Mutual Fund Dec 2021 share holdings and fund action in Bata India Ltd.

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	15.91	2.06%	85,000	-5,000	-5.56%	90,000	0%	90,000	0%
Canara Robeco ELSS Tax Saver	20.59	0.66%	110,000	0	0%	110,000	-26.67%	150,000	0%
Canara Robeco Flexi Cap Fund	29.95	0.45%	160,000	-135,000	-45.76%	295,000	13.46%	260,000	-27.78%
LIC MF Large & Mid Cap Fund	8.45	0.54%	45,121	0	0%	45,121	0%	45,121	-19.23%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	3.79	0.93%	20,274	0	0%	20,274	0%	20,274	-12.51%
DSP Midcap Fund	430.81	3.04%	2,301,786	0	0%	2,301,786	0%	2,301,786	0%
DSP Dynamic Asset Allocation Fund	3.29	0.07%	17,600	0	0%	17,600	0%	17,600	0%
DSP Arbitrage Fund	1.34	0.07%	7,150	-19,800	-73.47%	26,950	444.44%	4,950	0%
Nippon India Growth Mid Cap Fund	81.12	0.68%	433,435	0	0%	433,435	17.14%	370,000	100%
Nippon India Vision Large & Mid Cap Fund	49.60	1.53%	265,000	65,000	32.50%	200,000	11.11%	180,000	0%
Nippon India Consumption Fund	5.80	3.13%	31,000	3,000	10.71%	28,000	55.56%	18,000	0%
Nippon India ELSS Tax Saver Fund	149.73	1.25%	800,000	0	0%	800,000	33.33%	600,000	0%
Invesco India Contra Fund	78.18	0.91%	417,681	87,803	26.62%	329,878	0%	329,878	-24.01%
Invesco India Arbitrage Fund	0.10	0.01%	550	550	100%	0	-100%	3,850	0%
Bandhan Focused Fund	30.14	2.13%	161,035	0	0%	161,035	0%	161,035	0%
Bandhan Flexi Cap Fund	138.66	2.28%	740,853	0	0%	740,853	-0.31%	743,192	-17.63%
Bandhan Arbitrage Fund	1.85	0.03%	9,900	-33,550	-77.22%	43,450	54.90%	28,050	-74.11%
Nippon India Arbitrage Fund	12.15	0.10%	64,900	20,350	45.68%	44,550	800%	4,950	-35.71%
Axis Midcap Fund	331.39	1.97%	1,770,600	0	0%	1,770,600	0%	1,770,600	10.28%
PGIM India Midcap Fund	0	-%	0	-469,020	-100%	469,020	0%	469,020	0%
Bandhan Balanced Advantage Fund	27.25	0.93%	145,600	40,000	37.88%	105,600	28.86%	81,950	100%
PGIM India Flexi Cap Fund	0	-%	0	-273,500	-100%	273,500	0%	273,500	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	-57.14%	3,850	100%
Nippon India ETF Nifty Midcap 150	3.09	0.63%	16,517	830	5.29%	15,687	0.42%	15,622	-0.19%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	1.61	0.63%	8,605	555	6.89%	8,050	11.03%	7,250	17.77%
Taurus Flexi Cap Fund	5.16	2.07%	27,549	1,604	6.18%	25,945	14.69%	22,622	40.30%
Sundaram Mid Cap Fund	46.77	0.64%	249,907	87,847	54.21%	162,060	548.24%	25,000	100%
Kotak Large & Midcap Fund	79.55	0.92%	425,000	0	0%	425,000	0%	425,000	0%
Kotak ELSS Tax Saver Fund	14.04	0.58%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Consumption Fund	16.47	1.35%	88,000	0	0%	88,000	4.76%	84,000	0%
Kotak Midcap Fund	359.00	2.05%	1,918,075	100,000	5.50%	1,818,075	2.83%	1,768,075	1.43%
Kotak Arbitrage Fund	63.00	0.26%	336,600	-110,550	-24.72%	447,150	-1.69%	454,850	16.48%
Taurus Ethical Fund	2.02	2.69%	10,771	452	4.38%	10,319	4.91%	9,836	18.72%
Kotak Flexicap Fund	349.62	0.93%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	36.06	0.99%	192,673	17,673	10.10%	175,000	0%	175,000	0%
Edelweiss Arbitrage Fund	1.85	0.03%	9,900	-41,250	-80.65%	51,150	16.25%	44,000	-42.45%
Axis Arbitrage Fund	0.93	0.02%	4,950	0	0%	4,950	0%	4,950	0%
PGIM India Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	-42.86%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	10.44	1.14%	55,800	-14,400	-20.51%	70,200	-11.36%	79,200	0%
Axis Balanced Advantage Fund	0.82	0.04%	4,400	0	0%	4,400	0%	4,400	0%
Groww ELSS Tax Saver Fund	0.01	0.02%	50	0	0%	50	0%	50	0%
Union Equity Savings Fund	0.82	0.48%	4,400	0	0%	4,400	0%	4,400	0%
Kotak Balanced Advantage Fund	0.10	0.00%	550	0	0%	550	0%	550	0%
Mahindra Manulife Consumption Fund	0	-%	0	-5,000	-100%	5,000	-41.18%	8,500	0%
Tata Arbitrage Fund	0.62	0.01%	3,300	-65,450	-95.20%	68,750	-12.59%	78,650	-45.42%
Tata Balanced Advantage Fund	20.13	0.48%	107,536	15,000	16.21%	92,536	12.12%	82,536	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	62.23	2.78%	332,500	10,000	3.10%	322,500	3.20%	312,500	0%
Mahindra Manulife Aggressive Hybrid Fund	3.37	0.98%	18,000	4,000	28.57%	14,000	0%	14,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.83	0.63%	15,109	1,360	9.89%	13,749	8.33%	12,692	2.55%
Motilal Oswal Nifty 500 Fund	0.25	0.10%	1,319	37	2.89%	1,282	4.23%	1,230	4.15%
Mahindra Manulife Large & Mid Cap Fund	5.56	1.06%	29,700	-9,000	-23.26%	38,700	-14%	45,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.72	0.82%	3,850	82	2.18%	3,768	2.95%	3,660	2.90%
Mahindra Manulife Focused Fund	7.35	1.61%	39,288	0	0%	39,288	13.54%	34,603	0%
Kotak ESG Exclusionary Strategy Fund	18.72	1.07%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Balanced Advantage Fund	0	-%	0	-45,260	-100%	45,260	0%	45,260	0%
Mahindra Manulife Flexi Cap Fund	8.75	0.97%	46,736	5,000	11.98%	41,736	-8.94%	45,836	-20.75%
Kotak Multicap Fund	28.07	0.76%	150,000	130,000	650%	20,000	0%	20,000	100%
Aditya Birla Sun Life MNC Fund	173.73	4.44%	928,242	0	0%	928,242	0%	928,242	0%
Aditya Birla Sun Life Tax Plan	5.62	1.30%	30,001	0	0%	30,001	-14.16%	34,951	0%
Aditya Birla Sun Life Consumption Fund	24.44	0.95%	130,600	0	0%	130,600	8.29%	120,600	0%
Aditya Birla Sun Life ELSS Tax Saver	190.15	1.31%	1,015,928	0	0%	1,015,928	0%	1,015,928	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	83.81	1.59%	447,772	5,849	1.32%	441,923	0%	441,923	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	550	-80%
SBI Arbitrage Opportunities Fund	19.56	0.34%	104,500	-3,850	-3.55%	108,350	2.07%	106,150	-26.05%
HDFC Arbitrage Fund	4.63	0.07%	24,750	-49,500	-66.67%	74,250	4.65%	70,950	-28.73%
Aditya Birla Sun Life Value Fund	81.27	1.96%	434,225	0	0%	434,225	-13.87%	504,169	-9.02%
Aditya Birla Sun Life Arbitrage Fund	16.88	0.20%	90,200	-550	-0.61%	94,600	79.17%	52,800	0%
Mirae Asset Large & Midcap Fund	271.95	1.24%	1,453,022	933,401	179.63%	519,621	0%	519,621	-24.60%
BNP Paribas Multi Cap Fund	0	-%	0	-30,600	-100%	30,600	0%	30,600	-15%
Mirae Asset Great Consumer Fund	51.47	3.15%	275,000	100,000	57.14%	175,000	0%	175,000	-12.50%
HSBC Arbitrage Fund	7.95	0.16%	42,350	0	0%	42,350	-1.28%	42,900	-69.53%
Mirae Asset Aggressive Hybrid Fund	36.50	0.57%	195,000	35,000	21.88%	160,000	0%	160,000	0%
LIC MF Midcap Fund	2.12	1.02%	11,352	0	0%	11,352	0%	11,352	0%
Navi Aggressive Hybrid Fund	0.94	0.93%	5,000	0	0%	5,000	0%	5,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.91	1.29%	36,899	0	0%	36,899	13.54%	32,499	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.09	1.31%	16,534	0	0%	16,534	6.44%	15,534	0%
Mirae Asset Midcap Fund	182.28	2.59%	973,890	229,890	30.90%	744,000	5.68%	704,000	-10.89%
Principal Midcap Fund	-	-%	-	-	-%	22,880	0%	22,880	-16.40%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.92	0.98%	4,924	0	0%	4,924	-8.37%	5,374	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.01	1.04%	64,192	0	0%	64,192	0%	64,192	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.63%	2,003	43	2.19%	1,960	3.10%	1,901	3.43%
Aditya Birla Sun Life Multi-Cap Fund	61.57	1.87%	328,981	0	0%	328,981	0%	328,981	17.92%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	18.72	2.03%	100,000	0	0%	100,000	0%	100,000	-20.65%
Franklin India Mid Cap Fund	85.81	1.10%	458,468	0	0%	458,468	12.24%	408,468	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	335,825	-16.04%
ICICI Pru Multicap Fund	9.66	0.15%	51,638	0	0%	51,638	0%	51,638	0%
ICICI Prudential Midcap Fund	20.81	0.64%	111,197	0	0%	111,197	0%	111,197	0%
ICICI Prudential Equity Arbitrage Fund	31.09	0.21%	166,100	-32,450	-16.34%	198,550	5.25%	188,650	-0.58%
ICICI Prudential Bharat Consumption Fund	30.68	2.46%	163,908	25,000	18.00%	138,908	331.36%	32,202	-73.42%
ICICI Prudential BSE 500 ETF	0.09	0.10%	498	136	37.57%	362	0%	362	0.56%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.65	0.63%	3,459	-61	-1.73%	3,520	12.42%	3,131	11.86%
360 ONE Quant Fund	2.93	2.72%	15,674	417	2.73%	15,257	100%	-	-%
Kotak Debt Hybrid Fund	3.74	0.30%	20,000	20,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.12	0.25%	6,000	6,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.31%	886	886	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.51	2.06%	8,068	8,068	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.16	0.63%	878	878	100%	-	-%	-	-%
Total:			21,453,675	609,070		20,871,335		20,429,614

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 933,401 shares in Dec 2021 constituting 0.73% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 469,020 shares in Dec 2021 constituting 0.36% of the paid up equity of the company.

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Mutual Fund Dec 2021 share holdings and fund action in Bata India Ltd.

35 MFs bought and 21 MFs sold Bata India Ltd. in the month of Dec 2021 for a net change of 609,070 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 933,401 shares in Dec 2021 constituting 0.73% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 469,020 shares in Dec 2021 constituting 0.36% of the paid up equity of the company.

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