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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.83	2.18%	35,750	0	0%	35,750	0%	35,750	0%
Canara Robeco ELSS Tax Saver	14.62	0.51%	136,500	-75,000	-35.46%	211,500	74.07%	121,500	-38.17%
DSP Aggressive Hybrid Fund	0	-%	0	-534,738	-100%	534,738	0%	534,738	-25.00%
DSP Large & Mid Cap Fund	71.71	1.08%	669,482	-415,213	-38.28%	1,084,695	-24.46%	1,435,831	-20.26%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.87%	1,390	-22	-1.56%	1,412	-37.93%	2,275	-1.09%
Sundaram ELSS Tax Saver Fund	8.70	1.48%	81,257	-15,835	-16.31%	97,092	0%	97,092	-12.82%
LIC MF Flexi Cap Fund	2.48	0.59%	23,154	0	0%	23,154	0%	23,154	0%
LIC MF Aggressive Hybrid Fund	2.11	0.46%	19,706	0	0%	19,706	0%	19,706	0%
LIC MF Large Cap Fund	3.99	0.64%	37,218	0	0%	37,218	0%	37,218	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-140,000	-100%	140,000	-52.05%	292,000	-40.65%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	116.65	1.25%	1,089,000	0	0%	1,089,000	0%	1,089,000	-22.93%
UTI Large & Mid Cap Fund	8.76	0.74%	81,743	0	0%	81,743	-10.03%	90,851	-28.62%
UTI Aggressive Hybrid Fund	27.80	0.67%	259,550	0	0%	259,550	-16.16%	309,563	-20.14%
UTI Nifty 50 Index Fund	62.17	1.14%	580,387	30,608	5.57%	549,779	2.68%	535,428	4.86%
Sundaram Multi Cap Fund	5.95	0.69%	55,578	-17,315	-23.75%	72,893	0%	72,893	0%
HDFC Long Term Advantage Fund	10.71	0.81%	100,000	-100,000	-50%	200,000	0%	200,000	0%
LIC MF Childrens Fund	0.05	0.33%	431	0	0%	431	0%	431	0%
Sundaram Equity Savings Fund	0	-%	0	-5,100	-100%	5,100	0%	5,100	0%
HDFC BSE Sensex Index Fund	36.43	1.33%	340,001	14,275	4.38%	325,726	2.97%	316,330	0.59%
HDFC Nifty 50 Index Fund	47.35	1.14%	442,022	26,195	6.30%	415,827	2.62%	405,193	3.88%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	85.70	1.91%	800,000	0	0%	800,000	0%	800,000	0%
LIC MF Sensex Index Fund	0.56	1.32%	5,185	-106	-2.00%	5,291	3.85%	5,095	6.70%
LIC MF Nifty 50 Index Fund	0.56	1.13%	5,263	-141	-2.61%	5,404	4.63%	5,165	-1.60%
HDFC Value Fund	51.99	0.99%	485,334	0	0%	485,334	0%	485,334	-19.56%
Canara Robeco Flexi Cap Fund	51.42	0.83%	480,000	0	0%	480,000	71.43%	280,000	-44.55%
Nippon India Conservative Hybrid Fund	0.93	0.13%	8,640	0	0%	8,640	0%	8,640	-0.13%
SBI Nifty Index Fund	18.93	1.15%	176,729	13,212	8.08%	163,517	4.03%	157,184	4.43%
Sundaram Aggressive Hybrid Fund	6.94	0.65%	64,778	0	0%	64,778	-4.25%	67,654	-28.87%
Principal Personal TaxSaver Fund	4.98	1.50%	46,516	-8,960	-16.15%	55,476	0%	55,476	-16.26%
DSP India TIGER Fund	12.56	0.95%	117,262	-35,641	-23.31%	152,903	-29.46%	216,768	-22.88%
UTI Conservative Hybrid Fund	0.29	0.02%	2,752	0	0%	2,752	0%	2,752	0%
HDFC Focused Fund	34.81	3.82%	325,000	175,000	116.67%	150,000	0%	150,000	0%
Sundaram Dividend Yield Fund	9.64	4.16%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Balanced Advantage Fund	25.19	0.48%	235,150	0	0%	235,150	0%	235,150	-0.36%
Canara Robeco Large and Mid Cap Fund	139.26	1.19%	1,300,000	-250,000	-16.13%	1,550,000	24%	1,250,000	-13.79%
