Mutual Fund Jul 2022 share holdings and fund action in Polycab

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi 3 in 1 Fund	-	-%	-	-	-%	1,185	0%	1,185	0%
Navi ELSS Tax Saver Fund	1.38	2.35%	5,958	0	0%	5,958	0%	5,958	0%
Navi Nifty Midcap 150 Index Fund	0.10	0.56%	427	19	4.66%	408	10.87%	368	16.83%
HSBC Mid Cap Fund	23.17	2.10%	100,000	-25,000	-20%	125,000	-16.67%	150,000	0%
Nippon India Growth Mid Cap Fund	130.53	1.05%	563,227	20,000	3.68%	543,227	5.85%	513,227	10.79%
Nippon India Consumption Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Nippon India ELSS Tax Saver Fund	23.17	0.20%	100,000	-200,000	-66.67%	300,000	0%	300,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	100%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	1,965	0%
HSBC Infrastructure Fund	29.29	2.15%	126,400	-32,200	-20.30%	158,600	0%	158,600	0%
HSBC ELSS Tax saver Fund	0	-%	0	-148,090	-100%	148,090	0%	148,090	0%
L&T Large and Midcap Fund	0	-%	0	-81,800	-100%	81,800	0%	81,800	0%
HSBC Small Cap Fund	99.67	1.25%	430,100	-35,600	-7.64%	465,700	0%	465,700	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	17.65%
Mahindra Manulife Mid Cap Fund	0	-%	0	-58,700	-100%	58,700	0%	58,700	17.40%
Nippon India ETF Nifty Midcap 150	3.95	0.56%	17,043	3,992	30.59%	13,051	3.97%	12,553	7.46%
Motilal Oswal Nifty Midcap 150 Index Fund	3.39	0.56%	14,631	202	1.40%	14,429	4.47%	13,811	3.54%
Motilal Oswal Nifty 500 Fund	0.29	0.09%	1,244	11	0.89%	1,233	4.31%	1,182	1.20%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-56,601	-100%	56,601	0%	56,601	18.91%
Motilal Oswal Nifty Midcap 100 ETF	0.74	0.72%	3,212	8	0.25%	3,204	6.73%	3,002	5.56%
Nippon India Nifty Midcap 150 Index Fund	2.61	0.56%	11,271	492	4.56%	10,779	8.77%	9,910	6.13%
Nippon India Flexi Cap Fund	11.45	0.28%	49,421	-22,860	-31.63%	72,281	-48.58%	140,562	-9.64%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.13	0.91%	556	34	6.51%	522	-5.26%	551	29.65%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.35	0.91%	5,824	5	0.09%	5,819	-21.51%	7,414	11.88%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	61.13	1.13%	263,766	0	0%	263,766	0%	263,766	0%
DSP Aggressive Hybrid Fund	52.92	0.71%	228,355	0	0%	228,355	-14.70%	267,697	-24.85%
DSP Large & Mid Cap Fund	35.63	0.52%	153,725	0	0%	153,725	0%	153,725	0%
Sundaram ELSS Tax Saver Fund	29.20	3.14%	126,000	-40,000	-24.10%	166,000	-0.77%	167,284	-2.95%
Taurus Flexi Cap Fund	5.63	2.28%	24,300	0	0%	24,300	49.08%	16,300	100%
Sundaram Multi Cap Fund	35.14	1.92%	151,640	-34,329	-18.46%	185,969	0%	185,969	0%
Sundaram Equity Savings Fund	5.10	1.32%	22,000	-9,514	-30.19%	31,514	0%	31,514	0%
Sundaram Mid Cap Fund	56.56	0.79%	244,056	0	0%	244,056	24.94%	195,331	0%
Aditya Birla Sun Life Mid Cap Fund	35.69	1.03%	154,000	0	0%	154,000	0%	154,000	0%
Canara Robeco Flexi Cap Fund	81.21	1.02%	350,427	0	0%	350,427	0%	350,427	2.94%
UTI Mid Cap Fund	111.06	1.61%	479,233	0	0%	479,233	0%	479,233	0%
Aditya Birla Sun Life Regular Savings Fund	7.69	0.46%	33,184	0	0%	33,184	0%	33,184	0%
DSP India TIGER Fund	16.53	1.04%	71,317	0	0%	71,317	-24.26%	94,157	-15.10%
Canara Robeco Large and Mid Cap Fund	210.93	1.48%	910,180	0	0%	910,180	0%	910,180	0%
Sundaram Value Fund	53.07	2.94%	229,000	0	0%	229,000	0%	229,000	0%
Aditya Birla Sun Life Consumption Fund	30.07	1.04%	129,763	0	0%	129,763	0%	129,763	-7.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.24	0.31%	104,613	0	0%	104,613	0%	104,613	0%
Kotak Large & Midcap Fund	70.15	0.68%	302,684	0	0%	302,684	0%	302,684	0%
Canara Robeco Equity Hybrid Fund	29.31	0.36%	126,495	-183,505	-59.20%	310,000	0%	310,000	0%
Aditya Birla Sun Life Infrastructure Fund	13.90	2.65%	60,000	0	0%	60,000	0%	60,000	0%
DSP Midcap Fund	293.05	2.12%	1,264,519	303,941	31.64%	960,578	0%	960,578	0%
Sundaram large and Mid Cap Fund	60.69	1.21%	261,885	0	0%	261,885	-1.26%	265,225	0%
Taurus Infrastructure Fund	0.07	1.37%	306	0	0%	306	38.46%	221	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,900	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,200	91.67%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	100%
Bandhan Value Fund	64.89	1.38%	280,000	-20,000	-6.67%	300,000	0%	300,000	0%
Bank of India ELSS Tax Saver Fund	6.03	0.99%	26,000	-9,155	-26.04%	35,155	0%	35,155	6.03%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	24,600	100%
Canara Robeco Consumer Trends Fund	14.60	1.68%	63,000	0	0%	63,000	0%	63,000	0%
DSP Dynamic Asset Allocation Fund	35.82	0.78%	154,563	0	0%	154,563	-10.35%	172,404	-9.81%
Sundaram Infrastructure Advantage Fund	13.09	2.18%	56,466	-6,834	-10.80%	63,300	-26.54%	86,173	0%
Aditya Birla Sun Life Equity Savings Fund	5.80	1.12%	25,032	0	0%	25,032	0%	25,032	0%
Shriram Flexi Cap Fund	1.24	1.96%	5,353	0	0%	5,353	31.91%	4,058	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	600	0	0%	600	0%	600	0%
Kotak Focused Fund	49.71	2.09%	214,500	0	0%	214,500	0%	214,500	0%
DSP Flexi Cap Fund	71.71	0.93%	309,455	0	0%	309,455	-16.49%	370,552	-24.65%
ITI Multi Cap Fund	1.61	0.39%	6,950	0	0%	6,950	0%	6,950	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	77,779	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.83	1.88%	81,257	0	0%	81,257	-32.99%	121,257	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.56%	1,723	43	2.56%	1,680	2.38%	1,641	2.24%
Canara Robeco Focused Fund	0	-%	0	-82,500	-100%	82,500	-19.51%	102,500	32.26%
Aditya Birla Sun Life Multi-Cap Fund	36.44	0.99%	157,245	24,488	18.45%	132,757	8.15%	122,757	61.66%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	33,606	-1.04%
Kotak Nifty Alpha 50 ETF	1.17	1.53%	5,029	906	21.97%	4,123	1.60%	4,058	19.92%
ICICI Prudential Large & Mid Cap Fund	11.26	0.21%	48,604	-10,869	-18.28%	59,473	-40.25%	99,538	100%
Union Flexi Cap Fund	13.65	1.13%	58,891	0	0%	58,891	7.46%	54,804	7.40%
Union ELSS Tax Saver Fund	4.87	0.93%	21,000	0	0%	21,000	0%	21,000	0%
IDBI Equity Advantage Fund	6.40	1.31%	27,618	0	0%	27,618	0%	27,618	0%
Union Small Cap Fund	8.99	1.00%	38,778	0	0%	38,778	0%	38,778	0%
PGIM India Flexi Cap Fund	0	-%	0	-442,700	-100%	442,700	0%	442,700	29.18%
LIC MF Midcap Fund	3.31	1.72%	14,300	0	0%	14,300	0%	14,300	0%
Union Large & Midcap Fund	5.82	1.64%	25,100	-1,084	-4.14%	26,184	3.25%	25,360	2.21%
Union Midcap Fund	13.18	2.72%	56,892	778	1.39%	56,114	11.10%	50,508	6.01%
ICICI Prudential Nifty Midcap 150 ETF	0.78	0.56%	3,351	101	3.11%	3,250	1.88%	3,190	6.30%
Union Aggressive Hybrid Fund	5.17	0.90%	22,293	-457	-2.01%	22,750	14.06%	19,946	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.28%	648	4	0.62%	644	2.38%	629	1.94%
ICICI Prudential Nifty Midcap 150 Index Fund	0.34	0.56%	1,481	71	5.04%	1,410	7.06%	1,317	13.63%
Tata Ethical Fund	14.37	1.09%	62,000	0	0%	62,000	0%	62,000	0%
Tata Retirement Savings Progressive Fund	26.60	2.16%	114,800	0	0%	114,800	0%	114,800	0%
Tata Retirement Savings Moderate Fund	30.45	1.93%	131,400	0	0%	131,400	0%	131,400	0%
Tata Retirement Savings Conservative Fund	1.16	0.63%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,700	464.29%
Tata India Consumer Fund	13.21	0.96%	57,000	0	0%	57,000	3.64%	55,000	0%
Edelweiss Recently Listed IPO Fund	0.46	0.05%	2,000	-24,000	-92.31%	26,000	-56.67%	60,000	-14.41%
Tata Flexi Cap Fund	46.35	2.14%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,300	100%
Baroda BNP Paribas Equity Savings Fund	1.16	0.37%	5,000	-2,000	-28.57%	7,000	0%	7,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	255	10	4.08%	245	8.89%	225	0%
Tata ELSS Fund	46.35	1.54%	200,000	0	0%	200,000	14.29%	175,000	0%
Tata Focused Fund	20.39	1.68%	88,000	0	0%	88,000	0%	88,000	0%
ICICI Prudential Flexicap Fund	77.63	0.64%	334,974	-129,564	-27.89%	464,538	0%	464,538	-26.99%
Tata Dividend Yield Fund	13.44	2.29%	58,000	0	0%	58,000	0%	58,000	16%
Tata Large Cap Fund	15.06	1.20%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	100%
Tata Balanced Advantage Fund	21.59	0.39%	93,155	0	0%	93,155	0%	93,155	0%
Tata Multi Asset Allocation Fund	5.33	0.38%	23,000	0	0%	23,000	0%	23,000	0%
UTI Nifty200 Momentum 30 Index Fund	15.71	0.92%	67,777	3,325	5.16%	64,452	-18.58%	79,163	13.23%
Mirae Asset Nifty India Manufacturing ETF	0.54	0.76%	2,328	1	0.04%	2,327	-3.68%	2,416	-2.30%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	0.45	0.56%	1,932	-5	-0.26%	1,937	11.90%	1,731	6.39%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,000	0%
HSBC Small Cap Equity Fund	4.63	1.59%	20,000	-20,000	-50%	40,000	0%	40,000	0%
HSBC Infrastructure Equity Fund	2.09	1.85%	9,000	-1,000	-10%	10,000	-19.35%	12,400	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	15,000	0%
NJ Balanced Advantage Fund	24.55	0.50%	105,933	18,077	20.58%	87,856	100%	0	-100%
Navi Aggressive Hybrid Fund	0.70	0.79%	3,000	1,500	100%	1,500	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.05	0.02%	200	193	2757.14%	7	100%	-	-%
Union Focused Fund	6.46	2.04%	27,870	9,926	55.32%	17,944	100%	-	-%
Sundaram Large Cap Fund	6.03	0.20%	26,000	26,000	100%	-	-%	-	-%
DSP Focused Fund	13.28	0.70%	57,306	57,306	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.27	0.13%	1,185	1,185	100%	-	-%	-	-%
Navi Large & Midcap Fund	6.26	2.59%	27,000	27,000	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	24.50	0.16%	105,709	105,709	100%	-	-%	-	-%
Total:			10,721,715	-1,174,040		11,896,940		12,443,868

58.12% Gain from 52W Low

DSP Midcap Fund Growth was the highest buyer of 303,941 shares in Jul 2022 constituting 0.20% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 442,700 shares in Jul 2022 constituting 0.29% of the paid up equity of the company.

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58.12% Gain from 52W Low

Mutual Fund Jul 2022 share holdings and fund action in Polycab

29 MFs bought and 29 MFs sold Polycab in the month of Jul 2022 for a net change of 1,174,040 stocks

DSP Midcap Fund Growth was the highest buyer of 303,941 shares in Jul 2022 constituting 0.20% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 442,700 shares in Jul 2022 constituting 0.29% of the paid up equity of the company.

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