Mutual Fund Jun 2020 share holdings and fund action in Bata

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Consumption Fund	33.96	2.29%	260,000	-25,000	-8.77%	285,000	-1.72%	290,000	-1.69%
Canara Robeco Small Cap Fund	3.27	0.87%	25,000	0	0%	25,000	0%	25,000	100%
Canara Robeco ELSS Tax Saver	0	-%	0	-139,500	-100%	139,500	-33.41%	209,500	23.60%
Canara Robeco Large and Mid Cap Fund	50.55	0.98%	386,983	100,000	34.85%	286,983	0%	286,983	100%
Canara Robeco Consumer Trends Fund	5.62	1.51%	43,000	-41,500	-49.11%	84,500	-32.13%	124,500	16.36%
Canara Robeco Flexi Cap Fund	20.90	0.99%	160,000	0	0%	160,000	0%	160,000	100%
HDFC Mid Cap Fund	130.62	0.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Balanced Advantage Fund	1.36	0.24%	10,450	-9,350	-47.22%	19,800	0%	19,800	-42.86%
LIC MF Midcap Fund	1.57	0.93%	12,000	0	0%	12,000	0%	12,000	100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,911	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	12.37	2.28%	94,678	0	0%	94,678	0%	94,678	24.68%
Baroda Mid-cap Fund	1.70	3.76%	13,000	0	0%	13,000	0%	13,000	23.81%
Baroda BNP Paribas Multi Cap Fund	9.14	1.23%	70,000	0	0%	70,000	0%	70,000	27.27%
Baroda Equity Linked Saving Scheme 96	1.96	1.32%	15,000	0	0%	15,000	0%	15,000	36.36%
Baroda Conservative Hybrid Fund	0.08	0.33%	600	0	0%	600	0%	600	0%
Baroda Hybrid Equity Fund	5.22	1.28%	40,000	0	0%	40,000	0%	40,000	25%
Principal Emerging Bluechip	31.86	1.66%	243,900	0	0%	243,900	0%	243,900	0%
Invesco India large & mid cap Fund	47.05	1.88%	360,210	-60,648	-14.41%	420,858	21.10%	347,517	41.35%
DSP Quant Fund	2.25	0.95%	17,195	538	3.23%	16,657	1.56%	16,401	4.64%
DSP Midcap Fund	207.59	2.98%	1,589,285	0	0%	1,589,285	0%	1,589,285	0%
Invesco India Aggressive Hybrid Fund	5.32	1.48%	40,699	-7,457	-15.49%	48,156	60.80%	29,947	12.45%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	65,394	0%
Invesco India Mid Cap Fund	15.33	1.88%	117,338	0	0%	117,338	0%	117,338	15.32%
Baroda BNP Paribas Equity Savings Fund	1.31	0.31%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Balanced Advantage Fund	7.84	1.38%	60,000	0	0%	60,000	0%	60,000	33.33%
IDBI Equity Advantage Fund	24.61	5.18%	188,438	-2,051	-1.08%	190,489	0%	190,489	0%
Tata Retirement Savings Progressive Fund	11.17	1.54%	85,500	0	0%	85,500	0%	85,500	0%
Tata Retirement Savings Moderate Fund	14.89	1.37%	114,000	0	0%	114,000	0%	114,000	0%
Tata Retirement Savings Conservative Fund	0.61	0.45%	4,700	0	0%	4,700	0%	4,700	0%
Aditya Birla Sun Life MNC Fund	132.12	3.64%	1,011,489	0	0%	1,011,489	0%	1,011,489	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	93.94	1.25%	719,189	14,559	2.07%	704,630	0%	704,630	1.89%
Aditya Birla Sun Life ELSS Tax Saver	117.92	1.17%	902,798	0	0%	902,798	0%	902,798	0%
Aditya Birla Sun Life Value Fund	96.02	2.83%	735,135	40,537	5.84%	694,598	162.92%	264,184	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.12	0.01%	931	0	0%	931	-96.78%	28,931	0%
Mahindra Manulife Consumption Fund	1.31	2.33%	10,000	0	0%	10,000	-37.50%	16,000	-20%
Shriram Balanced Advantage Fund	0.22	0.52%	1,650	0	0%	1,650	0%	1,650	-32.10%
Motilal Oswal Nifty Midcap 150 Index Fund	0.55	0.99%	4,216	496	13.33%	3,720	4.61%	3,556	4.47%
Tata ELSS Fund	39.19	2.11%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	10.45	1.91%	80,000	0	0%	80,000	0%	80,000	-33.33%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.41	0.96%	18,454	0	0%	18,454	0%	18,454	0%
Edelweiss Equity Savings Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	-6.42%
Motilal Oswal Nifty 500 Fund	0.06	0.13%	447	27	6.43%	420	10.82%	379	11.47%
ICICI Prudential BSE 500 ETF	0.06	0.13%	465	-56	-10.75%	521	-38.78%	851	0%
Kotak ELSS Tax Saver Fund	9.80	0.86%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Consumption Fund	11.83	0.83%	90,600	0	0%	90,600	0%	90,600	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-12,650	-100%	12,650	0%	12,650	-80.99%
Tata India Consumer Fund	41.15	3.64%	315,000	-15,000	-4.55%	330,000	0%	330,000	0%
Axis Large & Mid Cap Fund	15.38	1.31%	117,774	0	0%	117,774	0%	117,774	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	33.05	0.21%	253,000	168,850	200.65%	84,150	100%	0	-100%
Nippon India ETF Nifty Midcap 150	2.01	0.99%	15,424	-982	-5.99%	16,406	15.98%	14,145	0.59%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.32	0.97%	2,440	-13	-0.53%	2,453	33.75%	1,834	1.55%
Kotak Midcap Fund	46.65	0.72%	357,121	0	0%	357,121	0%	357,121	0%
Aditya Birla Sun Life Large & Mid Cap Fund	71.51	1.75%	547,435	-5,539	-1.00%	552,974	0%	552,974	0%
Aditya Birla Sun Life Tax Plan	7.07	1.39%	54,131	0	0%	54,131	0%	54,131	0%
Tata Mid Cap Fund	34.61	4.52%	265,000	0	0%	265,000	0%	265,000	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-5,800	-100%	5,800	0%	5,800	-55.38%
Tata Large & Mid Cap Fund	23.51	1.57%	180,000	0	0%	180,000	0%	180,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.47	1.29%	3,567	-58	-1.60%	3,625	0%	3,625	1.68%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	42.61	2.90%	326,238	0	0%	326,238	-45.91%	603,179	-24.60%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.38	1.01%	10,534	0	0%	10,534	0%	10,534	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.65	0.80%	4,969	0	0%	4,969	0%	4,969	0%
Mahindra Manulife Large & Mid Cap Fund	2.61	1.26%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Mid Cap Fund	17.31	2.10%	132,503	0	0%	132,503	-39.48%	218,954	0%
Edelweiss Large & Mid Cap Fund	3.44	0.74%	26,372	0	0%	26,372	-47.69%	50,419	0%
Kotak Flexicap Fund	243.99	0.87%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Axis Midcap Fund	192.01	3.48%	1,470,000	0	0%	1,470,000	2.80%	1,430,000	8.75%
Kotak Large & Midcap Fund	55.51	1.68%	425,000	0	0%	425,000	0%	425,000	0%
Axis Flexi Cap Fund	49.40	0.83%	378,225	0	0%	378,225	0%	378,225	72.43%
Bandhan Aggressive Hybrid Fund	4.96	0.98%	37,971	0	0%	37,971	0%	37,971	100%
Bandhan Flexi Cap Fund	130.10	2.86%	996,032	275,000	38.14%	721,032	-27.61%	996,032	0%
LIC MF Large & Mid Cap Fund	19.31	2.92%	147,800	0	0%	147,800	0%	147,800	0%
LIC MF ELSS	6.77	2.80%	51,800	0	0%	51,800	0%	51,800	0%
Groww ELSS Tax Saver Fund	1.09	1.44%	8,357	0	0%	8,357	0%	8,357	0%
Bandhan Arbitrage Fund	24.57	0.30%	188,100	-67,650	-26.45%	255,750	100%	0	-100%
Taurus Discovery (Midcap) Fund	0.38	0.80%	2,909	0	0%	2,909	0%	2,909	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.57	1.47%	4,330	0	0%	4,330	0%	4,330	0%
HSBC Business Cycles Fund	4.70	0.98%	36,000	0	0%	36,000	0%	36,000	100%
L&T Large and Midcap Fund	19.76	1.79%	151,300	0	0%	151,300	0%	151,300	20.08%
Nippon India Arbitrage Fund	2.59	0.03%	19,800	3,300	20%	16,500	100%	-	-%
UTI Arbitrage Fund	0.43	0.01%	3,300	2,200	200%	1,100	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	12.86	0.11%	98,450	46,750	90.43%	51,700	100%	-	-%
Edelweiss Arbitrage Fund	14.73	0.40%	112,750	77,550	220.31%	35,200	100%	-	-%
HDFC Arbitrage Fund	3.52	0.06%	26,950	26,950	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.07	0.01%	550	550	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.02	0.50%	30,800	30,800	100%	-	-%	-	-%
Tata Arbitrage Fund	9.63	0.47%	73,700	73,700	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.43	3.96%	3,300	3,300	100%	-	-%	-	-%
HSBC Arbitrage Fund	2.66	0.33%	20,350	20,350	100%	-	-%	-	-%
Total:			17,699,598	490,003		17,209,595		17,111,964

New 52W Low in past week

Bandhan Flexi Cap Fund Growth was the highest buyer of 275,000 shares in Jun 2020 constituting 0.21% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 139,500 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2020 share holdings and fund action in Bata

18 MFs bought and 17 MFs sold Bata in the month of Jun 2020 for a net change of 490,003 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 275,000 shares in Jun 2020 constituting 0.21% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 139,500 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

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