Mutual Fund Nov 2019 share holdings and fund action in Bata

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Growth Fund	0.18	4.48%	1,116	0	0%	1,116	0%	1,116	0%
Sahara Infrastructure Fund	0.25	5.49%	1,529	0	0%	1,529	0%	1,529	0%
Sahara R.E.A.L Fund	0.21	5.82%	1,270	0	0%	1,270	0%	1,270	0%
Sundaram Consumption Fund	55.39	2.71%	340,000	0	0%	340,000	0%	340,000	0%
Sahara Taxgain	0.19	3.63%	1,151	0	0%	1,151	0%	1,151	0%
Sahara Midcap Fund	0.36	4.57%	2,220	0	0%	2,220	0%	2,220	0%
Sahara Star Value	0.02	3.94%	97	0	0%	97	0%	97	0%
Canara Robeco ELSS Tax Saver	18.90	1.91%	116,000	0	0%	116,000	0%	116,000	93.33%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	31.03	5.34%	190,489	0	0%	190,489	0%	190,489	0%
LIC MF Large & Mid Cap Fund	16.76	2.86%	102,900	0	0%	102,900	0%	102,900	0%
Canara Robeco Consumer Trends Fund	12.06	3.25%	74,000	0	0%	74,000	0%	74,000	72.09%
LIC MF ELSS	6.81	2.66%	41,800	0	0%	41,800	0%	41,800	0%
Aditya Birla Sun Life MNC Fund	164.78	4.25%	1,011,489	0	0%	1,011,489	0%	1,011,489	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	106.49	0.98%	653,717	-25,783	-3.79%	679,500	-1.16%	687,500	0%
Aditya Birla Sun Life ELSS Tax Saver	147.07	1.47%	902,798	2,637	0.29%	900,161	0%	900,161	0%
Aditya Birla Sun Life Value Fund	13.68	0.33%	84,000	-177,000	-67.82%	261,000	0%	261,000	0%
Kotak Flexicap Fund	303.82	1.04%	1,864,990	132,090	7.62%	1,732,900	-3.73%	1,800,000	0%
Motilal Oswal Nifty 500 Fund	0.03	0.14%	200	10	5.26%	190	0.53%	189	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.29	1.07%	1,773	152	9.38%	1,621	26.44%	1,282	100%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	8.82	1.44%	54,131	-5,393	-9.06%	59,524	0%	59,524	0%
Edelweiss Large Cap Fund	0	-%	0	-3,855	-100%	3,855	0%	3,855	-36.33%
ICICI Prudential BSE 500 ETF	0.08	0.14%	494	30	6.47%	464	16.29%	399	39.02%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	133.42	3.46%	819,000	-101,000	-10.98%	920,000	4.55%	880,000	12.82%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	-16.67%
Kotak ELSS Tax Saver Fund	12.22	1.19%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Large & Midcap Fund	69.23	2.44%	425,000	0	0%	425,000	0%	425,000	0%
Bandhan Flexi Cap Fund	168.67	3.05%	1,035,393	0	0%	1,035,393	-3.72%	1,075,393	-14.68%
Invesco India large & mid cap Fund	29.82	1.41%	183,048	8,651	4.96%	174,397	5.84%	164,781	0%
Edelweiss Large & Mid Cap Fund	5.66	1.16%	34,743	4,469	14.76%	30,274	0%	30,274	0%
Aditya Birla Sun Life Consumption Fund	14.76	1.10%	90,600	-1,900	-2.05%	92,500	0%	92,500	0%
Axis Large & Mid Cap Fund	19.19	2.14%	117,774	0	0%	117,774	16.38%	101,200	0%
Kotak Large Cap Fund	9.77	0.67%	60,000	-25,000	-29.41%	85,000	-15%	100,000	0%
DSP Midcap Fund	182.79	2.70%	1,122,089	0	0%	1,122,089	0%	1,122,089	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	49.48	0.87%	303,741	0	0%	303,741	0%	303,741	0%
Aditya Birla Sun Life Large & Mid Cap Fund	85.69	1.69%	526,000	0	0%	526,000	0%	526,000	0%
Bandhan Arbitrage Fund	6.36	0.05%	39,050	39,050	100%	0	-100%	93,500	100%
Invesco India Aggressive Hybrid Fund	4.78	1.13%	29,350	1,014	3.58%	28,336	-4.22%	29,583	-3.27%
Invesco India Mid Cap Fund	18.69	2.90%	114,731	0	0%	114,731	12.23%	102,228	10.00%
Mahindra Manulife Consumption Fund	3.26	4.50%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.01	1.44%	18,454	1,964	11.91%	16,490	0%	16,490	0%
Motilal Oswal Midcap Fund	81.45	4.61%	500,000	85,000	20.48%	415,000	0%	415,000	3.75%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.72	1.42%	10,534	792	8.13%	9,742	0%	9,742	0%
Edelweiss Mid Cap Fund	18.51	1.97%	113,646	0	0%	113,646	0%	113,646	0%
HDFC Mid Cap Fund	162.91	0.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Retirement Savings Progressive Fund	14.34	1.97%	88,000	-12,000	-12%	100,000	-10.71%	112,000	0%
Tata Retirement Savings Moderate Fund	19.22	1.67%	118,000	-20,000	-14.49%	138,000	-13.75%	160,000	0%
Tata Retirement Savings Conservative Fund	0.80	0.59%	4,900	-900	-15.52%	5,800	-10.77%	6,500	-7.14%
L&T Large and Midcap Fund	20.53	1.50%	126,000	0	0%	126,000	0%	126,000	20%
Tata ELSS Fund	48.87	2.37%	300,000	0	0%	300,000	0%	300,000	0%
Tata Ethical Fund	19.55	3.47%	120,000	0	0%	120,000	0%	120,000	0%
Baroda Mid-cap Fund	0.65	1.41%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India ETF Nifty Midcap 150	1.69	1.10%	10,347	-4,075	-28.26%	14,422	4.45%	13,807	40.02%
Tata Mid Cap Fund	47.24	6.15%	290,000	-20,000	-6.45%	310,000	-8.82%	340,000	-5.29%
Tata Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.47	0.94%	2,909	-1,000	-25.58%	3,909	0%	3,909	-6.82%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	2,314	0%
Tata Large & Mid Cap Fund	37.47	2.43%	230,000	0	0%	230,000	0%	230,000	0%
Taurus Ethical Fund	0.58	1.49%	3,580	0	0%	3,580	0%	3,580	0%
Tata India Consumer Fund	58.65	4.39%	360,000	-42,000	-10.45%	402,000	-3.37%	416,000	-10.73%
Principal Emerging Bluechip	39.73	1.87%	243,900	0	0%	243,900	0%	243,900	0%
Invesco India Smallcap Fund	14.28	3.50%	87,661	0	0%	87,661	6.85%	82,045	0%
DSP Quant Fund	1.61	1.12%	9,907	102	1.04%	9,805	100%	-	-%
Shriram Balanced Advantage Fund	0.27	0.64%	1,650	1,650	100%	-	-%	-	-%
DSP Arbitrage Fund	0.54	0.06%	3,300	3,300	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.54	0.07%	3,300	3,300	100%	-	-%	-	-%
Kotak Arbitrage Fund	21.23	0.12%	130,350	130,350	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.45	0.01%	2,750	2,750	100%	-	-%	-	-%
Nippon India Arbitrage Fund	1.16	0.01%	7,150	7,150	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	9.23	0.24%	56,650	56,650	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.58	0.07%	22,000	22,000	100%	-	-%	-	-%
Total:			14,310,671	63,205		14,247,466		14,463,193

New 52W Low today

Kotak Flexicap Fund Growth was the highest buyer of 132,090 shares in Nov 2019 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 177,000 shares in Nov 2019 constituting 0.14% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Nov 2019 share holdings and fund action in Bata

21 MFs bought and 14 MFs sold Bata in the month of Nov 2019 for a net change of 63,205 stocks

Kotak Flexicap Fund Growth was the highest buyer of 132,090 shares in Nov 2019 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 177,000 shares in Nov 2019 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners