Mutual Fund Jul 2021 share holdings and fund action in Bata

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	47.77	0.92%	295,000	55,000	22.92%	240,000	0%	240,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.26	1.13%	32,499	0	0%	32,499	0%	32,499	14.44%
Aditya Birla Sun Life MNC Fund	152.63	3.67%	942,642	0	0%	942,642	-1.13%	953,442	0%
Aditya Birla Sun Life Tax Plan	5.66	1.17%	34,951	0	0%	34,951	0%	34,951	-16.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.61%	1,911	164	9.39%	1,747	4.24%	1,676	5.01%
Aditya Birla Sun Life Consumption Fund	19.53	0.87%	120,600	20,000	19.88%	100,600	0%	100,600	0%
Nippon India Arbitrage Fund	1.60	0.01%	9,900	9,900	100%	0	-100%	34,650	-21.25%
Sundaram Consumption Fund	13.76	1.06%	85,000	-4,000	-4.49%	89,000	-1.11%	90,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.52	1.17%	15,534	0	0%	15,534	0%	15,534	11.48%
Aditya Birla Sun Life ELSS Tax Saver	164.50	1.16%	1,015,928	0	0%	1,015,928	0%	1,015,928	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.39	1.03%	64,192	0	0%	64,192	0%	64,192	0%
Aditya Birla Sun Life Arbitrage Fund	8.10	0.09%	50,050	0	0%	50,050	2933.33%	1,650	-97.25%
Invesco India Focused Fund	45.51	3.65%	281,047	0	0%	281,047	-10.97%	315,672	0%
DSP Quant Fund	11.10	1.12%	68,564	3,568	5.49%	64,996	3.06%	63,067	0.12%
Kotak ELSS Tax Saver Fund	12.14	0.57%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Arbitrage Fund	67.77	0.28%	418,550	298,100	247.49%	120,450	170.37%	44,550	440%
Kotak Large Cap Fund	28.34	0.96%	175,000	0	0%	175,000	0%	175,000	16.67%
Kotak Balanced Advantage Fund	0.09	0.00%	550	0	0%	550	0%	550	0%
Kotak Midcap Fund	253.75	1.67%	1,567,117	43,697	2.87%	1,523,420	15.07%	1,323,864	0%
Invesco India Mid Cap Fund	21.94	1.18%	135,473	0	0%	135,473	-12.61%	155,014	0%
Invesco India Contra Fund	55.08	0.70%	340,139	0	0%	340,139	44.59%	235,237	0%
Kotak ESG Exclusionary Strategy Fund	16.19	0.93%	100,000	0	0%	100,000	0%	100,000	0%
DSP Midcap Fund	372.71	2.77%	2,301,786	0	0%	2,301,786	0%	2,301,786	21.15%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.87	0.96%	5,374	0	0%	5,374	0%	5,374	27.23%
Nippon India ETF Nifty Midcap 150	2.54	0.62%	15,711	-109	-0.69%	15,820	-17.57%	19,193	31.82%
Axis Midcap Fund	242.88	1.76%	1,500,000	0	0%	1,500,000	11.11%	1,350,000	0%
DSP Dynamic Asset Allocation Fund	2.85	0.07%	17,600	12,650	255.56%	4,950	125%	2,200	-71.43%
Axis Arbitrage Fund	0.80	0.02%	4,950	0	0%	4,950	125%	2,200	-87.88%
Kotak Flexicap Fund	302.46	0.82%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Kotak Focused Fund	43.23	2.10%	267,000	12,000	4.71%	255,000	18.06%	216,000	100%
Invesco India Arbitrage Fund	0.62	0.07%	3,850	0	0%	3,850	-30%	5,500	0%
Kotak Large & Midcap Fund	68.82	0.94%	425,000	0	0%	425,000	0%	425,000	0%
UTI Arbitrage Fund	1.60	0.03%	9,900	9,900	100%	-	-%	0	-100%
Invesco India Smallcap Fund	0	-%	0	-99,246	-100%	99,246	-24.46%	131,377	0%
Bandhan Arbitrage Fund	27.79	0.38%	171,600	89,100	108%	82,500	525%	13,200	-70.37%
LIC MF Midcap Fund	1.84	0.87%	11,352	0	0%	11,352	0%	11,352	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	4,400	-68%
Motilal Oswal Nifty Midcap 100 ETF	0.58	0.80%	3,600	36	1.01%	3,564	4.76%	3,402	1.07%
Nippon India Nifty Midcap 150 Index Fund	0.94	0.62%	5,814	927	18.97%	4,887	50.69%	3,243	52.76%
Motilal Oswal Nifty 500 Fund	0.18	0.09%	1,086	44	4.22%	1,042	7.31%	971	6.82%
Motilal Oswal Nifty Midcap 150 Index Fund	1.94	0.61%	11,966	951	8.63%	11,015	15.34%	9,550	18.16%
Principal Midcap Fund	4.43	1.07%	27,370	0	0%	27,370	0%	27,370	38.16%
Aditya Birla Sun Life Multi-Cap Fund	37.08	1.42%	228,981	0	0%	228,981	0%	228,981	100%
Franklin India Mid Cap Fund	66.14	0.84%	408,468	0	0%	408,468	0%	408,468	11.41%
Bandhan Aggressive Hybrid Fund	6.15	1.10%	37,971	0	0%	37,971	0%	37,971	0%
Franklin India Flexi Cap Fund	64.77	0.67%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-96,000	-100%	96,000	0%	96,000	0%
Bandhan Focused Fund	28.44	2.00%	175,621	0	0%	175,621	0%	175,621	0%
Groww ELSS Tax Saver Fund	0.01	0.02%	50	0	0%	50	-98.33%	3,000	0%
Motilal Oswal Flexicap Fund	0	-%	0	-1,185,816	-100%	1,185,816	-22.09%	1,522,000	-4.88%
Bandhan Flexi Cap Fund	146.09	2.54%	902,232	-93,800	-9.42%	996,032	0%	996,032	0%
BNP Paribas Multi Cap Fund	5.83	1.01%	36,000	0	0%	36,000	0%	36,000	0%
Mirae Asset Great Consumer Fund	32.38	2.34%	200,000	0	0%	200,000	11.11%	180,000	0%
Taurus Flexi Cap Fund	1.64	0.63%	10,112	0	0%	10,112	10.37%	9,162	17.22%
PGIM India Midcap Fund	38.70	1.62%	239,020	0	0%	239,020	0%	239,020	26.45%
HDFC Arbitrage Fund	14.61	0.18%	90,200	41,800	86.36%	48,400	100%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,850	0%
PGIM India Flexi Cap Fund	20.00	1.18%	123,500	0	0%	123,500	0%	123,500	0%
Mirae Asset Midcap Fund	127.92	2.16%	790,000	55,000	7.48%	735,000	4.26%	705,000	10.16%
Taurus Ethical Fund	1.01	1.53%	6,270	0	0%	6,270	3.76%	6,043	6.58%
Mahindra Manulife Consumption Fund	1.13	2.14%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India Arbitrage Fund	0.89	0.83%	5,500	0	0%	5,500	11.11%	4,950	50%
ICICI Prudential BSE 500 ETF	0.06	0.10%	360	0	0%	360	4.35%	345	0%
Mahindra Manulife Large & Mid Cap Fund	7.29	1.82%	45,000	0	0%	45,000	66.67%	27,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.62%	3,435	510	17.44%	2,925	-4.88%	3,075	6.22%
ICICI Prudential FMCG Fund	20.40	2.36%	126,018	50,000	65.77%	76,018	119.43%	34,643	100%
LIC MF Large & Mid Cap Fund	14.24	1.11%	87,943	0	0%	87,943	-7.03%	94,589	-18.69%
L&T Large and Midcap Fund	0	-%	0	-151,300	-100%	151,300	0%	151,300	0%
Mirae Asset Aggressive Hybrid Fund	25.91	0.46%	160,000	0	0%	160,000	0%	160,000	0%
Edelweiss Arbitrage Fund	13.63	0.21%	84,150	46,750	125%	37,400	257.89%	10,450	100%
Union Equity Savings Fund	0.71	0.41%	4,400	0	0%	4,400	0%	4,400	0%
SBI Arbitrage Opportunities Fund	25.65	0.54%	158,400	133,650	540%	24,750	50%	16,500	0%
ICICI Prudential MNC Fund	0.62	0.09%	3,800	0	0%	3,800	0%	3,800	0%
Mirae Asset Large & Midcap Fund	116.80	0.60%	721,354	0	0%	721,354	0%	721,354	0%
LIC MF ELSS	3.75	1.01%	23,172	-7,828	-25.25%	31,000	0%	31,000	0%
HSBC Arbitrage Fund	26.45	0.46%	163,350	74,800	84.47%	88,550	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	26.63	0.18%	164,450	89,650	119.85%	74,800	166.67%	28,050	-76.50%
PGIM India Balanced Advantage Fund	3.28	0.35%	20,260	0	0%	20,260	0%	20,260	0%
Bandhan Conservative Hybrid Fund	0.42	0.24%	2,600	0	0%	2,600	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	20,260	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.71	0.10%	4,400	-12,100	-73.33%	16,500	100%	-	-%
DSP Arbitrage Fund	0.80	0.05%	4,950	0	0%	4,950	100%	-	-%
Union Arbitrage Fund	0.45	0.48%	2,750	0	0%	2,750	100%	-	-%
Canara Robeco Consumer Trends Fund	7.29	1.11%	45,000	45,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	46.41	0.93%	286,617	286,617	100%	-	-%	-	-%
Tata Arbitrage Fund	14.96	0.14%	92,400	92,400	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	15.05	0.50%	92,935	92,935	100%	-	-%	-	-%
Total:			18,440,241	-85,050		18,545,551		17,962,524

Near 52W Low of ₹838.95

Kotak Arbitrage Fund Growth was the highest buyer of 298,100 shares in Jul 2021 constituting 0.23% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,185,816 shares in Jul 2021 constituting 0.92% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹838.95

Mutual Fund Jul 2021 share holdings and fund action in Bata

27 MFs bought and 9 MFs sold Bata in the month of Jul 2021 for a net change of 85,050 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 298,100 shares in Jul 2021 constituting 0.23% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,185,816 shares in Jul 2021 constituting 0.92% of the paid up equity of the company.

Shareholding Stock Screeners