Mutual Fund Aug 2019 share holdings and fund action in Bata

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.50	1.61%	9,742	1,106	12.81%	8,636	0%	8,636	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	106.00	0.92%	687,500	0	0%	687,500	-23.82%	902,500	0%
Kotak Debt Hybrid Fund	0.93	0.37%	6,000	0	0%	6,000	0%	6,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.54	1.58%	16,490	2,428	17.27%	14,062	0%	14,062	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-550	-100%	550	0%	550	-50%
Kotak Arbitrage Fund	0	-%	0	-183,700	-100%	183,700	912.12%	18,150	-44.07%
Kotak Large Cap Fund	15.42	1.18%	100,000	-10,000	-9.09%	110,000	0%	110,000	0%
Axis Large & Mid Cap Fund	15.60	1.97%	101,200	0	0%	101,200	17.67%	86,000	0%
Aditya Birla Sun Life Tax Plan	9.18	1.62%	59,524	-11,462	-16.15%	70,986	0%	70,986	0%
Aditya Birla Sun Life Large & Mid Cap Fund	81.10	1.72%	526,000	0	0%	526,000	0%	526,000	16.63%
Aditya Birla Sun Life ELSS Tax Saver	138.79	1.62%	900,161	6,932	0.78%	893,229	0%	893,229	0%
Kotak ELSS Tax Saver Fund	11.56	1.29%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large & Midcap Fund	65.53	2.63%	425,000	0	0%	425,000	0%	425,000	0%
Aditya Birla Sun Life Consumption Fund	14.26	1.29%	92,500	0	0%	92,500	37.04%	67,500	-18.18%
Edelweiss Large & Mid Cap Fund	4.67	1.09%	30,274	0	0%	30,274	0%	30,274	0%
Kotak Flexicap Fund	277.53	1.09%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak Midcap Fund	46.83	1.05%	303,741	-15,000	-4.71%	318,741	0%	318,741	0%
DSP Midcap Fund	173.01	2.92%	1,122,089	0	0%	1,122,089	0%	1,122,089	26.18%
Mahindra Manulife Consumption Fund	3.08	4.50%	20,000	0	0%	20,000	0%	20,000	0%
Axis Midcap Fund	120.26	4.27%	780,000	30,000	4%	750,000	16.46%	644,000	9.68%
Franklin India Flexi Cap Fund	77.09	0.75%	500,000	-150,000	-23.08%	650,000	-7.14%	700,000	-26.32%
Nippon India ETF Nifty Midcap 150	1.52	1.15%	9,861	768	8.45%	9,093	12.19%	8,105	6.16%
Edelweiss Mid Cap Fund	17.52	2.04%	113,646	0	0%	113,646	0%	113,646	-23.14%
Aditya Birla Sun Life MNC Fund	155.96	4.54%	1,011,489	0	0%	1,011,489	0%	1,011,489	0%
Taurus Ethical Fund	0.55	1.43%	3,580	0	0%	3,580	7.51%	3,330	0%
Invesco India Aggressive Hybrid Fund	4.72	1.14%	30,582	3,305	12.12%	27,277	-9.05%	-	-%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Retirement Savings Progressive Fund	17.27	2.73%	112,000	-13,600	-10.83%	125,600	0%	-	-%
Tata Retirement Savings Moderate Fund	24.67	2.35%	160,000	-26,700	-14.30%	186,700	0%	-	-%
Tata Retirement Savings Conservative Fund	1.08	0.83%	7,000	-1,700	-19.54%	8,700	0%	-	-%
Tata Children’s Fund	5.86	3.33%	38,000	-10,000	-20.83%	48,000	0%	-	-%
UTI Arbitrage Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
Quant Focused fund	-	-%	-	-	-%	0	-100%	-	-%
Tata Arbitrage Fund	0	-%	0	-20,350	-100%	20,350	100%	-	-%
Sundaram Consumption Fund	52.42	2.55%	340,000	0	0%	340,000	-15%	-	-%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	-	-%
Quant Large and Mid Cap Fund	0.09	2.22%	585	0	0%	585	-39.06%	-	-%
Tata Large & Mid Cap Fund	35.46	2.57%	230,000	-10,000	-4.17%	240,000	0%	-	-%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
IDBI Equity Advantage Fund	29.37	5.37%	190,489	0	0%	190,489	0%	-	-%
Sahara Infrastructure Fund	0.24	5.75%	1,529	0	0%	1,529	0%	-	-%
Principal Emerging Bluechip	37.61	1.83%	243,900	0	0%	243,900	-2.40%	-	-%
Tata India Consumer Fund	71.85	5.44%	466,000	-50,000	-9.69%	516,000	0%	-	-%
LIC MF ELSS	6.44	2.84%	41,800	0	0%	41,800	0%	-	-%
Sahara Taxgain	0.18	3.80%	1,151	0	0%	1,151	0%	-	-%
LIC MF Large & Mid Cap Fund	15.87	3.11%	102,900	0	0%	102,900	0%	-	-%
Invesco India large & mid cap Fund	25.41	1.53%	164,781	25,346	18.18%	139,435	0%	-	-%
Tata Mid Cap Fund	55.35	8.22%	359,000	0	0%	359,000	0%	-	-%
Sahara Star Value	0.01	3.86%	97	0	0%	97	0%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.15%	287	95	49.48%	192	19.25%	-	-%
Tata Ethical Fund	18.50	3.44%	120,000	0	0%	120,000	-24.05%	-	-%
Sahara Growth Fund	0.17	4.46%	1,116	0	0%	1,116	0%	-	-%
Sahara Midcap Fund	0.34	4.75%	2,220	0	0%	2,220	0%	-	-%
Sahara R.E.A.L Fund	0.20	6.04%	1,270	0	0%	1,270	0%	-	-%
Bandhan Flexi Cap Fund	194.33	3.75%	1,260,393	-24,607	-1.91%	1,285,000	1.58%	-	-%
Motilal Oswal Midcap Fund	61.67	4.36%	400,000	0	0%	400,000	0%	-	-%
Quant Mid Cap Fund	0.25	2.40%	1,610	0	0%	1,610	-32.92%	-	-%
Quant Multi Cap Fund	0.09	1.45%	590	0	0%	590	-60.67%	-	-%
Invesco India Mid Cap Fund	14.33	2.96%	92,936	20,513	28.32%	72,423	29.68%	-	-%
HDFC Mid Cap Fund	154.19	0.74%	1,000,000	0	0%	1,000,000	0%	-	-%
Invesco India Smallcap Fund	12.65	3.87%	82,045	11,093	15.63%	70,952	0%	-	-%
Taurus Discovery (Midcap) Fund	0.65	1.39%	4,195	0	0%	4,195	100%	-	-%
Aditya Birla Sun Life Value Fund	40.24	1.01%	261,000	161,000	161%	100,000	100%	-	-%
Bandhan Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-18,150	-100%	18,150	100%	-	-%
Baroda Mid-cap Fund	0.62	1.40%	4,000	-6,000	-60%	10,000	100%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	5,500	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	4,500	0%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	100%	-	-%
Tata ELSS Fund	46.26	2.55%	300,000	0	0%	300,000	0%	-	-%
Nippon India Quant Fund	0.36	1.47%	2,314	2,314	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	6.63	2.02%	43,000	43,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	16.19	1.27%	105,000	105,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	9.25	1.02%	60,000	60,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	0.93	0.60%	6,055	6,055	100%	-	-%	-	-%
Total:			14,931,642	-119,064		15,060,706		8,975,287

New 52W Low in past week

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 161,000 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 183,700 shares in Aug 2019 constituting 0.14% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2019 share holdings and fund action in Bata

16 MFs bought and 19 MFs sold Bata in the month of Aug 2019 for a net change of 119,064 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 161,000 shares in Aug 2019 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 183,700 shares in Aug 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners