Mutual Fund Aug 2020 share holdings and fund action in Bata

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Gr	25.98	1.69%	200,000	0	0%	200,000	-23.08%	260,000	-8.77%
Principal Emer Bluechip Gr	28.82	1.38%	221,875	0	0%	221,875	-9.03%	243,900	0%
Sundaram Balanced Advantage Reg Gr	0	-%	0	-10,450	-100%	10,450	0%	10,450	-47.22%
HDFC Mid Cap Gr	129.91	0.59%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Arbitrage Whls Gr	0	-%	0	-30,800	-100%	30,800	14.29%	26,950	100%
Invesco India Smallcap Reg Gr	12.30	2.00%	94,678	0	0%	94,678	0%	94,678	0%
Invesco India large& mid cap Gr	0	-%	0	-360,210	-100%	360,210	0%	360,210	-14.41%
Invesco India Agrsv HybReg Gr	0	-%	0	-36,378	-100%	36,378	-10.62%	40,699	-15.49%
Invesco India Mid Cap Gr	0	-%	0	-117,338	-100%	117,338	0%	117,338	0%
Tata Retirement Saving Cnsrv Gr	0.61	0.42%	4,700	0	0%	4,700	0%	4,700	0%
LIC MF Midcap Fund Reg Gr	1.56	0.86%	12,000	0	0%	12,000	0%	12,000	0%
Aditya BSL MNC IDCW-P	131.40	3.46%	1,011,489	0	0%	1,011,489	0%	1,011,489	0%
Aditya BSL Equity Hybrid '95 Gr	84.33	1.08%	649,189	-70,000	-9.73%	719,189	0%	719,189	2.07%
Kotak Flexicap Reg Gr	242.66	0.82%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Shriram Balanced Advantage Reg Gr	0.21	0.52%	1,650	0	0%	1,650	0%	1,650	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.49	0.85%	3,750	-511	-11.99%	4,261	1.07%	4,216	13.33%
Tata Ethical Reg Gr	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
Aditya BSL Bal Bhavishya Yojna RegGr	2.99	1.06%	22,999	4,545	24.63%	18,454	0%	18,454	0%
Baroda ELSS 96 A IDCW-P	-	-%	-	-	-%	0	-100%	15,000	0%
Baroda Conser Hybrid A Gr	-	-%	-	-	-%	0	-100%	600	0%
Baroda Hybrid Equity A Gr	-	-%	-	-	-%	0	-100%	40,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.12%	345	-45	-11.54%	390	-16.13%	465	-10.75%
Axis Midcap Gr	175.37	2.78%	1,350,000	-120,000	-8.16%	1,470,000	0%	1,470,000	0%
LIC MF Large & Mid Cap Reg Gr	19.20	2.56%	147,800	0	0%	147,800	0%	147,800	0%
Kotak ELSS Tax Saver Reg Gr	9.74	0.78%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Flexi Cap Gr	129.39	2.67%	996,032	0	0%	996,032	0%	996,032	38.14%
LIC MF ELSS Tax Saver ELSS Gr	6.73	2.52%	51,800	0	0%	51,800	0%	51,800	0%
Aditya BSL Consumption Gr	13.07	0.84%	100,600	10,000	11.04%	90,600	0%	90,600	0%
DSP Quant Reg Gr	2.49	0.87%	19,142	1,917	11.13%	17,225	0.17%	17,195	3.23%
Tata India Consumer Reg Gr	29.23	2.52%	225,000	0	0%	225,000	-28.57%	315,000	-4.55%
Axis Large & Mid Cap Reg Gr	0	-%	0	-77,774	-100%	77,774	-33.96%	117,774	0%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	378,225	0%
Kotak Arbitrage Reg Gr	30.72	0.20%	236,500	-8,800	-3.59%	245,300	-3.04%	253,000	200.65%
Canara Robeco Small Cap Reg Gr	-	-%	-	-	-%	-	-%	25,000	0%
Nippon India ETF Nifty Midcap 150	1.33	0.87%	10,275	-2,639	-20.44%	12,914	-16.27%	15,424	-5.99%
DSP Midcap Reg Gr	218.54	2.77%	1,682,320	93,035	5.85%	1,589,285	0%	1,589,285	0%
ICICI Pru Nifty Midcap 150 ETF	0.22	0.86%	1,720	-706	-29.10%	2,426	-0.57%	2,440	-0.53%
Kotak Midcap Reg Gr	97.05	1.33%	747,121	75,000	11.16%	672,121	88.21%	357,121	0%
Aditya BSL Large & Mid Cap Gr	55.82	1.28%	429,702	-110,468	-20.45%	540,170	-1.33%	547,435	-1.00%
Aditya BSL Tax IDCW-P	5.43	1.03%	41,801	-12,330	-22.78%	54,131	0%	54,131	0%
Groww ELSS Tax Saver Gr	1.09	1.30%	8,357	0	0%	8,357	0%	8,357	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Reg Gr	34.42	4.11%	265,000	0	0%	265,000	0%	265,000	0%
Canara Robeco Consumption Reg Gr	2.01	0.51%	15,500	15,500	100%	-	-%	43,000	-49.11%
Taurus Discovery (Midcap) Gr	0.43	0.82%	3,313	404	13.89%	2,909	0%	2,909	0%
Canara Robeco Flexi Cap Reg Gr	24.03	1.05%	185,000	25,000	15.63%	-	-%	160,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.44	1.14%	3,375	-135	-3.85%	3,510	-1.60%	3,567	-1.60%
Taurus Ethical Gr	0.69	1.62%	5,280	950	21.94%	4,330	0%	4,330	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	10,000	0%
Motilal Oswal Midcap Reg Gr	42.38	2.62%	326,238	0	0%	326,238	0%	326,238	0%
Aditya BSL Ret Fd 30s Reg Gr	1.60	1.07%	12,334	1,800	17.09%	10,534	0%	10,534	0%
Aditya BSL Ret Fd 40s Reg Gr	0.55	0.74%	4,224	-745	-14.99%	4,969	0%	4,969	0%
Mahindra Manulife Lrg & Md cap Reg Gr	2.60	1.15%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP P Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	60,000	0%
IDBI Eq Advantage Reg Gr	23.97	5.02%	184,538	-3,900	-2.07%	188,438	0%	188,438	-1.08%
Tata Retirement Saving Prgsv Gr	11.11	1.40%	85,500	0	0%	85,500	0%	85,500	0%
Tata Retirement Saving Mod Gr	14.81	1.28%	114,000	0	0%	114,000	0%	114,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	118.15	1.07%	909,528	6,730	0.75%	902,798	0%	902,798	0%
HSBC Business Cycles Reg Gr	4.68	0.93%	36,000	0	0%	36,000	0%	36,000	0%
Aditya BSL Value Gr	102.34	2.67%	787,837	0	0%	787,837	7.17%	735,135	5.84%
L&T Large and Midcap Gr	19.65	1.64%	151,300	0	0%	151,300	0%	151,300	0%
Kotak Equity Savings Reg Gr	7.72	0.56%	59,400	-14,850	-20%	74,250	13400%	550	100%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	0	-100%	931	0%
Mahindra Manulife Consumption Reg Gr	1.30	2.30%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Pru Equity Arbitrage Reg Gr	29.51	0.30%	227,150	0	0%	227,150	130.73%	98,450	90.43%
Bandhan Agrsv Hyb Reg Gr	4.93	0.94%	37,971	0	0%	37,971	0%	37,971	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-111,650	-100%	111,650	262.50%	30,800	100%
Nippon India Arbitrage Gr	0	-%	0	-139,150	-100%	139,150	602.78%	19,800	20%
Tata ELSS Reg IDCW-P	38.97	1.88%	300,000	0	0%	300,000	0%	300,000	0%
Tata Arbitrage Reg Gr	0.07	0.00%	550	-134,200	-99.59%	134,750	82.84%	73,700	100%
Baroda Mid-cap A Gr	-	-%	-	-	-%	0	-100%	13,000	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	70,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.11%	483	8	1.68%	475	6.26%	447	6.43%
Kotak Large & Midcap Reg Gr	55.21	1.52%	425,000	0	0%	-	-%	425,000	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Reg Gr	12.36	0.35%	95,150	-79,200	-45.43%	174,350	54.63%	112,750	220.31%
Canara Robeco Large & Mid Cap Reg Gr	95.74	1.63%	736,983	0	0%	-	-%	386,983	34.85%
Bandhan Arbitrage Reg Gr	9.65	0.13%	74,250	-264,000	-78.05%	338,250	79.82%	188,100	-26.45%
LIC MF Eq Savings Gr	0.43	3.82%	3,300	0	0%	3,300	0%	3,300	100%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Reg Gr	19.49	1.18%	150,000	0	0%	150,000	-16.67%	180,000	0%
HSBC Arbitrage Reg Gr	2.29	0.19%	17,600	-119,350	-87.15%	136,950	572.97%	20,350	100%
Edelweiss Mid Cap Gr	6.00	0.65%	46,159	-86,344	-65.16%	132,503	0%	132,503	0%
Edelweiss Large & Mid Gr	0	-%	0	-26,372	-100%	26,372	0%	26,372	0%
UTI Arbitrage Reg Gr	6.57	0.22%	50,600	-14,300	-22.03%	64,900	1866.67%	3,300	200%
Invesco India Arbitrage Gr	2.36	0.43%	18,150	2,200	13.79%	15,950	100%	-	-%
DSP Arbitrage Gr	0	-%	0	-3,850	-100%	3,850	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-4,950	-100%	4,950	100%	-	-%
Bank of India Arbitrage Reg Gr	0.29	0.95%	2,200	0	0%	2,200	100%	-	-%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-800	-100%	800	100%	-	-%
Nippon India Vsn Lg & Md Cap Gr	14.16	0.59%	109,000	0	0%	109,000	100%	-	-%
PGIM India Arbitrage Reg Gr	0	-%	0	-3,300	-100%	3,300	100%	-	-%
LIC MF Arbitrage Reg Gr	0.14	0.36%	1,100	-1,650	-60%	2,750	100%	-	-%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-2,200	-100%	2,200	100%	-	-%
Sundaram Arbitrage Reg Gr	0	-%	0	-6,050	-100%	6,050	100%	-	-%
Aditya BSL Arbitrage Gr	1.00	0.02%	7,700	-2,200	-22.22%	9,900	100%	-	-%
HSBC Equity Savings Gr	0.21	0.27%	1,650	0	0%	1,650	100%	-	-%
Union Arbitrage Reg Gr	1.07	1.21%	8,250	8,250	100%	-	-%	-	-%
Baroda BNP P Agrsv Eq Hyb Reg Gr	3.25	0.74%	25,000	25,000	100%	-	-%	-	-%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0.44	2.11%	3,412	3,412	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Reg Gr	2.57	3.00%	19,800	19,800	100%	-	-%	-	-%
Total:			16,753,636	-1,764,094		17,195,747		17,699,598

44.76% Fall from 52W High

DSP Midcap Fund Growth was the highest buyer of 93,035 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 360,210 shares in Aug 2020 constituting 0.28% of the paid up equity of the company.

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44.76% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in Bata

17 MFs bought and 37 MFs sold Bata in the month of Aug 2020 for a net change of 1,764,094 stocks

DSP Midcap Fund Growth was the highest buyer of 93,035 shares in Aug 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 360,210 shares in Aug 2020 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners