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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	292	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	676,420	-69.46%
LIC MF Large & Mid Cap Fund	13.90	0.89%	167,155	0	0%	167,155	0%	167,155	-67.00%
Nippon India Growth Mid Cap Fund	0	-%	0	-256,625	-100%	256,625	-43.80%	456,625	-88.26%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	3.57	0.06%	42,875	42,875	100%	0	-100%	6,500	-87.10%
Invesco India PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	27.73	0.24%	333,375	21,375	6.85%	312,000	-39.05%	511,875	173.91%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	2.62	0.66%	31,500	7,125	29.23%	24,375	0%	24,375	100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.00	1.23%	72,183	3,625	5.29%	68,558	0.42%	68,270	-0.21%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	346,920	-54.78%
Nippon India Nifty Midcap 150 Index Fund	3.13	1.23%	37,605	2,426	6.90%	35,179	11.03%	31,683	17.78%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	0	-%	0	-6,660	-100%	6,660	-74.77%	26,402	100%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,546	-100%	2,546	-38.14%	4,116	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	450,000	-67.63%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0	-%	0	-368	-100%	368	-36%	575	100%
Kotak Arbitrage Fund	115.57	0.47%	1,389,500	1,028,750	285.17%	360,750	788%	40,625	-98.15%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0	-%	0	-4,957	-100%	4,957	-35.80%	7,721	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	16.67	0.26%	200,375	200,375	100%	0	-100%	185,250	-58.09%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	107,250	-5.71%
Edelweiss Equity Savings Fund	0	-%	0	-8,125	-100%	8,125	150%	3,250	-59.45%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	2.47	0.13%	29,750	500	1.71%	29,250	0%	29,250	100%
Union Balanced Advantage Fund	2.11	0.12%	25,375	-625	-2.40%	26,000	-61.90%	68,250	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund	0	-%	0	-102,375	-100%	102,375	227.60%	31,250	-94.89%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	32.24	0.29%	387,625	387,625	100%	0	-100%	677,625	-15.76%
Union Arbitrage Fund	0.51	0.58%	6,125	6,125	100%	0	-100%	8,125	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.49	1.23%	66,031	5,946	9.90%	60,085	8.33%	55,467	2.55%
Motilal Oswal Nifty 500 Fund	0.48	0.19%	5,763	162	2.89%	5,601	4.19%	5,376	4.19%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.40	1.60%	16,824	360	2.19%	16,464	3.34%	15,932	2.49%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,625	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	-	-%	-	-	-%	0	-100%	845,000	-41.72%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-66.67%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.95	0.02%	11,375	11,375	100%	0	-100%	66,625	583.33%
SBI Arbitrage Opportunities Fund	14.92	0.26%	179,375	34,750	24.03%	144,625	394.44%	29,250	-84.35%
HDFC Arbitrage Fund	3.20	0.05%	38,500	38,500	100%	0	-100%	58,500	-2.70%
Aditya Birla Sun Life Arbitrage Fund	6.40	0.07%	77,000	-132,625	-63.27%	115,375	-33.64%	139,750	-68.38%
Baroda Large Cap Fund	0	-%	0	-5,000	-100%	5,000	-33.33%	7,500	-50%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	47,832	-70.07%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	3.70	0.94%	44,424	0	0%	44,424	0%	44,424	-77.96%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,125	25%
HDFC Large and Mid Cap Fund	12.67	0.34%	152,360	0	0%	152,360	0%	152,360	-83.57%
LIC MF Midcap Fund	1.36	0.65%	16,400	-15,000	-47.77%	31,400	0%	31,400	-60.75%
LIC MF Focused	1.70	1.21%	20,396	0	0%	20,396	0%	20,396	-71.96%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-50,000	-100%	50,000	-33.33%	75,000	-77.78%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-62.50%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	1.22%	8,756	187	2.18%	8,569	3.12%	8,310	3.49%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	7.86	0.05%	94,500	-172,000	-64.54%	266,500	-18.41%	326,625	-2.43%
ICICI Prudential BSE 500 ETF	0.18	0.19%	2,170	595	37.78%	1,575	0%	1,575	0.32%
ICICI Prudential Nifty Midcap 150 ETF	1.26	1.23%	15,118	-359	-2.32%	15,477	13.38%	13,651	11.62%
Invesco India Arbitrage Fund	0.29	0.04%	3,500	-11,125	-76.07%	14,625	100%	-	-%
Tata Quant Fund	0.05	0.09%	547	547	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.25	2.22%	2,965	2,965	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	26.35	2.74%	316,827	316,827	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.61%	3,871	3,871	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.51	2.06%	18,180	18,180	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.32	1.22%	3,789	3,789	100%	-	-%	-	-%
Total:			3,822,114	1,370,465		2,357,399		6,148,527

Near 52W Low of ₹656.00

Kotak Arbitrage Fund Growth was the highest buyer of 1,028,750 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 256,625 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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Near 52W Low of ₹656.00

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

24 MFs bought and 15 MFs sold Indian Railway Catering in the month of Dec 2021 for a net change of 1,370,465 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,028,750 shares in Dec 2021 constituting 0.13% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 256,625 shares in Dec 2021 constituting 0.03% of the paid up equity of the company.

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