Mutual Fund May 2022 share holdings and fund action in Tata Steel Ltd.

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	32,600	100%
JM Large Cap Fund	1.18	2.46%	11,150	0	0%	11,150	0%	11,150	-35.55%
LIC MF Flexi Cap Fund	2.44	0.63%	23,154	0	0%	23,154	0%	23,154	0%
LIC MF Aggressive Hybrid Fund	2.08	0.49%	19,706	0	0%	19,706	0%	19,706	0%
LIC MF Large Cap Fund	3.93	0.61%	37,218	0	0%	37,218	0%	37,218	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,640	100%
Tata Large Cap Fund	14.25	1.23%	135,000	0	0%	135,000	-20.59%	170,000	0%
LIC MF Childrens Fund	0.05	0.35%	431	0	0%	431	0%	431	0%
HDFC BSE Sensex Index Fund	44.93	1.33%	425,664	19,156	4.71%	406,508	2.34%	397,204	6.79%
HDFC Nifty 50 Index Fund	69.25	1.17%	656,014	40,037	6.50%	615,977	2.90%	598,612	14.57%
SBI Equity Hybrid Fund	738.96	1.47%	7,000,000	0	0%	7,000,000	0%	7,000,000	100%
SBI ESG Exclusionary Strategy Fund	84.07	1.98%	796,400	-3,600	-0.45%	800,000	0%	800,000	0%
LIC MF Sensex Index Fund	0.66	1.32%	6,291	22	0.35%	6,269	4.03%	6,026	10.91%
LIC MF Nifty 50 Index Fund	0.62	1.16%	5,884	371	6.73%	5,513	0.55%	5,483	3.96%
Tata Nifty 50 Index Fund	3.06	1.15%	28,948	1,356	4.91%	27,592	5.17%	26,236	6.15%
Tata BSE Sensex Index Fund	1.80	1.31%	17,047	967	6.01%	16,080	2.93%	15,623	5.95%
HDFC Value Fund	51.23	1.02%	485,334	0	0%	485,334	0%	485,334	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	85.66	0.41%	811,402	0	0%	811,402	0%	811,402	0%
Tata Equity Savings Fund	4.39	2.51%	41,625	2,775	7.14%	38,850	-2.14%	39,700	-9.67%
Canara Robeco Flexi Cap Fund	0	-%	0	-470,000	-100%	470,000	176.47%	170,000	78.95%
Nippon India Conservative Hybrid Fund	0.93	0.13%	8,830	0	0%	8,830	0%	8,830	1.41%
SBI Nifty Index Fund	28.40	1.17%	269,013	17,964	7.16%	251,049	4.89%	239,346	12.02%
HDFC Equity Savings Fund	36.83	1.45%	348,882	0	0%	348,882	-44.72%	631,082	0%
Canara Robeco Large and Mid Cap Fund	7.92	0.06%	75,000	-725,000	-90.63%	800,000	28%	625,000	31.58%
Kotak Contra Fund	4.56	0.37%	43,200	0	0%	43,200	0%	43,200	0%
Nippon India Value Fund	42.16	1.00%	399,385	0	0%	399,385	0%	399,385	0%
HDFC Multi - Asset Fund	20.39	1.34%	193,125	0	0%	193,125	-34.09%	293,000	0%
SBI Comma Fund	28.25	6.24%	267,600	0	0%	267,600	0%	267,600	0%
Nippon India ELSS Tax Saver Fund	105.57	0.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	-44.44%
SBI Flexicap Fund	142.09	0.94%	1,346,000	0	0%	1,346,000	0%	1,346,000	0%
Canara Robeco Infrastructure	2.40	1.19%	22,750	0	0%	22,750	0%	22,750	0%
SBI Arbitrage Opportunities Fund	85.69	1.04%	811,750	-636,225	-43.94%	1,447,975	2.93%	1,406,750	-17.35%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,710	100%
Kotak Arbitrage Fund	402.13	1.55%	3,809,275	2,907,000	322.19%	902,275	-53.40%	1,936,300	-45.77%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	56,415	100%
Nippon India Large Cap Fund	63.37	0.58%	600,316	100,000	19.99%	500,316	66.60%	300,316	0%
Invesco India Balanced Advantage Fund	0	-%	0	-52,105	-100%	52,105	0%	52,105	-51.39%
HDFC Arbitrage Fund	62.54	0.93%	592,450	124,100	26.50%	468,350	-20.78%	591,175	-54.51%
Mirae Asset Large Cap Fund	321.01	1.03%	3,040,846	0	0%	3,040,846	0%	3,040,846	-39.93%
Nippon India Quant Fund	0.44	1.40%	4,172	0	0%	4,172	0%	4,172	0%
Bandhan Arbitrage Fund	28.98	0.64%	274,550	266,050	3130%	8,500	-91.74%	102,850	-81.21%
Quant Focused fund	-	-%	-	-	-%	0	-100%	23,955	100%
Bandhan ELSS Tax saver Fund	31.67	0.89%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-52,817	-100%	52,817	9.65%	48,170	100%
Bank of India Manufacturing and Infrastructure fund	2.27	3.18%	21,500	13,000	152.94%	8,500	0%	8,500	0%
HSBC Infrastructure Fund	6.08	0.46%	57,600	-53,800	-48.29%	111,400	0%	111,400	0%
Bandhan Nifty 50 Index Fund	4.90	1.17%	46,451	2,361	5.35%	44,090	5.29%	41,874	6.89%
IDBI Nifty 50 Index Fund	2.38	1.16%	22,573	-54	-0.24%	22,627	1.77%	22,234	0.52%
Mirae Asset Large & Midcap Fund	310.90	1.45%	2,945,142	0	0%	2,945,142	0%	2,945,142	-21.36%
Nippon India Aggressive Hybrid Fund	27.16	0.92%	257,298	0	0%	257,298	0%	257,298	0%
Taurus Nifty 50 Index Fund	0.02	1.24%	204	0	0%	204	0%	204	0%
Canara Robeco Large Cap Fund	4.75	0.07%	45,000	-500,000	-91.74%	545,000	-12.10%	620,000	244.44%
Nippon India Index Fund BSE Sensex Plan	3.79	1.33%	35,859	2,041	6.04%	33,818	4.73%	32,291	6.81%
Nippon India Index Fund Nifty Plan	5.86	1.17%	55,517	2,559	4.83%	52,958	1.14%	52,362	7.74%
Bandhan Infrastructure Fund	9.33	1.53%	88,409	0	0%	88,409	0%	88,409	0%
LIC MF Equity Savings Fund	0.54	4.71%	5,100	0	0%	5,100	0%	5,100	0%
Navi 3 in 1 Fund	0.39	2.37%	3,700	0	0%	3,700	0%	3,700	0%
Union Flexi Cap Fund	6.03	0.57%	57,078	3,900	7.33%	53,178	0%	53,178	2.89%
Navi Large Cap Equity Fund	1.58	1.65%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	3.16	0.65%	29,913	0	0%	29,913	0%	29,913	0%
Groww Large Cap Fund	0.18	0.19%	1,668	0	0%	1,668	0%	1,668	0%
IDBI India Top 100 Equity Fund	9.73	1.72%	92,184	0	0%	92,184	0%	92,184	0%
L&T Flexicap Fund	13.79	0.52%	130,600	0	0%	130,600	0%	130,600	0%
HSBC ELSS Tax saver Fund	25.48	0.83%	241,400	-159,600	-39.80%	401,000	46.94%	272,900	100%
L&T Large and Midcap Fund	5.26	0.37%	49,800	-74,300	-59.87%	124,100	30.77%	94,900	100%
L&T India Large Cap Fund	3.71	0.54%	35,100	-14,300	-28.95%	49,400	0%	49,400	0%
HSBC Aggressive Hybrid Fund	29.03	0.63%	275,000	0	0%	275,000	0%	275,000	100%
HSBC Balanced Advantage Fund	26.84	1.39%	254,295	0	0%	254,295	-19.18%	314,645	-26.43%
IDBI Equity Advantage Fund	9.18	1.94%	86,991	0	0%	86,991	0%	86,991	0%
Bank of India Balanced Advantage Fund	0.92	1.26%	8,735	147	1.71%	8,588	11.07%	7,732	1.01%
HSBC Arbitrage Fund	59.76	1.76%	566,100	-20,400	-3.48%	586,500	-27.86%	813,025	-41.37%
HDFC Large and Mid Cap Fund	59.73	1.01%	565,807	0	0%	565,807	0%	565,807	44.78%
Kotak Equity Savings Fund	19.74	1.04%	187,000	0	0%	187,000	0%	187,000	0%
Groww Arbitrage Fund	0.45	3.16%	4,250	0	0%	4,250	0%	4,250	0%
PGIM India Flexi Cap Fund	10.56	0.25%	100,000	-325,000	-76.47%	425,000	21.43%	350,000	0%
SBI Equity Savings Fund	31.96	1.35%	302,789	1,173	0.39%	301,616	-51.45%	621,216	27.65%
Mirae Asset Aggressive Hybrid Fund	84.62	1.29%	801,559	27,000	3.49%	774,559	0%	774,559	-11.43%
Navi ELSS Tax Saver Fund	1.24	2.17%	11,793	0	0%	11,793	0%	11,793	0%
Mirae Asset ELSS Tax Saver Fund	172.16	1.46%	1,630,846	0	0%	1,630,846	0%	1,630,846	-15.76%
Tata Resources & Energy Fund	11.61	5.31%	110,000	0	0%	110,000	0%	110,000	0%
HDFC Retirement Savings Fund - Equity Plan	25.13	1.18%	238,080	0	0%	238,080	0%	238,080	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.55	0.82%	62,080	0	0%	62,080	0%	62,080	0%
IDBI Hybrid Equity Fund	1.85	1.02%	17,500	0	0%	17,500	0%	17,500	0%
Quantum Value Fund	23.40	2.77%	221,709	0	0%	221,709	0%	221,709	-22.39%
Quantum ELSS Tax Saver Fund	2.70	2.59%	25,533	0	0%	25,533	0%	25,533	-22.81%
Union Largecap Fund	2.01	0.92%	19,052	0	0%	19,052	0%	19,052	27.95%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	37.40	3.14%	354,254	0	0%	354,254	0%	354,254	0%
Union Balanced Advantage Fund	5.36	0.29%	50,806	8,538	20.20%	42,268	-78.81%	199,497	1.33%
Navi Aggressive Hybrid Fund	0.42	0.47%	4,000	0	0%	4,000	0%	4,000	0%
Navi Flexi Cap Fund	3.69	1.97%	35,000	0	0%	35,000	-12.50%	40,000	0%
Union Equity Savings Fund	1.14	0.72%	10,814	0	0%	10,814	-59.89%	26,964	0.39%
Kotak Balanced Advantage Fund	208.53	1.53%	1,975,400	0	0%	1,975,400	0%	1,975,400	0%
LIC MF Value Fund	0.99	1.02%	9,350	0	0%	9,350	0%	9,350	0%
L&T Focused Equity Fund	15.45	1.66%	146,400	0	0%	146,400	0%	146,400	0%
Union Value Fund	1.64	1.25%	15,564	0	0%	15,564	0%	15,564	50.38%
Tata Arbitrage Fund	0	-%	0	-379,100	-100%	379,100	-32.17%	558,875	-62.88%
LIC MF Dividend Yield Fund	1.79	2.05%	17,000	7,000	70%	10,000	0%	10,000	0%
Tata Nifty 50 ETF	4.75	1.15%	44,970	570	1.28%	44,400	0.84%	44,029	-3.10%
Tata Balanced Advantage Fund	58.07	1.15%	550,100	-13,175	-2.34%	563,275	0.30%	561,575	0.61%
Union Arbitrage Fund	0.90	0.96%	8,500	8,500	100%	0	-100%	3,825	-25%
LIC MF Healthcare Fund	1.06	1.69%	10,000	0	0%	10,000	0%	10,000	0%
SBI Equity Minimum Variance Fund	1.03	0.80%	9,736	11	0.11%	9,725	-15.12%	11,458	0.39%
Shriram Balanced Advantage Fund	0.31	0.62%	2,899	2,899	100%	0	-100%	2,551	100%
Groww Nifty50 Exchange Traded Fund	0.19	1.17%	1,764	0	0%	1,764	0%	1,719	0%
SBI Large & Midcap Fund	87.62	1.35%	830,000	0	0%	830,000	0%	830,000	100%
Motilal Oswal Nifty 500 Fund	2.32	0.78%	22,001	269	1.24%	21,732	5.37%	20,624	6.16%
Tata Focused Fund	26.71	2.30%	253,062	0	0%	253,062	0%	253,062	0%
ITI Balanced Advantage Fund	19.84	3.39%	187,976	1,683	0.90%	186,293	1.70%	183,175	19.72%
Motilal Oswal Nifty 50 Index Fund	2.04	1.17%	19,361	1,004	5.47%	18,357	5.71%	17,365	9.67%
Tata Multi Asset Allocation Fund	7.50	0.55%	71,000	20,000	39.22%	51,000	0%	51,000	0%
HSBC Nifty 50 Index Fund	1.12	1.17%	10,595	484	4.79%	10,111	4.28%	9,696	5.16%
Nippon India ETF Nifty 50 BeES	98.90	1.17%	936,906	96,556	11.49%	840,350	5.58%	795,929	14.37%
Nippon India ETF Nifty 100	1.65	1.00%	15,668	0	0%	15,668	0.06%	15,658	-1.30%
SBI S&P BSE Sensex ETF	906.37	1.33%	8,586,666	249,348	2.99%	8,337,318	3.63%	8,045,318	3.37%
Kotak Nifty 50 ETF	20.01	1.17%	189,587	10,636	5.94%	178,951	1.48%	176,348	3.49%
Invesco India Nifty 50 ETF	0.69	1.17%	6,576	2	0.03%	6,574	0%	6,574	1.54%
LIC MF Nifty 100 ETF	5.30	1.01%	50,182	551	1.11%	49,631	1.69%	48,808	-1.87%
LIC MF BSE Sensex ETF	7.58	1.32%	71,770	1,134	1.61%	70,636	1.27%	69,751	-2.24%
LIC MF Nifty 50 ETF	7.08	1.15%	67,103	-1,245	-1.82%	68,348	0.98%	67,687	0.46%
Nippon India ETF BSE Sensex	0.96	1.33%	9,102	77	0.85%	9,025	0.95%	8,940	2.37%
SBI S&P BSE 100 ETF	0.06	0.97%	551	1	0.18%	550	0%	550	1.48%
HDFC Nifty 50 ETF	17.00	1.17%	161,047	14,941	10.23%	146,106	1.43%	144,052	3.03%
HDFC BSE Sensex ETF - Growth	2.56	1.33%	24,287	5,396	28.56%	18,891	-2.70%	19,416	6.83%
Quantum Nifty 50 ETF	0.22	1.15%	2,044	234	12.93%	1,810	4.50%	1,732	12.32%
Kotak BSE Sensex ETF	0.27	1.33%	2,591	74	2.94%	2,517	-2.86%	2,591	4.43%
SBI Nifty 50 ETF	1,497.06	1.17%	14,181,368	283,469	2.04%	13,897,899	2.13%	13,608,103	3.70%
Bank of India Flexi Cap Fund	6.33	2.59%	60,000	29,000	93.55%	31,000	21.57%	25,500	0%
Nippon India Multi Asset Allocation Fund	9.42	0.83%	89,190	0	0%	89,190	0%	89,190	0%
Mahindra Manulife Arbitrage Fund	0.18	0.76%	1,700	0	0%	1,700	0%	1,700	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.44	1.54%	23,127	300	1.31%	22,827	-0.02%	22,831	1.40%
Union Aggressive Hybrid Fund	1.75	0.32%	16,536	0	0%	16,536	-2.61%	16,980	2.47%
HDFC Dividend Yield Fund	20.58	0.73%	194,961	0	0%	194,961	0%	194,961	-47.30%
ITI Large Cap Fund	4.70	2.47%	44,500	0	0%	44,500	169.70%	16,500	100%
Bandhan BSE Sensex ETF	0.02	1.64%	218	42	23.86%	176	-3.30%	182	9.64%
Bandhan Nifty 50 ETF	0.19	1.19%	1,758	27	1.56%	1,731	2.37%	1,691	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	740	100%
Tata Dividend Yield Fund	11.08	1.87%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Nifty 50 Index Fund	2.28	1.17%	21,619	2,149	11.04%	19,470	8.39%	17,963	15.43%
Bank of India Large Cap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	81.82%
Tata Business Cycle Fund	10.35	1.12%	98,000	0	0%	98,000	0%	98,000	0%
Mahindra Manulife Flexi Cap Fund	13.18	1.44%	124,860	-140	-0.11%	125,000	0%	125,000	0%
HDFC NIFTY50 Equal Weight Index Fund	7.78	1.61%	73,712	3,705	5.29%	70,007	0%	70,007	-13.50%
SBI Balanced Advantage Fund	316.74	1.33%	3,000,398	356,575	13.49%	2,643,823	0%	2,643,823	0%
LIC MF Balanced Advantage Fund	6.12	0.52%	57,986	-3,984	-6.43%	61,970	0%	61,970	0%
HDFC Multi Cap Fund	23.75	0.50%	225,000	0	0%	225,000	0%	225,000	0%
Mirae Asset Nifty India Manufacturing ETF	2.82	4.26%	26,673	1,568	6.25%	25,105	0.05%	25,092	2.49%
HDFC Nifty 100 Equal Weight Index Fund	0.64	0.80%	6,026	450	8.07%	5,576	0%	5,576	-22.94%
HDFC Nifty 100 Index Fund	0.76	1.00%	7,181	1,066	17.43%	6,115	-0.89%	6,170	2.92%
Franklin India NSE Nifty 50 Index Fund	4.99	1.09%	47,257	0	0%	47,257	2.51%	46,099	0%
Nippon India Balanced Advantage Fund	50.16	0.83%	475,150	-140,000	-22.76%	615,150	0%	615,150	0%
Nippon India Arbitrage Fund	42.85	0.39%	405,875	364,650	884.54%	41,225	-97.65%	1,751,000	-44.42%
Nippon India Equity Savings Fund	8.75	4.50%	82,900	0	0%	82,900	0%	82,900	-5.69%
PGIM India Equity Savings Fund	2.42	1.47%	22,950	0	0%	22,950	0%	22,950	0%
PGIM India Arbitrage Fund	3.54	2.42%	33,575	-10,200	-23.30%	43,775	15.73%	37,825	0%
Mirae Asset Equity Savings Fund	2.95	0.55%	27,950	3,000	12.02%	24,950	0%	24,950	-60.52%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.02	1.17%	94,932	10,587	12.55%	84,345	0.49%	83,933	9.09%
Mirae Asset Arbitrage Fund	2.51	0.62%	23,800	23,800	100%	-	-%	0	-100%
SBI Multicap Fund	211.13	2.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	50.32	0.97%	476,708	-398,575	-45.54%	875,283	35.78%	644,632	100%
Aditya Birla Sun Life Nifty 50 Index Fund	4.37	1.17%	41,436	3,072	8.01%	38,364	2.44%	37,449	8.90%
Aditya Birla Sun Life Dividend Yield Fund	15.83	2.01%	150,001	30,000	25.00%	120,001	0%	120,001	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	60.07	0.77%	569,067	-525,000	-47.99%	1,094,067	0%	632,858	0%
Aditya Birla Sun Life ELSS Tax Saver	53.33	0.40%	505,178	250,000	97.97%	255,178	0%	255,178	0%
Aditya Birla Sun Life Flexi Cap Fund	378.36	2.52%	3,584,138	254,682	7.65%	3,329,456	13.88%	2,923,756	0%
Aditya Birla Sun Life Large Cap Fund	124.31	0.60%	1,177,570	42,359	3.73%	1,135,211	0%	1,135,211	0%
DSP Natural Resource & New Energy Fund	65.75	8.47%	622,807	0	0%	622,807	0%	622,807	0%
Axis Large Cap Fund	59.54	0.18%	564,000	-300,000	-34.72%	864,000	1.61%	850,341	100%
Axis Multi Asset Allocation Fund	0	-%	0	-40,000	-100%	40,000	-60%	100,000	-20.29%
Aditya Birla Sun Life Manufacturing Equity Fund	28.27	4.30%	267,752	0	0%	267,752	0%	267,752	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	45,000	0%
DSP Nifty 50 Equal Weight Index Fund	5.44	1.62%	51,513	3,244	6.72%	48,269	3.11%	46,814	-11.90%
DSP Nifty 50 Index Fund	2.31	1.19%	21,852	2,051	10.36%	19,801	3.38%	19,154	9.03%
Axis NIFTY 50 ETF	1.50	1.17%	14,189	582	4.28%	13,607	2.19%	13,316	3.63%
Axis Nifty 100 Index Fund	7.69	1.01%	72,886	2,391	3.39%	70,495	3.52%	68,095	4.52%
Aditya Birla Sun Life Nifty 50 ETF	8.64	1.17%	81,843	14,708	21.91%	67,135	0.01%	67,127	2.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.19	1.33%	1,836	0	0%	1,836	0%	1,836	24.39%
Aditya Birla Sun Life Special Opportunities Fund	21.11	3.42%	200,000	50,000	33.33%	150,000	50%	100,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.81	1.61%	17,171	1,287	8.10%	15,884	8.19%	14,682	-13.07%
Baroda BNP Paribas Business Cycle Fund	15.83	1.74%	150,000	-111,000	-42.53%	261,000	0%	261,000	0%
Axis Value Fund	2.11	0.89%	20,000	-20,000	-50%	40,000	0%	40,000	0%
Edelweiss Nifty 50 Index Fund	0.07	1.17%	677	152	28.95%	525	11.94%	469	41.27%
DSP Nifty 50 Equal Weight ETF	0.66	1.61%	6,221	289	4.87%	5,932	3.94%	5,707	-1.57%
Aditya Birla Sun Life Business Cycle Fund	73.74	3.29%	698,493	0	0%	698,493	64.94%	423,493	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.50%	2,366	76	3.32%	2,290	0.88%	2,270	-4.50%
Axis Nifty 50 Index Fund	1.52	1.17%	14,435	2,006	16.14%	12,429	20.24%	10,337	14.36%
DSP Nifty 50 ETF	0.14	1.17%	1,367	-921	-40.25%	2,288	-3.70%	2,376	-32.54%
Sundaram Nifty 100 Equal Weight Fund	0.44	0.79%	4,139	81	2.00%	4,058	-14.42%	4,742	2.29%
Sundaram ELSS Tax Saver Fund	4.52	0.51%	42,773	0	0%	42,773	0%	42,773	-66.52%
ICICI Prudential Large & Mid Cap Fund	7.18	0.14%	68,000	-112,000	-62.22%	180,000	100%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	95.42	1.00%	903,925	0	0%	903,925	0%	903,925	0%
ICICI Prudential Equity & Debt Fund	266.11	1.39%	2,520,844	-226,196	-8.23%	2,747,040	0%	2,747,040	-15.10%
UTI Large Cap Fund	108.31	1.13%	1,026,000	0	0%	1,026,000	0%	1,026,000	0%
UTI Large & Mid Cap Fund	11.81	0.92%	111,844	0	0%	111,844	0%	111,844	0%
UTI Aggressive Hybrid Fund	38.85	0.93%	368,004	0	0%	368,004	0%	368,004	9.67%
UTI Nifty 50 Index Fund	82.98	1.17%	786,033	47,474	6.43%	738,559	1.54%	727,366	9.29%
ICICI Pru Multicap Fund	44.42	0.70%	420,736	40,000	10.51%	380,736	0%	380,736	0%
ICICI Prudential Nifty 50 Index Fund	35.39	1.17%	335,245	23,123	7.41%	312,122	1.58%	307,279	7.33%
Sundaram Equity Savings Fund	3.10	0.83%	29,325	2,550	9.52%	26,775	0%	26,775	0%
ICICI Prudential Multi-Asset Fund	106.95	0.81%	1,013,130	54,225	5.65%	958,905	0%	958,905	-19.88%
UTI Conservative Hybrid Fund	4.22	0.27%	40,000	3,250	8.84%	36,750	0%	36,750	0%
ICICI Prudential Value Fund	293.26	1.24%	2,777,999	200,000	7.76%	2,577,999	-6.05%	2,743,925	-23.35%
Sundaram Dividend Yield Fund	8.73	3.17%	82,677	-7,323	-8.14%	90,000	0%	90,000	0%
UTI Dividend Yield Fund	87.41	3.11%	828,000	0	0%	828,000	0%	828,000	0%
UTI Value Fund	73.90	1.16%	700,000	50,000	7.69%	650,000	0%	650,000	0%
ICICI Prudential Infrastructure Fund	25.34	1.34%	240,000	0	0%	240,000	-14.29%	280,000	0%
Sundaram large and Mid Cap Fund	32.48	0.69%	307,717	0	0%	307,717	0%	307,717	0%
ICICI Prudential Large Cap Fund	155.88	0.50%	1,476,604	0	0%	1,476,604	0%	1,476,604	0%
UTI Multi Asset Allocation Fund	10.95	1.29%	103,700	40,800	64.86%	62,900	0%	62,900	55.79%
Axis Conservative Hybrid Fund	0.69	0.16%	6,500	0	0%	6,500	-35%	10,000	0%
Sundaram Balanced Advantage Fund	14.40	0.91%	136,425	0	0%	136,425	0%	136,425	3.55%
DSP Dynamic Asset Allocation Fund	53.66	1.18%	508,300	17,000	3.46%	491,300	-18.19%	600,525	0%
ICICI Prudential Dividend Yield Equity Fund	18.74	2.03%	177,558	0	0%	177,558	0%	177,558	-12.67%
Edelweiss Arbitrage Fund	37.01	0.52%	350,625	31,875	10%	318,750	-40.57%	536,350	3.78%
UTI Retirement Fund	15.59	0.44%	147,702	0	0%	147,702	-4.60%	154,830	0%
ICICI Prudential BSE Sensex Index Fund	7.38	1.33%	69,953	5,347	8.28%	64,606	3.82%	62,229	5.45%
DSP Arbitrage Fund	28.27	1.99%	267,750	-425	-0.16%	268,175	-20.03%	335,325	-8.57%
UTI Equity Savings Fund	5.59	2.20%	52,983	2,040	4.00%	50,943	0%	50,943	0%
ICICI Prudential Manufacturing Fund	16.40	2.76%	155,314	0	0%	155,314	0%	155,314	-12.53%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	4.29	1.32%	40,650	-4,500	-9.97%	45,150	0%	45,150	0%
ICICI Prudential BSE 500 ETF	0.45	0.78%	4,263	0	0%	4,263	-4.29%	4,454	6.25%
ICICI Prudential Commodities Fund	42.06	5.81%	398,404	0	0%	398,404	0%	398,404	-6.85%
ICICI Prudential Nifty 50 ETF	41.49	1.17%	393,072	26,333	7.18%	366,739	-0.55%	368,755	5.08%
ICICI Prudential Nifty 100 ETF	0.37	1.00%	3,482	83	2.44%	3,399	5.53%	3,221	7.58%
ICICI Prudential BSE Sensex ETF	10.86	1.33%	102,844	3,710	3.74%	99,134	-6.07%	105,545	34.92%
UTI BSE Sensex ETF	284.38	1.33%	2,694,112	71,118	2.71%	2,622,994	3.86%	2,525,448	3.67%
UTI Nifty 50 ETF	390.89	1.17%	3,702,863	81,488	2.25%	3,621,375	2.62%	3,529,056	3.31%
Baroda BNP Paribas Large & Mid Cap Fund	11.82	1.72%	112,000	37,000	49.33%	75,000	50%	50,000	0%
ICICI Prudential Quant Fund	0.96	1.55%	9,137	9,137	100%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	106.67	0.91%	1,010,486	-69,927	-6.47%	1,080,413	-16.89%	1,300,000	-7.14%
UTI BSE Sensex Index Fund	1.63	1.33%	15,479	1,058	7.34%	14,421	4.18%	13,843	1.08%
UTI Arbitrage Fund	30.64	0.56%	290,275	59,925	26.01%	230,350	-72.40%	834,700	-27.42%
ICICI Prudential Equity Arbitrage Fund	334.16	2.32%	3,165,400	330,650	11.66%	2,834,750	-7.30%	3,057,875	-14.75%
ICICI Prudential Balanced Advantage Fund	367.99	0.92%	3,485,889	309,825	9.75%	3,176,064	-11.80%	3,601,064	-8.08%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,380	100%
Edelweiss Large Cap Fund	3.94	1.21%	37,276	8,141	27.94%	29,135	0%	29,135	-7.94%
Edelweiss Aggressive Hybrid Fund	2.51	1.10%	23,732	11,985	102.03%	11,747	0%	11,747	0%
Aditya Birla Sun Life Arbitrage Fund	102.38	1.23%	969,850	340,000	53.98%	628,575	-1.00%	609,450	0%
Edelweiss Balanced Advantage Fund	99.73	1.24%	944,766	65,378	7.43%	879,388	0%	879,388	20.67%
Baroda BNP Paribas ELSS Tax Saver Fund	5.81	0.87%	55,000	-10,000	-15.38%	65,000	225%	20,000	100%
Axis Arbitrage Fund	63.44	1.08%	600,950	0	0%	600,950	-3.68%	623,900	0%
Edelweiss Equity Savings Fund	3.17	0.99%	30,072	0	0%	30,072	-59.28%	73,847	0%
Aditya Birla Sun Life Balanced Advantage Fund	141.24	2.10%	1,337,900	0	0%	1,337,900	0%	1,337,900	0%
ICICI Prudential Equity Savings Fund	154.70	3.09%	1,465,400	359,975	32.56%	1,105,425	-48.84%	2,160,700	0%
Axis Equity Savings Fund	10.54	0.86%	99,875	0	0%	99,875	-16.04%	118,958	0%
DSP Equity Savings Fund	1.88	0.44%	17,850	0	0%	17,850	0%	17,850	0%
Sundaram Arbitrage Fund	1.57	2.50%	14,875	14,875	100%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	2.47	0.42%	23,375	23,375	100%	0	-100%	6,375	50%
Axis Balanced Advantage Fund	15.03	0.70%	142,375	19,125	15.52%	123,250	-28.23%	171,718	1.51%
Baroda BNP Paribas Balanced Advantage Fund	27.17	0.83%	257,350	50,000	24.11%	207,350	0%	207,350	16.92%
Nippon India ETF Nifty Dividend Opportunities 50	0.59	3.86%	5,620	258	4.81%	5,362	33.12%	4,028	133.64%
PGIM India Balanced Advantage Fund	5.28	0.36%	50,000	0	0%	50,000	0%	50,000	0%
Navi Nifty 50 Index Fund	4.30	1.17%	40,695	8,098	24.84%	32,597	11.39%	29,264	43.30%
Kotak Nifty Alpha 50 ETF	0.55	0.94%	5,221	865	19.86%	4,356	39.30%	3,127	44.04%
Kotak Manufacture in India Fund	17.95	2.40%	170,000	15,000	9.68%	155,000	24%	125,000	100%
Bandhan Nifty 100 Index Fund	0.36	1.00%	3,399	582	20.66%	2,817	7.31%	2,625	23.18%
ITI Conservative Hybrid Fund	0.02	0.13%	224	0	0%	282	-29.32%	264	100%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-80,000	-100%	80,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	8.55	1.10%	81,000	0	0%	81,000	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-125,000	-100%	125,000	100%	-	-%
Bank of India Large & Mid Cap Fund	4.22	2.26%	40,000	21,000	110.53%	19,000	100%	-	-%
ITI ELSS Tax Saver Fund	2.14	1.69%	20,300	5,000	32.68%	15,300	100%	-	-%
ITI Multi Cap Fund	3.90	1.05%	36,908	0	0%	36,908	100%	-	-%
ITI Mid Cap Fund	3.11	0.88%	29,500	0	0%	29,500	100%	-	-%
ITI Value Fund	2.43	1.73%	23,000	0	0%	23,000	100%	-	-%
ICICI Prudential Housing Opportunities Fund	201.33	6.50%	1,907,145	973,625	104.30%	933,520	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	39.90	1.91%	378,000	30,000	8.62%	348,000	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.33	1.17%	3,162	60	1.93%	3,102	0.13%	-	-%
Shriram Aggresive Hybrid Fund	0.38	0.67%	3,615	3,615	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	7.00	0.87%	66,275	66,275	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	10.03	0.86%	95,000	95,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	11.08	0.72%	105,000	105,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.53	0.29%	5,000	0	0%	-	-%	-	-%
Tata Flexi Cap Fund	17.42	0.84%	165,000	165,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	65.14	1.32%	617,052	-10,907	-1.74%	-	-%	-	-%
Total:			120,646,890	3,842,679		116,170,035		118,814,040

Near 52W High of ₹177.82

Kotak Arbitrage Fund Growth was the highest buyer of 2,907,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 725,000 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹177.82

Mutual Fund May 2022 share holdings and fund action in Tata Steel Ltd.

123 MFs bought and 39 MFs sold Tata Steel Ltd. in the month of May 2022 for a net change of 3,842,679 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,907,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 725,000 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners