Mutual Fund Dec 2021 share holdings and fund action in Polycab

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	14.80	1.92%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	120,000	-11.11%
Canara Robeco Focused Fund	22.82	1.67%	92,500	0	0%	92,500	19.35%	77,500	-31.11%
DSP Aggressive Hybrid Fund	92.23	1.21%	373,916	0	0%	373,916	0%	373,916	0%
Canara Robeco Flexi Cap Fund	81.15	1.23%	329,000	0	0%	329,000	0%	329,000	-4.64%
DSP India TIGER Fund	27.30	1.95%	110,696	0	0%	110,696	0%	110,696	0%
Canara Robeco Large and Mid Cap Fund	219.56	1.76%	890,180	0	0%	890,180	0%	890,180	-7.77%
Canara Robeco Equity Hybrid Fund	80.73	1.11%	327,305	0	0%	327,305	0%	327,305	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	132.27	1.73%	536,263	0	0%	536,263	0%	536,263	9.14%
DSP Midcap Fund	236.93	1.67%	960,578	0	0%	960,578	0%	960,578	0%
DSP Dynamic Asset Allocation Fund	54.19	1.14%	219,693	0	0%	219,693	0%	219,693	0%
Nippon India Consumption Fund	5.18	2.80%	21,000	0	0%	21,000	40%	15,000	0%
Nippon India ELSS Tax Saver Fund	74.00	0.62%	300,000	0	0%	300,000	0%	300,000	100%
Bandhan Arbitrage Fund	1.55	0.03%	6,300	4,800	320%	1,500	-50%	3,000	-71.43%
Bandhan Value Fund	81.39	1.83%	330,000	0	0%	330,000	0%	330,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	4.93	0.57%	20,000	0	0%	20,000	-49.45%	39,565	0%
Nippon India ETF Nifty Midcap 150	2.82	0.58%	11,437	589	5.43%	10,848	0.41%	10,804	-0.13%
Bandhan Small Cap Fund	27.29	1.90%	110,640	-4,404	-3.83%	115,044	0%	115,044	0%
DSP Value Fund	6.01	1.03%	24,363	633	2.67%	23,730	-1.23%	24,025	65.06%
Nippon India Nifty Midcap 150 Index Fund	1.47	0.58%	5,958	392	7.04%	5,566	11.03%	5,013	17.76%
Axis Quant Fund	34.63	2.15%	140,408	0	0%	140,408	5.46%	133,134	0%
HSBC Mid Cap Fund	37.00	2.76%	150,000	0	0%	150,000	20%	125,000	100%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	15.29	1.26%	62,000	0	0%	62,000	0%	62,000	0%
Tata Large Cap Fund	16.03	1.44%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Mid Cap Fund	25.97	0.35%	105,294	98,965	1563.68%	6,329	0%	6,329	0%
Kotak Large & Midcap Fund	74.66	0.86%	302,684	0	0%	302,684	0%	302,684	0%
Kotak Arbitrage Fund	9.84	0.04%	39,900	-300	-0.75%	40,200	-72.65%	147,000	-45.92%
Bank of India ELSS Tax Saver Fund	6.11	1.11%	24,755	7,400	42.64%	17,355	0%	17,355	11.57%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-3,990	-100%	3,990	0%	3,990	5.72%
Union Flexi Cap Fund	8.22	0.90%	33,323	0	0%	33,323	0%	33,323	0%
Tata Retirement Savings Progressive Fund	28.32	2.28%	114,800	0	0%	114,800	0%	114,800	0%
Tata Retirement Savings Moderate Fund	32.41	1.99%	131,400	0	0%	131,400	0%	131,400	0%
Tata Retirement Savings Conservative Fund	1.23	0.65%	5,000	0	0%	5,000	0%	5,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-12,483	-100%	12,483	-2.99%	12,868	0%
Sundaram Infrastructure Advantage Fund	24.88	3.85%	100,858	0	0%	100,858	-14.77%	118,332	0%
Union Small Cap Fund	7.37	1.24%	29,862	0	0%	29,862	0%	29,862	0%
Edelweiss Arbitrage Fund	4.14	0.06%	16,800	-12,900	-43.43%	29,700	-36.13%	46,500	8.39%
Axis Arbitrage Fund	0.96	0.02%	3,900	0	0%	3,900	0%	3,900	-48%
Mahindra Manulife Multi Cap Fund	14.21	1.55%	57,600	6,405	12.51%	51,195	0%	51,195	11.32%
Mahindra Manulife Mid Cap Fund	12.33	1.43%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss Recently Listed IPO Fund	40.70	3.73%	165,000	5,000	3.13%	160,000	16.79%	137,000	19.13%
Tata Flexi Cap Fund	49.33	2.25%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	-92%
Tata Balanced Advantage Fund	9.00	0.21%	36,500	0	0%	36,500	0%	36,500	0%
Kotak Focused Fund	55.08	2.46%	223,300	0	0%	223,300	0%	223,300	-3.83%
Tata ELSS Fund	43.16	1.45%	175,000	-55,000	-23.91%	230,000	0%	230,000	-8%
Union Focused Fund	5.71	1.96%	23,166	0	0%	23,166	0%	23,166	0%
Sundaram Equity Fund	-	-%	-	-	-%	17,809	0%	17,809	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.58	0.58%	10,462	954	10.03%	9,508	8.33%	8,777	2.55%
Motilal Oswal Nifty 500 Fund	0.23	0.09%	913	27	3.05%	886	4.11%	851	4.16%
Union Large & Midcap Fund	4.41	1.46%	17,886	0	0%	17,886	0%	17,886	0%
Tata Focused Fund	18.75	1.57%	76,000	0	0%	76,000	0%	76,000	0%
Mahindra Manulife Large & Mid Cap Fund	7.75	1.48%	31,401	0	0%	31,401	0%	31,401	12.42%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	5.67	0.47%	23,000	0	0%	23,000	0%	23,000	0%
Union Midcap Fund	9.02	2.36%	36,561	0	0%	36,561	0%	36,561	0%
Motilal Oswal Nifty Midcap 100 ETF	0.66	0.75%	2,666	61	2.34%	2,605	2.92%	2,531	2.89%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	4.94	0.85%	20,015	0	0%	20,015	2.53%	19,522	0%
Tata Dividend Yield Fund	7.15	1.13%	29,000	4,727	19.47%	24,273	0%	24,273	0%
Aditya Birla Sun Life Large & Mid Cap Fund	65.06	1.04%	263,766	0	0%	263,766	0%	263,766	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	7,500	-66.67%
Sundaram ELSS Tax Saver Fund	42.52	4.55%	172,375	59,705	52.99%	112,670	0%	112,670	0%
Sundaram Multi Cap Fund	24.61	1.40%	99,783	17,809	21.73%	81,974	0%	81,974	-6.12%
Sundaram Equity Savings Fund	3.99	1.32%	16,161	0	0%	16,161	0%	16,161	0%
Aditya Birla Sun Life Mid Cap Fund	31.82	0.92%	129,000	0	0%	129,000	0%	129,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	40,000	-33.33%
UTI Mid Cap Fund	118.20	1.71%	479,233	0	0%	479,233	4.36%	459,233	17.08%
Sundaram Aggressive Hybrid Fund	12.83	0.42%	52,000	0	0%	52,000	-5.45%	55,000	-10.40%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	59,705	0%	59,705	0%
Aditya Birla Sun Life Regular Savings Fund	8.18	0.58%	33,184	0	0%	33,184	0%	33,184	0%
Aditya Birla Sun Life Consumption Fund	34.47	1.34%	139,763	0	0%	139,763	0%	139,763	-8.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.80	0.33%	104,613	0	0%	104,613	0%	104,613	0%
Aditya Birla Sun Life Infrastructure Fund	14.80	2.72%	60,000	0	0%	60,000	0%	60,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	0%
SBI Arbitrage Opportunities Fund	5.70	0.10%	23,100	-9,000	-28.04%	32,100	-23.02%	41,700	0%
HDFC Arbitrage Fund	0.07	0.00%	300	300	100%	0	-100%	3,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	226,350	0%	226,350	-6.08%
Aditya Birla Sun Life Arbitrage Fund	0.67	0.01%	2,700	-600	-18.18%	3,300	-26.67%	4,500	-82.76%
HSBC Infrastructure Fund	40.55	2.93%	164,400	-38,800	-19.09%	203,200	0%	203,200	-7.04%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	3,000	-76%
Sundaram Balanced Advantage Fund	1.60	0.10%	6,506	0	0%	6,506	0%	6,506	0%
Navi 3 in 1 Fund	0.29	1.62%	1,185	0	0%	1,185	0%	1,185	0%
HSBC ELSS Tax saver Fund	43.82	1.23%	177,653	0	0%	177,653	-12.05%	202,000	0%
L&T Large and Midcap Fund	20.18	1.31%	81,800	0	0%	81,800	-28.37%	114,200	-11.61%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	15,300	0%
IDBI Equity Advantage Fund	6.81	1.29%	27,618	0	0%	27,618	0%	27,618	0%
HSBC Small Cap Fund	92.47	1.13%	374,900	-108,520	-22.45%	483,420	0%	483,420	-3.01%
HSBC Arbitrage Fund	0.62	0.01%	2,700	0	0%	2,700	0%	2,700	-86.96%
Aditya Birla Sun Life Equity Savings Fund	6.17	1.14%	25,032	0	0%	25,032	0%	25,032	0%
SBI Equity Savings Fund	4.88	0.22%	19,800	0	0%	19,800	0%	19,800	-9.59%
Navi ELSS Tax Saver Fund	1.47	2.27%	5,958	0	0%	5,958	0%	5,958	0%
LIC MF Midcap Fund	3.53	1.69%	14,300	0	0%	14,300	0%	14,300	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	1.73	0.43%	7,000	1,500	27.27%	5,500	0%	5,500	0%
Principal Midcap Fund	-	-%	-	-	-%	90,965	0%	90,965	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	29.91	2.60%	121,257	0	0%	121,257	0%	121,257	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.57%	1,387	31	2.29%	1,356	3.12%	1,315	3.46%
Aditya Birla Sun Life Multi-Cap Fund	18.73	0.57%	75,933	0	0%	75,933	0%	75,933	15.17%
ICICI Prudential Equity Arbitrage Fund	4.59	0.03%	18,600	5,100	37.78%	13,500	-45.78%	24,900	-10.75%
ICICI Prudential BSE 500 ETF	0.09	0.09%	345	100	40.82%	245	0%	245	0%
ICICI Prudential Nifty Midcap 150 ETF	0.59	0.58%	2,395	-38	-1.56%	2,433	12.48%	2,163	11.78%
ICICI Prudential Flexicap Fund	187.56	1.61%	760,410	0	0%	760,410	2.70%	740,410	38.76%
Nippon India Flexi Cap Fund	38.37	1.07%	155,562	0	0%	155,562	0%	155,562	-13.85%
HSBC Flexi Cap Fund	4.44	1.10%	18,000	0	0%	18,000	0%	18,000	0%
HSBC Small Cap Equity Fund	11.10	3.15%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Infrastructure Equity Fund	2.47	2.17%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	4.19	0.83%	17,000	0	0%	17,000	0%	17,000	0%
Nippon India Balanced Advantage Fund	18.38	0.33%	74,500	25,000	50.51%	49,500	100%	-	-%
PGIM India Flexi Cap Fund	12.33	0.37%	50,000	0	0%	50,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.22	1.99%	898	898	100%	-	-%	-	-%
Nippon India Quant Fund	0.48	1.52%	1,965	1,965	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	10.94	1.14%	44,337	44,337	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	27.06	0.23%	109,727	109,727	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.28%	613	613	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.15	0.57%	597	597	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	55.83	1.09%	226,350	226,350	100%	-	-%	-	-%
Total:			11,453,989	377,950		11,470,868		11,689,719

53.94% Gain from 52W Low

Sundaram large and Mid Cap Fund Growth was the highest buyer of 226,350 shares in Dec 2021 constituting 0.15% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 108,520 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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53.94% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in Polycab

27 MFs bought and 11 MFs sold Polycab in the month of Dec 2021 for a net change of 377,950 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 226,350 shares in Dec 2021 constituting 0.15% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 108,520 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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