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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	40.47	1.82%	359,500	-500,000	-58.17%	859,500	120.38%	390,000	100%
Canara Robeco Large and Mid Cap Fund	151.96	1.69%	1,350,000	-750,000	-35.71%	2,100,000	110%	1,000,000	100%
Canara Robeco Large Cap Fund	38.83	1.35%	345,000	-325,000	-48.51%	670,000	54.02%	435,000	16%
HDFC Hybrid Equity Fund	393.98	2.16%	3,500,000	-1,500,000	-30%	5,000,000	-13.61%	5,787,637	6.28%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	51,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.42	1.36%	3,715	41	1.12%	3,674	-6.80%	3,942	2.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.35	0.83%	580,559	-340,000	-36.93%	920,559	0%	920,559	0%
LIC MF Nifty 100 ETF	4.87	1.11%	43,307	12	0.03%	43,295	0%	43,266	0.03%
HDFC Large and Mid Cap Fund	50.65	2.14%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.99	1.10%	62,080	0	0%	62,080	0%	62,080	23.76%
HDFC Childrens Fund	43.48	0.93%	386,260	0	0%	386,260	0%	361,340	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	82.27	1.69%	730,856	-361,000	-33.06%	1,091,856	0%	1,091,856	35.85%
Sundaram Balanced Advantage Fund	6.08	0.63%	54,050	-5,950	-9.92%	60,000	0%	72,000	0%
Sundaram Conservative Hybrid Fund	0.21	0.63%	1,870	0	0%	1,870	0%	1,870	0%
LIC MF Arbitrage Fund	0.48	1.57%	4,250	-5,950	-58.33%	10,200	-14.29%	11,900	0%
Sundaram Select Focus	15.56	1.22%	138,248	-66,000	-32.31%	204,248	0%	204,248	0%
ITI Arbitrage Fund	0	-%	0	-45,900	-100%	-	-%	45,900	0%
Invesco India Contra Fund	219.70	3.12%	1,951,760	-827,659	-29.78%	2,779,419	0%	2,779,419	8.99%
Aditya Birla Sun Life Flexi Cap Fund	293.61	2.08%	2,608,371	-500,000	-16.09%	3,108,371	-3.12%	3,208,371	-5.87%
HDFC Infrastructure Fund	12.99	2.28%	115,400	-10,000	-7.97%	125,400	0%	125,400	0%
Aditya Birla Sun Life Large Cap Fund	175.84	0.86%	1,562,091	-200,000	-11.35%	1,762,091	0%	1,762,091	13.65%
Aditya Birla Sun Life Manufacturing Equity Fund	30.14	4.69%	267,752	-42,288	-13.64%	310,040	0%	310,040	6.78%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.77	0.64%	6,820	0	0%	6,820	0%	6,380	0%
Sundaram Equity Hybrid Fund	14.35	0.82%	127,500	-137,307	-51.85%	264,807	0%	264,807	0%
HDFC Nifty 50 ETF	12.46	1.30%	110,681	463	0.42%	110,218	10.28%	99,677	3.94%
Sundaram Long Term Tax Advantage Fund Series I	0.17	0.92%	1,501	-1,296	-46.34%	2,797	0%	2,797	0%
Sundaram Value Fund Series X	1.54	1.74%	13,719	0	0%	13,719	0%	13,719	0%
Bandhan Arbitrage Fund	234.42	3.29%	2,082,500	32,300	1.58%	2,050,200	20.84%	1,696,600	2.15%
HDFC Retirement Savings Fund - Equity Plan	26.80	1.68%	238,080	0	0%	238,080	0%	238,080	2.30%
Tata Resources & Energy Fund	9.01	9.63%	80,000	15,000	23.08%	65,000	12.07%	58,000	9.43%
HDFC Arbitrage Fund	301.68	4.62%	2,680,050	22,950	0.86%	2,657,100	18.41%	2,244,000	-3.86%
Union Aggressive Hybrid Fund	2.42	0.53%	21,528	0	0%	21,528	-58.22%	52,982	-2.74%
Tata Arbitrage Fund	113.00	1.79%	1,003,850	13,600	1.37%	990,250	15.12%	1,011,500	5.12%
Bandhan ELSS Tax saver Fund	33.77	1.03%	300,000	100,000	50%	200,000	365.12%	43,000	100%
Axis Multi Asset Allocation Fund	0	-%	0	-103,898	-100%	103,898	0%	103,898	0%
Aditya Birla Sun Life Balanced Advantage Fund	93.53	2.60%	830,901	-400,000	-32.50%	1,230,901	-6.29%	187,199	-51.65%
Union Flexi Cap Fund	6.41	1.19%	56,954	0	0%	56,954	0%	56,954	0%
HDFC Multi - Asset Fund	23.75	2.86%	211,000	0	0%	211,000	0%	171,000	182.64%
HDFC Equity Savings Fund	71.92	3.01%	638,907	0	0%	638,907	0%	638,907	9.44%
HDFC ELSS Tax saver	161.42	1.92%	1,434,053	-140,000	-8.89%	1,574,053	0%	1,574,053	23.55%
Union Largecap Fund	1.83	0.94%	16,220	0	0%	16,220	-2.24%	16,591	-2.04%
Groww Large Cap Fund	3.34	2.89%	29,668	18,000	154.27%	11,668	0%	11,668	0%
Franklin India Retirement Fund	-	-%	-	-	-%	0	-100%	74,355	0%
HSBC ELSS Tax saver Fund	84.65	2.42%	752,000	0	0%	752,000	0%	752,000	0%
L&T Flexicap Fund	37.56	1.34%	333,700	-226,100	-40.39%	559,800	0%	559,800	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	235,077	0%
Aditya Birla Sun Life Arbitrage Fund	95.01	1.52%	844,050	-99,450	-10.54%	943,500	39.80%	674,900	42.29%
Tata Balanced Advantage Fund	41.68	1.57%	370,300	0	0%	370,300	-7.95%	402,300	3.87%
L&T India Large Cap Fund	26.96	4.05%	239,500	-59,000	-19.77%	298,500	0%	298,500	16.42%
Tata Nifty 50 Index Fund	1.83	1.25%	16,298	606	3.86%	15,692	5.96%	14,809	2.90%
Franklin India NSE Nifty 50 Index Fund	5.20	1.26%	46,210	0	0%	46,210	0%	46,210	0%
Franklin India ELSS Tax Saver Fund	46.23	1.00%	410,704	-100,000	-19.58%	510,704	-28.14%	710,704	-26.02%
HDFC Long Term Advantage Fund	28.14	2.10%	250,000	-122,000	-32.80%	372,000	0%	372,000	6.90%
Tata Large Cap Fund	27.18	2.85%	241,500	-108,500	-31%	350,000	0%	350,000	0%
HDFC Nifty 50 Index Fund	41.75	1.30%	370,920	10,764	2.99%	360,156	8.78%	331,088	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	3.20	1.30%	28,444	-262	-0.91%	28,706	1.33%	28,328	6.11%
LIC MF Nifty 50 Index Fund	0.59	1.29%	5,278	-3	-0.06%	5,281	7.71%	4,903	21.27%
Aditya Birla Sun Life Dividend Yield Fund	17.51	2.20%	155,555	0	0%	155,555	0%	155,555	100%
HDFC Large Cap Fund	0	-%	0	-282,076	-100%	282,076	-51.54%	582,076	11.53%
Canara Robeco Flexi Cap Fund	66.98	1.58%	595,000	-575,000	-49.15%	1,170,000	53.95%	760,000	100%
HDFC Focused Fund	16.88	2.35%	150,000	0	0%	150,000	0%	150,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	126,000	0%
Canara Robeco Infrastructure	2.90	2.12%	25,750	-25,000	-49.26%	50,750	57.36%	32,250	84.29%
Invesco India largecap Fund	8.10	2.53%	71,928	-15,784	-18.00%	87,712	0%	87,712	10.14%
HSBC Infrastructure Fund	31.78	2.56%	282,300	0	0%	282,300	4.91%	269,100	10.79%
Bandhan Nifty 50 Index Fund	4.04	1.29%	35,917	402	1.13%	35,515	3.87%	34,193	2.49%
Union ELSS Tax Saver Fund	3.52	0.99%	31,307	0	0%	31,307	0%	31,307	0%
HDFC Housing Opportunities Fund	47.19	2.61%	419,254	-10,000	-2.33%	429,254	-14.87%	504,254	0%
L&T Focused Equity Fund	33.65	3.66%	298,900	-37,500	-11.15%	336,400	0%	336,400	-25.85%
Tata Nifty 50 ETF	4.33	1.32%	38,440	276	0.72%	38,164	3.28%	36,952	9.77%
Groww Nifty50 Exchange Traded Fund	0.22	1.28%	1,923	32	1.69%	1,891	0%	1,891	0%
Axis NIFTY 50 ETF	0.49	1.28%	4,377	0	0%	4,377	3.62%	4,224	6.91%
Axis Nifty 100 Index Fund	5.08	1.11%	45,127	1,209	2.75%	43,918	7.31%	40,925	4.79%
Tata Focused Fund	28.49	2.42%	253,062	-126,719	-33.37%	379,781	-30.95%	550,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	28,335	100%
HSBC Nifty 50 Index Fund	0.89	1.30%	7,877	164	2.13%	7,713	4.67%	7,369	3.82%
Invesco India Nifty 50 ETF	0.71	1.30%	6,349	2	0.03%	6,347	3.04%	6,160	-0.19%
LIC MF Nifty 50 ETF	6.07	1.28%	53,958	900	1.70%	53,058	-32.92%	79,094	0.04%
Aditya Birla Sun Life Nifty 50 ETF	5.24	1.30%	46,588	-378	-0.80%	46,966	18.68%	39,575	6.79%
Aditya Birla Sun Life Special Opportunities Fund	16.88	2.81%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Large Cap Fund	14.93	1.39%	132,628	-150,000	-53.07%	282,628	0%	282,628	0%
HDFC Dividend Yield Fund	41.64	1.96%	369,961	0	0%	369,961	0%	369,961	-11.91%
Navi 3 in 1 Fund	0.41	2.28%	3,630	0	0%	3,630	0%	3,630	100%
Principal Large Cap Fund	8.69	1.95%	77,214	0	0%	77,214	91.49%	40,323	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.79	1.91%	24,750	449	1.85%	24,301	4.87%	23,172	5.66%
Edelweiss Flexi Cap Fund	17.98	2.46%	159,760	0	0%	159,760	13.28%	141,035	55.83%
Union Balanced Advantage Fund	22.46	2.33%	199,526	2,035	1.03%	197,491	1.00%	119,965	-0.64%
PGIM India Flexi Cap Fund	16.88	1.50%	150,000	-110,000	-42.31%	260,000	30%	200,000	33.33%
Nippon India ELSS Tax Saver Fund	248.15	2.13%	2,204,500	404,500	22.47%	1,800,000	0%	1,800,000	20%
Nippon India Vision Large & Mid Cap Fund	80.35	2.71%	713,845	0	0%	713,845	0%	713,845	0%
SBI S&P BSE 100 ETF	0.06	1.06%	522	2	0.38%	520	0%	520	0%
Kotak Arbitrage Fund	794.24	3.91%	7,055,850	535,500	8.21%	6,520,350	135.45%	2,769,300	-20.65%
Nippon India Value Fund	73.10	1.92%	649,385	0	0%	649,385	0%	649,385	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	3,770	0%
Kotak Equity Savings Fund	6.70	0.46%	59,500	0	0%	59,500	0%	59,500	100%
Navi Large Cap Equity Fund	2.46	2.45%	21,865	0	0%	21,865	0%	21,865	-18.11%
Nippon India Conservative Hybrid Fund	1.15	0.15%	10,249	0	0%	10,249	3.03%	9,948	-0.32%
Kotak Balanced Advantage Fund	175.67	2.01%	1,560,600	0	0%	1,560,600	0%	1,506,200	0%
SBI Midcap Fund	-	-%	-	-	-%	0	-100%	400,000	100%
Baroda BNP Paribas Equity Savings Fund	18.27	4.19%	162,300	-38,300	-19.09%	200,600	0%	200,600	0%
JM Arbitrage Fund	3.64	6.73%	32,300	-20,400	-38.71%	52,700	-11.43%	59,500	0%
UTI Multi Asset Allocation Fund	0.94	0.13%	8,385	0	0%	8,385	0%	8,385	100%
SBI Dynamic Asset Allocation Fund	6.13	0.94%	54,428	0	0%	54,428	0%	54,428	0%
HSBC Arbitrage Fund	88.79	1.98%	788,800	54,400	7.41%	734,400	-4.42%	768,400	11.60%
Quantum Nifty 50 ETF	0.13	1.26%	1,180	74	6.69%	1,106	100%	1,142	0%
HSBC Balanced Advantage Fund	73.02	4.14%	648,700	0	0%	648,700	0%	648,700	2.42%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	193,100	0%
ICICI Prudential Infrastructure Fund	47.28	3.12%	420,000	-150,000	-26.32%	570,000	-3.84%	592,741	48.19%
ICICI Prudential Nifty 50 Index Fund	21.88	1.29%	194,373	2,636	1.37%	191,737	9.70%	174,782	6.00%
ICICI Prudential Value Fund	562.83	2.93%	5,000,000	-871,170	-14.84%	5,871,170	-3.29%	6,071,170	96.83%
Kotak Nifty 50 ETF	16.61	1.30%	147,562	1,876	1.29%	145,686	5.73%	124,981	-0.06%
Axis Arbitrage Fund	8.42	0.24%	74,800	-1,137,300	-93.83%	1,212,100	-0.56%	1,218,900	5.13%
Sundaram Dividend Yield Fund	10.13	4.79%	90,000	0	0%	90,000	0%	90,000	0%
Union Arbitrage Fund	0.86	1.17%	7,650	-4,250	-35.71%	11,900	0%	11,900	0%
Baroda BNP Paribas Balanced Advantage Fund	6.19	0.52%	55,000	48,200	708.82%	6,800	0%	6,800	0%
Mirae Asset Aggressive Hybrid Fund	96.19	1.87%	854,559	235,000	37.93%	619,559	0%	619,559	-8.83%
Principal Emerging Bluechip	37.42	1.37%	332,472	0	0%	332,472	30.43%	254,902	100%
Sundaram Focused Fund	16.04	2.78%	142,500	0	0%	142,500	0%	142,500	0%
Nippon India Multi Cap Fund	185.76	1.94%	1,650,254	-50,000	-2.94%	1,700,254	-10.52%	1,900,254	-20.83%
UTI Large & Mid Cap Fund	19.59	1.92%	174,059	-16,523	-8.67%	190,582	0%	190,582	39.85%
Union Equity Savings Fund	3.48	1.97%	30,901	-11,900	-27.80%	42,801	0%	42,801	75.25%
UTI ELSS Tax Saver Fund	33.55	1.76%	298,042	0	0%	298,042	-34.50%	455,030	0%
UTI Dividend Yield Fund	151.96	5.39%	1,350,000	-90,000	-6.25%	1,440,000	-0.65%	1,449,360	3.23%
UTI Children's Equity Fund	8.45	1.76%	75,064	0	0%	75,064	-34.61%	114,789	0%
UTI Aggressive Hybrid Fund	66.83	1.66%	593,694	-151,684	-20.35%	745,378	0%	745,378	44.20%
ICICI Prudential Focused Equity Fund	56.28	3.69%	500,000	0	0%	500,000	0%	500,000	66.67%
Sundaram Balanced Advantage Fund	1.35	0.67%	11,973	0	0%	11,973	74.20%	6,873	100%
Navi Aggressive Hybrid Fund	1.19	1.03%	10,615	0	0%	10,615	0%	10,615	0%
Mirae Asset Large & Midcap Fund	448.59	2.51%	3,985,142	250,000	6.69%	3,735,142	-5.80%	3,965,142	0%
Axis Conservative Hybrid Fund	0	-%	0	-7,300	-100%	7,300	0%	7,300	0%
HSBC Equity Savings Fund	1.08	1.57%	9,600	0	0%	9,600	0%	9,600	0%
UTI Equity Savings Fund	2.98	1.36%	26,438	-5,093	-16.15%	31,531	0%	31,531	0%
SBI Infrastructure Fund	12.61	2.02%	112,000	-16,000	-12.50%	128,000	-20%	160,000	0%
Nippon India Large Cap Fund	292.70	2.79%	2,600,316	-200,000	-7.14%	2,800,316	-6.67%	3,000,316	-16.67%
Sundaram Aggressive Hybrid Fund	11.95	1.11%	106,141	0	0%	106,141	0%	109,159	-18.85%
ICICI Prudential Balanced Advantage Fund	380.31	1.18%	3,378,567	-150,000	-4.25%	3,528,567	29.27%	2,729,567	17.87%
Nippon India Equity Savings Fund	13.52	4.61%	120,100	0	0%	120,100	33.30%	90,100	0%
ICICI Prudential Large Cap Fund	370.17	1.34%	3,288,469	-115,000	-3.38%	3,403,469	0%	3,403,469	0%
Nippon India Balanced Advantage Fund	20.94	0.60%	186,000	0	0%	186,000	0%	186,000	0%
UTI Nifty 50 ETF	334.22	1.30%	2,969,094	38,400	1.31%	2,930,694	3.88%	2,821,144	-3.71%
SBI Nifty Index Fund	15.56	1.27%	138,233	-4,358	-3.06%	142,591	15.35%	123,613	13.70%
UTI Retirement Fund	33.95	1.00%	301,613	-129,299	-30.01%	430,912	0%	294,348	-7.46%
UTI Large Cap Fund	187.19	2.28%	1,662,976	-116,324	-6.54%	1,779,300	0%	1,779,300	0%
ICICI Prudential Equity Arbitrage Fund	373.34	3.30%	3,316,700	-283,900	-7.88%	3,600,600	15.30%	3,122,900	-2.86%
Nippon India Arbitrage Fund	434.01	3.68%	3,855,600	-1,723,800	-30.90%	5,579,400	3.34%	5,399,200	49.60%
Motilal Oswal Nifty 500 Fund	1.37	0.85%	12,127	773	6.81%	11,354	6.17%	10,694	25.86%
Motilal Oswal Nifty 50 Index Fund	0.92	1.26%	8,149	229	2.89%	7,920	3.60%	7,645	5.30%
ICICI Prudential Nifty 100 ETF	0.27	1.11%	2,361	3	0.13%	2,358	6.75%	2,084	8.77%
DSP ELSS Tax Saver Fund	330.16	3.77%	2,933,059	-1,335,877	-31.29%	4,268,936	17.70%	3,626,940	17.95%
ICICI Prudential Multi-Asset Fund	77.39	0.66%	687,500	92,800	15.60%	594,700	-23.09%	773,200	-0.87%
UTI Conservative Hybrid Fund	0.31	0.02%	2,752	0	0%	2,752	0%	2,752	100%
UTI Nifty200 Momentum 30 Index Fund	13.09	7.25%	116,291	40,296	53.02%	75,995	61.11%	47,169	100%
DSP India TIGER Fund	32.81	3.08%	291,434	-117,962	-28.81%	409,396	8.69%	376,673	27.42%
Taurus Nifty 50 Index Fund	0.03	1.82%	234	0	0%	234	0%	234	0%
IDBI Equity Advantage Fund	10.18	1.97%	90,465	-3,861	-4.09%	94,326	0%	94,326	0%
UTI Children's Hybrid Fund	28.27	0.71%	251,125	-7,367	-2.85%	258,492	-34.99%	406,113	-2.96%
PGIM India Balanced Advantage Fund	3.94	0.53%	35,000	-155,000	-81.58%	190,000	26.67%	75,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.86	1.30%	69,822	-527	-0.75%	70,349	7.43%	65,485	6.80%
DSP Large & Mid Cap Fund	229.42	3.61%	2,038,155	-826,031	-28.84%	2,864,186	7.28%	2,669,811	17.52%
Sundaram Nifty 100 Equal Weight Fund	0.35	1.37%	3,122	-34	-1.08%	3,156	0.64%	3,136	-6.72%
JM Large Cap Fund	0.72	1.43%	6,363	0	0%	6,363	0%	6,363	0%
UTI Nifty 50 Index Fund	52.18	1.30%	463,568	12,086	2.68%	451,482	5.40%	428,359	6.11%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	100.60	1.70%	893,692	0	0%	893,692	-41.59%	1,530,000	-25.52%
SBI Comma Fund	30.12	7.55%	267,600	-85,000	-24.11%	352,600	0%	352,600	0%
DSP Natural Resource & New Energy Fund	68.30	10.34%	606,799	-51,699	-7.85%	658,498	-2.11%	672,716	5.47%
Edelweiss ELSS Tax saver Fund	3.71	2.12%	32,955	4,525	15.92%	28,430	148.93%	11,421	0%
Baroda Large Cap Fund	1.41	3.23%	12,500	2,500	25%	10,000	0%	10,000	0%
IDBI Nifty 50 Index Fund	2.29	1.29%	20,356	-3,246	-13.75%	23,602	-24.71%	31,350	0.17%
Nippon India Index Fund Nifty Plan	4.48	1.29%	39,782	-589	-1.46%	40,371	6.67%	37,848	3.98%
IDBI India Top 100 Equity Fund	8.67	1.89%	77,063	12,650	19.64%	64,413	12.41%	57,300	0%
ICICI Prudential Dividend Yield Equity Fund	5.85	1.78%	51,984	709	1.38%	51,275	0%	51,275	0%
PGIM India ELSS Tax Saver Fund	7.54	2.05%	67,000	-20,000	-22.99%	87,000	0%	87,000	0%
Navi ELSS Tax Saver Fund	1.36	2.11%	12,070	0	0%	12,070	0%	12,070	-42.85%
Mirae Asset ELSS Tax Saver Fund	193.71	2.44%	1,720,846	230,000	15.43%	1,490,846	-8.02%	1,620,846	5.19%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Quantum Value Fund	39.58	4.46%	351,582	-30,583	-8.00%	382,165	-4.60%	400,600	0%
Quantum ELSS Tax Saver Fund	4.57	4.75%	40,633	-2,970	-6.81%	43,603	0%	43,603	0%
DSP Nifty 50 Equal Weight Index Fund	4.62	2.76%	41,064	1,582	4.01%	39,482	2.19%	38,634	-2.75%
Navi Flexi Cap Fund	4.97	2.47%	44,110	0	0%	44,110	0%	44,110	0%
ICICI Prudential India Opportunities Fund	70.11	1.81%	622,865	-90,583	-12.70%	713,448	-22.29%	918,095	-2.26%
SBI Equity Minimum Variance Fund	1.17	1.29%	10,413	221	2.17%	10,192	1.85%	10,007	-8.84%
ICICI Prudential BSE 500 ETF	0.45	0.84%	4,026	0	0%	4,026	0%	4,026	4.68%
ICICI Prudential MNC Fund	9.09	1.46%	80,750	-14,000	-14.78%	94,750	0%	94,750	-16.34%
ICICI Prudential Commodities Fund	36.12	7.90%	320,858	55,566	20.95%	265,292	9.81%	241,601	100%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	58,500	0%
Nippon India ETF Nifty 50 BeES	47.53	1.30%	422,277	14,304	3.51%	407,973	5.30%	387,446	7.46%
Nippon India ETF Nifty 100	2.07	1.11%	18,363	5,445	42.15%	12,918	-4.01%	13,457	14.73%
ICICI Prudential Nifty 50 ETF	35.21	1.30%	312,796	26,754	9.35%	286,042	8.62%	263,344	4.50%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	4.70%	1,075	0	0%	1,075	4.57%	1,028	-19.75%
SBI Nifty 50 ETF	1,296.17	1.30%	11,514,875	93,390	0.82%	11,421,485	3.92%	10,990,778	-3.95%
ICICI Prudential Quant Fund	2.29	3.65%	20,327	-4,632	-18.56%	24,959	-28.40%	34,860	0%
ICICI Prudential Business Cycle Fund	67.54	1.36%	600,000	-500,000	-45.45%	1,100,000	-38.98%	1,802,576	0%
ICICI Prudential Manufacturing Fund	15.12	2.46%	134,363	0	0%	134,363	0%	134,363	-12.00%
DSP Nifty 50 Index Fund	1.44	1.30%	12,783	180	1.43%	12,603	8.12%	11,656	14.68%
Edelweiss Aggressive Hybrid Fund	0.58	1.21%	5,136	170	3.42%	4,966	13.98%	4,357	-12.05%
Baroda BNP Paribas Arbitrage Fund	26.12	3.45%	232,050	106,250	84.46%	125,800	45.10%	86,700	-54.05%
ICICI Prudential ELSS Tax Saver Fund	101.75	1.15%	903,925	0	0%	903,925	0%	903,925	0%
DSP Arbitrage Fund	32.63	2.08%	289,850	31,450	12.17%	258,400	10.95%	232,900	14.17%
Edelweiss Balanced Advantage Fund	179.06	4.61%	1,590,747	0	0%	1,590,747	37.66%	1,155,547	43.02%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	5.36	1.87%	47,600	-1,700	-3.45%	49,300	0%	44,200	44.44%
Mirae Asset Arbitrage Fund	0	-%	0	-61,200	-100%	61,200	0%	61,200	-14.29%
SBI Equity Savings Fund	33.40	2.37%	296,743	0	0%	296,743	0.03%	296,641	0%
DSP Equity Savings Fund	0.57	0.16%	5,100	0	0%	5,100	0%	5,100	0%
Mirae Asset Equity Savings Fund	2.15	0.91%	19,100	6,500	51.59%	12,600	0%	12,600	-84.75%
Edelweiss Equity Savings Fund	0.33	0.28%	2,952	0	0%	2,952	0%	2,952	8.17%
Edelweiss Arbitrage Fund	154.91	2.81%	1,376,150	-519,350	-27.40%	1,895,500	30.72%	1,450,100	-0.58%
ICICI Prudential Equity Savings Fund	80.56	5.82%	715,700	272,000	61.30%	443,700	0%	443,700	0%
SBI Arbitrage Opportunities Fund	84.77	2.56%	753,100	-462,400	-38.04%	1,215,500	5.15%	1,156,000	0.44%
ICICI Prudential Equity & Debt Fund	371.39	2.15%	3,299,324	-753,156	-18.59%	4,052,480	-14.66%	4,748,401	-2.38%
UTI Arbitrage Fund	127.06	2.96%	1,128,800	192,100	20.51%	936,700	37.41%	681,700	-26.15%
DSP Dynamic Asset Allocation Fund	66.65	1.87%	592,101	-39,950	-6.32%	632,051	53.63%	334,900	0%
SBI ESG Exclusionary Strategy Fund	90.05	2.40%	800,000	0	0%	800,000	0%	800,000	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Canara Robeco Equity Hybrid Fund	39.96	0.75%	355,000	-435,000	-55.06%	790,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	5.62	1.24%	49,965	445	0.90%	49,520	100%	-	-%
Kotak Contra Fund	5.88	0.58%	52,200	34,200	190%	18,000	100%	-	-%
Invesco India Infrastructure Fund	5.31	3.54%	47,186	6,536	16.08%	40,650	100%	-	-%
Invesco India Multicap Fund	19.30	1.44%	171,472	40,550	30.97%	130,922	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Invesco India ELSS Tax Saver Fund	40.02	2.40%	355,508	0	0%	355,508	100%	-	-%
HSBC Aggressive Hybrid Fund	46.53	0.85%	413,400	0	0%	413,400	48.28%	-	-%
Invesco India large & mid cap Fund	40.13	1.05%	356,476	0	0%	356,476	100%	-	-%
Axis Large Cap Fund	230.51	0.85%	2,047,800	-900,000	-30.53%	2,947,800	100%	-	-%
Invesco India Equity Savings Fund	1.25	0.89%	11,142	2,310	26.15%	8,832	100%	-	-%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Large Cap Fund	8.67	1.13%	77,000	0	0%	77,000	100%	-	-%
Axis Flexi Cap Fund	76.54	0.93%	680,000	-170,000	-20%	850,000	100%	-	-%
HDFC Value Fund	64.20	1.33%	570,334	75,334	15.22%	495,000	100%	-	-%
Invesco India Balanced Advantage Fund	12.07	1.80%	107,183	-24,144	-18.38%	131,327	100%	-	-%
Nippon India Multi Asset Allocation Fund	13.98	1.33%	124,190	0	0%	124,190	0%	-	-%
Axis Equity Savings Fund	9.13	1.20%	81,083	31,083	62.17%	50,000	100%	-	-%
DSP Aggressive Hybrid Fund	80.26	1.19%	712,979	0	0%	712,979	100%	-	-%
DSP Flexi Cap Fund	82.89	1.53%	736,381	48,702	7.08%	687,679	100%	-	-%
Axis Balanced Advantage Fund	26.25	1.95%	233,214	133,214	133.21%	100,000	100%	-	-%
Principal Personal TaxSaver Fund	7.46	2.40%	66,246	51,470	348.34%	14,776	100%	-	-%
Sundaram Multi Cap Fund	8.21	1.08%	72,893	0	0%	72,893	100%	-	-%
Sundaram ELSS Tax Saver Fund	12.54	2.33%	111,372	85,740	334.50%	25,632	100%	-	-%
Shriram ELSS Tax Saver Fund	0.21	0.55%	1,870	939	100.86%	931	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-1,576	-100%	1,576	100%	-	-%
Bandhan Nifty 50 ETF	0.25	1.28%	2,206	1	0.05%	2,205	3.04%	-	-%
HSBC Focused Fund	2.81	0.46%	25,000	25,000	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	17.81	0.44%	158,197	158,197	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	16.88	0.82%	150,000	150,000	100%	-	-%	-	-%
Nippon India Focused Fund	82.29	1.57%	731,000	731,000	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	2.83	0.76%	25,152	25,152	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	5.74	0.80%	51,000	51,000	100%	-	-%	-	-%
Quant Focused fund	1.24	5.41%	11,000	11,000	100%	-	-%	-	-%
Axis Children's Fund	4.50	0.74%	40,000	40,000	100%	-	-%	-	-%
Groww Value Fund	0.30	2.09%	2,700	2,700	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.57	5.12%	5,100	5,100	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.44	1.37%	75,000	75,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	2.25	1.15%	20,000	20,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.11	0.31%	1,000	1,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	3.94	0.96%	35,000	35,000	100%	-	-%	-	-%
Quant Quantamental Fund	2.70	5.70%	24,000	24,000	100%	-	-%	-	-%
Principal Midcap Fund	12.09	3.16%	107,390	107,390	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.57	0.88%	5,100	5,100	100%	-	-%	-	-%
Tata Dividend Yield Fund	4.19	0.78%	37,239	37,239	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.01	1.91%	9,000	9,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	11.09	1.01%	98,500	98,500	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	12.38	1.21%	110,000	110,000	100%	-	-%	-	-%
LIC MF Large Cap Fund	4.19	0.78%	37,218	37,218	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	2.61	0.69%	23,154	23,154	100%	-	-%	-	-%
LIC MF Childrens Fund	0.05	0.36%	431	431	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	2.22	0.49%	19,706	19,706	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	3.83	0.75%	34,000	34,000	100%	-	-%	-	-%
HSBC Large Cap Fund	5.63	0.77%	50,000	50,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.11	0.14%	1,000	1,000	100%	-	-%	-	-%
HSBC Infrastructure Equity Fund	0.68	0.67%	6,000	6,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	0.79	0.44%	7,000	7,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	2.81	0.55%	25,000	25,000	100%	-	-%	-	-%
Total:			130,929,601	-14,843,371		145,727,072		130,518,752

39.19% Gain from 52W Low

Nippon India Focused Fund - Growth was the highest buyer of 731,000 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,723,800 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

39.19% Gain from 52W Low

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

100 MFs bought and 91 MFs sold Tata Steel in the month of May 2021 for a net change of 14,843,371 stocks

Nippon India Focused Fund - Growth was the highest buyer of 731,000 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,723,800 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners