Mutual Fund Oct 2021 share holdings and fund action in Polycab

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	74.40	1.21%	329,000	-16,000	-4.64%	345,000	-8%	375,000	0%
Canara Robeco Large and Mid Cap Fund	201.31	1.71%	890,180	-75,000	-7.77%	965,180	0%	965,180	0%
Canara Robeco Equity Hybrid Fund	74.02	1.07%	327,305	0	0%	327,305	-4.38%	372,305	0%
Canara Robeco Consumer Trends Fund	13.57	1.82%	60,000	0	0%	60,000	-20%	75,000	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Canara Robeco ELSS Tax Saver Fund	27.14	0.94%	120,000	-15,000	-11.11%	135,000	0%	135,000	0%
Canara Robeco Focused Fund	17.53	1.44%	77,500	-35,000	-31.11%	112,500	-11.76%	127,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Baroda BNP Paribas India Consumption Fund	8.95	1.01%	39,565	0	0%	39,565	-24.09%	52,120	0%
Sundaram Equity Hybrid Fund	0	-%	0	-31,539	-100%	31,539	-54.17%	68,815	0%
Sundaram Mid Cap Fund	1.43	0.02%	6,329	0	0%	6,329	0%	6,329	100%
DSP India TIGER Fund	25.03	1.92%	110,696	0	0%	110,696	-4.20%	115,549	0%
DSP Midcap Fund	217.23	1.53%	960,578	0	0%	960,578	0%	960,578	0%
HSBC Infrastructure Fund	45.95	3.39%	203,200	-15,400	-7.04%	218,600	-26.30%	296,600	0%
HSBC ELSS Tax saver Fund	45.68	1.29%	202,000	0	0%	202,000	-11.01%	227,000	0%
L&T Large and Midcap Fund	25.83	1.76%	114,200	-15,000	-11.61%	129,200	-26.04%	174,700	0%
Sundaram Infrastructure Advantage Fund	26.76	4.14%	118,332	0	0%	118,332	0%	118,332	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	-43.75%	4,800	100%
Sundaram Equity Fund	4.03	0.48%	17,809	0	0%	17,809	0%	17,809	100%
Aditya Birla Sun Life Large & Mid Cap Fund	59.65	0.96%	263,766	0	0%	263,766	0%	263,766	0%
DSP Aggressive Hybrid Fund	84.56	1.12%	373,916	0	0%	373,916	-7.48%	404,126	0%
Tata Ethical Fund	14.02	1.29%	62,000	0	0%	62,000	0%	62,000	0%
Tata Large Cap Fund	14.70	1.33%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Mid Cap Fund	29.17	0.86%	129,000	0	0%	129,000	0%	129,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.50	0.57%	33,184	0	0%	33,184	0%	33,184	0%
Nippon India Consumption Fund	3.39	1.89%	15,000	0	0%	15,000	0%	15,000	114.29%
Aditya Birla Sun Life Consumption Fund	31.61	1.24%	139,763	-13,270	-8.67%	153,033	-3.16%	158,033	-3.07%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.66	0.29%	104,613	0	0%	104,613	0%	104,613	0%
Aditya Birla Sun Life Infrastructure Fund	13.57	2.43%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	100%
Tata Retirement Savings Progressive Fund	25.96	2.12%	114,800	0	0%	114,800	-4.17%	119,800	0%
Tata Retirement Savings Conservative Fund	1.13	0.60%	5,000	0	0%	5,000	0%	5,690	0%
L&T India Large Cap Fund	3.46	0.47%	15,300	0	0%	15,300	-49.67%	30,400	0%
PGIM India Midcap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
DSP Dynamic Asset Allocation Fund	52.48	1.19%	219,693	0	0%	219,693	0%	219,693	0%
HSBC Small Cap Fund	109.32	1.45%	483,420	-15,000	-3.01%	498,420	-12.31%	568,420	0%
HSBC Arbitrage Fund	0.61	0.01%	2,700	-18,000	-86.96%	20,700	146.43%	8,400	100%
Tata Flexi Cap Fund	45.23	2.09%	200,000	0	0%	200,000	-7.15%	215,400	0%
Tata Balanced Advantage Fund	8.25	0.21%	36,500	0	0%	36,500	-34.23%	55,500	-13.95%
Nippon India ETF Nifty Midcap 150	2.44	0.54%	10,804	-14	-0.13%	10,818	0.57%	10,757	-0.95%
Tata ELSS Fund	52.01	1.73%	230,000	-20,000	-8%	250,000	-17.76%	304,000	0%
DSP Flexi Cap Fund	121.27	1.65%	536,263	44,910	9.14%	491,353	6.56%	461,111	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.98	0.54%	8,777	218	2.55%	8,559	1.87%	8,402	1.61%
Motilal Oswal Nifty 500 Fund	0.19	0.08%	851	34	4.16%	817	3.81%	787	4.79%
Tata Focused Fund	17.19	1.40%	76,000	0	0%	76,000	-30.91%	110,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.57	0.69%	2,531	71	2.89%	2,460	18.90%	2,069	1.37%
DSP Value Fund	5.43	0.96%	24,025	9,470	65.06%	14,555	-1.87%	14,832	-26.21%
Aditya Birla Sun Life ESG Integration Strategy Fund	27.42	2.35%	121,257	0	0%	121,257	0%	121,257	0%
Nippon India Nifty Midcap 150 Index Fund	1.13	0.54%	5,013	756	17.76%	4,257	0.26%	4,246	5.65%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	40,702	-22.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.30	0.54%	1,315	44	3.46%	1,271	1.11%	1,257	-4.84%
Aditya Birla Sun Life Multi-Cap Fund	17.17	0.54%	75,933	10,000	15.17%	65,933	0%	65,933	0%
Tata Dividend Yield Fund	5.49	0.87%	24,273	0	0%	24,273	0%	24,273	36.57%
Axis Quant Fund	30.11	1.81%	133,134	0	0%	133,134	0%	133,134	9.74%
Nippon India Flexi Cap Fund	35.18	1.04%	155,562	-25,000	-13.85%	180,562	5.86%	170,562	100%
Sundaram Aggressive Hybrid Fund	12.44	1.12%	55,000	-6,387	-10.40%	61,387	-4.85%	64,517	-4.02%
Aditya Birla Sun Life Arbitrage Fund	1.02	0.01%	4,500	-21,600	-82.76%	26,100	35.94%	19,200	100%
Tata Retirement Savings Moderate Fund	29.71	1.85%	131,400	0	0%	131,400	-3.67%	136,400	0%
Aditya Birla Sun Life Equity Savings Fund	5.66	1.06%	25,032	0	0%	25,032	0%	25,032	0%
Tata Multi Asset Allocation Fund	5.20	0.47%	23,000	0	0%	23,000	-20.69%	29,000	0%
Sundaram ELSS Tax Saver Fund	25.48	4.18%	112,670	0	0%	112,670	0%	112,670	0%
Sundaram Multi Cap Fund	18.54	2.15%	81,974	-5,346	-6.12%	87,320	0%	87,320	0%
Sundaram Equity Savings Fund	3.65	3.09%	16,161	0	0%	16,161	0%	16,161	0%
UTI Mid Cap Fund	103.85	1.55%	459,233	67,000	17.08%	392,233	0%	392,233	0%
Principal Personal TaxSaver Fund	13.50	3.90%	59,705	0	0%	59,705	0%	59,705	0%
Kotak Large & Midcap Fund	68.45	0.83%	302,684	0	0%	302,684	0%	302,684	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	60,000	-65.71%
Kotak Arbitrage Fund	33.24	0.14%	147,000	-124,800	-45.92%	271,800	63.54%	166,200	100%
Edelweiss Recently Listed IPO Fund	30.98	3.43%	137,000	22,000	19.13%	115,000	9.52%	105,000	8.25%
Kotak Focused Fund	50.50	2.26%	223,300	-8,900	-3.83%	232,200	-11.03%	261,000	0%
Union Focused Fund	5.24	1.92%	23,166	0	0%	23,166	0%	23,166	0%
Union Large & Midcap Fund	4.04	1.47%	17,886	0	0%	17,886	0%	17,886	-2.80%
Union Midcap Fund	8.27	2.45%	36,561	0	0%	36,561	0%	36,561	0%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-75,000	-100%	75,000	-37.50%	120,000	-31.43%
Union Aggressive Hybrid Fund	4.41	0.82%	19,522	0	0%	19,522	0%	19,522	0%
Baroda Equity Linked Saving Scheme 96	1.70	0.78%	7,500	-15,000	-66.67%	22,500	-25%	30,000	0%
Baroda Hybrid Equity Fund	0	-%	0	-30,000	-100%	30,000	-25%	40,000	0%
LIC MF Midcap Fund	3.23	1.51%	14,300	0	0%	14,300	0%	14,300	0%
Baroda BNP Paribas Multi Cap Fund	9.05	0.77%	40,000	-20,000	-33.33%	60,000	-40%	100,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	750	0%
SBI Arbitrage Opportunities Fund	9.43	0.19%	41,700	0	0%	41,700	0%	41,700	100%
ICICI Prudential Equity Arbitrage Fund	5.63	0.04%	24,900	-3,000	-10.75%	27,900	244.44%	8,100	100%
Edelweiss Aggressive Hybrid Fund	0.90	0.79%	3,990	216	5.72%	3,774	49.52%	2,524	43.41%
SBI Equity Savings Fund	4.48	0.23%	19,800	-2,100	-9.59%	21,900	0%	21,900	100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	-16.67%	60,000	0%
Baroda BNP Paribas Equity Savings Fund	1.24	0.31%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Flexicap Fund	167.44	1.46%	740,410	206,809	38.76%	533,601	0%	533,601	3.89%
Edelweiss Arbitrage Fund	10.52	0.17%	46,500	3,600	8.39%	42,900	37.50%	31,200	100%
Bandhan Value Fund	74.63	1.77%	330,000	0	0%	330,000	-8.33%	360,000	0%
Principal Emerging Bluechip	51.19	1.60%	226,350	-14,650	-6.08%	241,000	0%	241,000	0%
Bank of India ELSS Tax Saver Fund	3.92	0.76%	17,355	1,800	11.57%	15,555	34.62%	11,555	0%
Baroda Large Cap Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Baroda Mid-cap Fund	0.68	0.80%	3,000	-9,500	-76%	12,500	-16.67%	15,000	0%
Sundaram Balanced Advantage Fund	1.47	0.50%	6,506	0	0%	6,506	0%	6,506	0%
Navi 3 in 1 Fund	0.27	1.44%	1,185	0	0%	1,185	13.83%	1,041	100%
Union Flexi Cap Fund	7.54	0.92%	33,323	0	0%	33,323	0%	33,323	0%
Union ELSS Tax Saver Fund	2.91	0.65%	12,868	0	0%	12,868	0%	12,868	0%
IDBI Equity Advantage Fund	6.25	1.15%	27,618	0	0%	27,618	0%	27,618	0%
Union Small Cap Fund	6.75	1.22%	29,862	0	0%	29,862	0%	29,862	0%
Navi ELSS Tax Saver Fund	1.35	1.94%	5,958	0	0%	5,958	43.74%	4,145	100%
Mahindra Manulife Multi Cap Fund	11.58	1.36%	51,195	5,205	11.32%	45,990	-7.26%	49,590	0%
Mahindra Manulife Mid Cap Fund	11.31	1.34%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	245	0	0%	245	128.97%	107	0%
Principal Midcap Fund	20.57	4.49%	90,965	0	0%	90,965	0%	90,965	0%
Bandhan Small Cap Fund	26.02	1.81%	115,044	0	0%	115,044	-3.09%	118,716	0%
ICICI Prudential Nifty Midcap 150 ETF	0.49	0.54%	2,163	228	11.78%	1,935	-19.24%	2,396	0.34%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-40,000	-100%	40,000	-33.33%	60,000	0%
Mahindra Manulife Large & Mid Cap Fund	7.10	1.49%	31,401	3,470	12.42%	27,931	-11.42%	31,531	0%
HSBC Flexi Cap Fund	4.07	1.02%	18,000	0	0%	18,000	-18.18%	22,000	0%
HSBC Small Cap Equity Fund	10.18	3.04%	45,000	0	0%	45,000	-10%	50,000	0%
HSBC Infrastructure Equity Fund	2.26	2.06%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	3.84	0.76%	17,000	0	0%	17,000	-35.85%	26,500	0%
UTI Arbitrage Fund	0.07	0.00%	300	0	0%	300	100%	-	-%
Tata Arbitrage Fund	0.68	0.01%	3,000	-34,500	-92%	37,500	100%	-	-%
Tata Quant Fund	0	-%	0	-2,777	-100%	2,777	100%	-	-%
HDFC Arbitrage Fund	0.68	0.01%	3,000	0	0%	3,000	100%	-	-%
Bandhan Arbitrage Fund	0.68	0.01%	3,000	-7,500	-71.43%	10,500	100%	-	-%
Axis Arbitrage Fund	0.88	0.02%	3,900	-3,600	-48%	7,500	100%	-	-%
Nippon India ELSS Tax Saver Fund	67.84	0.55%	300,000	300,000	100%	-	-%	-	-%
HSBC Mid Cap Fund	28.27	2.18%	125,000	125,000	100%	-	-%	-	-%
Total:			11,689,719	-199,252		11,888,971		12,539,619

47.57% Gain from 52W Low

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 300,000 shares in Oct 2021 constituting 0.20% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 200,000 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

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47.57% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Polycab

19 MFs bought and 36 MFs sold Polycab in the month of Oct 2021 for a net change of 199,252 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 300,000 shares in Oct 2021 constituting 0.20% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 200,000 shares in Oct 2021 constituting 0.13% of the paid up equity of the company.

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