5,871,170	-200,000	-3.29%	6,071,170	96.83%	3,084,552	4.60%
HDFC Equity Savings Fund	66.06	2.87%	638,907	0	0%	638,907	9.44%	583,773	-17.64%
HDFC Focused Fund	15.51	2.36%	150,000	0	0%	150,000	0%	150,000	-30.23%
Sundaram Dividend Yield Fund	9.31	4.61%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Balanced Advantage Fund	19.23	0.58%	186,000	0	0%	186,000	0%	186,000	0%
Tata Infrastructure Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	0%
Nippon India Multi Cap Fund	175.81	1.96%	1,700,254	-200,000	-10.52%	1,900,254	-20.83%	2,400,254	-4.00%
HDFC Hybrid Equity Fund	517	3.00%	5,000,000	-787,637	-13.61%	5,787,637	6.28%	5,445,757	0%
UTI Dividend Yield Fund	148.90	5.67%	1,440,000	-9,360	-0.65%	1,449,360	3.23%	1,404,000	-6.59%
Nippon India Value Fund	67.15	1.90%	649,385	0	0%	649,385	0%	649,385	0%
UTI Value Fund	92.41	1.67%	893,692	-636,308	-41.59%	1,530,000	-25.52%	2,054,118	-0.64%
HDFC Multi - Asset Allocation Fund	21.82	2.86%	211,000	0	0%	171,000	182.64%	171,000	182.64%
SBI Comma Fund	36.46	10.31%	352,600	0	0%	352,600	0%	352,600	0%
ICICI Prudential Infrastructure Fund	58.94	4.28%	570,000	-22,741	-3.84%	592,741	48.19%	400,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	95.19	1.25%	920,559	0	0%	920,559	0%	920,559	0%
Aditya Birla Sun Life Flexi Cap Fund	321.41	2.41%	3,108,371	-100,000	-3.12%	3,208,371	-5.87%	3,408,371	17.19%
Aditya Birla Sun Life Large Cap Fund	182.20	0.94%	1,762,091	0	0%	1,762,091	13.65%	1,550,427	186.25%
Nippon India ELSS Tax Saver Fund	186.12	1.67%	1,800,000	0	0%	1,800,000	20%	1,500,000	13.46%
Aditya Birla Sun Life Focused Fund	112.90	2.46%	1,091,856	0	0%	1,091,856	35.85%	803,751	100%
Sundaram Focused Fund	14.73	2.73%	142,500	0	0%	142,500	0%	142,500	0%
Canara Robeco Infrastructure	5.25	4.15%	50,750	18,500	57.36%	32,250	84.29%	17,500	100%
JM Arbitrage Fund	5.45	10.12%	52,700	-6,800	-11.43%	59,500	0%	59,500	-20.45%
UTI Arbitrage Fund	96.85	2.36%	936,700	255,000	37.41%	681,700	-26.15%	923,100	-4.57%
SBI Arbitrage Opportunities Fund	125.68	3.41%	1,215,500	59,500	5.15%	1,156,000	0.44%	1,052,300	17.23%
ICICI Prudential Equity Arbitrage Fund	372.30	3.45%	3,600,600	477,700	15.30%	3,122,900	-2.86%	3,214,700	0.27%
ICICI Prudential Balanced Advantage Fund	364.85	1.18%	3,528,567	799,000	29.27%	2,729,567	17.87%	2,315,672	0%
DSP ELSS Tax Saver Fund	441.41	5.40%	4,268,936	641,996	17.70%	3,626,940	17.95%	3,074,876	3.96%
Invesco India Contra Fund	287.39	4.46%	2,779,419	0	0%	2,779,419	8.99%	2,550,047	41.57%
Kotak Arbitrage Fund	674.20	3.56%	6,520,350	3,751,050	135.45%	2,769,300	-20.65%	3,490,100	-48.70%
SBI Infrastructure Fund	13.24	2.34%	128,000	-32,000	-20%	160,000	0%	160,000	0%
Nippon India Large Cap Fund	289.55	2.95%	2,800,316	-200,000	-6.67%	3,000,316	-16.67%	3,600,316	-10.00%
HDFC Arbitrage Fund	274.74	4.51%	2,657,100	413,100	18.41%	2,244,000	-3.86%	2,334,100	106.16%
HDFC Infrastructure Fund	12.97	2.50%	125,400	0	0%	125,400	0%	125,400	0%
