Mutual Fund Nov 2021 share holdings and fund action in Polycab

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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 Consumer Trends Fund	13.84	1.87%	60,000	0	0%	60,000	0%	60,000	-20%
Canara Robeco ELSS Tax Saver	0	-%	0	-120,000	-100%	120,000	-11.11%	135,000	0%
Canara Robeco Focused Fund	21.33	1.69%	92,500	15,000	19.35%	77,500	-31.11%	112,500	-11.76%
DSP Aggressive Hybrid Fund	86.22	1.15%	373,916	0	0%	373,916	0%	373,916	-7.48%
Sundaram ELSS Tax Saver Fund	25.98	4.42%	112,670	0	0%	112,670	0%	112,670	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	31,539	-54.17%
Sundaram Multi Cap Fund	18.90	2.20%	81,974	0	0%	81,974	-6.12%	87,320	0%
Sundaram Equity Savings Fund	3.73	2.99%	16,161	0	0%	16,161	0%	16,161	0%
Sundaram Mid Cap Fund	1.46	0.02%	6,329	0	0%	6,329	0%	6,329	0%
Canara Robeco Flexi Cap Fund	75.87	1.23%	329,000	0	0%	329,000	-4.64%	345,000	-8%
UTI Mid Cap Fund	110.51	1.66%	479,233	20,000	4.36%	459,233	17.08%	392,233	0%
Sundaram Aggressive Hybrid Fund	11.99	1.12%	52,000	-3,000	-5.45%	55,000	-10.40%	61,387	-4.85%
Principal Personal TaxSaver Fund	13.77	4.14%	59,705	0	0%	59,705	0%	59,705	0%
DSP India TIGER Fund	25.53	1.92%	110,696	0	0%	110,696	0%	110,696	-4.20%
Nippon India Consumption Fund	4.84	2.69%	21,000	6,000	40%	15,000	0%	15,000	0%
Canara Robeco Large and Mid Cap Fund	205.27	1.75%	890,180	0	0%	890,180	-7.77%	965,180	0%
Kotak Large & Midcap Fund	69.80	0.86%	302,684	0	0%	302,684	0%	302,684	0%
Canara Robeco Equity Hybrid Fund	75.47	1.09%	327,305	0	0%	327,305	0%	327,305	-4.38%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-300	-100%	300	0%	300	100%
SBI Arbitrage Opportunities Fund	7.40	0.14%	32,100	-9,600	-23.02%	41,700	0%	41,700	0%
DSP Midcap Fund	221.50	1.61%	960,578	0	0%	960,578	0%	960,578	0%
Kotak Arbitrage Fund	9.27	0.04%	40,200	-106,800	-72.65%	147,000	-45.92%	271,800	63.54%
Principal Emerging Bluechip	52.20	1.67%	226,350	0	0%	226,350	-6.08%	241,000	0%
Bank of India ELSS Tax Saver Fund	4.00	0.77%	17,355	0	0%	17,355	11.57%	15,555	34.62%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	1.50	0.50%	6,506	0	0%	6,506	0%	6,506	0%
Union Flexi Cap Fund	7.68	0.90%	33,323	0	0%	33,323	0%	33,323	0%
Union ELSS Tax Saver Fund	2.88	0.65%	12,483	-385	-2.99%	12,868	0%	12,868	0%
IDBI Equity Advantage Fund	6.37	1.24%	27,618	0	0%	27,618	0%	27,618	0%
DSP Dynamic Asset Allocation Fund	50.66	1.10%	219,693	0	0%	219,693	0%	219,693	0%
Sundaram Infrastructure Advantage Fund	23.26	3.73%	100,858	-17,474	-14.77%	118,332	0%	118,332	0%
Union Small Cap Fund	6.89	1.22%	29,862	0	0%	29,862	0%	29,862	0%
SBI Equity Savings Fund	4.57	0.22%	19,800	0	0%	19,800	-9.59%	21,900	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,700	-43.75%
LIC MF Midcap Fund	3.30	1.62%	14,300	0	0%	14,300	0%	14,300	0%
Kotak Focused Fund	51.49	2.37%	223,300	0	0%	223,300	-3.83%	232,200	-11.03%
Nippon India ETF Nifty Midcap 150	2.50	0.56%	10,848	44	0.41%	10,804	-0.13%	10,818	0.57%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	24,000	0%
Tata ELSS Fund	53.04	1.84%	230,000	0	0%	230,000	-8%	250,000	-17.76%
Union Focused Fund	5.34	1.93%	23,166	0	0%	23,166	0%	23,166	0%
Sundaram Equity Fund	4.11	0.50%	17,809	0	0%	17,809	0%	17,809	0%
DSP Flexi Cap Fund	123.66	1.68%	536,263	0	0%	536,263	9.14%	491,353	6.56%
Motilal Oswal Nifty Midcap 150 Index Fund	2.19	0.56%	9,508	731	8.33%	8,777	2.55%	8,559	1.87%
Motilal Oswal Nifty 500 Fund	0.20	0.09%	886	35	4.11%	851	4.16%	817	3.81%
Union Large & Midcap Fund	4.12	1.46%	17,886	0	0%	17,886	0%	17,886	0%
Principal Midcap Fund	20.98	4.66%	90,965	0	0%	90,965	0%	90,965	0%
Union Midcap Fund	8.43	2.42%	36,561	0	0%	36,561	0%	36,561	0%
Motilal Oswal Nifty Midcap 100 ETF	0.60	0.73%	2,605	74	2.92%	2,531	2.89%	2,460	18.90%
DSP Value Fund	5.47	0.98%	23,730	-295	-1.23%	24,025	65.06%	14,555	-1.87%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	75,000	-37.50%
Union Aggressive Hybrid Fund	4.62	0.82%	20,015	493	2.53%	19,522	0%	19,522	0%
Nippon India Nifty Midcap 150 Index Fund	1.28	0.56%	5,566	553	11.03%	5,013	17.76%	4,257	0.26%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	35.87	1.06%	155,562	0	0%	155,562	-13.85%	180,562	5.86%
Aditya Birla Sun Life Large & Mid Cap Fund	60.82	1.01%	263,766	0	0%	263,766	0%	263,766	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-7,500	-100%	7,500	-66.67%	22,500	-25%
Tata Ethical Fund	14.30	1.27%	62,000	0	0%	62,000	0%	62,000	0%
Tata Large Cap Fund	14.99	1.40%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Mid Cap Fund	29.75	0.89%	129,000	0	0%	129,000	0%	129,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	30,000	-25%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-40,000	-100%	40,000	-33.33%	60,000	-40%
Aditya Birla Sun Life Regular Savings Fund	7.65	0.56%	33,184	0	0%	33,184	0%	33,184	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	32.23	1.28%	139,763	0	0%	139,763	-8.67%	153,033	-3.16%
Aditya Birla Sun Life Infrastructure Fund	13.84	2.59%	60,000	0	0%	60,000	0%	60,000	0%
Edelweiss Aggressive Hybrid Fund	0.92	0.73%	3,990	0	0%	3,990	5.72%	3,774	49.52%
HSBC Infrastructure Fund	46.86	3.52%	203,200	0	0%	203,200	-7.04%	218,600	-26.30%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Baroda Mid-cap Fund	0	-%	0	-3,000	-100%	3,000	-76%	12,500	-16.67%
Navi 3 in 1 Fund	0.27	1.54%	1,185	0	0%	1,185	0%	1,185	13.83%
Tata Retirement Savings Progressive Fund	26.47	2.19%	114,800	0	0%	114,800	0%	114,800	-4.17%
Tata Retirement Savings Moderate Fund	30.30	1.90%	131,400	0	0%	131,400	0%	131,400	-3.67%
Tata Retirement Savings Conservative Fund	1.15	0.62%	5,000	0	0%	5,000	0%	5,000	0%
HSBC ELSS Tax saver Fund	40.97	1.19%	177,653	-24,347	-12.05%	202,000	0%	202,000	-11.01%
L&T Large and Midcap Fund	18.86	1.29%	81,800	-32,400	-28.37%	114,200	-11.61%	129,200	-26.04%
L&T India Large Cap Fund	0	-%	0	-15,300	-100%	15,300	0%	15,300	-49.67%
Edelweiss Arbitrage Fund	6.85	0.11%	29,700	-16,800	-36.13%	46,500	8.39%	42,900	37.50%
Navi ELSS Tax Saver Fund	1.37	2.17%	5,958	0	0%	5,958	0%	5,958	43.74%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	36.90	3.58%	160,000	23,000	16.79%	137,000	19.13%	115,000	9.52%
Tata Flexi Cap Fund	46.12	2.17%	200,000	0	0%	200,000	0%	200,000	-7.15%
Baroda BNP Paribas India Consumption Fund	4.61	0.53%	20,000	-19,565	-49.45%	39,565	0%	39,565	-24.09%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-16.67%
Tata Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-92%	37,500	100%
Tata Balanced Advantage Fund	8.42	0.21%	36,500	0	0%	36,500	0%	36,500	-34.23%
Baroda BNP Paribas Equity Savings Fund	1.27	0.32%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	245	0	0%	245	0%	245	128.97%
Tata Focused Fund	17.53	1.49%	76,000	0	0%	76,000	0%	76,000	-30.91%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	2,777	100%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.56%	2,433	270	12.48%	2,163	11.78%	1,935	-19.24%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	40,000	-33.33%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.96	2.50%	121,257	0	0%	121,257	0%	121,257	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.56%	1,356	41	3.12%	1,315	3.46%	1,271	1.11%
Aditya Birla Sun Life Multi-Cap Fund	17.51	0.56%	75,933	0	0%	75,933	15.17%	65,933	0%
Tata Dividend Yield Fund	5.60	0.92%	24,273	0	0%	24,273	0%	24,273	0%
Axis Quant Fund	32.38	2.00%	140,408	7,274	5.46%	133,134	0%	133,134	0%
ICICI Prudential Equity Arbitrage Fund	3.11	0.02%	13,500	-11,400	-45.78%	24,900	-10.75%	27,900	244.44%
HDFC Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	100%
Bandhan Arbitrage Fund	0.35	0.01%	1,500	-1,500	-50%	3,000	-71.43%	10,500	100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
HSBC Small Cap Fund	111.47	1.45%	483,420	0	0%	483,420	-3.01%	498,420	-12.31%
HSBC Arbitrage Fund	0.62	0.01%	2,700	0	0%	2,700	-86.96%	20,700	146.43%
Axis Arbitrage Fund	0.90	0.02%	3,900	0	0%	3,900	-48%	7,500	100%
Mahindra Manulife Multi Cap Fund	11.81	1.37%	51,195	0	0%	51,195	11.32%	45,990	-7.26%
Mahindra Manulife Mid Cap Fund	11.53	1.40%	50,000	0	0%	50,000	0%	50,000	0%
Tata Multi Asset Allocation Fund	5.30	0.46%	23,000	0	0%	23,000	0%	23,000	-20.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.12	0.31%	104,613	0	0%	104,613	0%	104,613	0%
Bandhan Value Fund	76.10	1.85%	330,000	0	0%	330,000	0%	330,000	-8.33%
Aditya Birla Sun Life Arbitrage Fund	0.76	0.01%	3,300	-1,200	-26.67%	4,500	-82.76%	26,100	35.94%
Aditya Birla Sun Life Equity Savings Fund	5.77	1.07%	25,032	0	0%	25,032	0%	25,032	0%
Mahindra Manulife Large & Mid Cap Fund	7.24	1.50%	31,401	0	0%	31,401	12.42%	27,931	-11.42%
Bandhan Small Cap Fund	26.53	1.94%	115,044	0	0%	115,044	0%	115,044	-3.09%
ICICI Prudential Flexicap Fund	175.35	1.54%	760,410	20,000	2.70%	740,410	38.76%	533,601	0%
HSBC Flexi Cap Fund	4.15	1.05%	18,000	0	0%	18,000	0%	18,000	-18.18%
HSBC Small Cap Equity Fund	10.38	3.04%	45,000	0	0%	45,000	0%	45,000	-10%
HSBC Infrastructure Equity Fund	2.31	2.10%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	3.92	0.80%	17,000	0	0%	17,000	0%	17,000	-35.85%
Nippon India ELSS Tax Saver Fund	69.18	0.58%	300,000	0	0%	300,000	100%	-	-%
HSBC Mid Cap Fund	34.59	2.68%	150,000	25,000	20%	125,000	100%	-	-%
Nippon India Balanced Advantage Fund	11.41	0.22%	49,500	49,500	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	11.53	0.40%	50,000	50,000	100%	-	-%	-	-%
Total:			11,470,868	-218,851		11,689,719		11,888,971

64.00% Gain from 52W Low

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 50,000 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 120,000 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

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64.00% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Polycab

17 MFs bought and 21 MFs sold Polycab in the month of Nov 2021 for a net change of 218,851 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 50,000 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 120,000 shares in Nov 2021 constituting 0.08% of the paid up equity of the company.

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