Mutual Fund Dec 2020 share holdings and fund action in Indian Railway Catering

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	51.03	0.74%	377,028	0	0%	377,028	0%	377,028	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Services Fund	19.41	1.51%	135,000	55,000	68.75%	80,000	-23.81%	80,000	-23.81%
Mahindra Manulife Mid Cap Fund	5.03	0.90%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.16	0.83%	15,000	0	0%	15,000	0%	15,000	0%
IDBI India Top 100 Equity Fund	5.23	1.30%	36,388	36,388	100%	18,334	-5.26%	18,334	-5.26%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	5.75	3.13%	42,500	0	0%	42,500	0%	42,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.66	0.66%	4,616	3,134	211.47%	1,482	-2.50%	1,520	5.48%
PGIM India Midcap Fund	5.41	1.15%	40,000	30,000	300%	10,000	0%	10,000	0%
Bandhan Equity Savings Fund	0.05	0.09%	360	0	0%	360	0%	360	0%
Motilal Oswal Nifty Midcap 100 ETF	0.15	0.34%	1,057	12	1.15%	1,045	-12.99%	1,201	0.50%
Edelweiss Aggressive Hybrid Fund	0.10	0.43%	670	0	0%	670	0%	670	0%
Nippon India Focused Fund	114.62	2.58%	797,214	400,000	100.70%	422,214	0%	422,214	0%
Nippon India Vision Large & Mid Cap Fund	9.47	0.36%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Value Fund	12.62	0.40%	93,253	0	0%	93,253	0%	93,253	0%
Motilal Oswal Nifty 500 Fund	0.03	0.04%	205	7	3.54%	205	3.54%	198	12.50%
ICICI Prudential BSE 500 ETF	0.04	0.09%	277	164	145.13%	113	-4.24%	113	-4.24%
Nippon India ETF Nifty Midcap 150	1.35	0.66%	9,404	5,533	142.93%	3,871	-1.22%	3,919	1.66%
ICICI Prudential Nifty Midcap 150 ETF	0.23	0.65%	1,607	1,037	181.93%	570	8.57%	525	-25.21%
Bank of India Large & Mid Cap Fund	2.16	1.13%	15,000	8,500	130.77%	6,500	100%	-	-%
Tata Digital India Fund	21.42	2.64%	149,000	149,000	100%	-	-%	-	-%
Tata Value Fund	48.89	1.06%	340,000	340,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	14.38	0.67%	100,000	100,000	100%	-	-%	-	-%
LIC MF Focused	2.90	1.87%	20,154	20,154	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	7.19	1.40%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Technology	27.04	2.28%	188,036	188,036	100%	-	-%	-	-%
Axis InnovationFund	14.38	0.66%	100,000	100,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.69	1.27%	4,800	800	20%	-	-%	-	-%
IDBI Flexi Cap Fund	5.80	1.82%	40,306	40,306	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.93	1.62%	13,434	13,434	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	107.84	0.85%	750,000	750,000	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	140.29	0.35%	975,737	975,737	100%	-	-%	-	-%
Kotak Pioneer Fund	8.63	1.07%	60,000	60,000	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	21.57	0.84%	150,000	150,000	100%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	16.97	0.92%	118,000	118,000	100%	-	-%	-	-%
Nippon India Consumption Fund	1.44	1.27%	10,000	10,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	10.78	0.59%	75,000	75,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund	28.76	1.84%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	13.54	2.99%	94,146	20,000	26.97%	-	-%	-	-%
Total:			5,113,192	3,900,242		1,178,145		1,171,835

Near 52W Low of ₹656.00

HDFC Balanced Advantage Fund Growth was the highest buyer of 975,737 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

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Near 52W Low of ₹656.00

Mutual Fund Dec 2020 share holdings and fund action in Indian Railway Catering

30 MFs bought and 0 MFs sold Indian Railway Catering in the month of Dec 2020 for a net change of 3,900,242 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 975,737 shares in Dec 2020 constituting 0.12% of the paid up equity of the company.

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