Mutual Fund Jul 2021 share holdings and fund action in Polycab

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	69.40	1.34%	375,000	0	0%	375,000	4.17%	360,000	0%
Canara Robeco ELSS Tax Saver Fund	24.98	1.01%	135,000	0	0%	135,000	0%	135,000	100%
Canara Robeco Large and Mid Cap Fund	178.62	1.74%	965,180	-25,000	-2.52%	990,180	-4.33%	1,035,000	0%
Canara Robeco Equity Hybrid Fund	68.90	1.15%	372,305	0	0%	372,305	2.76%	362,305	0%
Canara Robeco Conservative Hybrid Fund	4.44	0.60%	24,000	15,000	166.67%	9,000	0%	9,000	0%
Canara Robeco Consumer Trends Fund	13.88	2.11%	75,000	0	0%	75,000	0%	75,000	100%
Canara Robeco Focused Fund	23.60	2.45%	127,500	0	0%	127,500	10.87%	115,000	100%
Nippon India Multi Cap Fund	0	-%	0	-210,813	-100%	210,813	-15.67%	250,000	-12.28%
Aditya Birla Sun Life Large & Mid Cap Fund	48.81	0.86%	263,766	0	0%	263,766	0%	263,766	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.24	0.48%	1,321	113	9.35%	1,208	26.89%	952	5.08%
Aditya Birla Sun Life Infrastructure Fund	11.10	2.02%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Consumption Fund	30.17	1.35%	163,033	0	0%	163,033	0%	163,033	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.44	2.23%	121,257	0	0%	121,257	0%	121,257	0%
Sundaram Infrastructure Advantage Fund	21.90	3.59%	118,332	0	0%	118,332	0%	118,332	0%
Sundaram Equity Hybrid Fund	12.74	0.69%	68,815	0	0%	68,815	0%	68,815	0%
Kotak ELSS Tax Saver Fund	32.39	1.51%	175,000	0	0%	175,000	0%	175,000	0%
Tata Retirement Savings Progressive Fund	22.17	1.97%	119,800	-2,800	-2.28%	122,600	-12.93%	140,800	0%
Tata Retirement Savings Moderate Fund	25.24	1.69%	136,400	-3,200	-2.29%	139,600	-14.36%	163,000	0%
Tata Retirement Savings Conservative Fund	1.05	0.61%	5,690	-140	-2.40%	5,830	-10.45%	6,510	0%
Aditya Birla Sun Life Regular Savings Fund	6.14	0.50%	33,184	0	0%	33,184	0%	33,184	0%
Aditya Birla Sun Life Mid Cap Fund	23.87	0.75%	129,000	0	0%	129,000	0%	129,000	0%
Tata ELSS Fund	56.26	2.04%	304,000	0	0%	304,000	54.08%	197,300	0%
Tata Ethical Fund	11.47	1.19%	62,000	0	0%	62,000	0%	62,000	0%
Tata Large Cap Fund	12.03	1.22%	65,000	0	0%	65,000	0%	65,000	0%
Tata Multi Asset Allocation Fund	5.37	0.59%	29,000	0	0%	29,000	0%	29,000	0%
DSP Value Fund	3.72	0.72%	20,100	0	0%	20,100	0%	20,100	0%
Kotak ESG Exclusionary Strategy Fund	32.39	1.87%	175,000	0	0%	175,000	0%	175,000	0%
UTI Mid Cap Fund	72.59	1.15%	392,233	123,800	46.12%	268,433	0%	268,433	0%
DSP Midcap Fund	177.77	1.32%	960,578	0	0%	960,578	17.96%	814,298	61.94%
Nippon India ETF Nifty Midcap 150	2.01	0.49%	10,860	-79	-0.72%	10,939	0.37%	10,899	31.82%
Tata Small Cap Fund	-	-%	-	-	-%	0	-100%	110,000	-15.38%
DSP Aggressive Hybrid Fund	74.79	1.03%	404,126	18,748	4.86%	385,378	0%	385,378	0%
DSP Flexi Cap Fund	85.34	1.43%	461,111	15,135	3.39%	445,976	0%	445,976	0%
DSP Dynamic Asset Allocation Fund	40.66	1.00%	219,693	20,848	10.48%	198,845	0%	198,845	0%
DSP India TIGER Fund	21.38	1.80%	115,549	9,104	8.55%	106,445	-5.55%	112,704	-10.11%
Tata Flexi Cap Fund	39.86	2.00%	215,400	-5,600	-2.53%	221,000	-19.34%	274,000	-8.36%
Kotak Focused Fund	48.30	2.34%	261,000	0	0%	261,000	0%	261,000	0%
Kotak Large & Midcap Fund	56.02	0.77%	302,684	0	0%	302,684	0%	302,684	0%
Tata Balanced Advantage Fund	11.94	0.39%	64,500	0	0%	64,500	0%	64,500	0%
Tata Focused Fund	20.36	1.70%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.63	0.91%	25,032	0	0%	25,032	0%	25,032	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	5,823	0%
Sundaram Balanced Advantage Fund	1.20	0.51%	6,506	0	0%	6,506	0%	6,506	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.63	0.70%	25,000	0	0%	25,000	0%	25,000	0%
Union Aggressive Hybrid Fund	3.61	0.75%	19,522	-914	-4.47%	20,436	-2.50%	20,959	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,526	0%
Baroda Mid-cap Fund	2.78	3.97%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.10	1.61%	60,000	0	0%	60,000	0%	60,000	0%
Union ELSS Tax Saver Fund	2.38	0.61%	12,868	-195	-1.49%	13,063	0%	13,063	0%
Union Focused Fund	4.29	1.84%	23,166	0	0%	23,166	0%	23,166	0%
Bandhan Value Fund	66.62	1.67%	360,000	-10,000	-2.70%	370,000	0%	370,000	-7.50%
Motilal Oswal Nifty Midcap 100 ETF	0.38	0.52%	2,041	20	0.99%	2,021	4.66%	1,931	1.05%
Union Flexi Cap Fund	6.17	0.96%	33,323	5,630	20.33%	27,693	0%	27,693	0%
Baroda Equity Linked Saving Scheme 96	5.55	2.70%	30,000	0	0%	30,000	0%	30,000	0%
Baroda Conservative Hybrid Fund	0.14	0.36%	750	0	0%	750	0%	750	0%
Baroda Hybrid Equity Fund	7.40	1.82%	40,000	0	0%	40,000	0%	40,000	0%
Principal Emerging Bluechip	44.60	1.52%	241,000	0	0%	241,000	0%	241,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.74	0.49%	4,019	641	18.98%	3,378	83.49%	1,841	52.78%
Baroda BNP Paribas Equity Savings Fund	1.02	0.23%	5,500	0	0%	5,500	0%	5,500	83.33%
Bandhan Small Cap Fund	21.97	1.59%	118,716	0	0%	118,716	0%	118,716	0%
Motilal Oswal Nifty 500 Fund	0.14	0.07%	751	31	4.31%	720	30.67%	551	6.78%
Baroda BNP Paribas India Consumption Fund	9.65	1.22%	52,120	0	0%	52,120	0%	52,120	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.53	0.48%	8,269	654	8.59%	7,615	40.45%	5,422	18.18%
Union Large & Midcap Fund	3.41	1.48%	18,401	-1,155	-5.91%	19,556	0%	19,556	0%
Sundaram ELSS Tax Saver Fund	20.85	3.75%	112,670	0	0%	112,670	0%	112,670	0%
Principal Midcap Fund	16.83	4.06%	90,965	0	0%	90,965	0%	90,965	0%
Aditya Birla Sun Life Multi-Cap Fund	12.20	0.47%	65,933	0	0%	65,933	29.25%	51,011	100%
ITI Mid Cap Fund	9.75	2.95%	52,702	0	0%	52,702	0%	52,702	0%
Baroda BNP Paribas Balanced Advantage Fund	11.10	0.80%	60,000	0	0%	60,000	0%	60,000	0%
Principal Personal TaxSaver Fund	11.05	3.47%	59,705	0	0%	59,705	0%	59,705	0%
Sundaram Equity Savings Fund	2.99	3.78%	16,161	-710	-4.21%	16,871	0%	16,871	0%
Union Small Cap Fund	5.53	0.99%	29,862	0	0%	29,862	0%	29,862	0%
Sundaram Multi Cap Fund	16.16	2.00%	87,320	0	0%	87,320	0%	87,320	0%
Baroda Large Cap Fund	0.83	1.84%	4,500	0	0%	4,500	0%	4,500	0%
Tata Dividend Yield Fund	3.29	0.55%	17,773	0	0%	17,773	62.61%	10,930	100%
IDBI Equity Advantage Fund	5.11	0.99%	27,618	0	0%	27,618	-3.80%	28,710	100%
Sundaram Aggressive Hybrid Fund	12.44	1.15%	67,218	-2,136	-3.08%	69,354	-3.68%	72,000	-4.37%
Union Midcap Fund	6.77	2.37%	36,561	0	0%	36,561	0%	36,561	0%
PGIM India Midcap Fund	37.01	1.55%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Infrastructure Fund	54.89	4.32%	296,600	0	0%	296,600	0%	296,600	-10.01%
HSBC Small Cap Fund	105.19	1.43%	568,420	0	0%	568,420	-1.41%	576,567	0%
Baroda BNP Paribas Multi Cap Fund	18.51	1.70%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Multi Cap Fund	9.18	1.36%	49,590	0	0%	49,590	29.95%	38,160	-11.67%
ICICI Prudential BSE 500 ETF	0.02	0.03%	107	0	0%	107	0%	107	0%
Mahindra Manulife Large & Mid Cap Fund	5.84	1.46%	31,531	0	0%	31,531	0%	31,531	-12.49%
Mahindra Manulife Mid Cap Fund	9.25	1.16%	50,000	0	0%	50,000	0%	50,000	-16.67%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.49%	2,388	366	18.10%	2,022	15.48%	1,751	6.57%
L&T Large and Midcap Fund	32.33	2.29%	174,700	35,888	25.85%	138,812	0%	138,812	0%
Edelweiss Aggressive Hybrid Fund	0.33	0.45%	1,760	573	48.27%	1,187	5.42%	1,126	5.63%
Edelweiss Recently Listed IPO Fund	17.95	3.01%	97,000	32,437	50.24%	64,563	0%	64,563	0%
HSBC Large & Mid Cap Fund	8.70	1.60%	47,000	-5,000	-9.62%	52,000	-3.70%	54,000	0%
HSBC Flexi Cap Fund	4.07	1.03%	22,000	-3,000	-12%	25,000	0%	25,000	0%
HSBC Small Cap Equity Fund	9.25	2.58%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	1.85	1.69%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	4.90	0.92%	26,500	0	0%	26,500	0%	26,500	0%
Nippon India Consumption Fund	1.30	0.82%	7,000	0	0%	7,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.36	0.24%	104,613	0	0%	104,613	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.14	0.44%	11,555	0	0%	11,555	100%	-	-%
L&T India Large Cap Fund	5.63	0.82%	30,400	14,400	90%	16,000	100%	-	-%
LIC MF Midcap Fund	2.65	1.25%	14,300	0	0%	14,300	100%	-	-%
HSBC ELSS Tax saver Fund	42.01	1.18%	227,000	227,000	100%	-	-%	-	-%
Axis Quant Fund	22.45	1.45%	121,314	121,314	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	95.05	0.94%	513,601	513,601	100%	-	-%	-	-%
Total:			12,230,768	884,561		11,346,207		11,183,750

65.42% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 513,601 shares in Jul 2021 constituting 0.34% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 210,813 shares in Jul 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

65.42% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Polycab

20 MFs bought and 15 MFs sold Polycab in the month of Jul 2021 for a net change of 884,561 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 513,601 shares in Jul 2021 constituting 0.34% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 210,813 shares in Jul 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners