Mutual Fund Apr 2021 share holdings and fund action in Polycab

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	4.40	2.35%	30,000	0	0%	30,000	0%	30,000	100%
DSP Aggressive Hybrid Fund	56.54	0.88%	385,378	0	0%	315,492	18.31%	315,492	18.31%
Sundaram ELSS Tax Saver Fund	16.53	3.29%	112,670	0	0%	112,670	0%	112,670	0%
Sundaram Equity Hybrid Fund	10.10	0.61%	68,815	0	0%	68,815	0%	68,815	0%
Sundaram Multi Cap Fund	12.81	1.79%	87,320	0	0%	87,320	0%	87,320	0%
Tata Ethical Fund	9.10	1.11%	62,000	0	0%	62,000	0%	62,000	0%
Sundaram Equity Savings Fund	2.48	3.99%	16,871	0	0%	16,871	0%	16,871	0%
Aditya Birla Sun Life Mid Cap Fund	18.92	0.70%	129,000	0	0%	129,000	0%	129,000	0%
Baroda Hybrid Equity Fund	5.87	1.48%	40,000	0	0%	30,000	100%	30,000	100%
Baroda BNP Paribas Multi Cap Fund	14.67	1.50%	100,000	0	0%	100,000	25%	80,000	100%
Canara Robeco Flexi Cap Fund	52.81	1.38%	360,000	0	0%	360,000	0%	360,000	0%
UTI Mid Cap Fund	39.38	0.76%	268,433	0	0%	268,433	0%	268,433	10.27%
Sundaram Aggressive Hybrid Fund	11.05	1.05%	75,290	0	0%	77,440	-4.74%	77,440	-4.74%
Principal Personal TaxSaver Fund	8.76	3.02%	59,705	0	0%	59,705	0%	59,705	0%
Aditya Birla Sun Life Regular Savings Fund	4.87	0.41%	33,184	0	0%	33,184	0%	33,184	43.13%
DSP India TIGER Fund	18.39	1.89%	125,381	0	0%	125,381	0%	125,381	0%
Baroda Conservative Hybrid Fund	0.11	0.30%	750	0	0%	750	0%	750	100%
Canara Robeco Large and Mid Cap Fund	151.84	1.81%	1,035,000	50,000	5.08%	985,000	0%	985,000	0%
Nippon India Multi Cap Fund	41.81	0.47%	285,000	0	0%	285,000	0%	285,000	185%
Aditya Birla Sun Life Consumption Fund	23.92	1.23%	163,033	-4,160	-2.49%	167,193	0%	167,193	0%
Canara Robeco Equity Hybrid Fund	53.15	1.07%	362,305	0	0%	362,305	0%	362,305	0%
Kotak ELSS Tax Saver Fund	25.67	1.38%	175,000	0	0%	175,000	0%	175,000	100%
Aditya Birla Sun Life Infrastructure Fund	8.80	1.91%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Value Fund	58.68	1.76%	400,000	0	0%	400,000	0%	400,000	0%
Principal Emerging Bluechip	35.36	1.38%	241,000	0	0%	241,000	0%	241,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-20,199	-100%	20,199	0%	20,199	0%
Edelweiss Aggressive Hybrid Fund	0.16	0.37%	1,066	312	41.38%	754	3.43%	729	14.44%
HSBC Infrastructure Fund	48.35	4.07%	329,600	-8,800	-2.60%	338,400	0%	338,400	0%
Baroda Large Cap Fund	0.66	1.61%	4,500	0	0%	4,500	0%	4,500	100%
Baroda Mid-cap Fund	2.20	3.95%	15,000	0	0%	15,000	0%	15,000	100%
Union Flexi Cap Fund	4.06	0.82%	27,693	0	0%	27,693	0%	27,693	-2.08%
Tata Retirement Savings Progressive Fund	20.66	2.05%	140,800	-8,200	-5.50%	149,000	0%	149,000	56.84%
Tata Retirement Savings Moderate Fund	23.91	1.74%	163,000	-10,800	-6.21%	173,800	0%	173,800	58%
Tata Retirement Savings Conservative Fund	0.96	0.57%	6,510	0	0%	6,510	0%	6,510	30.20%
Union ELSS Tax Saver Fund	1.92	0.57%	13,063	0	0%	13,063	0%	13,063	-2.03%
L&T Large and Midcap Fund	20.36	1.59%	138,812	0	0%	138,812	0%	138,812	0%
DSP Dynamic Asset Allocation Fund	29.17	0.86%	198,845	0	0%	164,179	0%	164,179	0%
Sundaram Infrastructure Advantage Fund	17.36	3.18%	118,332	0	0%	118,332	0%	118,332	-0.61%
HSBC Small Cap Fund	84.59	1.40%	576,567	0	0%	576,567	0%	576,567	0%
Aditya Birla Sun Life Equity Savings Fund	3.67	0.75%	25,032	0	0%	25,032	0%	25,032	51.92%
Baroda BNP Paribas Aggressive Hybrid Fund	3.67	0.66%	25,000	-18,180	-42.10%	43,180	0%	43,180	0%
Mahindra Manulife Multi Cap Fund	6.34	1.34%	43,200	0	0%	43,200	-22.58%	55,800	-17.33%
Mahindra Manulife Mid Cap Fund	8.80	1.35%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Recently Listed IPO Fund	9.47	1.81%	64,563	0	0%	64,563	0%	64,563	0%
Tata Flexi Cap Fund	43.86	2.41%	299,000	-54,000	-15.30%	353,000	0%	353,000	90.81%
Baroda BNP Paribas India Consumption Fund	7.65	1.10%	52,120	0	0%	52,120	0%	52,120	0%
Tata Small Cap Fund	19.07	1.82%	130,000	-55,895	-30.07%	185,895	0%	185,895	0%
Baroda BNP Paribas Balanced Advantage Fund	8.80	0.77%	60,000	0	0%	50,000	100%	50,000	100%
Tata Balanced Advantage Fund	9.46	0.39%	64,500	0	0%	64,500	14.16%	64,500	14.16%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Equity Savings Fund	0.44	0.10%	3,000	0	0%	3,000	0%	3,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	107	0	0%	107	4.90%	102	0%
Nippon India ETF Nifty Midcap 150	1.21	0.37%	8,268	201	2.49%	8,067	27.30%	6,337	-1.17%
Canara Robeco Conservative Hybrid Fund	1.32	0.25%	9,000	-6,000	-40%	15,000	0%	15,000	0%
Tata ELSS Fund	28.94	1.13%	197,300	0	0%	197,300	0%	197,300	0%
Union Focused Fund	3.40	1.75%	23,166	0	0%	23,166	0%	23,166	0%
DSP Flexi Cap Fund	65.43	1.30%	445,976	36,116	8.81%	409,860	10.12%	372,190	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.67	0.37%	4,588	453	10.96%	4,135	36.42%	3,031	7.33%
Motilal Oswal Nifty 500 Fund	0.08	0.05%	516	30	6.17%	486	60.93%	302	5.23%
ITI ELSS Tax Saver Fund	0.52	0.64%	3,526	0	0%	3,526	0%	3,526	-47.28%
ITI Multi Cap Fund	0.85	0.39%	5,823	0	0%	5,823	-43.59%	10,323	-37.90%
Union Large & Midcap Fund	2.87	1.52%	19,556	-6,613	-25.27%	26,169	0%	26,169	-7.40%
Tata Focused Fund	16.14	1.43%	110,000	0	0%	110,000	0%	110,000	0%
Principal Midcap Fund	13.35	3.77%	90,965	0	0%	90,965	0%	90,965	0%
Mahindra Manulife Large & Mid Cap Fund	5.29	1.72%	36,031	-4,500	-11.10%	40,531	0%	40,531	50.11%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	23,700	100%
Tata Multi Asset Allocation Fund	4.25	0.62%	29,000	0	0%	29,000	0%	29,000	0%
Bandhan Small Cap Fund	17.42	1.74%	118,716	0	0%	118,716	0%	118,716	0%
Union Midcap Fund	5.36	2.70%	36,561	0	0%	36,561	27.25%	28,732	69.40%
ICICI Prudential Nifty Midcap 150 ETF	0.24	0.36%	1,643	-18	-1.08%	1,661	22.22%	1,359	-2.65%
Motilal Oswal Nifty Midcap 100 ETF	0.28	0.48%	1,911	68	3.69%	1,843	24.19%	1,484	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.80	1.49%	60,000	0	0%	60,000	50%	40,000	100%
DSP Value Fund	2.95	0.78%	20,100	0	0%	20,100	0%	20,100	0%
Kotak ESG Exclusionary Strategy Fund	25.67	1.63%	175,000	0	0%	175,000	0%	175,000	100%
Union Aggressive Hybrid Fund	3.07	0.71%	20,959	0	0%	21,560	-2.78%	21,560	-2.78%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.79	1.95%	121,257	0	0%	121,257	0%	121,257	0%
Nippon India Nifty Midcap 150 Index Fund	0.18	0.37%	1,205	208	20.86%	997	93.22%	516	100%
PGIM India Midcap Fund	29.34	2.21%	200,000	0	0%	200,000	33.33%	150,000	0%
HSBC Equity Hybrid Fund	3.89	0.80%	26,500	0	0%	26,500	-24.29%	35,000	-12.50%
HSBC Large & Mid Cap Fund	7.92	1.64%	54,000	-6,000	-10%	60,000	0%	65,000	0%
HSBC Flexi Cap Fund	3.67	1.04%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
HSBC Small Cap Equity Fund	7.34	2.34%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	1.47	1.56%	10,000	0	0%	10,000	0%	10,000	0%
ITI Mid Cap Fund	7.73	2.98%	52,702	26,350	99.99%	26,352	100%	-	-%
Tata Large Cap Fund	9.54	1.06%	65,000	44,000	209.52%	21,000	100%	-	-%
Kotak Focused Fund	38.29	2.09%	261,000	62,000	31.16%	199,000	100%	-	-%
Kotak Large & Midcap Fund	44.41	0.77%	302,684	58,402	23.91%	244,282	100%	-	-%
Sundaram Balanced Advantage Fund	0.95	0.49%	6,506	0	0%	6,506	100%	-	-%
DSP Midcap Fund	73.77	0.66%	502,832	502,832	100%	-	-%	-	-%
Union Small Cap Fund	4.38	0.98%	29,862	29,862	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.13	0.37%	906	906	100%	-	-%	-	-%
Total:			10,364,504	603,375		9,639,328		9,056,799

64.76% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 502,832 shares in Apr 2021 constituting 0.33% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 55,895 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

64.76% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in Polycab

15 MFs bought and 14 MFs sold Polycab in the month of Apr 2021 for a net change of 603,375 stocks

DSP Midcap Fund Growth was the highest buyer of 502,832 shares in Apr 2021 constituting 0.33% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 55,895 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners