Mutual Fund May 2021 share holdings and fund action in TVS Motor Company Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	345,835	0%
Invesco India Contra Fund	89.83	1.28%	1,460,238	0	0%	1,460,238	0%	1,460,238	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	77,341	100%
Sundaram large and Mid Cap Fund	14.11	0.91%	229,341	-325,949	-58.70%	555,290	0%	555,290	0%
Bandhan Arbitrage Fund	0.78	0.01%	12,600	-11,200	-47.06%	23,800	-41.38%	40,600	-55.38%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-336,000	-100%	336,000	100%	315,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	21.53	0.60%	350,000	0	0%	350,000	0%	350,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	0	-100%	23,121	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,574,208	-10.73%
Tata Ethical Fund	6.46	0.74%	105,000	0	0%	105,000	0%	105,000	100%
Aditya Birla Sun Life Consumption Fund	23.25	1.12%	378,000	0	0%	378,000	0%	378,000	-20.92%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,343	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	13,326	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	55.37	4.36%	900,000	0	0%	900,000	0%	900,000	0%
SBI Conservative Hybrid Fund	12.30	0.86%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Vision Large & Mid Cap Fund	21.84	0.74%	355,022	0	0%	355,022	-14.46%	415,022	0%
SBI S&P BSE 100 ETF	0.01	0.16%	142	0	0%	142	0%	142	0%
Kotak Arbitrage Fund	15.50	0.08%	252,000	35,000	16.13%	217,000	100%	0	-100%
Nippon India Consumption Fund	3.69	2.69%	60,000	0	0%	60,000	-19.57%	74,600	0%
Mirae Asset Large Cap Fund	125.32	0.49%	2,037,105	0	0%	2,037,105	-9.40%	2,248,564	0%
Kotak Balanced Advantage Fund	6.03	0.07%	98,000	0	0%	98,000	0%	98,000	0%
UTI Transportation & Logistics Fund	8.69	0.59%	141,208	0	0%	141,208	0%	141,208	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.94	0.84%	31,547	4,852	18.18%	26,695	10.96%	24,059	6.74%
HSBC Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	0	-100%
ICICI Prudential Large & Mid Cap Fund	21.40	0.54%	347,783	0	0%	347,783	0%	347,783	46.48%
ICICI Prudential Value Fund	89.96	0.47%	1,462,335	276,126	23.28%	1,186,209	20.28%	986,209	142.81%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.52	0.70%	8,400	0	0%	8,400	100%	0	-100%
Mirae Asset Aggressive Hybrid Fund	29.22	0.57%	475,000	-85,000	-15.18%	560,000	0%	560,000	100%
Mirae Asset Large & Midcap Fund	204.14	1.14%	3,318,279	0	0%	3,318,279	-7.01%	3,568,279	-3.30%
SBI ELSS Tax Saver Fund	0	-%	0	-271,492	-100%	271,492	-8.34%	296,188	0%
UTI India Consumer Fund	5.54	1.82%	90,000	0	0%	90,000	0%	90,000	-10%
ICICI Prudential Balanced Advantage Fund	602.38	1.87%	9,791,587	-930,926	-8.68%	10,722,513	8.10%	9,919,106	3.49%
SBI Flexicap Fund	132.64	0.99%	2,156,000	0	0%	2,156,000	0%	2,156,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.80	0.51%	12,990	0	0%	12,990	0%	12,990	100%
ICICI Prudential Large Cap Fund	594.74	2.15%	9,667,439	-708,676	-6.83%	10,376,115	-3.80%	10,786,115	0%
Nippon India Balanced Advantage Fund	12.00	0.34%	195,000	0	0%	195,000	0%	195,000	39.29%
ICICI Prudential Equity Arbitrage Fund	2.15	0.02%	35,000	35,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.20	0.12%	3,206	204	6.80%	3,002	6.19%	2,827	25.87%
ICICI Pru Multicap Fund	223.43	3.69%	3,631,760	0	0%	3,631,760	-2.78%	3,735,558	0%
ICICI Prudential Multi-Asset Fund	69.42	0.59%	1,128,409	-231,006	-16.99%	1,359,415	35.94%	1,000,000	0%
ICICI Prudential Regular Savings Fund	28.79	0.88%	468,021	0	0%	468,021	11.04%	421,470	0%
SBI Retirement Benefit Fund - Conservative Plan	0.37	0.28%	6,056	0	0%	6,056	0%	6,056	100%
SBI Retirement Benefit Fund - Aggressive Plan	7.98	1.73%	129,751	0	0%	129,751	0%	129,751	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	6.83	1.48%	110,950	0	0%	110,950	0%	110,950	100%
IDBI Equity Advantage Fund	-	-%	-	-	-%	0	-100%	156,401	0%
ICICI Prudential Midcap Fund	32.20	1.22%	523,354	0	0%	523,354	0%	523,354	6.08%
Nippon India Quant Fund	0.37	1.30%	5,994	0	0%	5,994	-25.02%	7,994	11.41%
Bank of India ELSS Tax Saver Fund	2.99	0.66%	48,549	0	0%	48,549	1.23%	47,960	15.96%
UTI BSE Sensex Next 50 ETF	0.08	1.10%	1,375	19	1.40%	1,356	0.30%	1,352	0.15%
Mirae Asset Midcap Fund	114.43	2.29%	1,860,000	-97,655	-4.99%	1,957,655	0%	1,957,655	14.72%
ICICI Prudential Bharat Consumption Fund	35.78	13.11%	581,559	0	0%	581,559	-9.74%	644,342	-2.25%
ICICI Prudential BSE 500 ETF	0.07	0.13%	1,098	-34	-3.00%	1,132	0%	1,132	4.52%
Quantum ESG Best In Class Strategy Fund	0.94	2.27%	15,312	0	0%	15,312	12.19%	13,648	7.91%
Nippon India ETF Nifty Midcap 150	3.90	0.84%	63,436	15,325	31.85%	48,111	2.51%	46,934	-0.23%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.10%	1,004	114	12.81%	890	13.09%	787	-0.13%
Nippon India ETF BSE Sensex Next 50	0.18	1.10%	2,974	55	1.88%	2,919	0%	2,919	0.62%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	75,010	0%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.63	0.84%	10,195	561	5.82%	9,634	-0.29%	9,662	-3.26%
Motilal Oswal Nifty Midcap 100 ETF	0.69	1.09%	11,241	120	1.08%	11,121	3.70%	10,724	-5.11%
ICICI Prudential Business Cycle Fund	73.77	1.48%	1,199,067	0	0%	1,199,067	27.58%	939,854	0%
Nippon India Nifty Midcap 150 Index Fund	0.66	0.87%	10,712	3,700	52.77%	7,012	20.94%	5,798	51.03%
ICICI Prudential Manufacturing Fund	9.89	1.61%	160,750	0	0%	160,750	0%	160,750	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	1.52	0.53%	24,781	0	0%	24,781	45.77%	15,000	100%
Edelweiss Arbitrage Fund	9.04	0.16%	147,000	-123,200	-45.60%	270,200	6333.33%	4,200	-97.22%
ICICI Prudential Equity & Debt Fund	201.30	1.17%	3,272,046	-78,586	-2.35%	3,350,632	-6.98%	3,602,001	1.90%
SBI ESG Exclusionary Strategy Fund	58.44	1.56%	950,000	0	0%	950,000	0%	950,000	0%
Canara Robeco Conservative Hybrid Fund	6.15	1.08%	100,000	0	0%	100,000	100%	-	-%
Canara Robeco Flexi Cap Fund	52.29	1.23%	850,000	450,000	112.50%	400,000	100%	-	-%
Canara Robeco Large and Mid Cap Fund	113.81	1.27%	1,850,000	850,000	85%	1,000,000	100%	-	-%
Canara Robeco Consumer Trends Fund	9.23	1.55%	150,000	0	0%	150,000	100%	-	-%
Mirae Asset Equity Savings Fund	0.62	0.26%	10,000	0	0%	10,000	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.23	1.41%	117,600	86,450	277.53%	31,150	100%	-	-%
Baroda BNP Paribas India Consumption Fund	10.40	1.40%	169,000	124,900	283.22%	44,100	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.84%	5,539	264	5.00%	5,275	100%	-	-%
SBI Arbitrage Opportunities Fund	10.68	0.32%	173,600	7,000	4.20%	166,600	100%	-	-%
Nippon India Multi Cap Fund	18.46	0.19%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.98	0.24%	16,000	16,000	100%	-	-%	-	-%
Total:			52,280,355	-1,001,034		53,281,389		52,845,656

New 52W High today

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 850,000 shares in May 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 930,926 shares in May 2021 constituting 0.20% of the paid up equity of the company.

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New 52W High today

Mutual Fund May 2021 share holdings and fund action in TVS Motor Company Ltd.

20 MFs bought and 13 MFs sold TVS Motor Company Ltd. in the month of May 2021 for a net change of 1,001,034 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 850,000 shares in May 2021 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 930,926 shares in May 2021 constituting 0.20% of the paid up equity of the company.

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