DSP Natural Resource & New Energy Fund	68.09	11.57%	658,498	-14,218	-2.11%	672,716	5.47%	637,845	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	351.92	1.35%	3,403,469	0	0%	3,403,469	0%	3,403,469	0%
Bandhan Arbitrage Fund	211.99	3.11%	2,050,200	353,600	20.84%	1,696,600	2.15%	1,660,900	9.28%
Edelweiss ELSS Tax saver Fund	2.94	1.78%	28,430	17,009	148.93%	11,421	0%	11,421	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	14,608	0%
ICICI Prudential Focused Equity Fund	51.70	3.93%	500,000	0	0%	500,000	66.67%	300,000	100%
Edelweiss Aggressive Hybrid Fund	0.51	1.21%	4,966	609	13.98%	4,357	-12.05%	4,954	23.73%
Invesco India largecap Fund	9.07	3.07%	87,712	0	0%	87,712	10.14%	79,637	100%
Edelweiss Balanced Advantage Fund	164.48	4.62%	1,590,747	435,200	37.66%	1,155,547	43.02%	807,941	66.56%
Axis Large Cap Fund	304.80	1.21%	2,947,800	2,947,800	100%	-	-%	0	-100%
HSBC Infrastructure Fund	29.19	2.46%	282,300	13,200	4.91%	269,100	10.79%	242,900	0%
Sundaram Conservative Hybrid Fund	0.19	0.58%	1,870	0	0%	1,870	0%	1,870	0%
Bandhan Nifty 50 Index Fund	3.67	1.26%	35,515	1,322	3.87%	34,193	2.49%	33,361	0.59%
Baroda Large Cap Fund	1.03	2.53%	10,000	0	0%	10,000	0%	10,000	0%
IDBI Nifty 50 Index Fund	2.44	1.27%	23,602	-7,748	-24.71%	31,350	0.17%	31,297	-1.83%
Axis Conservative Hybrid Fund	0.75	0.33%	7,300	0	0%	7,300	0%	7,300	-49.83%
Mirae Asset Large & Midcap Fund	386.21	2.33%	3,735,142	-230,000	-5.80%	3,965,142	0%	3,965,142	22.56%
Taurus Nifty 50 Index Fund	0.02	1.80%	234	0	0%	234	0%	234	0%
Axis Multi Asset Allocation Fund	10.74	1.11%	103,898	0	0%	103,898	0%	103,898	0%
Canara Robeco Large Cap Fund	69.28	2.80%	670,000	235,000	54.02%	435,000	16%	375,000	100%
Nippon India Index Fund Nifty Plan	4.17	1.27%	40,371	2,523	6.67%	37,848	3.98%	36,401	0.52%
Nippon India Arbitrage Fund	576.91	5.23%	5,579,400	180,200	3.34%	5,399,200	49.60%	3,609,100	3.81%
Union Flexi Cap Fund	5.89	1.19%	56,954	0	0%	56,954	0%	56,954	-2.09%
Navi Large Cap Equity Fund	2.26	2.37%	21,865	0	0%	21,865	-18.11%	26,700	-44.22%
HSBC Equity Savings Fund	0.99	1.48%	9,600	0	0%	9,600	0%	9,600	0%
Union ELSS Tax Saver Fund	3.24	0.96%	31,307	0	0%	31,307	0%	31,307	-2.05%
IDBI India Top 100 Equity Fund	6.66	1.56%	64,413	7,113	12.41%	57,300	0%	57,300	0%
L&T Flexicap Fund	57.88	2.20%	559,800	0	0%	559,800	0%	559,800	-16.19%
HSBC ELSS Tax saver Fund	77.76	2.32%	752,000	0	0%	752,000	0%	752,000	0%
L&T India Large Cap Fund	30.86	4.93%	298,500	0	0%	298,500	16.42%	256,400	0%
HSBC Balanced Advantage Fund	67.08	3.98%	648,700	0	0%	648,700	2.42%	633,400	192.02%
IDBI Equity Advantage Fund	9.75	1.97%	94,326	0	0%	94,326	0%	94,326	0%
DSP Dynamic Asset Allocation Fund	65.35	1.94%	632,051	220,651	53.63%	334,900	0%	334,900	0%
ICICI Prudential Dividend Yield Equity Fund	5.30	2.23%	51,275	0	0%	51,275	0%	51,275	0%
Edelweiss Arbitrage Fund	195.99	3.79%	1,895,500	445,400	30.72%	1,450,100	-0.58%	1,458,600	-9.78%
HSBC Arbitrage Fund	75.94	1.94%	734,400	-34,000	-4.42%	768,400	11.60%	688,500	-16.15%
HDFC Large and Mid Cap Fund	46.53	2.21%	450,000	0	0%	450,000	0%	450,000	-30.77%
Axis Arbitrage Fund	125.33	3.66%	1,212,100	-6,800	-0.56%	1,218,900	5.13%	1,159,400	-16.11%
Edelweiss Equity Savings Fund	0.31	0.27%	2,952	0	0%	2,952	8.17%	2,729	0%
Aditya Birla Sun Life Balanced Advantage Fund	127.28	3.83%	1,230,901	-82,649	-6.29%	187,199	-51.65%	187,199	-51.65%
Sundaram Long Term Tax Advantage Fund Series I	0.29	1.68%	2,797	0	0%	2,797	0%	2,797	0%
Edelweiss Flexi Cap Fund	16.52	2.42%	159,760	18,725	13.28%	141,035	55.83%	90,507	0%
Aditya Birla Sun Life Manufacturing Equity Fund	32.06	5.26%	310,040	0	0%	310,040	6.78%	290,360	0%
PGIM India Flexi Cap Fund	26.88	2.89%	260,000	60,000	30%	200,000	33.33%	150,000	100%
SBI Dynamic Asset Allocation Fund	5.63	0.89%	54,428	0	0%	54,428	0%	54,428	0%
Nippon India Equity Savings Fund	12.42	4.24%	120,100	30,000	33.30%	90,100	0%	90,100	0%
SBI Equity Savings Fund	30.68	2.26%	296,743	102	0.03%	296,641	0%	296,641	0%
Mirae Asset Aggressive Hybrid Fund	64.06	1.33%	619,559	0	0%	619,559	-8.83%	679,559	-19.54%
PGIM India ELSS Tax Saver Fund	9.00	2.59%	87,000	0	0%	87,000	0%	87,000	0%
Navi ELSS Tax Saver Fund	1.25	2.02%	12,070	0	0%	12,070	-42.85%	21,120	-18.19%
Navi Large & Midcap Fund	0	-%	0	-3,770	-100%	3,770	0%	3,770	0%
Mirae Asset ELSS Tax Saver Fund	154.15	2.13%	1,490,846	-130,000	-8.02%	1,620,846	5.19%	1,540,846	12.40%
Tata Resources & Energy Fund	6.72	8.28%	65,000	7,000	12.07%	58,000	9.43%	53,000	29.27%
HDFC Retirement Savings Fund - Equity Plan	24.62	1.72%	238,080	0	0%	238,080	2.30%	232,720	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.42	1.09%	62,080	0	0%	62,080	23.76%	50,160	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.71	0.61%	6,820	0	0%	6,380	0%	6,380	0%
DSP Equity Savings Fund	0.53	0.15%	5,100	0	0%	5,100	0%	5,100	0%
UTI Retirement Fund	44.56	1.36%	430,912	0	0%	294,348	-7.46%	294,348	-7.46%
HDFC Childrens Fund	39.94	0.92%	386,260	0	0%	361,340	0%	361,340	0%
Quantum Value Fund	39.52	4.73%	382,165	-18,435	-4.60%	400,600	0%	400,600	-4.60%
Quantum ELSS Tax Saver Fund	4.51	5.00%	43,603	0	0%	43,603	0%	43,603	0%
Baroda BNP Paribas Arbitrage Fund	13.01	1.86%	125,800	39,100	45.10%	86,700	-54.05%	188,700	-42.49%
Union Largecap Fund	1.68	0.92%	16,220	-371	-2.24%	16,591	-2.04%	16,937	-4.16%
DSP Nifty 50 Equal Weight Index Fund	4.08	2.73%	39,482	848	2.19%	38,634	-2.75%	39,728	4.93%
HDFC Housing Opportunities Fund	44.38	2.51%	429,254	-75,000	-14.87%	504,254	0%	504,254	0%
Sundaram Value Fund Series X	1.42	1.75%	13,719	0	0%	13,719	0%	13,719	0%
Union Balanced Advantage Fund	20.42	2.27%	197,491	1,952	1.00%	119,965	-0.64%	119,965	-0.64%
DSP Arbitrage Fund	26.72	1.94%	258,400	25,500	10.95%	232,900	14.17%	204,000	0%
Navi Aggressive Hybrid Fund	1.10	0.96%	10,615	0	0%	10,615	0%	10,615	0%
Navi Flexi Cap Fund	4.56	2.40%	44,110	0	0%	44,110	0%	44,110	0%
Union Equity Savings Fund	4.43	2.54%	42,801	0	0%	42,801	75.25%	24,423	-3.18%
Kotak Balanced Advantage Fund	161.37	1.99%	1,560,600	0	0%	1,506,200	0%	1,506,200	0%
UTI Equity Savings Fund	3.26	1.79%	31,531	0	0%	31,531	0%	31,531	0%
ICICI Prudential Manufacturing Fund	13.89	2.38%	134,363	0	0%	134,363	-12.00%	152,692	53.89%
L&T Focused Equity Fund	34.78	3.95%	336,400	0	0%	336,400	-25.85%	453,700	0%
Baroda BNP Paribas Balanced Advantage Fund	0.70	0.06%	6,800	0	0%	6,800	0%	6,800	0%
Mirae Asset Equity Savings Fund	1.30	0.59%	12,600	0	0%	12,600	-84.75%	12,600	-84.75%
Tata Arbitrage Fund	102.39	2.02%	990,250	130,050	15.12%	1,011,500	5.12%	1,011,500	5.12%
Tata Nifty 50 ETF	3.95	1.29%	38,164	1,212	3.28%	36,952	9.77%	33,662	0.28%
LIC MF Arbitrage Fund	1.05	3.39%	10,200	-1,700	-14.29%	11,900	0%	11,900	0%
ICICI Prudential India Opportunities Fund	73.77	2.07%	713,448	-204,647	-22.29%	918,095	-2.26%	939,340	0%
Tata Balanced Advantage Fund	38.29	1.59%	370,300	-32,000	-7.95%	402,300	3.87%	402,300	3.87%
Union Arbitrage Fund	1.23	1.85%	11,900	0	0%	11,900	0%	11,900	0%
DSP Nifty 50 Index Fund	1.30	1.27%	12,603	947	8.12%	11,656	14.68%	10,164	10.41%
BNP Paribas Dynamic Equity Fund	5.10	1.87%	49,300	0	0%	44,200	44.44%	44,200	44.44%
SBI Equity Minimum Variance Fund	1.05	1.25%	10,192	185	1.85%	10,007	-8.84%	10,978	12.65%
Baroda BNP Paribas Equity Savings Fund	20.74	4.75%	200,600	0	0%	200,600	0%	200,600	0%
ICICI Prudential BSE 500 ETF	0.42	0.83%	4,026	0	0%	4,026	4.68%	3,846	1.32%
ICICI Prudential MNC Fund	9.80	1.67%	94,750	0	0%	94,750	-16.34%	113,250	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.27	1.27%	70,349	4,864	7.43%	65,485	6.80%	61,315	-1.09%
Groww Nifty50 Exchange Traded Fund	0.20	1.23%	1,891	0	0%	1,891	0%	1,891	0%
Axis NIFTY 50 ETF	0.45	1.25%	4,377	153	3.62%	4,224	6.91%	3,951	2.36%
UTI Children's Equity Fund	7.76	1.71%	75,064	-39,725	-34.61%	114,789	0%	114,789	0%
UTI Children's Hybrid Fund	26.73	0.68%	258,492	-139,105	-34.99%	406,113	-2.96%	406,113	-2.96%
UTI ELSS Tax Saver Fund	30.82	1.71%	298,042	-156,988	-34.50%	455,030	0%	455,030	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.34%	3,674	-268	-6.80%	3,942	2.68%	3,839	-3.71%
Motilal Oswal Nifty 500 Fund	1.17	0.83%	11,354	660	6.17%	10,694	25.86%	8,497	5.19%
ITI Arbitrage Fund	-	-%	-	-	-%	45,900	0%	45,900	0%
Axis Nifty 100 Index Fund	4.54	1.09%	43,918	2,993	7.31%	40,925	4.79%	39,056	2.49%
Tata Focused Fund	39.27	3.47%	379,781	-170,219	-30.95%	550,000	0%	550,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-58,500	-100%	58,500	0%	58,500	100%
Motilal Oswal Nifty 50 Index Fund	0.82	1.23%	7,920	275	3.60%	7,645	5.30%	7,260	8.02%
Sundaram Arbitrage Fund	-	-%	-	-	-%	51,000	0%	51,000	0%
Sundaram Balanced Advantage Fund	6.20	0.68%	60,000	0	0%	72,000	0%	72,000	0%
HSBC Nifty 50 Index Fund	0.80	1.26%	7,713	344	4.67%	7,369	3.82%	7,098	2.03%
Nippon India ETF Nifty 50 BeES	42.18	1.27%	407,973	20,527	5.30%	387,446	7.46%	360,558	0.36%
Nippon India ETF Nifty 100	1.34	1.09%	12,918	-539	-4.01%	13,457	14.73%	11,729	4.18%
ICICI Prudential Nifty 50 ETF	29.58	1.27%	286,042	22,698	8.62%	263,344	4.50%	252,002	6.00%
Kotak Nifty 50 ETF	15.06	1.27%	145,686	7,897	5.73%	124,981	-0.06%	124,981	-0.06%
ICICI Prudential Nifty 100 ETF	0.24	1.09%	2,358	149	6.75%	2,084	8.77%	2,084	8.77%
Invesco India Nifty 50 ETF	0.66	1.27%	6,347	187	3.04%	6,160	-0.19%	6,172	0.10%
LIC MF Nifty 100 ETF	4.48	1.09%	43,295	0	0%	43,266	0.03%	43,266	0.03%
UTI Nifty 50 ETF	303.03	1.27%	2,930,694	109,550	3.88%	2,821,144	-3.71%	2,929,846	-0.82%
LIC MF Nifty 50 ETF	5.49	1.23%	53,058	-26,036	-32.92%	79,094	0.04%	79,063	0.03%
SBI S&P BSE 100 ETF	0.05	1.04%	520	0	0%	520	0%	520	0.19%
Nippon India ETF Nifty Dividend Opportunities 50	0.11	4.61%	1,075	47	4.57%	1,028	-19.75%	1,281	0%
HDFC Nifty 50 ETF	11.40	1.27%	110,218	10,277	10.28%	99,677	3.94%	99,677	3.94%
Quantum Nifty 50 ETF	0.11	1.23%	1,106	1,106	100%	1,142	0%	1,142	0%
Aditya Birla Sun Life Nifty 50 ETF	4.86	1.27%	46,966	7,391	18.68%	39,575	6.79%	37,060	7.82%
SBI Nifty 50 ETF	1,180.98	1.27%	11,421,485	430,707	3.92%	10,990,778	-3.95%	11,442,447	0.79%
Mirae Asset Arbitrage Fund	6.33	2.18%	61,200	0	0%	61,200	-14.29%	71,400	-57.58%
Principal Large Cap Fund	7.98	1.93%	77,214	36,891	91.49%	40,323	0%	40,323	0%
Aditya Birla Sun Life Special Opportunities Fund	15.51	2.74%	150,000	0	0%	150,000	0%	150,000	100%
Sundaram Large Cap Fund	29.22	2.94%	282,628	0	0%	282,628	0%	282,628	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.51	1.86%	24,301	1,129	4.87%	23,172	5.66%	21,931	9.04%
ICICI Prudential Quant Fund	2.58	4.78%	24,959	-9,901	-28.40%	34,860	0%	34,860	14.83%
Union Aggressive Hybrid Fund	2.23	0.51%	21,528	-30,004	-58.22%	52,982	-2.74%	52,982	-2.74%
HDFC Dividend Yield Fund	38.25	2.03%	369,961	0	0%	369,961	-11.91%	419,961	100%
PGIM India Balanced Advantage Fund	19.65	2.95%	190,000	40,000	26.67%	75,000	100%	75,000	100%
ICICI Prudential Business Cycle Fund	113.74	2.44%	1,100,000	-702,576	-38.98%	1,802,576	0%	1,802,576	55.39%
ICICI Prudential Equity Savings Fund	45.88	4.13%	443,700	0	0%	443,700	0%	443,700	787.40%
Groww Large Cap Fund	1.21	1.08%	11,668	0	0%	11,668	0%	11,668	0%
Aditya Birla Sun Life Arbitrage Fund	97.56	1.62%	943,500	268,600	39.80%	674,900	42.29%	474,300	-34.04%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	75,000	100%
Canara Robeco ELSS Tax Saver	88.87	4.35%	859,500	469,500	120.38%	390,000	100%	-	-%
Canara Robeco Large and Mid Cap Fund	217.14	2.59%	2,100,000	1,100,000	110%	1,000,000	100%	-	-%
Bandhan ELSS Tax saver Fund	20.68	0.67%	200,000	157,000	365.12%	43,000	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	16.08	2.17%	155,555	0	0%	155,555	100%	-	-%
Canara Robeco Flexi Cap Fund	120.98	3.17%	1,170,000	410,000	53.95%	760,000	100%	-	-%
Tata Quant Fund	0	-%	0	-28,335	-100%	28,335	100%	-	-%
Navi 3 in 1 Fund	0.38	2.22%	3,630	0	0%	3,630	100%	-	-%
Kotak Equity Savings Fund	6.15	0.44%	59,500	0	0%	59,500	100%	-	-%
SBI Midcap Fund	0	-%	0	-400,000	-100%	400,000	100%	-	-%
UTI Multi Asset Allocation Fund	0.87	0.13%	8,385	0	0%	8,385	100%	-	-%
Principal Emerging Bluechip	34.38	1.34%	332,472	77,570	30.43%	254,902	100%	-	-%
Sundaram Balanced Advantage Fund	1.24	0.63%	11,973	5,100	74.20%	6,873	100%	-	-%
UTI Conservative Hybrid Fund	0.28	0.02%	2,752	0	0%	2,752	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	7.86	6.91%	75,995	28,826	61.11%	47,169	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
ICICI Prudential Commodities Fund	27.43	8.62%	265,292	23,691	9.81%	241,601	100%	-	-%
Canara Robeco Conservative Hybrid Fund	5.17	0.99%	50,000	50,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	81.69	1.64%	790,000	790,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	5.12	1.18%	49,520	49,520	100%	-	-%	-	-%
Kotak Contra Fund	1.86	0.20%	18,000	18,000	100%	-	-%	-	-%
Invesco India Infrastructure Fund	4.20	3.69%	40,650	40,650	100%	-	-%	-	-%
Invesco India Multicap Fund	13.54	1.13%	130,922	130,922	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-20,000	-100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	36.76	2.38%	355,508	355,508	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	42.75	0.80%	413,400	134,600	48.28%	-	-%	-	-%
Invesco India large & mid cap Fund	36.86	1.01%	356,476	356,476	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.91	0.70%	8,832	8,832	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	0	-%	0	-15,000	-100%	-	-%	-	-%
Bandhan Large Cap Fund	7.96	1.11%	77,000	77,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	87.89	1.14%	850,000	850,000	100%	-	-%	-	-%
HDFC Value Fund	51.18	1.16%	495,000	495,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	13.58	2.08%	131,327	131,327	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	12.84	1.29%	124,190	0	0%	-	-%	-	-%
Axis Equity Savings Fund	5.17	0.71%	50,000	50,000	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	73.72	1.14%	712,979	712,979	100%	-	-%	-	-%
DSP Flexi Cap Fund	71.11	1.41%	687,679	687,679	100%	-	-%	-	-%
Axis Balanced Advantage Fund	10.34	0.78%	100,000	100,000	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.53	0.53%	14,776	14,776	100%	-	-%	-	-%
Sundaram Multi Cap Fund	7.54	1.05%	72,893	72,893	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	2.65	0.53%	25,632	25,632	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.10	0.26%	931	931	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.16	0.26%	1,576	1,576	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.23	1.25%	2,205	65	3.04%	-	-%	-	-%
Total:			145,727,072	13,489,441		130,518,752		121,298,255

Near 52W High of ₹186.94

Kotak Arbitrage Fund Growth was the highest buyer of 3,751,050 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 787,637 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹186.94

Mutual Fund Apr 2021 share holdings and fund action in Tata Steel

98 MFs bought and 48 MFs sold Tata Steel in the month of Apr 2021 for a net change of 13,489,441 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,751,050 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 787,637 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners