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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	216.75	3.77%	2,669,811	398,092	17.52%	2,271,719	3.90%	2,186,448	27.52%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.25	1.09%	3,136	-226	-6.72%	3,362	-0.36%	3,374	-25.11%
JM Large Cap Fund	0.52	0.85%	6,363	0	0%	6,363	0%	6,363	-91.44%
ICICI Prudential ELSS Tax Saver Fund	73.39	0.88%	903,925	0	0%	903,925	0%	903,925	0%
ICICI Prudential Equity & Debt Fund	385.50	2.35%	4,748,401	-115,611	-2.38%	4,864,012	0%	4,864,012	-6.46%
Nippon India Vision Large & Mid Cap Fund	57.95	2.05%	713,845	0	0%	713,845	0%	713,845	0%
Franklin India NSE Nifty 50 Index Fund	3.75	0.96%	46,210	0	0%	46,210	0%	46,210	-2.14%
Franklin India ELSS Tax Saver Fund	57.70	1.32%	710,704	-250,000	-26.02%	960,704	0%	960,704	0%
Franklin India Retirement Fund	5.32	1.18%	74,355	0	0%	74,355	0%	74,355	0%
Franklin India Aggressive Hybrid Fund	16.81	1.22%	235,077	0	0%	235,077	0%	235,077	0%
Sundaram Equity Hybrid Fund	18.94	1.14%	264,807	0	0%	264,807	0%	264,807	125.34%
UTI Large Cap Fund	144.45	1.87%	1,779,300	0	0%	1,779,300	0%	1,779,300	0%
UTI Large & Mid Cap Fund	15.47	1.66%	190,582	54,310	39.85%	136,272	0%	136,272	-19.70%
UTI Aggressive Hybrid Fund	60.51	1.59%	745,378	228,468	44.20%	516,910	-7.90%	561,249	-22.78%
UTI Nifty 50 Index Fund	34.78	0.97%	428,359	24,683	6.11%	403,676	1.29%	398,554	0.05%
HDFC Long Term Advantage Fund	30.20	2.37%	372,000	24,000	6.90%	348,000	0%	348,000	0%
Tata Large Cap Fund	28.41	3.18%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty 50 Index Fund	14.19	0.98%	174,782	9,899	6.00%	164,883	2.17%	161,388	6.34%
Taurus Largecap Equity Fund	0	-%	0	-1,000	-100%	1,000	100%	0	-100%
HDFC Nifty 50 Index Fund	26.88	0.98%	331,088	19,877	6.39%	311,211	3.62%	300,340	2.06%
Sundaram Select Focus	16.58	1.36%	204,248	0	0%	204,248	20.15%	170,000	100%
SBI ESG Exclusionary Strategy Fund	64.95	1.85%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.30	0.96%	28,328	1,630	6.11%	26,698	-2.06%	27,260	0.45%
ICICI Prudential Multi-Asset Fund	62.77	0.57%	773,200	-6,800	-0.87%	780,000	0%	780,000	122.86%
LIC MF Nifty 50 Index Fund	0.40	0.93%	4,903	860	21.27%	4,043	4.34%	3,875	4.42%
Tata Nifty 50 Index Fund	1.20	0.96%	14,809	417	2.90%	14,392	9.97%	13,087	9.45%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	127.79	1.61%	1,574,053	300,000	23.55%	1,274,053	0%	1,274,053	0%
HDFC Large Cap Fund	47.26	0.25%	582,076	60,160	11.53%	521,916	0%	521,916	-57.29%
Nippon India Conservative Hybrid Fund	0.81	0.10%	9,948	-32	-0.32%	9,980	-10.40%	11,138	-10.47%
SBI Nifty Index Fund	10.04	0.97%	123,613	14,899	13.70%	108,714	1.04%	107,596	-7.57%
Sundaram Aggressive Hybrid Fund	7.81	0.73%	109,159	-25,357	-18.85%	109,159	-18.85%	134,516	-32.89%
DSP India TIGER Fund	30.58	3.12%	376,673	81,067	27.42%	295,606	0%	295,606	5.09%
ICICI Prudential Value Fund	492.89	2.77%	6,071,170	2,986,618	96.83%	3,084,552	4.60%	2,948,795	100%
HDFC Equity Savings Fund	51.87	2.22%	638,907	55,134	9.44%	583,773	-17.64%	708,773	-3.41%
HDFC Focused Fund	12.18	1.87%	150,000	0	0%	150,000	-30.23%	215,000	-14%
Sundaram Dividend Yield Fund	7.31	3.66%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Balanced Advantage Fund	13.30	0.43%	186,000	0	0%	186,000	0%	186,000	0%
Tata Infrastructure Fund	10.23	1.70%	126,000	0	0%	126,000	0%	126,000	-23.64%
Nippon India Multi Cap Fund	154.27	1.71%	1,900,254	-500,000	-20.83%	2,400,254	-4.00%	2,500,254	-10.71%
HDFC Hybrid Equity Fund	469.87	2.71%	5,787,637	341,880	6.28%	5,445,757	0%	5,445,757	-8.59%
UTI Dividend Yield Fund	117.67	4.49%	1,449,360	45,360	3.23%	1,404,000	-6.59%	1,503,000	0%
Nippon India Value Fund	52.72	1.50%	649,385	0	0%	649,385	0%	649,385	0%
UTI Value Fund	124.21	2.25%	1,530,000	-524,118	-25.52%	2,054,118	-0.64%	2,067,382	0%
HDFC Multi - Asset Fund	12.23	1.97%	171,000	110,500	182.64%	171,000	182.64%	60,500	0%
SBI Comma Fund	28.63	8.95%	352,600	0	0%	352,600	0%	352,600	0%
ICICI Prudential Infrastructure Fund	48.12	3.50%	592,741	192,741	48.19%	400,000	0%	400,000	122.22%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.74	0.97%	920,559	0	0%	920,559	0%	920,559	0%
Aditya Birla Sun Life Flexi Cap Fund	260.47	2.00%	3,208,371	-200,000	-5.87%	3,408,371	17.19%	2,908,371	-14.67%
Aditya Birla Sun Life Large Cap Fund	143.06	0.73%	1,762,091	211,664	13.65%	1,550,427	186.25%	541,643	0%
Nippon India ELSS Tax Saver Fund	146.13	1.30%	1,800,000	300,000	20%	1,500,000	13.46%	1,322,000	164.40%
Sundaram Focused Fund	11.57	2.20%	142,500	0	0%	142,500	0%	142,500	0%
JM Arbitrage Fund	4.83	8.83%	59,500	0	0%	59,500	-20.45%	74,800	51.72%
UTI Arbitrage Fund	55.34	1.44%	681,700	-241,400	-26.15%	923,100	-4.57%	967,300	10.27%
SBI Arbitrage Opportunities Fund	93.85	2.70%	1,156,000	5,100	0.44%	1,052,300	17.23%	1,052,300	17.23%
ICICI Prudential Equity Arbitrage Fund	253.53	2.42%	3,122,900	-91,800	-2.86%	3,214,700	0.27%	3,206,200	11.66%
ICICI Prudential Balanced Advantage Fund	221.60	0.73%	2,729,567	413,895	17.87%	2,315,672	0%	2,315,672	9.40%
DSP ELSS Tax Saver Fund	294.45	3.65%	3,626,940	552,064	17.95%	3,074,876	3.96%	2,957,643	27.53%
Invesco India Contra Fund	225.65	3.48%	2,779,419	229,372	8.99%	2,550,047	41.57%	1,801,285	11.82%
Kotak Arbitrage Fund	224.83	1.26%	2,769,300	-720,800	-20.65%	3,490,100	-48.70%	6,803,400	26.29%
SBI Infrastructure Fund	12.99	2.30%	160,000	0	0%	160,000	0%	160,000	-5.88%
Nippon India Large Cap Fund	243.58	2.42%	3,000,316	-600,000	-16.67%	3,600,316	-10.00%	4,000,316	-11.11%
HDFC Arbitrage Fund	182.18	3.09%	2,244,000	-90,100	-3.86%	2,334,100	106.16%	1,132,200	3.58%
HDFC Infrastructure Fund	10.18	1.90%	125,400	0	0%	125,400	0%	125,400	-21.82%
DSP Natural Resource & New Energy Fund	54.61	10.63%	672,716	34,871	5.47%	637,845	0%	637,845	3.78%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	10,845	0%
ICICI Prudential Large Cap Fund	276.31	1.04%	3,403,469	0	0%	3,403,469	0%	3,403,469	0%
Bandhan Arbitrage Fund	137.74	2.04%	1,696,600	35,700	2.15%	1,660,900	9.28%	1,519,800	21.80%
Edelweiss ELSS Tax saver Fund	0.93	0.56%	11,421	0	0%	11,421	0%	11,421	0%
Edelweiss Large Cap Fund	0	-%	0	-14,608	-100%	14,608	0%	14,608	0%
Edelweiss Aggressive Hybrid Fund	0.35	0.91%	4,357	-597	-12.05%	4,954	23.73%	4,004	60.03%
Aditya Birla Sun Life Arbitrage Fund	54.79	0.99%	674,900	200,600	42.29%	474,300	-34.04%	719,100	2.42%
Edelweiss Balanced Advantage Fund	93.81	2.83%	1,155,547	347,606	43.02%	807,941	66.56%	485,087	0.58%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	2,300,000	259.38%
HSBC Infrastructure Fund	21.85	1.78%	269,100	26,200	10.79%	242,900	0%	242,900	12.19%
Sundaram Conservative Hybrid Fund	0.13	0.39%	1,870	0	0%	1,870	0%	1,870	0%
Bandhan Nifty 50 Index Fund	2.78	0.96%	34,193	832	2.49%	33,361	0.59%	33,165	1.57%
Baroda Large Cap Fund	0.81	1.98%	10,000	0	0%	10,000	0%	10,000	0%
IDBI Nifty 50 Index Fund	2.55	0.96%	31,350	53	0.17%	31,297	-1.83%	31,880	-0.34%
Axis Conservative Hybrid Fund	0.59	0.26%	7,300	0	0%	7,300	-49.83%	14,550	0%
Mirae Asset Large & Midcap Fund	321.91	1.99%	3,965,142	0	0%	3,965,142	22.56%	3,235,142	14.51%
Taurus Nifty 50 Index Fund	0.02	1.43%	234	0	0%	234	0%	234	0%
Axis Multi Asset Allocation Fund	8.44	0.91%	103,898	0	0%	103,898	0%	103,898	3.90%
Nippon India Index Fund Nifty Plan	3.07	0.96%	37,848	1,447	3.98%	36,401	0.52%	36,212	0.06%
Nippon India Arbitrage Fund	438.33	4.29%	5,399,200	1,790,100	49.60%	3,609,100	3.81%	3,476,500	29.27%
Union Flexi Cap Fund	4.62	0.96%	56,954	0	0%	56,954	-2.09%	58,172	0%
Navi Large Cap Equity Fund	1.78	1.87%	21,865	-4,835	-18.11%	26,700	-44.22%	47,865	41.74%
HSBC Equity Savings Fund	0.78	1.16%	9,600	0	0%	9,600	0%	9,600	0%
Union ELSS Tax Saver Fund	2.54	0.76%	31,307	0	0%	31,307	-2.05%	31,961	0%
Groww Large Cap Fund	0.95	0.84%	11,668	0	0%	11,668	0%	11,668	0%
IDBI India Top 100 Equity Fund	4.65	1.09%	57,300	0	0%	57,300	0%	57,300	0%
L&T Flexicap Fund	45.45	1.74%	559,800	0	0%	559,800	-16.19%	667,900	0%
HSBC ELSS Tax saver Fund	61.05	1.79%	752,000	0	0%	752,000	0%	752,000	0%
L&T India Large Cap Fund	24.23	3.87%	298,500	42,100	16.42%	256,400	0%	256,400	0%
HSBC Balanced Advantage Fund	52.66	3.33%	648,700	15,300	2.42%	633,400	192.02%	216,900	0%
IDBI Equity Advantage Fund	7.66	1.51%	94,326	0	0%	94,326	0%	94,326	0%
DSP Dynamic Asset Allocation Fund	23.95	0.80%	334,900	0	0%	334,900	0%	334,900	85.85%
ICICI Prudential Dividend Yield Equity Fund	4.16	1.83%	51,275	0	0%	51,275	0%	51,275	43.45%
Edelweiss Arbitrage Fund	117.73	3.18%	1,450,100	-8,500	-0.58%	1,458,600	-9.78%	1,616,700	-7.49%
HSBC Arbitrage Fund	62.38	1.79%	768,400	79,900	11.60%	688,500	-16.15%	821,100	0%
HDFC Large and Mid Cap Fund	36.53	1.81%	450,000	0	0%	450,000	-30.77%	650,000	-7.14%
Axis Arbitrage Fund	98.96	3.27%	1,218,900	59,500	5.13%	1,159,400	-16.11%	1,382,100	-5.24%
Edelweiss Equity Savings Fund	0.24	0.22%	2,952	223	8.17%	2,729	0%	2,729	16.42%
Aditya Birla Sun Life Balanced Advantage Fund	13.39	0.47%	187,199	-200,000	-51.65%	187,199	-51.65%	387,199	0%
ICICI Prudential Equity Savings Fund	36.02	3.36%	443,700	0	0%	443,700	787.40%	50,000	100%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.08%	2,797	0	0%	2,797	0%	2,797	-1.86%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	11.45	1.69%	141,035	50,528	55.83%	90,507	0%	90,507	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.17	4.22%	310,040	19,680	6.78%	290,360	0%	290,360	-6.44%
PGIM India Flexi Cap Fund	16.24	2.10%	200,000	50,000	33.33%	150,000	100%	75,000	-57.14%
SBI Dynamic Asset Allocation Fund	3.89	0.62%	54,428	0	0%	54,428	0%	54,428	0%
Nippon India Equity Savings Fund	7.31	2.42%	90,100	0	0%	90,100	0%	90,100	0%
SBI Equity Savings Fund	24.08	1.76%	296,641	0	0%	296,641	0%	296,641	0%
Mirae Asset Aggressive Hybrid Fund	50.30	1.04%	619,559	-60,000	-8.83%	679,559	-19.54%	844,559	0%
PGIM India ELSS Tax Saver Fund	7.06	2.00%	87,000	0	0%	87,000	0%	87,000	0%
Navi ELSS Tax Saver Fund	0.98	1.57%	12,070	-9,050	-42.85%	21,120	-18.19%	25,815	16.21%
Navi Large & Midcap Fund	0.31	0.27%	3,770	0	0%	3,770	0%	3,770	0%
Mirae Asset ELSS Tax Saver Fund	131.59	1.90%	1,620,846	80,000	5.19%	1,540,846	12.40%	1,370,846	13.80%
Tata Resources & Energy Fund	4.71	6.47%	58,000	5,000	9.43%	53,000	29.27%	41,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	19.33	1.39%	238,080	5,360	2.30%	232,720	0%	232,720	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.04	0.87%	62,080	11,920	23.76%	50,160	0%	50,160	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.46	0.40%	6,380	0	0%	6,380	0%	6,380	0%
DSP Equity Savings Fund	0.41	0.11%	5,100	0	0%	5,100	0%	5,100	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	21.05	0.66%	294,348	-23,730	-7.46%	294,348	-7.46%	318,078	-12.10%
HDFC Childrens Fund	25.84	0.61%	361,340	0	0%	361,340	0%	361,340	0%
Quantum Value Fund	32.52	3.82%	400,600	0	0%	400,600	-4.60%	419,917	0%
Quantum ELSS Tax Saver Fund	3.54	3.97%	43,603	0	0%	43,603	0%	43,603	0%
Baroda BNP Paribas Arbitrage Fund	7.04	1.11%	86,700	-102,000	-54.05%	188,700	-42.49%	328,100	-7.66%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	1.16%	3,942	103	2.68%	3,839	-3.71%	3,987	-20.44%
Union Largecap Fund	1.35	0.73%	16,591	-346	-2.04%	16,937	-4.16%	17,673	-5.05%
DSP Nifty 50 Equal Weight Index Fund	3.14	2.17%	38,634	-1,094	-2.75%	39,728	4.93%	37,860	1.23%
HDFC Housing Opportunities Fund	40.94	2.13%	504,254	0	0%	504,254	0%	504,254	0%
Sundaram Value Fund Series X	0.98	1.19%	13,719	0	0%	13,719	0%	13,719	0%
Union Balanced Advantage Fund	8.58	1.23%	119,965	-772	-0.64%	119,965	-0.64%	120,737	69.00%
DSP Arbitrage Fund	18.91	1.64%	232,900	28,900	14.17%	204,000	0%	204,000	50%
Navi Aggressive Hybrid Fund	0.76	0.63%	10,615	0	0%	10,615	0%	10,615	68.89%
Navi Flexi Cap Fund	3.58	1.92%	44,110	0	0%	44,110	0%	44,110	26.94%
Union Equity Savings Fund	3.47	2.06%	42,801	18,378	75.25%	24,423	-3.18%	25,225	-3.13%
Kotak Balanced Advantage Fund	107.72	1.54%	1,506,200	0	0%	1,506,200	0%	1,506,200	27.85%
UTI Equity Savings Fund	2.25	1.25%	31,531	0	0%	31,531	0%	31,531	-11.30%
ICICI Prudential Manufacturing Fund	10.91	1.85%	134,363	-18,329	-12.00%	152,692	53.89%	99,224	-18.15%
L&T Focused Equity Fund	27.31	3.18%	336,400	-117,300	-25.85%	453,700	0%	453,700	-20.61%
Baroda BNP Paribas Balanced Advantage Fund	0.49	0.05%	6,800	0	0%	6,800	0%	6,800	100%
Mirae Asset Equity Savings Fund	0.90	0.47%	12,600	-70,000	-84.75%	12,600	-84.75%	82,600	0%
Tata Arbitrage Fund	72.34	1.78%	1,011,500	49,300	5.12%	1,011,500	5.12%	962,200	15.51%
Tata Nifty 50 ETF	3.00	1.01%	36,952	3,290	9.77%	33,662	0.28%	33,568	0%
LIC MF Arbitrage Fund	0.97	2.93%	11,900	0	0%	11,900	0%	11,900	0%
ICICI Prudential India Opportunities Fund	74.54	2.43%	918,095	-21,245	-2.26%	939,340	0%	939,340	0%
Tata Balanced Advantage Fund	28.77	1.46%	402,300	15,000	3.87%	402,300	3.87%	387,300	48.11%
Union Arbitrage Fund	0.97	1.45%	11,900	0	0%	11,900	0%	11,900	0%
DSP Nifty 50 Index Fund	0.95	0.96%	11,656	1,492	14.68%	10,164	10.41%	9,206	1.73%
BNP Paribas Dynamic Equity Fund	3.16	1.42%	44,200	13,600	44.44%	44,200	44.44%	30,600	0%
SBI Equity Minimum Variance Fund	0.81	0.99%	10,007	-971	-8.84%	10,978	12.65%	9,745	-24.30%
Baroda BNP Paribas Equity Savings Fund	16.29	3.81%	200,600	0	0%	200,600	0%	200,600	0%
ICICI Prudential BSE 500 ETF	0.33	0.65%	4,026	180	4.68%	3,846	1.32%	3,796	0%
ICICI Prudential MNC Fund	7.69	1.35%	94,750	-18,500	-16.34%	113,250	0%	113,250	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.32	0.96%	65,485	4,170	6.80%	61,315	-1.09%	61,992	-9.03%
Groww Nifty50 Exchange Traded Fund	0.15	0.96%	1,891	0	0%	1,891	0%	1,891	0%
Axis NIFTY 50 ETF	0.34	0.97%	4,224	273	6.91%	3,951	2.36%	3,860	0%
UTI Children's Equity Fund	9.32	2.06%	114,789	0	0%	114,789	0%	114,789	0%
UTI Children's Hybrid Fund	29.04	0.75%	406,113	-12,387	-2.96%	406,113	-2.96%	418,500	-3.33%
UTI ELSS Tax Saver Fund	36.94	2.05%	455,030	0	0%	455,030	0%	455,030	-0.96%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.87	0.66%	10,694	2,197	25.86%	8,497	5.19%	8,078	1.42%
ITI Arbitrage Fund	3.73	5.50%	45,900	0	0%	45,900	0%	45,900	100%
Axis Nifty 100 Index Fund	3.32	0.83%	40,925	1,869	4.79%	39,056	2.49%	38,107	-0.70%
Tata Focused Fund	44.65	3.86%	550,000	0	0%	550,000	0%	550,000	-24.66%
ITI Balanced Advantage Fund	0	-%	0	-73,100	-100%	0	-100%	73,100	-1.28%
Motilal Oswal Nifty 50 Index Fund	0.62	0.96%	7,645	385	5.30%	7,260	8.02%	6,721	0.25%
Tata Quant Fund	2.30	2.82%	28,335	28,335	100%	-	-%	0	-100%
Sundaram Arbitrage Fund	3.65	5.56%	51,000	0	0%	51,000	0%	51,000	50%
Sundaram Balanced Advantage Fund	5.15	0.60%	72,000	0	0%	72,000	0%	72,000	-3.61%
HSBC Nifty 50 Index Fund	0.60	0.96%	7,369	271	3.82%	7,098	2.03%	6,957	3.96%
Nippon India ETF Nifty 50 BeES	31.45	0.96%	387,446	26,888	7.46%	360,558	0.36%	359,259	2.85%
Nippon India ETF Nifty 100	1.09	0.83%	13,457	1,728	14.73%	11,729	4.18%	11,258	1123.70%
ICICI Prudential Nifty 50 ETF	21.38	0.96%	263,344	11,342	4.50%	252,002	6.00%	237,729	13.84%
Kotak Nifty 50 ETF	8.94	0.86%	124,981	-81	-0.06%	124,981	-0.06%	125,062	4.29%
ICICI Prudential Nifty 100 ETF	0.15	0.75%	2,084	168	8.77%	2,084	8.77%	1,916	9.61%
Invesco India Nifty 50 ETF	0.50	0.96%	6,160	-12	-0.19%	6,172	0.10%	6,166	1863.69%
LIC MF Nifty 100 ETF	3.09	0.76%	43,266	15	0.03%	43,266	0.03%	43,251	0%
UTI Nifty 50 ETF	229.03	0.97%	2,821,144	-108,702	-3.71%	2,929,846	-0.82%	2,954,074	1.96%
LIC MF Nifty 50 ETF	6.42	0.96%	79,094	31	0.04%	79,063	0.03%	79,040	0%
SBI S&P BSE 100 ETF	0.04	0.81%	520	0	0%	520	0.19%	519	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.08	3.43%	1,028	-253	-19.75%	1,281	0%	1,281	0%
HDFC Nifty 50 ETF	7.13	0.86%	99,677	3,777	3.94%	99,677	3.94%	95,900	27.87%
Quantum Nifty 50 ETF	0.08	0.86%	1,142	0	0%	1,142	0%	1,142	0%
Aditya Birla Sun Life Nifty 50 ETF	3.21	0.96%	39,575	2,515	6.79%	37,060	7.82%	34,372	105.94%
SBI Nifty 50 ETF	892.29	0.96%	10,990,778	-451,669	-3.95%	11,442,447	0.79%	11,352,225	1.40%
Mirae Asset Arbitrage Fund	4.97	1.70%	61,200	-10,200	-14.29%	71,400	-57.58%	168,300	43.48%
Principal Large Cap Fund	3.27	0.82%	40,323	0	0%	40,323	0%	40,323	0%
Sundaram Large Cap Fund	22.95	2.34%	282,628	0	0%	282,628	0%	282,628	64.80%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.88	1.45%	23,172	1,241	5.66%	21,931	9.04%	20,113	1.69%
ICICI Prudential Quant Fund	2.83	5.30%	34,860	0	0%	34,860	14.83%	30,357	-12.84%
Union Aggressive Hybrid Fund	3.79	0.86%	52,982	-1,494	-2.74%	52,982	-2.74%	54,476	-2.81%
ICICI Prudential Business Cycle Fund	146.34	3.18%	1,802,576	0	0%	1,802,576	55.39%	1,160,000	100%
ICICI Prudential Large & Mid Cap Fund	15.68	0.42%	193,100	0	0%	193,100	100%	-	-%
Aditya Birla Sun Life Focused Fund	88.64	1.92%	1,091,856	288,105	35.85%	803,751	100%	-	-%
Canara Robeco Infrastructure	2.62	2.04%	32,250	14,750	84.29%	17,500	100%	-	-%
ICICI Prudential Focused Equity Fund	40.59	3.34%	500,000	200,000	66.67%	300,000	100%	-	-%
Invesco India largecap Fund	7.12	2.45%	87,712	8,075	10.14%	79,637	100%	-	-%
Canara Robeco Large Cap Fund	35.32	1.64%	435,000	60,000	16%	375,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.75	1.59%	58,500	0	0%	58,500	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	12.18	2.18%	150,000	0	0%	150,000	100%	-	-%
HDFC Dividend Yield Fund	30.04	1.59%	369,961	-50,000	-11.91%	419,961	100%	-	-%
PGIM India Balanced Advantage Fund	5.36	1.08%	75,000	75,000	100%	75,000	100%	-	-%
PGIM India Midcap Fund	0	-%	0	-75,000	-100%	75,000	100%	-	-%
Canara Robeco ELSS Tax Saver	31.66	1.61%	390,000	390,000	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	81.19	0.99%	1,000,000	1,000,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	3.49	0.12%	43,000	43,000	100%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	12.63	1.76%	155,555	155,555	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	61.70	1.66%	760,000	760,000	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.29	1.87%	3,630	3,630	100%	-	-%	-	-%
Kotak Equity Savings Fund	4.83	0.35%	59,500	59,500	100%	-	-%	-	-%
SBI Midcap Fund	32.47	0.66%	400,000	400,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	0.68	0.10%	8,385	8,385	100%	-	-%	-	-%
Principal Emerging Bluechip	20.69	0.82%	254,902	254,902	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	0.56	0.29%	6,873	6,873	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	0.22	0.01%	2,752	2,752	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	3.83	5.89%	47,169	47,169	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	4.06	1.17%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	19.61	9.16%	241,601	241,601	100%	-	-%	-	-%
Total:			130,518,752	8,982,336		121,298,255		119,792,107

40.98% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 2,986,618 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 720,800 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

40.98% Gain from 52W Low

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

93 MFs bought and 44 MFs sold Tata Steel in the month of Mar 2021 for a net change of 8,982,336 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,986,618 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 720,800 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners