Mutual Fund Jan 2022 share holdings and fund action in Indian Railway Catering

Hide Index and Arbitrage Funds

MF	Jan-2022					Dec-2021		Nov-2021
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	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	256,625	-43.80%
Nippon India ETF Nifty Midcap 150	6.48	1.30%	74,690	2,507	3.47%	72,183	5.29%	68,558	0.42%
Nippon India Nifty Midcap 150 Index Fund	3.47	1.30%	40,002	2,397	6.37%	37,605	6.90%	35,179	11.03%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	16.10	0.14%	185,500	-147,875	-44.36%	333,375	6.85%	312,000	-39.05%
HDFC Large and Mid Cap Fund	13.22	0.24%	152,360	0	0%	152,360	0%	152,360	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-167,155	-100%	167,155	0%	167,155	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.03	1.30%	69,434	3,403	5.15%	66,031	9.90%	60,085	8.33%
Motilal Oswal Nifty 500 Fund	0.53	0.20%	6,114	351	6.09%	5,763	2.89%	5,601	4.19%
Motilal Oswal Nifty Midcap 100 ETF	1.47	1.68%	16,894	70	0.42%	16,824	2.19%	16,464	3.34%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-38,500	-100%	38,500	100%	0	-100%
Union Balanced Advantage Fund	2.20	0.12%	25,375	0	0%	25,375	-2.40%	26,000	-61.90%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0	-%	0	-6,125	-100%	6,125	100%	0	-100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-31,500	-100%	31,500	29.23%	24,375	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,660	-74.77%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	2,546	-38.14%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	12.00	0.21%	138,250	126,875	1115.38%	11,375	100%	0	-100%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	368	-36%
Invesco India Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-76.07%	14,625	100%
Kotak Arbitrage Fund	57.57	0.23%	663,250	-726,250	-52.27%	1,389,500	285.17%	360,750	788%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	4,957	-35.80%
Edelweiss Arbitrage Fund	0	-%	0	-200,375	-100%	200,375	100%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,125	150%
Axis Balanced Advantage Fund	2.58	0.13%	29,750	0	0%	29,750	1.71%	29,250	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	102,375	227.60%
Tata Arbitrage Fund	20.66	0.18%	238,000	-149,625	-38.60%	387,625	100%	0	-100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	41.62	0.70%	479,500	300,125	167.32%	179,375	24.03%	144,625	394.44%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-94,500	-100%	94,500	-64.54%	266,500	-18.41%
Bandhan Arbitrage Fund	30.61	0.56%	352,625	309,750	722.45%	42,875	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	17.54	0.20%	202,125	125,125	162.50%	77,000	-63.27%	115,375	-33.64%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	5,000	-33.33%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	3.86	0.99%	44,424	0	0%	44,424	0%	44,424	0%
HSBC Arbitrage Fund	0	-%	0	-13,125	-100%	-	-%	0	-100%
LIC MF Midcap Fund	0	-%	0	-16,400	-100%	16,400	-47.77%	31,400	0%
LIC MF Focused	1.77	1.29%	20,396	0	0%	20,396	0%	20,396	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-33.33%
ICICI Prudential BSE 500 ETF	0.18	0.20%	2,048	-122	-5.62%	2,170	37.78%	1,575	0%
ICICI Prudential Nifty Midcap 150 ETF	1.34	1.29%	15,423	305	2.02%	15,118	-2.32%	15,477	13.38%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	1.29%	9,168	412	4.71%	8,756	2.18%	8,569	3.12%
Tata Quant Fund	0	-%	0	-547	-100%	547	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.49	2.38%	5,647	2,682	90.46%	2,965	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	32.54	3.07%	374,860	58,033	18.32%	316,827	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.64%	3,869	-2	-0.05%	3,871	100%	-	-%
ICICI Prudential Quant Fund	1.52	2.17%	17,508	-672	-3.70%	18,180	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.41	1.29%	4,765	976	25.76%	3,789	100%	-	-%
LIC MF Equity Savings Fund	0.22	1.68%	2,500	2,500	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.39	2.65%	4,460	4,460	100%	-	-%	-	-%
Total:			3,178,937	-656,302		3,822,114		2,357,399

Near 52W Low of ₹656.00

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 309,750 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 726,250 shares in Jan 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹656.00

Mutual Fund Jan 2022 share holdings and fund action in Indian Railway Catering

16 MFs bought and 16 MFs sold Indian Railway Catering in the month of Jan 2022 for a net change of 656,302 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 309,750 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 726,250 shares in Jan 2022 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners