Mutual Fund Aug 2021 share holdings and fund action in Indian Railway Catering

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	83.19	1.40%	302,276	0	0%	302,276	0%	302,276	0%
Baroda Equity Linked Saving Scheme 96	6.88	3.23%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
ICICI Prudential Large & Mid Cap Fund	1.38	0.04%	5,000	-105,000	-95.45%	110,000	0%	110,000	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	122.36	2.43%	444,609	-46,000	-9.38%	490,609	-4.48%	513,609	41.25%
Nippon India Growth Mid Cap Fund	251.19	2.22%	912,741	0	0%	912,741	22.89%	742,741	0%
Nippon India Vision Large & Mid Cap Fund	26.69	0.82%	97,000	-85,000	-46.70%	182,000	0%	182,000	0%
ICICI Pru Multicap Fund	29.41	0.46%	106,864	0	0%	106,864	0%	106,864	0%
LIC MF Childrens Fund	0.08	0.55%	292	0	0%	292	0%	292	0%
Sundaram Mid Cap Fund	76.51	1.10%	278,020	0	0%	278,020	-13.12%	320,020	0%
Aditya Birla Sun Life Mid Cap Fund	41.28	1.28%	150,000	0	0%	150,000	0%	150,000	0%
HDFC ELSS Tax saver	93.57	1.02%	340,000	0	0%	340,000	0%	340,000	0%
Baroda Hybrid Equity Fund	11.01	2.66%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Multi Cap Fund	37.15	3.33%	135,000	0	0%	135,000	-3.57%	140,000	0%
Tata Value Fund	110.08	2.19%	400,000	-80,000	-16.67%	480,000	0%	480,000	-17.24%
Baroda Conservative Hybrid Fund	0.14	0.37%	500	0	0%	500	-50%	1,000	0%
Nippon India Consumption Fund	0	-%	0	-11,000	-100%	11,000	-31.25%	16,000	-28.89%
ICICI Prudential Midcap Fund	27.52	0.91%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Balanced Advantage Fund	14.45	0.33%	52,515	-40,000	-43.24%	92,515	0%	92,515	-2.62%
Canara Robeco Large and Mid Cap Fund	170.08	1.55%	618,028	-100,000	-13.93%	718,028	16.18%	618,028	0%
Nippon India Multi Cap Fund	0	-%	0	-100,407	-100%	100,407	-49.90%	200,407	0%
Nippon India Value Fund	50.43	1.20%	183,253	0	0%	183,253	0%	183,253	-14.07%
Aditya Birla Sun Life Consumption Fund	26.14	1.08%	95,000	-13,000	-12.04%	108,000	0%	108,000	-8.47%
Aditya Birla Sun Life Flexi Cap Fund	175.81	1.12%	638,832	-75,000	-10.51%	713,832	-4.82%	750,000	0%
Aditya Birla Sun Life Digital India Fund	22.02	0.96%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0	-%	0	-15,925	-100%	15,925	390%	3,250	100%
SBI Arbitrage Opportunities Fund	1.07	0.02%	3,900	0	0%	3,900	0%	3,900	0%
Invesco India ELSS Tax Saver Fund	24.93	1.35%	90,580	0	0%	90,580	0%	90,580	0%
Nippon India Focused Fund	56.83	1.01%	206,507	-150,000	-42.07%	356,507	0%	356,507	-17.38%
ICICI Prudential Equity Arbitrage Fund	22.36	0.14%	81,250	11,375	16.28%	69,875	36.08%	51,350	39.82%
Sundaram large and Mid Cap Fund	30.78	1.71%	111,832	0	0%	111,832	0%	111,832	0%
Kotak Arbitrage Fund	88.55	0.34%	321,750	-73,450	-18.59%	395,200	119.89%	179,725	104.81%
HDFC Arbitrage Fund	5.01	0.06%	18,200	18,200	100%	0	-100%	9,425	81.25%
Bandhan Arbitrage Fund	0.98	0.01%	3,575	-6,500	-64.52%	10,075	-46.55%	18,850	346.15%
Bank of India Large & Mid Cap Fund	2.20	1.04%	8,000	0	0%	8,000	0%	8,000	-21.57%
Edelweiss Aggressive Hybrid Fund	0.35	0.39%	1,254	95	8.20%	1,159	13.74%	1,019	82.94%
Aditya Birla Sun Life Arbitrage Fund	25.58	0.28%	92,950	-1,625	-1.72%	175,500	51.69%	115,700	47.72%
Invesco India PSU Equity Fund	7.67	2.44%	27,862	0	0%	27,862	-23.90%	36,613	0%
Baroda Large Cap Fund	1.38	2.85%	5,000	0	0%	5,000	0%	5,000	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Axis Multi Asset Allocation Fund	11.56	0.98%	42,000	-10,000	-19.23%	52,000	0%	52,000	0%
Baroda Mid-cap Fund	3.58	5.00%	13,000	0	0%	13,000	-13.33%	15,000	0%
Nippon India Arbitrage Fund	16.81	0.13%	61,100	-208,000	-77.29%	269,100	-19.06%	332,475	33.73%
Kotak Large Cap Fund	28.90	0.89%	105,000	-55,000	-34.38%	160,000	-8.57%	175,000	-6.23%
Axis Midcap Fund	71.55	0.48%	260,000	0	0%	260,000	0%	260,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-14,153	-100%	14,153	-1.50%	14,369	0%
IDBI India Top 100 Equity Fund	8.79	1.69%	31,958	-1,312	-3.94%	33,270	0%	33,270	-4.14%
Motilal Oswal Focused Fund	0	-%	0	-78,621	-100%	78,621	-45.26%	143,621	0%
PGIM India Midcap Fund	44.03	1.63%	160,000	0	0%	160,000	0%	160,000	-11.11%
Axis Small Cap Fund	0	-%	0	-99,910	-100%	99,910	-0.63%	100,542	0%
Motilal Oswal Midcap Fund	165.12	7.39%	600,000	0	0%	600,000	0%	600,000	0%
IDBI Flexi Cap Fund	11.09	3.03%	40,306	0	0%	40,306	0%	40,306	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	26,250	0%
Edelweiss Arbitrage Fund	43.56	0.68%	158,275	137,800	673.02%	20,475	-60.87%	52,325	159.68%
HSBC Arbitrage Fund	0.89	0.02%	3,250	-37,050	-91.94%	40,300	100%	0	-100%
HDFC Large and Mid Cap Fund	85.44	2.94%	310,472	0	0%	310,472	0%	310,472	0%
Axis Arbitrage Fund	6.26	0.17%	22,750	-18,200	-44.44%	40,950	8.62%	37,700	-13.43%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.37	0.19%	1,349	0	0%	1,349	11.58%	1,209	4.86%
LIC MF Large & Mid Cap Fund	27.88	1.97%	101,297	0	0%	101,297	8.81%	93,098	118.32%
Kotak Infrastructure and Economic Reform Fund	13.76	3.18%	50,000	-15,000	-23.08%	65,000	-7.14%	70,000	0%
Axis Children's Fund	6.88	1.01%	25,000	-8,000	-24.24%	33,000	0%	33,000	0%
Tata Digital India Fund	111.13	4.01%	403,816	65,000	19.18%	338,816	66.24%	203,816	71.54%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	10,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	-82.61%	7,475	100%
LIC MF Midcap Fund	6.05	2.85%	22,000	0	0%	22,000	46.67%	15,000	0%
LIC MF Focused	4.97	3.44%	18,049	0	0%	18,049	0%	18,049	0%
Mahindra Manulife Mid Cap Fund	12.38	1.58%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss Recently Listed IPO Fund	17.20	2.43%	62,500	-52,500	-45.65%	115,000	27.78%	90,000	-4.40%
Union Equity Savings Fund	0.72	0.40%	2,600	-2,275	-46.67%	4,875	0%	4,875	100%
Kotak Balanced Advantage Fund	45.41	0.42%	165,000	-106,175	-39.15%	271,175	-9.61%	300,000	-2.83%
Axis Agressive Hybrid Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	-38.10%
Motilal Oswal Equity Hybrid Fund	5.09	1.15%	18,500	0	0%	18,500	-19.57%	23,000	0%
Sundaram Services Fund	37.15	2.10%	135,000	0	0%	135,000	0%	135,000	0%
Axis Large & Mid Cap Fund	60.10	1.39%	218,371	0	0%	218,371	0%	218,371	0%
Baroda BNP Paribas Balanced Advantage Fund	24.77	1.71%	90,000	0	0%	90,000	0%	90,000	0%
Tata Arbitrage Fund	58.05	0.48%	210,925	21,450	11.32%	189,475	33.11%	142,350	3028.57%
Shriram ELSS Tax Saver Fund	0.73	1.66%	2,641	0	0%	2,641	19.83%	2,204	0%
Union Arbitrage Fund	0.54	0.55%	1,950	-3,900	-66.67%	5,850	157.14%	2,275	100%
Invesco India Equity Savings Fund	0.76	0.49%	2,764	0	0%	2,764	0%	2,764	0%
Baroda BNP Paribas Equity Savings Fund	0.83	0.19%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.13%	314	0	0%	314	0%	314	8.28%
Shriram Balanced Advantage Fund	0.18	0.39%	659	-445	-40.31%	1,104	0%	1,104	-9.29%
Nippon India ETF Nifty Midcap 150	3.74	0.90%	13,600	-133	-0.97%	13,733	-0.68%	13,827	-17.52%
Canara Robeco Conservative Hybrid Fund	4.13	0.51%	15,000	0	0%	15,000	0%	15,000	-50%
Motilal Oswal Nifty Midcap 150 Index Fund	2.92	0.89%	10,621	163	1.56%	10,458	8.62%	9,628	15.33%
Motilal Oswal Nifty 500 Fund	0.27	0.13%	994	44	4.63%	950	4.28%	911	7.43%
Kotak Pioneer Fund	30.27	2.20%	110,000	-25,000	-18.52%	135,000	-3.57%	140,000	0%
Union Large & Midcap Fund	1.95	0.79%	7,099	-3,369	-32.18%	10,468	-5.82%	11,115	0%
Aditya Birla Sun Life PSU Equity Fund	13.76	1.75%	50,000	0	0%	50,000	0%	50,000	0%
Union Midcap Fund	3.65	1.20%	13,258	-10,928	-45.18%	24,186	0%	24,186	0%
ICICI Prudential Nifty Midcap 150 ETF	0.82	0.89%	2,977	12	0.40%	2,965	15.96%	2,557	-4.84%
Motilal Oswal Nifty Midcap 100 ETF	0.88	1.18%	3,185	34	1.08%	3,151	1.03%	3,119	4.84%
Bank of India Flexi Cap Fund	0.99	0.78%	3,600	0	0%	3,600	0%	3,600	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.29	3.11%	81,000	0	0%	81,000	0%	81,000	0%
Aditya Birla Sun Life Special Opportunities Fund	13.76	1.97%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.08	1.50%	58,435	0	0%	58,435	0%	58,435	0%
HDFC Dividend Yield Fund	55.04	2.16%	200,000	0	0%	200,000	0%	200,000	0%
Axis InnovationFund	52.79	2.07%	191,806	-18,000	-8.58%	209,806	-6.67%	224,806	-7.09%
Nippon India Nifty Midcap 150 Index Fund	1.48	0.90%	5,368	286	5.63%	5,082	18.99%	4,271	50.65%
Invesco India ESG Integration Strategy Fund	20.23	2.74%	73,520	0	0%	73,520	-9.04%	80,823	-9.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.89%	1,589	-81	-4.85%	1,670	9.36%	1,527	4.23%
PGIM India Balanced Advantage Fund	2.75	0.26%	10,000	0	0%	10,000	0%	10,000	0%
Union Balanced Advantage Fund	3.31	0.25%	12,025	-3,250	-21.28%	15,275	100%	-	-%
Aditya Birla Sun Life Value Fund	31.62	0.73%	114,897	-44,102	-27.74%	158,999	100%	-	-%
Nippon India Small Cap Fund	60.54	0.36%	220,000	0	0%	220,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	1.52	4.63%	5,525	0	0%	5,525	100%	-	-%
Bandhan Large Cap Fund	5.43	0.61%	19,733	0	0%	19,733	100%	-	-%
Mirae Asset Arbitrage Fund	8.23	2.26%	29,900	18,850	170.59%	11,050	100%	-	-%
L&T India Large Cap Fund	3.63	0.50%	13,200	13,200	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	15.82	0.54%	57,500	57,500	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	3.13	0.95%	11,375	11,375	100%	-	-%	-	-%
Bandhan Focused Fund	29.33	2.02%	106,562	106,562	100%	-	-%	-	-%
Total:			10,859,205	-1,322,665		12,267,795		11,513,795

Near 52W Low of ₹656.00

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 137,800 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 208,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

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Near 52W Low of ₹656.00

Mutual Fund Aug 2021 share holdings and fund action in Indian Railway Catering

16 MFs bought and 42 MFs sold Indian Railway Catering in the month of Aug 2021 for a net change of 1,322,665 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 137,800 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 208,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

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