Mutual Fund Jun 2021 share holdings and fund action in Bata

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	38.32	0.80%	240,000	0	0%	240,000	0%	240,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	14.21	1.08%	89,000	-1,000	-1.11%	90,000	0%	90,000	-4.26%
Mirae Asset Great Consumer Fund	31.94	2.40%	200,000	20,000	11.11%	180,000	0%	180,000	5.88%
Invesco India Focused Fund	44.88	3.89%	281,047	-34,625	-10.97%	315,672	0%	315,672	12.71%
DSP Quant Fund	10.38	1.15%	64,996	1,929	3.06%	63,067	0.12%	62,990	11.41%
Invesco India Contra Fund	54.31	0.72%	340,139	104,902	44.59%	235,237	0%	235,237	100%
Invesco India Smallcap Fund	15.85	1.44%	99,246	-32,131	-24.46%	131,377	0%	131,377	45.52%
Kotak ESG Exclusionary Strategy Fund	15.97	0.94%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Large Cap Fund	27.94	1.00%	175,000	0	0%	175,000	16.67%	150,000	20%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.57	0.82%	3,564	162	4.76%	3,402	1.07%	3,366	3.66%
Invesco India Mid Cap Fund	21.63	1.27%	135,473	-19,541	-12.61%	155,014	0%	155,014	100%
Mahindra Manulife Consumption Fund	1.12	2.08%	7,000	0	0%	7,000	0%	7,000	0%
DSP Midcap Fund	367.54	2.86%	2,301,786	0	0%	2,301,786	21.15%	1,899,883	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.76	0.62%	11,015	1,465	15.34%	9,550	18.16%	8,082	10.96%
Mirae Asset Midcap Fund	117.36	2.17%	735,000	30,000	4.26%	705,000	10.16%	640,000	13.27%
Mahindra Manulife Large & Mid Cap Fund	7.19	1.94%	45,000	18,000	66.67%	27,000	0%	27,000	0%
L&T Large and Midcap Fund	24.16	1.78%	151,300	0	0%	151,300	0%	151,300	0%
Kotak Flexicap Fund	298.27	0.82%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Mirae Asset Aggressive Hybrid Fund	25.55	0.48%	160,000	0	0%	160,000	0%	160,000	166.67%
Motilal Oswal Flexicap Fund	189.35	1.59%	1,185,816	-336,184	-22.09%	1,522,000	-4.88%	1,600,000	0%
Kotak ELSS Tax Saver Fund	11.98	0.58%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large & Midcap Fund	67.86	0.99%	425,000	0	0%	425,000	0%	425,000	0%
Kotak Midcap Fund	243.25	1.72%	1,523,420	199,556	15.07%	1,323,864	0%	1,323,864	23.28%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	115.18	0.62%	721,354	0	0%	721,354	0%	721,354	4.52%
Aditya Birla Sun Life Tax Plan	5.58	1.14%	34,951	0	0%	34,951	-16.39%	41,801	0%
Groww ELSS Tax Saver Fund	0.01	0.02%	50	-2,950	-98.33%	3,000	0%	3,000	0%
Union Equity Savings Fund	0.70	0.40%	4,400	0	0%	4,400	0%	4,400	0%
LIC MF Midcap Fund	1.81	0.90%	11,352	0	0%	11,352	0%	11,352	0%
PGIM India Midcap Fund	38.17	1.96%	239,020	0	0%	239,020	26.45%	189,020	100%
Axis Arbitrage Fund	0.79	0.02%	4,950	2,750	125%	2,200	-87.88%	18,150	-21.43%
Aditya Birla Sun Life MNC Fund	150.52	3.66%	942,642	-10,800	-1.13%	953,442	0%	953,442	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,900	0%
Bank of India Balanced Advantage Fund	0	-%	0	-3,850	-100%	3,850	0%	3,850	0%
Aditya Birla Sun Life ELSS Tax Saver	162.22	1.16%	1,015,928	0	0%	1,015,928	0%	1,015,928	0%
PGIM India Flexi Cap Fund	19.72	1.44%	123,500	0	0%	123,500	0%	123,500	100%
Nippon India Arbitrage Fund	0	-%	0	-34,650	-100%	34,650	-21.25%	44,000	100%
Kotak Arbitrage Fund	19.23	0.09%	120,450	75,900	170.37%	44,550	440%	8,250	-97.39%
Kotak Balanced Advantage Fund	0.09	0.00%	550	0	0%	550	0%	550	0%
Nippon India Nifty Midcap 150 Index Fund	0.78	0.63%	4,887	1,644	50.69%	3,243	52.76%	2,123	20.97%
PGIM India Arbitrage Fund	0.88	0.89%	5,500	550	11.11%	4,950	50%	3,300	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	360	15	4.35%	345	0%	345	0%
Nippon India ETF Nifty Midcap 150	2.53	0.63%	15,820	-3,373	-17.57%	19,193	31.82%	14,560	2.47%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.19	1.16%	32,499	0	0%	32,499	14.44%	28,399	0%
Axis Midcap Fund	239.51	1.87%	1,500,000	150,000	11.11%	1,350,000	0%	1,350,000	0%
HSBC Arbitrage Fund	14.14	0.28%	88,550	88,550	100%	0	-100%	51,150	-23.77%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.63%	2,925	-150	-4.88%	3,075	6.22%	2,895	-1.03%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.25	1.05%	64,192	0	0%	64,192	0%	64,192	0%
Principal Midcap Fund	4.37	1.10%	27,370	0	0%	27,370	38.16%	19,810	0%
Franklin India Mid Cap Fund	65.22	0.85%	408,468	0	0%	408,468	11.41%	366,650	66.66%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.48	1.19%	15,534	0	0%	15,534	11.48%	13,934	0%
Bandhan Aggressive Hybrid Fund	6.06	1.11%	37,971	0	0%	37,971	0%	37,971	0%
Franklin India Flexi Cap Fund	63.87	0.67%	400,000	0	0%	400,000	0%	400,000	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	15.33	1.25%	96,000	0	0%	96,000	0%	96,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.86	0.96%	5,374	0	0%	5,374	27.23%	4,224	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,350	183.33%
Invesco India Arbitrage Fund	0.61	0.08%	3,850	-1,650	-30%	5,500	0%	5,500	100%
PGIM India Balanced Advantage Fund	3.24	0.38%	20,260	0	0%	20,260	0%	20,260	100%
ICICI Prudential MNC Fund	0.61	0.09%	3,800	0	0%	3,800	0%	3,800	100%
Bandhan Focused Fund	28.04	1.96%	175,621	0	0%	175,621	0%	175,621	25.44%
BNP Paribas Multi Cap Fund	5.75	1.03%	36,000	0	0%	36,000	0%	36,000	0%
Bandhan Flexi Cap Fund	159.04	2.84%	996,032	0	0%	996,032	0%	996,032	0%
Baroda BNP Paribas Arbitrage Fund	2.63	0.35%	16,500	16,500	100%	-	-%	0	-100%
Taurus Flexi Cap Fund	1.61	0.63%	10,112	950	10.37%	9,162	17.22%	7,816	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.63%	1,747	71	4.24%	1,676	5.01%	1,596	100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	14.04	1.16%	87,943	-6,646	-7.03%	94,589	-18.69%	116,331	0%
Aditya Birla Sun Life Consumption Fund	16.06	0.75%	100,600	0	0%	100,600	0%	100,600	0%
Taurus Ethical Fund	1.00	1.57%	6,270	227	3.76%	6,043	6.58%	5,670	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	0	-%	0	-4,400	-100%	4,400	-68%	13,750	4.17%
LIC MF ELSS	4.95	1.34%	31,000	0	0%	31,000	0%	31,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	13.17	0.18%	82,500	69,300	525%	13,200	-70.37%	44,550	30.65%
HDFC Arbitrage Fund	7.73	0.11%	48,400	48,400	100%	0	-100%	84,700	-6.67%
Motilal Oswal Nifty 500 Fund	0.17	0.09%	1,042	71	7.31%	971	6.82%	909	6.19%
ICICI Prudential Equity Arbitrage Fund	11.94	0.10%	74,800	46,750	166.67%	28,050	-76.50%	119,350	-9.21%
Aditya Birla Sun Life Arbitrage Fund	7.99	0.11%	50,050	48,400	2933.33%	1,650	-97.25%	59,950	-6.84%
Edelweiss Arbitrage Fund	5.97	0.11%	37,400	26,950	257.89%	10,450	100%	0	-100%
SBI Arbitrage Opportunities Fund	3.95	0.10%	24,750	8,250	50%	16,500	0%	16,500	11.11%
DSP Dynamic Asset Allocation Fund	0.79	0.02%	4,950	2,750	125%	2,200	-71.43%	7,700	0%
Kotak Focused Fund	40.72	2.01%	255,000	39,000	18.06%	216,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	36.56	1.56%	228,981	0	0%	228,981	100%	-	-%
ICICI Prudential FMCG Fund	12.14	1.44%	76,018	41,375	119.43%	34,643	100%	-	-%
Bandhan Conservative Hybrid Fund	0.42	0.23%	2,600	2,600	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	3.24	0.34%	20,260	20,260	100%	-	-%	-	-%
DSP Arbitrage Fund	0.79	0.05%	4,950	4,950	100%	-	-%	-	-%
Union Arbitrage Fund	0.44	0.47%	2,750	2,750	100%	-	-%	-	-%
Total:			18,545,551	583,027		17,962,524		17,309,786

New 52W Low in past week

Kotak Midcap Fund Growth was the highest buyer of 199,556 shares in Jun 2021 constituting 0.16% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 336,184 shares in Jun 2021 constituting 0.26% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jun 2021 share holdings and fund action in Bata

33 MFs bought and 14 MFs sold Bata in the month of Jun 2021 for a net change of 583,027 stocks

Kotak Midcap Fund Growth was the highest buyer of 199,556 shares in Jun 2021 constituting 0.16% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 336,184 shares in Jun 2021 constituting 0.26% of the paid up equity of the company.

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