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