Mutual Fund Apr 2020 share holdings and fund action in Bata

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	39.59	2.75%	290,000	-5,000	-1.69%	295,000	0%	295,000	-9.23%
HDFC Mid Cap Fund	136.52	0.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Retirement Savings Progressive Fund	11.67	1.69%	85,500	0	0%	85,500	0%	85,500	0%
Tata Retirement Savings Moderate Fund	15.56	1.49%	114,000	0	0%	114,000	0%	114,000	0%
Tata Retirement Savings Conservative Fund	0.64	0.48%	4,700	0	0%	4,700	0%	4,700	0%
Sahara R.E.A.L Fund	-	-%	-	-	-%	-	-%	1,270	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	550	100%
Tata ELSS Fund	40.95	2.31%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	10.92	2.07%	80,000	-40,000	-33.33%	120,000	0%	120,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,200	120.69%
Sahara Growth Fund	-	-%	-	-	-%	-	-%	1,116	0%
Sahara Infrastructure Fund	-	-%	-	-	-%	-	-%	1,529	0%
Axis Midcap Fund	195.22	3.83%	1,430,000	115,000	8.75%	1,315,000	8.68%	1,210,000	2.54%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,150	160%
Sahara Star Value	-	-%	-	-	-%	-	-%	97	0%
Axis Large & Mid Cap Fund	16.08	1.54%	117,774	0	0%	117,774	0%	117,774	0%
Tata Mid Cap Fund	36.18	5.00%	265,000	0	0%	265,000	15.22%	230,000	-11.54%
Axis Flexi Cap Fund	51.63	0.92%	378,225	158,876	72.43%	219,349	0%	219,349	0%
Tata Large & Mid Cap Fund	24.57	1.72%	180,000	0	0%	180,000	0%	180,000	-21.74%
Sahara Taxgain	-	-%	-	-	-%	-	-%	1,151	0%
Sahara Midcap Fund	-	-%	-	-	-%	-	-%	2,220	0%
Tata India Consumer Fund	45.05	4.19%	330,000	0	0%	330,000	0%	330,000	0%
L&T Large and Midcap Fund	20.65	1.91%	151,300	25,300	20.08%	126,000	0%	126,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.49	1.11%	3,556	152	4.47%	3,404	13.54%	2,998	8.58%
Motilal Oswal Nifty 500 Fund	0.05	0.14%	379	39	11.47%	340	27.82%	266	9.02%
Principal Emerging Bluechip	33.30	1.83%	243,900	0	0%	243,900	0%	243,900	0%
Invesco India large & mid cap Fund	47.44	2.08%	347,517	101,657	41.35%	245,860	34.31%	183,048	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,950	100%
DSP Quant Fund	2.24	1.03%	16,401	727	4.64%	15,674	20.26%	13,033	9.93%
DSP Midcap Fund	216.96	3.34%	1,589,285	0	0%	1,589,285	41.64%	1,122,089	0%
Canara Robeco ELSS Tax Saver	28.60	3.04%	209,500	40,000	23.60%	169,500	77.49%	95,500	0%
Invesco India Smallcap Fund	12.93	2.61%	94,678	18,741	24.68%	75,937	0%	75,937	7.44%
Canara Robeco Consumer Trends Fund	17.00	4.85%	124,500	17,500	16.36%	107,000	44.59%	74,000	0%
Invesco India Aggressive Hybrid Fund	4.09	1.15%	29,947	3,316	12.45%	26,631	14.88%	23,182	-4.03%
Invesco India Mid Cap Fund	16.02	2.14%	117,338	15,591	15.32%	101,747	0%	101,747	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.52	1.13%	18,454	0	0%	18,454	0%	18,454	0%
Motilal Oswal Midcap Fund	82.34	5.82%	603,179	-196,821	-24.60%	800,000	14.29%	700,000	16.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.44	1.17%	10,534	0	0%	10,534	0%	10,534	0%
Aditya Birla Sun Life MNC Fund	138.08	3.99%	1,011,489	0	0%	1,011,489	0%	1,011,489	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	96.19	1.28%	704,630	13,095	1.89%	691,535	9.23%	633,117	0%
Aditya Birla Sun Life ELSS Tax Saver	123.25	1.32%	902,798	0	0%	902,798	0%	902,798	0%
Aditya Birla Sun Life Value Fund	36.07	1.14%	264,184	0	0%	264,184	89.36%	139,514	-26.40%
Shriram Balanced Advantage Fund	0.23	0.55%	1,650	-780	-32.10%	2,430	47.27%	1,650	0%
DSP Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-78.57%	15,400	366.67%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,500	100%
Aditya Birla Sun Life Consumption Fund	12.37	0.93%	90,600	0	0%	90,600	0%	90,600	0%
Aditya Birla Sun Life Large & Mid Cap Fund	75.49	1.93%	552,974	0	0%	552,974	0%	552,974	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,650	180.39%
Aditya Birla Sun Life Tax Plan	7.39	1.50%	54,131	0	0%	54,131	0%	54,131	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,750	150%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	48,950	535.71%
IDBI Equity Advantage Fund	26.00	5.59%	190,489	0	0%	190,489	0%	190,489	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,400	28.30%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,850	122.73%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,750	100%
Baroda Mid-cap Fund	1.77	4.32%	13,000	2,500	23.81%	-	-%	10,000	0%
Nippon India ETF Nifty Midcap 150	1.93	1.12%	14,145	83	0.59%	14,062	11.67%	12,592	8.87%
Mahindra Manulife Mid Cap Fund	4.10	0.92%	30,000	0	0%	30,000	0%	30,000	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	100%
Bank of India Large & Mid Cap Fund	0.79	0.50%	5,800	-7,200	-55.38%	13,000	116.67%	6,000	100%
Mahindra Manulife Consumption Fund	2.18	4.07%	16,000	-4,000	-20%	20,000	0%	20,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.73	1.42%	20,000	0	0%	20,000	0%	20,000	100%
Edelweiss Mid Cap Fund	29.89	3.75%	218,954	0	0%	218,954	92.66%	113,646	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	187,550	57.14%
Edelweiss Large & Mid Cap Fund	6.88	1.55%	50,419	0	0%	50,419	45.12%	34,743	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,600	178.79%
ICICI Prudential BSE 500 ETF	0.12	0.15%	851	0	0%	851	34.02%	635	2.58%
LIC MF Large & Mid Cap Fund	20.18	3.39%	147,800	0	0%	-	-%	102,900	0%
LIC MF ELSS	7.07	3.09%	51,800	0	0%	-	-%	41,800	0%
Kotak Arbitrage Fund	0	-%	0	-550	-100%	550	-99.90%	560,450	173.19%
Kotak Midcap Fund	48.75	0.82%	357,121	0	0%	357,121	17.57%	303,741	0%
Groww ELSS Tax Saver Fund	1.14	1.56%	8,357	0	0%	-	-%	8,357	100%
Taurus Discovery (Midcap) Fund	0.40	0.88%	2,909	0	0%	2,909	0%	2,909	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,050	22.22%
Taurus Ethical Fund	0.59	1.61%	4,330	0	0%	4,330	0%	4,330	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	138,600	100%
Kotak Flexicap Fund	255.01	0.98%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Kotak ELSS Tax Saver Fund	10.24	0.98%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large & Midcap Fund	58.02	1.95%	425,000	0	0%	425,000	0%	425,000	0%
Bandhan Flexi Cap Fund	135.97	3.02%	996,032	0	0%	996,032	-3.30%	1,030,000	-0.52%
Bandhan Arbitrage Fund	0	-%	0	-12,100	-100%	12,100	-96.11%	311,300	65.98%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	5,500	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	5,500	0%
Sundaram Balanced Advantage Fund	2.70	0.51%	19,800	-14,850	-42.86%	34,650	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-905	-100%	905	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-425	-100%	425	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	3.95	0.17%	28,931	0	0%	28,931	100%	-	-%
Invesco India Equity Savings Fund	0.67	0.37%	4,911	0	0%	4,911	100%	-	-%
Invesco India ELSS Tax Saver Fund	8.93	0.96%	65,394	0	0%	65,394	100%	-	-%
Edelweiss Equity Savings Fund	0.30	0.36%	2,200	-151	-6.42%	2,351	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	9.56	1.37%	70,000	15,000	27.27%	55,000	100%	-	-%
Edelweiss Balanced Advantage Fund	1.73	0.13%	12,650	-53,900	-80.99%	66,550	100%	-	-%
Franklin India Mid Cap Fund	0	-%	0	-89,801	-100%	89,801	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-550	-100%	550	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.25	1.08%	1,834	28	1.55%	1,806	225.99%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.49	1.51%	3,625	60	1.68%	3,565	7.12%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.68	0.91%	4,969	0	0%	4,969	0%	-	-%
Baroda Conservative Hybrid Fund	0.08	0.37%	600	0	0%	600	100%	-	-%
Canara Robeco Small Cap Fund	3.41	1.01%	25,000	25,000	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	39.18	0.81%	286,983	286,983	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	21.84	1.15%	160,000	160,000	100%	-	-%	-	-%
LIC MF Midcap Fund	1.64	1.07%	12,000	12,000	100%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	2.05	1.46%	15,000	4,000	36.36%	-	-%	-	-%
Baroda Hybrid Equity Fund	5.46	1.38%	40,000	8,000	25%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.37	0.32%	10,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	8.19	1.53%	60,000	15,000	33.33%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	5.18	1.00%	37,971	37,971	100%	-	-%	-	-%
HSBC Business Cycles Fund	4.91	1.04%	36,000	36,000	100%	-	-%	-	-%
Total:			17,111,964	681,286		16,114,221		16,290,175

New 52W Low in past week

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 286,983 shares in Apr 2020 constituting 0.22% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 196,821 shares in Apr 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Apr 2020 share holdings and fund action in Bata

27 MFs bought and 17 MFs sold Bata in the month of Apr 2020 for a net change of 681,286 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 286,983 shares in Apr 2020 constituting 0.22% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 196,821 shares in Apr 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners