Mutual Fund Apr 2023 share holdings and fund action in Bata

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	153.82	1.09%	1,043,061	0	0%	1,043,061	0%	1,043,061	0%
Nippon India Vision Large & Mid Cap Fund	39.08	1.25%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Consumption Fund	7.67	2.17%	52,000	0	0%	52,000	0%	52,000	0%
Nippon India ELSS Tax Saver Fund	117.97	1.03%	800,000	0	0%	800,000	0%	800,000	0%
Nippon India ETF Nifty Midcap 150	4.19	0.53%	28,442	2,654	10.29%	25,788	3.84%	24,835	16.11%
Nippon India Nifty Midcap 150 Index Fund	3.41	0.53%	23,120	950	4.29%	22,170	7.75%	20,575	2.64%
Nippon India Arbitrage Fund	30.90	0.36%	209,550	32,175	18.14%	177,375	2.87%	172,425	83.87%
Aditya Birla Sun Life MNC Fund	111.91	3.78%	758,859	-25,000	-3.19%	783,859	-7.66%	848,859	-0.84%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	30,001	0%	30,001	0%
Aditya Birla Sun Life Dividend Yield Fund	8.78	0.99%	59,546	0	0%	59,546	0%	59,546	0%
Aditya Birla Sun Life Consumption Fund	36.21	1.05%	245,538	0	0%	245,538	0%	245,538	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-257,571	-100%	257,571	-36.80%	407,571	-27.81%
Aditya Birla Sun Life Focused Fund	119.51	2.06%	810,415	-100,000	-10.98%	910,415	0%	910,415	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.69	1.90%	11,430	0	0%	11,430	0%	11,430	0%
Aditya Birla Sun Life Value Fund	7.91	0.20%	53,630	-43,761	-44.93%	97,391	0%	97,391	-48.16%
Axis Midcap Fund	312.03	1.60%	2,115,931	-345,432	-14.03%	2,461,363	0%	2,461,363	-4.48%
Axis Small Cap Fund	2.35	0.02%	15,959	0	0%	15,959	0%	15,959	0%
LIC MF Midcap Fund	1.67	0.92%	11,352	0	0%	11,352	0%	11,352	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	117,164	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.44	0.91%	16,534	0	0%	16,534	0%	16,534	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.42%	780	0	0%	780	0%	780	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.73	0.78%	4,924	0	0%	4,924	0%	4,924	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.64	0.83%	45,035	0	0%	45,035	0%	45,035	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.53%	3,097	57	1.88%	3,040	3.58%	2,935	1.10%
Aditya Birla Sun Life Multi-Cap Fund	45.74	1.22%	310,146	-80,000	-20.51%	390,146	0%	390,146	0%
Axis Multicap Fund	64.39	1.48%	436,677	0	0%	436,677	0%	436,677	0%
Navi Nifty Midcap 150 Index Fund	0.21	0.53%	1,454	88	6.44%	1,366	14.02%	1,198	17.11%
NJ Arbitrage Fund	7.34	2.25%	49,775	47,850	2485.71%	1,925	0%	1,925	0%
Axis Nifty Midcap 50 Index Fund	0.47	1.11%	3,175	91	2.95%	3,084	7.72%	2,863	3.84%
Navi Nifty India Manufacturing Index Fund	0.07	0.53%	467	4	0.86%	463	12.93%	410	4.06%
Bandhan Arbitrage Fund	10.95	0.37%	74,250	22,275	42.86%	51,975	62.93%	31,900	-59.01%
Groww Large Cap Fund	0.48	0.51%	3,250	0	0%	3,250	0%	3,250	0%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	621,307	-44.34%
Groww Value Fund	0.13	1.35%	900	0	0%	900	0%	600	0%
Groww ELSS Tax Saver Fund	0.38	1.02%	2,550	0	0%	2,550	0%	2,550	0%
Kotak Contra Fund	6.06	0.40%	41,100	0	0%	41,100	0%	41,100	0%
Kotak Midcap Fund	421.76	1.62%	2,860,094	190,000	7.12%	2,670,094	1.91%	2,620,094	2.34%