Nippon India Multi Cap Fund	0	-%	0	-600,000	-100%	600,000	-33.33%	900,000	0%
HDFC Hybrid Equity Fund	107.12	0.58%	1,000,000	-350,000	-25.93%	1,350,000	0%	1,350,000	-10%
UTI Dividend Yield Fund	103.16	3.41%	963,000	0	0%	963,000	0%	963,000	-13.01%
Kotak Contra Fund	4.63	0.40%	43,200	0	0%	43,200	0%	43,200	-17.24%
Nippon India Value Fund	53.49	1.28%	499,385	-150,000	-23.10%	649,385	0%	649,385	0%
UTI Value Fund	69.63	1.08%	650,000	-42,076	-6.08%	692,076	0%	692,076	0%
SBI Comma Fund	28.67	6.42%	267,600	0	0%	267,600	0%	267,600	0%
Nippon India ELSS Tax Saver Fund	246.38	2.07%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-400,000	-100%	400,000	0%	25,000	-94.74%
UTI Arbitrage Fund	112.45	1.87%	1,049,750	191,250	22.28%	858,500	-37.88%	1,382,100	-2.28%
SBI Arbitrage Opportunities Fund	218.21	4.02%	2,037,025	381,225	23.02%	1,655,800	15.47%	1,433,950	18.64%
Invesco India ELSS Tax Saver Fund	0	-%	0	-219,248	-100%	219,248	0%	219,248	-23.51%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	331,000	-64.45%
DSP ELSS Tax Saver Fund	109.00	1.16%	1,017,563	-588,285	-36.63%	1,605,848	-23.42%	2,097,047	-19.40%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	585,050	-47.30%
Kotak Arbitrage Fund	752.77	2.96%	7,027,375	3,089,325	78.45%	3,938,050	-26.66%	5,369,450	47.87%
Invesco India large & mid cap Fund	0	-%	0	-512,225	-100%	512,225	0%	512,225	0%
Nippon India Large Cap Fund	53.59	0.50%	500,316	-850,000	-62.95%	1,350,316	-10.00%	1,500,316	-25.00%
Invesco India Balanced Advantage Fund	11.48	1.68%	107,183	0	0%	107,183	0%	107,183	0%
Invesco India Infrastructure Fund	5.67	1.53%	52,966	0	0%	52,966	0%	52,966	0%
Invesco India Multicap Fund	20.62	1.20%	192,472	0	0%	192,472	0%	192,472	0%
HDFC Infrastructure Fund	4.54	0.78%	42,400	-20,000	-32.05%	62,400	-4.59%	65,400	0%
DSP Natural Resource & New Energy Fund	61.40	8.29%	573,199	0	0%	573,199	0%	573,199	0%
Nippon India Quant Fund	0.67	2.19%	6,255	0	0%	6,255	0%	6,255	0%
Principal Emerging Bluechip	32.96	1.06%	307,717	0	0%	307,717	-7.45%	332,472	0%
UTI Multi Asset Allocation Fund	10.47	1.30%	97,750	12,865	15.16%	84,885	0%	84,885	912.34%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	0	-%	0	-59,444	-100%	59,444	0%	59,444	-17.36%
IDBI Nifty 50 Index Fund	2.41	1.13%	22,502	66	0.29%	22,436	0.14%	22,404	0%
Nippon India Aggressive Hybrid Fund	27.56	0.83%	257,298	-300,000	-53.83%	557,298	0%	557,298	0%
Canara Robeco Large Cap Fund	44.45	0.85%	415,000	0	0%	415,000	93.02%	215,000	-44.87%
Nippon India Index Fund BSE Sensex Plan	2.90	1.32%	27,037	1,568	6.16%	25,469	6.54%	23,905	1.81%
Nippon India Index Fund Nifty Plan	4.59	1.13%	42,886	2,032	4.97%	40,854	-3.04%	42,136	0.24%
Nippon India Arbitrage Fund	349.18	2.79%	3,259,750	1,391,450	74.48%	1,868,300	-29.44%	2,647,750	-4.07%
Sundaram Balanced Advantage Fund	1.28	0.43%	11,973	0	0%	11,973	0%	11,973	0%
LIC MF Equity Savings Fund	0.55	4.27%	5,100	0	0%	5,100	0%	5,100	0%
Union Flexi Cap Fund	5.26	0.62%	49,092	-7,862	-13.80%	56,954	0%	56,954	0%
Union ELSS Tax Saver Fund	3.20	0.72%	29,913	-924	-3.00%	30,837	0%	30,837	0%
Groww Large Cap Fund	0.45	0.44%	4,168	-4,500	-51.92%	8,668	-31.58%	12,668	-24.00%
IDBI India Top 100 Equity Fund	9.87	1.83%	92,184	0	0%	92,184	0%	92,184	30.05%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	9.32	1.81%	86,991	0	0%	86,991	0%	86,991	0%
DSP Dynamic Asset Allocation Fund	62.23	1.35%	580,975	-70,125	-10.77%	651,100	-9.57%	651,100	-9.57%
HDFC Large and Mid Cap Fund	48.20	1.37%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Equity Savings Fund	20.03	1.21%	187,000	0	0%	187,000	-15.06%	220,150	0%
Groww Arbitrage Fund	0.18	1.72%	1,700	0	0%	1,700	0%	1,700	0%
Sundaram Long Term Tax Advantage Fund Series I	0.16	0.91%	1,501	0	0%	1,501	0%	1,501	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-200,000	-100%	200,000	17.65%	200,000	17.65%
Nippon India Equity Savings Fund	9.95	4.34%	92,900	0	0%	92,900	0%	92,900	0%
SBI Equity Savings Fund	62.39	2.94%	582,411	297,860	104.68%	284,551	1.18%	281,220	0%
Groww Value Fund	0.05	0.43%	500	-500	-50%	1,000	-33.33%	1,500	-44.44%
PGIM India ELSS Tax Saver Fund	2.68	0.81%	25,000	0	0%	25,000	0%	25,000	-51.92%
HDFC Retirement Savings Fund - Equity Plan	25.50	1.30%	238,080	0	0%	238,080	0%	238,080	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.65	0.87%	62,080	0	0%	62,080	0%	62,080	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	2.46	2.06%	22,950	17,000	285.71%	5,950	0%	5,950	100%
PGIM India Arbitrage Fund	4.05	2.94%	37,825	9,775	34.85%	28,050	0%	28,050	0%
IDBI Hybrid Equity Fund	2.52	1.25%	23,500	-5,000	-17.54%	28,500	0%	28,500	0%
UTI Retirement Fund	12.11	0.34%	113,019	-10,543	-8.53%	123,562	-14.15%	143,922	-22.21%
Quantum Value Fund	32.56	3.72%	303,998	0	0%	303,998	0%	303,998	-2.08%
Quantum ELSS Tax Saver Fund	3.84	3.91%	35,813	0	0%	35,813	0%	35,813	0%
Baroda BNP Paribas Arbitrage Fund	25.54	3.35%	238,425	195,075	450%	43,350	6.25%	40,800	100%
Mahindra Manulife Equity Savings Fund	1.45	0.40%	13,500	0	0%	13,500	50%	9,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.86%	3,078	122	4.13%	2,956	5.35%	2,806	1.19%
Union Largecap Fund	1.60	0.75%	14,890	-335	-2.20%	15,225	0%	15,225	-2.05%
Groww ELSS Tax Saver Fund	0.64	1.33%	6,000	0	0%	6,000	0%	7,000	-22.22%
DSP Nifty 50 Equal Weight Index Fund	4.39	1.78%	40,938	-420	-1.02%	41,358	3.45%	39,977	3.84%
HDFC Housing Opportunities Fund	41.16	2.87%	384,254	0	0%	384,254	0%	384,254	-3.76%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	20.40	1.21%	190,468	-8,188	-4.12%	198,656	0.59%	197,492	1.14%
DSP Arbitrage Fund	41.52	2.22%	387,600	85,000	28.09%	318,750	0%	318,750	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-36,797	-100%	36,797	0%	36,797	3.06%
Union Equity Savings Fund	2.83	1.63%	26,420	-1,359	-4.89%	27,779	0%	27,779	-0.98%
Kotak Balanced Advantage Fund	211.60	1.73%	1,975,400	39,950	2.06%	1,935,450	0%	1,935,450	17.07%
LIC MF Value Fund	1.32	1.27%	12,350	-5,000	-28.82%	17,350	-19.30%	21,500	0%
UTI Equity Savings Fund	4.72	1.75%	44,057	28,820	189.14%	15,237	0%	15,237	0%
LIC MF Dividend Yield Fund	1.07	1.10%	10,000	0	0%	10,000	0%	10,000	0%
Union Arbitrage Fund	0.55	0.64%	5,100	1,700	50%	3,400	100%	0	-100%
DSP Nifty 50 Index Fund	1.56	1.17%	14,537	1,352	10.25%	13,185	2.78%	12,828	3.79%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0	-%	0	-7,272	-100%	7,272	5.04%	6,923	-21.83%
LIC MF Healthcare Fund	1.07	1.45%	10,000	0	0%	10,000	0%	10,000	0%
SBI Equity Minimum Variance Fund	1.06	0.85%	9,940	142	1.45%	9,798	-2.22%	10,020	6.62%
Shriram Balanced Advantage Fund	0.18	0.37%	1,700	-91	-5.08%	1,791	-29.76%	2,550	0%
Groww Nifty50 Exchange Traded Fund	0.18	1.12%	1,697	0	0%	1,697	-2.75%	1,745	0.75%
UTI Children's Equity Fund	2.82	0.48%	26,305	-13,889	-34.55%	40,194	0%	40,194	-27.50%
UTI ELSS Tax Saver Fund	14.12	0.47%	131,818	-80,085	-37.79%	211,903	0%	211,903	0%
DSP Flexi Cap Fund	0	-%	0	-672,509	-100%	672,509	0%	672,509	-14.12%
Motilal Oswal Nifty 500 Fund	1.78	0.75%	16,591	669	4.20%	15,922	4.16%	15,286	3.87%
Principal Midcap Fund	7.47	1.66%	69,779	0	0%	69,779	0%	69,779	-12.98%
Motilal Oswal Nifty 50 Index Fund	1.33	1.15%	12,442	1,209	10.76%	11,233	6.60%	10,538	2.14%
Sundaram Arbitrage Fund	1.09	1.31%	10,200	0	0%	10,200	0%	10,200	0%
Sundaram Balanced Advantage Fund	14.11	1.13%	131,750	89,250	210%	42,500	0%	42,500	-16.17%
HSBC Nifty 50 Index Fund	0.91	1.13%	8,457	447	5.58%	8,010	-3.64%	8,313	-0.69%
Nippon India ETF Nifty 50 BeES	58.07	1.14%	542,120	55,402	11.38%	486,718	1.92%	477,566	10.99%
Nippon India ETF Nifty 100	1.63	0.97%	15,232	161	1.07%	15,071	-1.17%	15,250	-0.14%
SBI S&P BSE Sensex ETF	786.59	1.32%	7,340,363	123,103	1.71%	7,217,260	1.12%	7,137,404	2.22%
Kotak Nifty 50 ETF	17.96	1.14%	167,704	3,458	2.11%	164,246	3.81%	158,214	2.79%
Invesco India Nifty 50 ETF	0.69	1.14%	6,412	6	0.09%	6,406	0.08%	6,401	0%
LIC MF Nifty 100 ETF	4.69	0.97%	43,825	60	0.14%	43,849	0%	43,849	0%
LIC MF BSE Sensex ETF	6.91	1.32%	64,477	111	0.17%	64,730	0.40%	64,730	0.40%
UTI BSE Sensex ETF	245.01	1.32%	2,286,438	39,444	1.76%	2,246,994	1.32%	2,217,805	1.89%
UTI Nifty 50 ETF	356.87	1.14%	3,331,524	45,875	1.40%	3,285,649	1.20%	3,246,731	1.93%
LIC MF Nifty 50 ETF	7.10	1.14%	66,320	194	0.29%	66,126	0%	66,126	4.87%
Nippon India ETF BSE Sensex	0.94	1.32%	8,794	105	1.21%	8,689	0%	8,689	-0.89%
SBI S&P BSE 100 ETF	0.06	0.96%	551	1	0.18%	550	-0.18%	551	-0.90%
Nippon India ETF Nifty Dividend Opportunities 50	0.15	3.95%	1,427	121	9.26%	1,306	-0.53%	1,313	11.46%
HDFC Nifty 50 ETF	12.76	1.14%	119,116	2,772	2.38%	116,344	2.03%	114,034	2.36%
Quantum Nifty 50 ETF	0.14	1.13%	1,298	38	3.02%	1,260	3.11%	1,222	0%
Kotak BSE Sensex ETF	0.27	1.32%	2,521	77	3.15%	2,444	0.04%	2,443	-0.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.32%	1,435	3	0.21%	1,432	0%	1,432	-0.90%
SBI Nifty 50 ETF	1,349.38	1.14%	12,596,858	278,404	2.26%	12,318,454	0.44%	12,265,027	1.10%
Nippon India Multi Asset Allocation Fund	9.55	0.81%	89,190	0	0%	89,190	0%	89,190	-28.18%
Principal Large Cap Fund	8.27	1.55%	77,214	0	0%	77,214	0%	77,214	0%
Sundaram Large Cap Fund	0	-%	0	-37,475	-100%	37,475	0%	37,475	-39.00%
Union Aggressive Hybrid Fund	1.78	0.31%	16,570	-3,359	-16.85%	19,929	0%	19,929	0%
HDFC Dividend Yield Fund	39.63	1.44%	369,961	0	0%	369,961	0%	369,961	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty200 Momentum 30 Index Fund	33.79	4.19%	315,404	43,312	15.92%	272,092	22.84%	221,500	14.74%
Kotak Nifty 50 Index Fund	1.21	1.13%	11,291	978	9.48%	10,313	6.29%	9,703	1.35%
Nippon India Flexi Cap Fund	20.89	0.62%	195,000	-250,000	-56.18%	445,000	81.63%	245,000	-28.99%
Baroda Equity Linked Saving Scheme 96	2.14	1.03%	20,000	-25,000	-55.56%	45,000	0%	45,000	80%
JM Large Cap Fund	0.84	1.68%	7,800	1,100	16.42%	6,700	100%	3,350	100%
JM Value Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
ICICI Prudential ELSS Tax Saver Fund	96.83	0.99%	903,925	0	0%	903,925	0%	903,925	0%
Tata Large Cap Fund	18.21	1.69%	170,000	0	0%	170,000	-15.84%	202,000	-6.05%
ICICI Pru Multicap Fund	35.43	0.56%	330,736	-75,553	-18.60%	406,289	-32.99%	606,289	-33.10%
ICICI Prudential Nifty 50 Index Fund	26.00	1.14%	242,738	14,570	6.39%	228,168	3.05%	221,410	2.18%
Aditya Birla Sun Life Nifty 50 Index Fund	3.36	1.13%	31,336	1,580	5.31%	29,756	1.00%	29,461	-0.77%
Aditya Birla Sun Life Dividend Yield Fund	12.85	1.54%	120,001	-20,000	-14.29%	140,001	0%	140,001	0%
Tata Nifty 50 Index Fund	2.35	1.13%	21,939	869	4.12%	21,070	7.36%	19,625	6.58%
Tata BSE Sensex Index Fund	1.37	1.31%	12,826	581	4.74%	12,245	3.96%	11,779	2.79%
Baroda Hybrid Equity Fund	3.21	0.81%	30,000	-25,000	-45.45%	55,000	0%	55,000	37.50%
Baroda BNP Paribas Multi Cap Fund	10.71	0.95%	100,000	-60,000	-37.50%	160,000	0%	160,000	14.29%
Baroda Conservative Hybrid Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
ICICI Prudential Infrastructure Fund	29.99	2.15%	280,000	0	0%	280,000	-6.67%	300,000	0%
Aditya Birla Sun Life Flexi Cap Fund	313.19	2.02%	2,923,756	0	0%	2,923,756	7.34%	2,723,756	4.42%
Aditya Birla Sun Life Large Cap Fund	96.63	0.45%	902,091	0	0%	902,091	0%	902,091	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	105,315	-26.09%
ICICI Prudential Large Cap Fund	187.01	0.62%	1,745,771	0	0%	1,745,771	-25.44%	2,341,473	-28.80%
Edelweiss ELSS Tax saver Fund	1.85	0.95%	17,262	0	0%	17,262	0%	17,262	-27.27%
Edelweiss Large Cap Fund	3.39	1.14%	31,649	8,705	37.94%	22,944	-27.08%	31,464	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	1.26	1.00%	11,747	6,214	112.31%	5,533	4.91%	5,274	44.65%
Edelweiss Balanced Advantage Fund	86.53	1.31%	807,814	56,100	7.46%	751,714	3.15%	728,764	49.70%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.28	0.72%	2,570	0	0%	2,570	0%	2,570	0%
HSBC Infrastructure Fund	11.93	0.90%	111,400	-120,137	-51.89%	231,537	0%	231,537	-9.24%
Baroda Large Cap Fund	0.80	1.63%	7,500	-7,500	-50%	15,000	0%	15,000	20%
Axis Conservative Hybrid Fund	0.54	0.15%	5,000	0	0%	5,000	0%	5,000	0%
Taurus Nifty 50 Index Fund	0.02	1.32%	204	0	0%	204	0%	204	0%
Axis Multi Asset Allocation Fund	9.64	0.58%	90,000	50,000	125%	40,000	0%	40,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	0.40	2.23%	3,700	0	0%	3,700	0%	3,700	0%
Navi Large Cap Equity Fund	2.34	2.24%	21,865	0	0%	21,865	0%	21,865	0%
L&T Flexicap Fund	23.30	0.80%	217,500	0	0%	217,500	0%	217,500	-34.82%
HSBC ELSS Tax saver Fund	0	-%	0	-850,200	-100%	850,200	0%	850,200	0%
L&T Large and Midcap Fund	0	-%	0	-279,900	-100%	279,900	0%	279,900	0%
L&T India Large Cap Fund	5.29	0.74%	49,400	-65,300	-56.93%	114,700	0%	114,700	-30.61%
HSBC Aggressive Hybrid Fund	71.51	1.37%	667,600	-223,800	-25.11%	891,400	0%	891,400	0%
ICICI Prudential Dividend Yield Equity Fund	4.61	0.85%	43,016	0	0%	43,016	0%	43,016	0%
Edelweiss Arbitrage Fund	105.26	1.65%	982,600	261,375	36.24%	721,225	-27.17%	990,250	24.33%
Edelweiss Equity Savings Fund	4.77	1.27%	44,527	27,625	163.44%	16,902	19.82%	14,106	124.12%
Edelweiss Flexi Cap Fund	8.14	0.94%	76,026	0	0%	76,026	0%	76,026	-30.75%
Aditya Birla Sun Life Manufacturing Equity Fund	28.68	4.53%	267,752	0	0%	267,752	0%	267,752	0%
PGIM India Flexi Cap Fund	37.49	1.30%	350,000	350,000	100%	-	-%	0	-100%
Axis Equity Savings Fund	12.74	1.14%	118,958	65,875	124.10%	53,083	0%	53,083	178.17%
Navi ELSS Tax Saver Fund	1.26	2.00%	11,793	0	0%	11,793	0%	11,793	0%
Navi Large & Midcap Fund	0.38	0.28%	3,550	0	0%	3,550	0%	3,550	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	9.64	6.33%	90,000	0	0%	90,000	0%	90,000	12.50%
Axis Balanced Advantage Fund	18.12	0.95%	169,168	81,600	93.18%	87,568	0%	87,568	80.67%
ICICI Prudential BSE Sensex Index Fund	5.21	1.32%	48,644	5,457	12.64%	43,187	3.85%	41,586	2.45%
Navi Aggressive Hybrid Fund	1.14	1.13%	10,615	0	0%	10,615	0%	10,615	0%
Navi Flexi Cap Fund	5.25	2.59%	49,000	4,890	11.09%	44,110	0%	44,110	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	19.02	3.26%	177,568	0	0%	177,568	0%	177,568	0%
Baroda BNP Paribas Balanced Advantage Fund	13.64	0.86%	127,350	-50,000	-28.19%	177,350	0%	177,350	5.57%
Tata Arbitrage Fund	261.82	2.24%	2,444,175	1,053,150	75.71%	1,391,025	161.00%	532,950	-14.34%
Tata Nifty 50 ETF	4.16	1.12%	38,867	837	2.20%	38,030	2.25%	37,194	1.78%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	329,305	-16.96%
Tata Balanced Advantage Fund	76.77	1.92%	716,700	115,200	19.15%	601,500	1.29%	593,850	22.65%
Baroda BNP Paribas Equity Savings Fund	4.30	1.08%	40,150	0	0%	40,150	-9.06%	44,150	-64.42%
ICICI Prudential BSE 500 ETF	0.49	0.76%	4,601	0	0%	4,601	0%	4,601	-1.58%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	55,750	0%
Axis NIFTY 50 ETF	0.72	1.14%	6,744	475	7.58%	6,269	10.21%	5,688	5.22%
Axis Nifty 100 Index Fund	5.95	0.97%	55,572	2,574	4.86%	52,998	4.13%	50,898	1.37%
ICICI Prudential Commodities Fund	39.35	6.00%	367,298	0	0%	367,298	0%	367,298	0%
Tata Focused Fund	27.11	2.30%	253,062	0	0%	253,062	0%	253,062	0%
ICICI Prudential Nifty 50 ETF	35.11	1.14%	327,774	15,729	5.04%	312,045	2.56%	304,263	-4.19%
ICICI Prudential Nifty 100 ETF	0.32	0.97%	2,970	517	21.08%	2,453	-3.50%	2,542	-0.27%
ICICI Prudential BSE Sensex ETF	3.13	1.35%	29,244	13,202	82.30%	16,042	0.57%	15,951	-0.86%
Aditya Birla Sun Life Nifty 50 ETF	5.03	1.14%	46,984	71	0.15%	46,913	1.02%	46,439	0.56%
Baroda BNP Paribas Large & Mid Cap Fund	5.36	0.86%	50,000	-40,000	-44.44%	90,000	0%	90,000	0%
Aditya Birla Sun Life Special Opportunities Fund	10.71	1.65%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
ICICI Prudential Quant Fund	1.80	2.40%	16,827	0	0%	16,827	-17.22%	20,327	0%
Tata Dividend Yield Fund	10.15	1.66%	94,790	0	0%	94,790	0%	94,790	18.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.38	1.76%	12,923	528	4.26%	12,395	5.02%	11,803	4.85%
Axis Quant Fund	29.71	1.83%	277,352	-140,110	-33.56%	417,462	0%	417,462	3.14%
Navi Nifty 50 Index Fund	1.75	1.14%	16,301	2,521	18.29%	13,780	12.11%	12,291	7.86%
Tata Business Cycle Fund	10.50	1.14%	98,000	0	0%	98,000	0%	98,000	42.03%
SBI Balanced Advantage Fund	270.24	1.23%	2,522,800	456,450	22.09%	2,066,350	0%	2,066,350	100%
Baroda BNP Paribas Business Cycle Fund	27.96	2.58%	261,000	0	0%	261,000	23.11%	212,000	100%
Edelweiss Nifty 50 Index Fund	0.12	1.11%	1,135	0	0%	1,135	286.05%	294	-3.29%
ICICI Prudential Equity & Debt Fund	197.36	1.08%	1,842,464	-61,925	-3.25%	1,904,389	-9.17%	2,096,704	0%
Franklin India NSE Nifty 50 Index Fund	4.95	1.11%	46,210	0	0%	46,210	0%	46,210	0%
ICICI Prudential Multi-Asset Fund	98.22	0.80%	916,905	78,405	9.35%	838,500	0%	838,500	0%
Tata Equity Savings Fund	4.64	3.62%	43,350	5,950	15.91%	37,400	22.22%	30,600	28.57%
ICICI Prudential Value Fund	385.55	1.77%	3,599,200	0	0%	3,599,200	0%	3,599,200	0%
HDFC Equity Savings Fund	67.60	2.71%	631,082	64,175	11.32%	566,907	0%	566,907	-3.41%
HDFC Multi - Asset Allocation Fund	32.81	2.48%	306,250	51,000	19.98%	255,250	0%	255,250	0.67%
JM Arbitrage Fund	1.18	2.36%	11,050	-6,800	-38.10%	17,850	-46.15%	33,150	0%
ICICI Prudential Equity Arbitrage Fund	399.85	2.62%	3,732,775	-345,525	-8.47%	4,078,300	-0.89%	4,114,850	-1.85%
HDFC Arbitrage Fund	307.12	4.01%	2,867,050	425,850	17.44%	2,441,200	-2.68%	2,508,350	6.04%
Mirae Asset Large Cap Fund	370.52	1.24%	3,458,963	0	0%	3,458,963	22.57%	2,822,082	100%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	8.36	0.88%	78,029	0	0%	78,029	0%	78,029	1.34%
Bandhan Arbitrage Fund	60.96	1.05%	569,075	-160,225	-21.97%	729,300	68.90%	431,800	-48.84%
HSBC Equity Savings Fund	0.44	0.30%	4,150	0	0%	4,150	0%	4,150	-63.27%
HSBC Balanced Advantage Fund	51.51	2.44%	480,825	-65,025	-11.91%	545,850	-18.00%	665,700	0%
HSBC Arbitrage Fund	178.78	3.69%	1,668,975	-10,625	-0.63%	1,679,600	-19.25%	2,079,950	-1.88%
Axis Arbitrage Fund	57.86	1.44%	540,175	13,175	2.50%	527,000	1.97%	516,800	147.15%
Aditya Birla Sun Life Balanced Advantage Fund	143.32	2.28%	1,337,900	16,150	1.22%	1,396,750	0%	1,396,750	1.86%
Mirae Asset Aggressive Hybrid Fund	93.68	1.50%	874,559	0	0%	874,559	0%	874,559	0%
Mirae Asset ELSS Tax Saver Fund	170.41	1.69%	1,590,846	0	0%	1,590,846	0%	1,590,846	7.79%
Mahindra Manulife Multi Cap Fund	6.36	0.74%	59,400	0	0%	59,400	32%	45,000	0%
Mirae Asset Equity Savings Fund	5.86	1.36%	54,700	20,400	59.48%	34,300	53.13%	22,400	-54.84%
Tata Multi Asset Allocation Fund	5.46	0.47%	51,000	0	0%	51,000	0%	51,000	0%
Mirae Asset Arbitrage Fund	5.46	1.22%	51,000	51,000	100%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.01	1.31%	103	0	0%	103	0.98%	102	-0.97%
Bandhan Nifty 50 ETF	0.18	1.11%	1,657	0	0%	1,657	-25.26%	2,217	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	134,426	-67.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.38	1.14%	68,885	1,773	2.64%	67,112	2.85%	65,252	2.10%
HDFC ELSS Tax saver	119.44	1.29%	1,115,053	0	0%	1,115,053	0%	1,115,053	0%
L&T Focused Equity Fund	15.68	1.59%	146,400	0	0%	146,400	0%	146,400	-51.02%
HDFC BSE Sensex ETF - Growth	1.61	1.32%	14,996	2,508	20.08%	12,488	1.84%	12,262	-0.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund	51.48	0.67%	480,559	0	0%	480,559	0%	480,559	0%
ICICI Prudential Balanced Advantage Fund	370.94	1.00%	3,462,839	52,700	1.55%	3,410,139	0%	3,410,139	7.56%
Bandhan ELSS Tax saver Fund	32.14	0.96%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Arbitrage Fund	139.72	1.55%	1,304,325	31,875	2.51%	1,484,950	-0.40%	1,490,900	0.57%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	3.79	1.13%	35,355	854	2.48%	34,501	-8.17%	37,571	1.19%
Mirae Asset Large & Midcap Fund	374.40	1.76%	3,495,142	0	0%	3,495,142	0%	3,495,142	8.54%
Bandhan Infrastructure Fund	9.47	1.46%	88,409	-28,500	-24.38%	116,909	0%	116,909	0%
ICICI Prudential Equity Savings Fund	212.79	4.23%	1,986,450	273,700	15.98%	1,712,750	70.04%	1,007,250	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.74	1.57%	25,585	562	2.25%	25,023	0.91%	24,798	1.22%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	149.97	1.32%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	7.58	1.76%	70,748	6,324	9.82%	64,424	3.33%	62,345	-7.23%
HSBC Large Cap Fund	5.36	0.71%	50,000	0	0%	50,000	0%	50,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,959	-100%	1,959	100%	-	-%
Sundaram Equity Savings Fund	0.91	0.58%	8,500	0	0%	8,500	100%	-	-%
ITI Balanced Advantage Fund	1.46	0.40%	13,600	0	0%	13,600	100%	-	-%
LIC MF Arbitrage Fund	0.77	2.90%	7,225	7,225	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.18	0.59%	1,700	1,700	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	3.80	0.36%	35,512	35,512	100%	-	-%	-	-%
DSP Equity Savings Fund	1.91	0.50%	17,850	17,850	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.56	1.76%	5,207	5,207	100%	-	-%	-	-%
Invesco India Arbitrage Fund	11.93	1.40%	111,350	111,350	100%	-	-%	-	-%
Principal Small Cap Fund	5.93	1.16%	55,393	5	0.01%	-	-%	-	-%
Total:			124,725,563	728,946		124,245,327		127,360,030

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 3,089,325 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 850,200 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

100 MFs bought and 73 MFs sold Tata Steel in the month of Nov 2021 for a net change of 728,946 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,089,325 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 850,200 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners