Mutual Fund Apr 2021 share holdings and fund action in Bata

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	130.58	3.30%	953,442	0	0%	953,442	0%	953,442	0%
Aditya Birla Sun Life Tax Plan	5.72	1.17%	41,801	0	0%	41,801	0%	41,801	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-20,000	-100%	20,000	33.33%	15,000	100%
Taurus Flexi Cap Fund	1.07	0.45%	7,816	0	0%	7,816	0%	7,816	-37.74%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	54.78	0.60%	400,000	0	0%	400,000	22.70%	326,000	0%
LIC MF ELSS	4.25	1.25%	31,000	0	0%	31,000	0%	31,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	0	-%	0	-40,000	-100%	30,000	100%	30,000	100%
Canara Robeco Flexi Cap Fund	32.87	0.86%	240,000	0	0%	240,000	50%	160,000	0%
Tata Mid Cap Fund	0	-%	0	-150,000	-100%	150,000	-40%	250,000	-5.66%
Baroda Conservative Hybrid Fund	0	-%	0	-500	-100%	500	0%	500	100%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-758,211	-100%	758,211	0%	758,211	0%
Aditya Birla Sun Life Consumption Fund	13.78	0.71%	100,600	0	0%	100,600	0%	100,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	427,654	0%
Aditya Birla Sun Life ELSS Tax Saver	139.14	1.04%	1,015,928	0	0%	1,015,928	0%	1,015,928	0%
Kotak Large & Midcap Fund	58.21	1.01%	425,000	0	0%	425,000	0%	425,000	0%
Kotak ELSS Tax Saver Fund	10.27	0.55%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Consumption Fund	12.33	0.97%	90,000	-4,000	-4.26%	94,000	-6%	100,000	-19.35%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,200	0%
UTI Arbitrage Fund	1.28	0.03%	9,350	6,050	183.33%	3,300	-71.43%	11,550	31.25%
SBI Arbitrage Opportunities Fund	2.26	0.06%	16,500	1,650	11.11%	14,850	3.85%	14,300	18.18%
DSP Midcap Fund	260.20	2.31%	1,899,883	0	0%	1,899,883	12.93%	1,682,320	0%
ICICI Prudential Equity Arbitrage Fund	16.35	0.15%	119,350	-12,100	-9.21%	131,450	5.75%	124,300	270.49%
Kotak Midcap Fund	181.31	1.59%	1,323,864	250,000	23.28%	1,073,864	6.44%	1,008,864	5.42%
Kotak Arbitrage Fund	1.13	0.01%	8,250	-308,000	-97.39%	316,250	-14.05%	367,950	82.29%
HDFC Arbitrage Fund	11.60	0.19%	84,700	-6,050	-6.67%	90,750	1.85%	89,100	260%
Bandhan Focused Fund	24.05	1.75%	175,621	35,621	25.44%	140,000	0%	140,000	0%
Bandhan Flexi Cap Fund	136.41	2.61%	996,032	0	0%	996,032	0%	996,032	0%
Bandhan Arbitrage Fund	6.10	0.09%	44,550	10,450	30.65%	34,100	-8.82%	37,400	94.29%
Taurus Ethical Fund	0.78	1.40%	5,670	0	0%	5,670	0%	5,670	-12.05%
Kotak Flexicap Fund	255.83	0.75%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Mirae Asset Large & Midcap Fund	98.79	0.60%	721,354	31,170	4.52%	690,184	0%	690,184	68.26%
Baroda Mid-cap Fund	0	-%	0	-10,000	-100%	10,000	42.86%	7,000	100%
Nippon India Arbitrage Fund	6.03	0.05%	44,000	44,000	100%	0	-100%	45,650	-2.35%
BNP Paribas Multi Cap Fund	4.93	0.95%	36,000	0	0%	36,000	0%	36,000	0%
Kotak Large Cap Fund	20.54	0.85%	150,000	25,000	20%	125,000	0%	125,000	38.89%
Axis Midcap Fund	184.89	1.70%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Mirae Asset Great Consumer Fund	24.65	2.09%	180,000	10,000	5.88%	170,000	6.25%	160,000	14.29%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	20.72	1.62%	151,300	0	0%	151,300	0%	151,300	0%
IDBI Equity Advantage Fund	0	-%	0	-74,169	-100%	74,169	-21.24%	94,169	0%
DSP Dynamic Asset Allocation Fund	1.05	0.03%	7,700	0	0%	7,700	0%	7,700	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.53	0.77%	3,850	0	0%	3,850	0%	3,850	0%
Motilal Oswal Flexicap Fund	219.13	1.91%	1,600,000	0	0%	1,600,000	0%	1,600,000	6.67%
Edelweiss Arbitrage Fund	0	-%	0	-4,950	-100%	4,950	-62.50%	13,200	242.86%
HSBC Arbitrage Fund	7.01	0.18%	51,150	-15,950	-23.77%	67,100	-15.86%	79,750	70.59%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	15.93	1.51%	116,331	0	0%	116,331	-2.90%	119,800	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0.45	0.47%	3,300	0	0%	3,300	0%	3,300	0%
Motilal Oswal Balance Advantage Fund	13.15	1.07%	96,000	0	0%	96,000	0%	96,000	0%
Bandhan Aggressive Hybrid Fund	5.20	1.02%	37,971	0	0%	37,971	0%	37,971	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	-75%	4,400	300%
LIC MF Midcap Fund	1.55	0.83%	11,352	0	0%	11,352	-5.40%	12,000	0%
Groww ELSS Tax Saver Fund	0.41	0.79%	3,000	0	0%	3,000	-64.10%	8,357	0%
Union Balanced Advantage Fund	1.36	0.15%	9,900	0	0%	3,300	0%	3,300	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	0%
Union Equity Savings Fund	0.60	0.35%	4,400	0	0%	4,400	0%	4,400	0%
Kotak Balanced Advantage Fund	0.08	0.00%	550	0	0%	550	0%	550	0%
Invesco India Smallcap Fund	17.99	1.99%	131,377	41,098	45.52%	90,279	0%	90,279	0%
Mahindra Manulife Consumption Fund	0.96	1.93%	7,000	0	0%	7,000	0%	7,000	40%
Tata Arbitrage Fund	0	-%	0	-14,300	-100%	130,900	76.30%	130,900	76.30%
BNP Paribas Dynamic Equity Fund	1.88	0.69%	13,750	550	4.17%	9,350	100%	9,350	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.89	0.95%	28,399	0	0%	28,399	0%	28,399	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.91	0.98%	13,934	0	0%	13,934	0%	13,934	0%
Mirae Asset Midcap Fund	87.65	1.93%	640,000	75,000	13.27%	565,000	4.30%	541,693	64.15%
ICICI Prudential BSE 500 ETF	0.05	0.09%	345	0	0%	345	4.55%	330	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	1.99	0.61%	14,560	351	2.47%	14,209	-0.15%	14,231	-1.44%
DSP Quant Fund	8.63	1.08%	62,990	6,452	11.41%	56,538	10.63%	51,107	10.43%
Tata ELSS Fund	0	-%	0	-50,000	-100%	50,000	-80.77%	260,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.11	0.60%	8,082	798	10.96%	7,284	6.74%	6,824	7.33%
Motilal Oswal Nifty 500 Fund	0.12	0.09%	909	53	6.19%	856	25.88%	680	5.10%
Principal Midcap Fund	2.71	0.77%	19,810	0	0%	19,810	0%	19,810	0%
Mahindra Manulife Large & Mid Cap Fund	3.70	1.20%	27,000	0	0%	27,000	0%	27,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.58	0.69%	4,224	0	0%	4,224	0%	4,224	0%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.60%	2,895	-30	-1.03%	2,925	-3.37%	3,027	-4.51%
Motilal Oswal Nifty Midcap 100 ETF	0.46	0.78%	3,366	119	3.66%	3,247	-2.84%	3,342	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-55,000	-100%	55,000	37.50%	40,000	100%
Invesco India Focused Fund	43.23	4.30%	315,672	35,605	12.71%	280,067	0%	280,067	2.18%
Kotak ESG Exclusionary Strategy Fund	13.70	0.87%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.79	0.96%	64,192	0	0%	64,192	0%	64,192	0%
Nippon India Nifty Midcap 150 Index Fund	0.29	0.61%	2,123	368	20.97%	1,755	51.03%	1,162	100%
Aditya Birla Sun Life Arbitrage Fund	8.21	0.14%	59,950	-4,400	-6.84%	64,350	125%	28,600	79.31%
Franklin India Mid Cap Fund	50.21	0.70%	366,650	146,650	66.66%	220,000	100%	-	-%
Axis Arbitrage Fund	2.49	0.07%	18,150	-4,950	-21.43%	23,100	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	21.91	0.46%	160,000	100,000	166.67%	60,000	100%	-	-%
Invesco India Contra Fund	32.22	0.50%	235,237	235,237	100%	-	-%	-	-%
Invesco India Mid Cap Fund	21.23	1.49%	155,014	155,014	100%	-	-%	-	-%
PGIM India Midcap Fund	25.89	1.95%	189,020	189,020	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	16.91	1.82%	123,500	123,500	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.75	0.11%	5,500	5,500	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	2.77	0.42%	20,260	20,260	100%	-	-%	-	-%
ICICI Prudential MNC Fund	0.52	0.09%	3,800	3,800	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.60%	1,596	1,596	100%	-	-%	-	-%
Total:			17,309,786	21,202		17,384,734		17,448,386

New 52W Low today

High volume today

Kotak Midcap Fund Growth was the highest buyer of 250,000 shares in Apr 2021 constituting 0.19% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 758,211 shares in Apr 2021 constituting 0.59% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High volume today

Mutual Fund Apr 2021 share holdings and fund action in Bata

29 MFs bought and 20 MFs sold Bata in the month of Apr 2021 for a net change of 21,202 stocks

Kotak Midcap Fund Growth was the highest buyer of 250,000 shares in Apr 2021 constituting 0.19% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 758,211 shares in Apr 2021 constituting 0.59% of the paid up equity of the company.

Shareholding Stock Screeners