Aditya Birla Sun Life Arbitrage Fund	17.28	0.47%	117,150	11,000	10.36%	106,150	4.89%	101,200	2.51%
Mirae Asset Large & Midcap Fund	323.82	1.32%	2,195,927	140,855	6.85%	2,055,072	10.59%	1,858,201	16.08%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	2.95	0.16%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Great Consumer Fund	28.02	1.31%	190,000	0	0%	190,000	0%	190,000	0%
Axis Arbitrage Fund	25.71	1.11%	174,350	-11,000	-5.93%	185,350	-0.15%	185,625	-1.60%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	60.17	2.38%	408,000	0	0%	408,000	0%	408,000	0%
Mirae Asset Midcap Fund	207.33	2.24%	1,405,983	60,000	4.46%	1,345,983	0%	1,345,983	27.46%
Kotak ESG Exclusionary Strategy Fund	0.74	0.07%	5,000	0	0%	5,000	0%	5,000	-50%
Kotak Multicap Fund	33.89	0.82%	229,787	0	0%	229,787	0%	229,787	0%
Kotak Nifty Midcap 50 ETF	0.07	1.13%	501	73	17.06%	428	8.35%	395	-1.00%
Mirae Asset Nifty India Manufacturing ETF	0.42	0.53%	2,827	-56	-1.94%	2,883	7.49%	2,682	-3.84%
Kotak Manufacture in India Fund	14.38	1.39%	97,500	0	0%	97,500	0%	97,500	0%
Mirae Asset Nifty Midcap 150 ETF	1.00	0.53%	6,767	524	8.39%	6,243	-1.72%	6,352	2.29%
Kotak Nifty MNC ETF	1.84	1.58%	12,462	2,613	26.53%	9,849	0.66%	9,784	14.77%
Kotak Business Cycle Fund	26.54	1.17%	180,000	0	0%	180,000	0%	180,000	0%
HSBC Arbitrage Fund	1.58	0.08%	10,725	-8,250	-43.48%	18,975	115.63%	8,800	68.42%
HDFC Large and Mid Cap Fund	40.55	0.47%	275,000	0	0%	275,000	0%	275,000	0%
Tata Arbitrage Fund	11.76	0.20%	79,750	-11,825	-12.91%	91,575	46.05%	62,700	-52%
ICICI Prudential MNC Fund	26.70	2.05%	181,037	0	0%	181,037	51.22%	119,720	0%
Tata Quant Fund	2.01	5.49%	13,640	7,864	136.15%	5,776	0%	5,776	0%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.53%	5,752	-104	-1.78%	5,856	1.81%	5,752	2.15%
ICICI Prudential Nifty Midcap 150 Index Fund	0.63	0.53%	4,295	198	4.83%	4,097	9.05%	3,757	4.86%
DSP Midcap Fund	236.16	1.76%	1,601,468	-471,067	-22.73%	2,072,535	-9.96%	2,301,786	0%
PGIM India Midcap Fund	84.17	1.04%	570,782	-1,108,918	-66.02%	1,679,700	0%	1,679,700	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-63,000	-100%	63,000	0%	63,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-19,500	-100%	19,500	0%	19,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.72	0.53%	25,210	206	0.82%	25,004	3.98%	24,047	2.47%
Motilal Oswal Nifty 500 Fund	0.33	0.08%	2,258	30	1.35%	2,228	5.64%	2,109	2.13%
Motilal Oswal Nifty Midcap 100 ETF	1.41	0.67%	9,585	2,265	30.94%	7,320	-1.17%	7,407	0.98%
HDFC NIFTY Midcap 150 ETF	0.02	0.53%	138	28	25.45%	110	-28.57%	154	100%
ICICI Prudential Equity & Debt Fund	20.03	0.09%	135,838	0	0%	135,838	40.30%	96,821	0%
ICICI Pru Multicap Fund	87.24	1.22%	591,584	0	0%	591,584	48.69%	397,866	0%
Canara Robeco Flexi Cap Fund	57.95	0.64%	393,000	0	0%	393,000	0%	393,000	0%
ICICI Prudential Regular Savings Fund	13.38	0.42%	90,761	0	0%	90,761	0%	77,327	0%
ICICI Prudential Value Fund	118.65	0.42%	804,605	25,000	3.21%	779,605	8.45%	718,833	10.49%
Kotak Large & Midcap Fund	62.67	0.50%	425,000	0	0%	425,000	0%	425,000	0%
JM Arbitrage Fund	0	-%	0	-3,575	-100%	3,575	0%	3,575	100%
UTI Arbitrage Fund	2.07	0.07%	14,025	-4,125	-22.73%	18,150	-13.16%	20,900	-37.19%
SBI Arbitrage Opportunities Fund	23.12	0.29%	156,750	59,125	60.56%	97,625	-11.25%	83,050	0%
ICICI Prudential Equity Arbitrage Fund	29.56	0.29%	200,475	19,250	10.62%	181,225	1.38%	178,750	14.24%
Invesco India Arbitrage Fund	0.16	0.00%	1,100	-60,225	-98.21%	61,325	-12.55%	70,125	3087.50%
HDFC Arbitrage Fund	13.38	0.25%	90,750	25,575	39.24%	65,175	-9.89%	72,325	3.95%
Kotak Flexicap Fund	275.46	0.74%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Canara Robeco Consumer Trends Fund	23.59	2.38%	160,000	0	0%	160,000	0%	160,000	0%
DSP Dynamic Asset Allocation Fund	24.98	0.70%	169,400	-33,275	-16.42%	202,675	622.55%	28,050	-52.78%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0	-%	0	-3,300	-100%	3,300	-26.67%	4,500	0%
PGIM India Arbitrage Fund	3.97	1.97%	26,950	0	0%	26,950	34.25%	20,075	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,250	-100%	8,250	500%	1,375	100%
DSP Arbitrage Fund	9.94	0.79%	67,375	14,025	26.29%	53,350	13.45%	47,025	134.25%
Bank of India Arbitrage Fund	0.37	2.74%	2,475	0	0%	2,475	0%	2,475	0%
Kotak Balanced Advantage Fund	0.08	0.00%	550	0	0%	550	0%	550	0%
Mirae Asset Equity Savings Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	-94.76%
Tata Balanced Advantage Fund	26.38	0.39%	178,886	0	0%	178,886	0%	178,886	0%
ICICI Prudential Bharat Consumption Fund	38.81	2.04%	263,187	0	0%	263,187	0%	263,187	0%
ICICI Prudential BSE 500 ETF	0.07	0.08%	463	16	3.58%	447	2.76%	435	7.41%
Canara Robeco ELSS Tax Saver	33.84	0.65%	229,500	0	0%	229,500	0%	229,500	0%
ICICI Prudential Quant Fund	0.85	1.54%	5,787	0	0%	5,787	-25%	7,716	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	0.71	0.53%	4,819	0	0%	4,819	1.15%	4,673	0%
HDFC BSE 500 ETF	0.00	0.08%	19	0	0%	19	-34.48%	29	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.27%	853	11	1.31%	842	1.20%	832	-0.36%
Edelweiss Arbitrage Fund	9.04	0.19%	61,325	-30,250	-33.03%	91,575	-3.48%	94,875	-30.86%
Nippon India ETF Nifty Dividend Opportunities 50	0.10	0.45%	647	11	1.73%	636	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	150.30	0.99%	1,019,228	78,000	8.29%	941,228	100%	-	-%
Sundaram Arbitrage Fund	0.73	0.98%	4,950	0	0%	4,950	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	4.29	0.66%	29,103	29,103	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	7.67	0.82%	52,000	52,000	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.07	0.53%	454	454	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.08%	49	49	100%	-	-%	-	-%
Total:			25,233,809	-1,866,265		27,130,075		26,490,351

New 52W Low in past week

Kotak Midcap Fund Growth was the highest buyer of 190,000 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,108,918 shares in Apr 2023 constituting 0.86% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Apr 2023 share holdings and fund action in Bata

35 MFs bought and 23 MFs sold Bata in the month of Apr 2023 for a net change of 1,866,265 stocks

Kotak Midcap Fund Growth was the highest buyer of 190,000 shares in Apr 2023 constituting 0.15% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,108,918 shares in Apr 2023 constituting 0.86% of the paid up equity of the company.

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