Mutual Fund Jul 2023 share holdings and fund action in Bata

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-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	181.12	1.04%	1,043,061	0	0%	1,043,061	0%	1,043,061	0%
Nippon India Vision Large & Mid Cap Fund	46.01	1.32%	265,000	0	0%	265,000	0%	265,000	0%
Nippon India Consumption Fund	9.03	1.86%	52,000	0	0%	52,000	0%	52,000	0%
Nippon India ELSS Tax Saver Fund	138.91	1.10%	800,000	0	0%	800,000	0%	800,000	0%
Mahindra Manulife Aggressive Hybrid Fund	8.39	1.09%	48,300	0	0%	48,300	0%	48,300	65.96%
Nippon India ETF Nifty Midcap 150	4.96	0.53%	28,549	605	2.17%	27,944	1.79%	27,452	-3.48%
Nippon India ETF Nifty Dividend Opportunities 50	0.12	0.46%	665	14	2.15%	651	0.62%	647	0%
Nippon India Nifty Midcap 150 Index Fund	4.46	0.53%	25,673	1,294	5.31%	24,379	0.83%	24,178	4.58%
Mahindra Manulife Flexi Cap Fund	16.84	1.63%	97,000	0	0%	97,000	0%	97,000	86.54%
Nippon India Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	-92.75%	82,775	-60.50%
Sundaram Consumption Fund	9.38	0.76%	54,014	0	0%	54,014	8.03%	50,000	100%
Axis Midcap Fund	320.61	1.45%	1,846,417	-29,373	-1.57%	1,875,790	-6.48%	2,005,790	-5.21%
Axis Small Cap Fund	2.77	0.02%	15,959	0	0%	15,959	0%	15,959	0%
HSBC Arbitrage Fund	0	-%	0	-1,125	-100%	1,125	-86.36%	8,250	-23.08%
Sundaram Arbitrage Fund	0	-%	0	-4,875	-100%	4,875	-1.52%	4,950	0%
Axis Multicap Fund	75.82	1.73%	436,677	0	0%	436,677	0%	436,677	0%
Navi Nifty Midcap 150 Index Fund	0.29	0.53%	1,677	141	9.18%	1,536	0.72%	1,525	4.88%
Axis Nifty Midcap 50 Index Fund	0.90	1.10%	5,182	1,385	36.48%	3,797	13.31%	3,351	5.54%
Navi Nifty India Manufacturing Index Fund	0.08	0.48%	466	25	5.67%	441	-7.74%	478	2.36%
Invesco India Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	56.25%	1,200	9.09%
Bandhan Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	-62.12%	4,950	-93.33%
Axis Arbitrage Fund	0	-%	0	-84,000	-100%	84,000	-45.94%	155,375	-10.88%
Axis Equity Savings Fund	0	-%	0	-750	-100%	750	-9.09%	825	100%
LIC MF Midcap Fund	1.97	0.98%	11,352	0	0%	11,352	0%	11,352	0%
Aditya Birla Sun Life MNC Fund	123.09	3.57%	708,859	-50,000	-6.59%	758,859	0%	758,859	0%
Aditya Birla Sun Life Dividend Yield Fund	10.34	1.06%	59,546	0	0%	59,546	0%	59,546	0%
ICICI Prudential Regular Savings Fund	14.70	0.44%	84,664	0	0%	90,761	0%	90,761	0%
Kotak Contra Fund	0	-%	0	-41,100	-100%	41,100	0%	41,100	0%
Aditya Birla Sun Life Consumption Fund	42.64	1.06%	245,538	0	0%	245,538	0%	245,538	0%
Kotak Large & Midcap Fund	58.23	0.40%	335,375	-89,625	-21.09%	425,000	0%	425,000	0%
Aditya Birla Sun Life Focused Fund	123.36	1.98%	710,415	0	0%	710,415	-12.34%	810,415	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,000	-21.57%
DSP Midcap Fund	278.08	1.91%	1,601,468	0	0%	1,601,468	0%	1,601,468	0%
Kotak Midcap Fund	544.11	1.73%	3,133,553	192,620	6.55%	2,940,933	1.76%	2,890,094	1.05%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	11,430	0%	11,430	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	314.07	0.78%	1,808,716	-59,250	-3.17%	1,867,966	0%	1,867,966	0%
Kotak Debt Hybrid Fund	3.47	0.18%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Large and Mid Cap Fund	47.75	0.45%	275,000	0	0%	275,000	0%	275,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,575	-81.72%
Tata Balanced Advantage Fund	20.64	0.28%	118,886	-60,000	-33.54%	178,886	0%	178,886	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.87	0.92%	16,534	0	0%	16,534	0%	16,534	0%
Kotak Focused Fund	70.85	2.57%	408,000	0	0%	408,000	0%	408,000	0%
ICICI Prudential MNC Fund	44.65	3.07%	257,147	44,588	20.98%	212,559	17.41%	181,037	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.85	0.53%	27,948	1,104	4.11%	26,844	3.68%	25,891	2.70%
Motilal Oswal Nifty 500 Fund	0.42	0.08%	2,435	43	1.80%	2,392	2.27%	2,339	3.59%
Tata Quant Fund	0	-%	0	-13,640	-100%	13,640	0%	13,640	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0	-%	0	-4,924	-100%	4,924	0%	4,924	0%
ICICI Prudential Nifty Midcap 150 ETF	1.03	0.52%	5,909	89	1.53%	5,820	0.09%	5,815	1.10%
Kotak ESG Exclusionary Strategy Fund	0.87	0.08%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	5,787	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.82	1.01%	45,035	0	0%	45,035	0%	45,035	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.52%	3,282	170	5.46%	3,112	-0.77%	3,136	1.26%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-310,146	-100%	310,146	0%	310,146	0%
Kotak Multicap Fund	0	-%	0	-229,787	-100%	229,787	0%	229,787	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.27%	873	36	4.30%	837	-2.90%	862	1.06%
ICICI Prudential Nifty Midcap 150 Index Fund	0.98	0.53%	5,634	685	13.84%	4,949	8.53%	4,560	6.17%
Kotak Manufacture in India Fund	17.36	1.34%	100,000	0	0%	100,000	2.56%	97,500	0%
Kotak Nifty MNC ETF	0.22	1.63%	1,246	2	0.16%	1,244	-87.37%	9,849	-20.97%
Kotak Business Cycle Fund	31.26	1.24%	180,000	0	0%	180,000	0%	180,000	0%
SBI Nifty Midcap 150 Index Fund	0.89	0.53%	5,112	154	3.11%	4,958	1.54%	4,883	1.33%
HDFC NIFTY Midcap 150 ETF	0.03	0.52%	153	13	9.29%	140	0%	140	1.45%
ICICI Prudential Equity & Debt Fund	28.71	0.11%	165,332	0	0%	165,332	0%	165,332	21.71%
ICICI Pru Multicap Fund	126.90	1.51%	730,810	129,227	21.48%	601,583	1.69%	591,584	0%
ICICI Prudential Value Fund	140.97	0.43%	811,858	0	0%	811,858	0%	811,858	0.90%
SBI Arbitrage Opportunities Fund	0	-%	0	-28,500	-100%	28,500	-78.41%	132,000	-15.79%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-84,750	-100%	84,750	-58.07%	202,125	0.82%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,450	-62.91%
Mirae Asset Large & Midcap Fund	461.24	1.65%	2,656,285	61,587	2.37%	2,594,698	10.20%	2,354,465	7.22%
Mirae Asset Great Consumer Fund	38.20	1.50%	220,000	0	0%	220,000	15.79%	190,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	3,250	0%
PGIM India Midcap Fund	97.92	1.06%	563,942	-6,840	-1.20%	570,782	0%	570,782	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-103,125	-100%	103,125	-39.12%	169,400	0%
Edelweiss Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-90.26%	15,400	-74.89%
Groww Value Fund	-	-%	-	-	-%	0	-100%	900	0%
Mirae Asset ELSS Tax Saver Fund	282.43	1.62%	1,626,539	150,000	10.16%	1,476,539	44.87%	1,019,228	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	2,550	0%	2,550	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	68,475	1.63%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,475	0%
Kotak Balanced Advantage Fund	0	-%	0	-750	-100%	750	36.36%	550	0%
Mirae Asset Midcap Fund	270.13	2.38%	1,555,697	90,214	6.16%	1,465,483	4.23%	1,405,983	0%
ICICI Prudential Bharat Consumption Fund	51.60	2.52%	297,187	24,000	8.79%	273,187	0%	273,187	3.80%
ICICI Prudential BSE 500 ETF	0.09	0.08%	524	15	2.95%	509	6.71%	477	3.02%
Mirae Asset Nifty India Manufacturing ETF	0.40	0.47%	2,322	-154	-6.22%	2,476	-12.38%	2,826	-0.04%
NJ Arbitrage Fund	0	-%	0	-19,125	-100%	19,125	-61.58%	49,775	0%
HDFC BSE 500 ETF	0.00	0.08%	22	-1	-4.35%	23	21.05%	19	0%
HDFC MNC Fund	7.57	1.74%	43,600	0	0%	43,600	0%	43,600	100%
HDFC BSE 500 Index Fund	0.01	0.08%	68	8	13.33%	60	13.21%	53	8.16%
PGIM India Arbitrage Fund	0	-%	0	-24,750	-100%	24,750	-8.16%	26,950	0%
Canara Robeco Flexi Cap Fund	68.24	0.67%	393,000	0	0%	393,000	0%	393,000	0%
Canara Robeco Consumer Trends Fund	27.78	2.44%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco ELSS Tax Saver	39.85	0.67%	229,500	0	0%	229,500	0%	229,500	0%
Motilal Oswal Nifty Midcap 100 ETF	2.35	0.66%	13,541	123	0.92%	13,418	3.40%	12,977	35.39%
Kotak Nifty Midcap 50 ETF	0.14	1.10%	796	80	11.17%	716	19.73%	598	19.36%
Mirae Asset Nifty Midcap 150 ETF	2.04	0.53%	11,732	1,611	15.92%	10,121	18.61%	8,533	26.10%
HDFC Nifty Midcap 150 Index Fund	0.16	0.53%	894	171	23.65%	723	31.93%	548	20.70%
HDFC Arbitrage Fund	0	-%	0	-7,125	-100%	7,125	100%	0	-100%
DSP Equity Savings Fund	0	-%	0	-3,375	-100%	3,375	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-375	-100%	375	100%	-	-%
Shriram ELSS Tax Saver Fund	0.42	1.05%	2,438	0	0%	2,438	100%	-	-%
ICICI Prudential Innovation Fund	50.00	2.32%	287,954	91,390	46.49%	196,564	100%	-	-%
ICICI Prudential Midcap Fund	8.68	0.21%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	19.55	0.40%	112,573	112,573	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	2.82	0.03%	16,218	16,218	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	9.39	1.91%	54,104	54,104	100%	-	-%	-	-%
Total:			24,905,256	-244,426		25,169,759		24,949,448

New 52W Low in past week

Kotak Midcap Fund Growth was the highest buyer of 192,620 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 310,146 shares in Jul 2023 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jul 2023 share holdings and fund action in Bata

33 MFs bought and 30 MFs sold Bata in the month of Jul 2023 for a net change of 244,426 stocks

Kotak Midcap Fund Growth was the highest buyer of 192,620 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 310,146 shares in Jul 2023 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners