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

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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 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

Near 52W High of ₹177.82

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

Near 52W High of ₹177.82

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

100 MFs bought and 73 MFs sold Tata Steel Ltd. 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