Mutual Fund Oct 2021 share holdings and fund action in Bata

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MF	Oct-2021					Sep-2021		Aug-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	51.47	0.84%	260,000	-100,000	-27.78%	360,000	0%	360,000	22.03%
Canara Robeco Consumer Trends Reg Gr	17.82	2.39%	90,000	0	0%	90,000	12.50%	80,000	77.78%
Canara Robeco ELSS Tax Saver Reg IDCW-P	29.69	1.03%	150,000	0	0%	150,000	20%	125,000	100%
BNP Paribas Multi Cap Gr	6.06	1.01%	30,600	-5,400	-15%	36,000	0%	36,000	0%
LIC MF ELSS Tax Saver ELSS Gr	4.01	0.98%	20,274	-2,898	-12.51%	23,172	0%	23,172	0%
Sundaram Consumption Gr	16.63	1.29%	84,000	0	0%	84,000	-1.18%	85,000	0%
DSP Midcap Reg Gr	455.63	3.21%	2,301,786	0	0%	2,301,786	0%	2,301,786	0%
Invesco India Contra Gr	65.30	0.77%	329,878	-104,252	-24.01%	434,130	0%	434,130	27.63%
Invesco India Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Reg Gr	8.93	0.60%	45,121	-10,745	-19.23%	55,866	0%	55,866	-36.47%
Baroda BNP P Arbtrg Reg Gr	0.76	0.10%	3,850	3,850	100%	-	-%	0	-100%
DSP Quant Reg Gr	0	-%	0	-29,307	-100%	29,307	-59.89%	73,068	6.57%
Invesco India Focused Reg Gr	0	-%	0	-281,718	-100%	281,718	0%	281,718	0.24%
Aditya BSL MNC IDCW-P	183.74	4.69%	928,242	0	0%	928,242	0%	928,242	-1.53%
Aditya BSL Tax IDCW-P	6.92	1.50%	34,951	0	0%	34,951	0%	34,951	0%
Nippon India Vsn Lg & Md Cap Gr	35.63	1.08%	180,000	0	0%	180,000	0%	180,000	100%
Nippon India Consumption Gr	3.56	1.98%	18,000	0	0%	18,000	0%	18,000	100%
Aditya BSL Consumption Gr	23.87	0.94%	120,600	0	0%	120,600	0%	120,600	0%
Aditya BSL ELSS Tax Saver IDCW-P	201.10	1.37%	1,015,928	0	0%	1,015,928	0%	1,015,928	0%
Aditya BSL Focused Gr	87.48	1.63%	441,923	0	0%	441,923	54.19%	286,617	0%
Invesco India Arbitrage Gr	0.76	0.09%	3,850	0	0%	3,850	0%	3,850	0%
Aditya BSL Value Gr	99.80	2.31%	504,169	-50,000	-9.02%	554,169	39.24%	397,982	100%
Nippon India Arbitrage Gr	0.98	0.01%	4,950	-2,750	-35.71%	7,700	-73.08%	28,600	188.89%
Axis Midcap Gr	350.48	2.19%	1,770,600	165,000	10.28%	1,605,600	7.04%	1,500,000	0%
PGIM India Midcap Fund Reg Gr	92.84	2.74%	469,020	0	0%	469,020	47.02%	319,020	33.47%
DSP Dynamic Asset Alloc Reg Gr	3.13	0.07%	17,600	0	0%	17,600	0%	17,600	0%
HSBC Arbitrage Reg Gr	8.49	0.17%	42,900	-97,900	-69.53%	140,800	22.49%	114,950	-29.63%
PGIM India Flexi Cap Reg Gr	54.14	2.00%	273,500	0	0%	273,500	121.46%	123,500	0%
DSP Arbitrage Gr	0.88	0.05%	4,950	0	0%	4,950	0%	4,950	0%
Tata Arbitrage Reg Gr	15.57	0.13%	78,650	-65,450	-45.42%	144,100	6.94%	134,750	45.83%
Aditya BSL Bal Bhavishya Yojna RegGr	6.43	1.25%	32,499	0	0%	32,499	0%	32,499	0%
Aditya BSL Ret Fd 30s Reg Gr	3.07	1.32%	15,534	0	0%	15,534	0%	15,534	0%
Nippon India ETF Nifty Midcap 150	3.09	0.69%	15,622	-29	-0.19%	15,651	0.58%	15,560	-0.96%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.51	0.68%	12,692	316	2.55%	12,376	1.83%	12,153	1.56%
Motilal Oswal Nifty 500 Reg Gr	0.24	0.10%	1,230	49	4.15%	1,181	3.87%	1,137	4.70%
Tata Quant Reg Gr	0	-%	0	-4,164	-100%	4,164	13.18%	3,679	100%
Aditya BSL Ret Fd 40s Reg Gr	1.06	1.12%	5,374	0	0%	5,374	0%	5,374	0%
Motilal Oswal Nifty Midcap 100 ETF	0.72	0.88%	3,660	103	2.90%	3,557	-2.39%	3,644	1.22%
Aditya BSL ESG Intg Stgy Reg Gr	12.71	1.09%	64,192	0	0%	64,192	0%	64,192	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.44	0.68%	7,250	1,094	17.77%	6,156	0.23%	6,142	5.64%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.38	0.68%	1,901	63	3.43%	1,838	1.10%	1,818	-4.87%
Aditya BSL Multi-Cap Reg Gr	65.12	2.06%	328,981	50,000	17.92%	278,981	21.84%	228,981	0%
Bandhan Flexi Cap Gr	147.11	2.44%	743,192	-159,040	-17.63%	902,232	0%	902,232	0%
Aditya BSL Arbitrage Gr	10.45	0.12%	52,800	0	0%	52,800	2.13%	51,700	0%
Axis Arbitrage Reg Gr	0.98	0.02%	4,950	0	0%	4,950	0%	4,950	0%
PGIM India Arbitrage Reg Gr	0.44	0.30%	2,200	-1,650	-42.86%	3,850	-30%	5,500	0%
Bandhan Agrsv Hyb Reg Gr	0	-%	0	-37,971	-100%	37,971	0%	37,971	0%
Kotak Large & Midcap Reg Gr	84.13	1.03%	425,000	0	0%	425,000	0%	425,000	0%
Kotak ELSS Tax Saver Reg Gr	14.85	0.64%	75,000	0	0%	75,000	0%	75,000	0%
UTI Arbitrage Reg Gr	0.11	0.00%	550	-2,200	-80%	2,750	-44.44%	4,950	-50%
Kotak Midcap Reg Gr	349.98	2.12%	1,768,075	25,000	1.43%	1,743,075	9.48%	1,592,117	1.60%
Kotak Arbitrage Reg Gr	90.04	0.37%	454,850	64,350	16.48%	390,500	-5.21%	411,950	-1.58%
Bandhan Arbitrage Reg Gr	5.55	0.09%	28,050	-80,300	-74.11%	108,350	16.57%	92,950	-45.83%
Kotak Large Cap Reg Gr	34.64	1.00%	175,000	0	0%	175,000	0%	175,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	31.67	0.51%	160,000	0	0%	160,000	0%	160,000	0%
Union Equity Savings Fund Reg Gr	0.87	0.49%	4,400	0	0%	4,400	0%	4,400	0%
Kotak Balanced Advantage Fund Reg Gr	0.11	0.00%	550	0	0%	550	0%	550	0%
Union Arbitrage Reg Gr	0	-%	0	-2,750	-100%	2,750	0%	2,750	0%
Kotak Focused Reg IDCW-P	61.86	2.77%	312,500	0	0%	312,500	4.17%	300,000	12.36%
Kotak ESG Exclusionary Strategy Reg Gr	19.79	1.10%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Balanced Advantage Reg Gr	8.96	0.72%	45,260	0	0%	45,260	123.40%	20,260	0%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	55,661	0%	51,889	100%
LIC MF Midcap Fund Reg Gr	2.25	1.05%	11,352	0	0%	11,352	0%	11,352	0%
Groww ELSS Tax Saver Gr	0.01	0.02%	50	0	0%	50	0%	50	0%
SBI Arbitrage Opportunities Reg Gr	21.01	0.42%	106,150	-37,400	-26.05%	143,550	1.95%	140,800	-11.11%
ICICI Pru Equity Arbitrage Reg Gr	37.34	0.25%	188,650	-1,100	-0.58%	189,750	3.92%	182,600	11.04%
HDFC Arbitrage Whls Gr	14.04	0.18%	70,950	-28,600	-28.73%	99,550	28.37%	77,550	-14.02%
Bandhan Cnsrv Hyb Reg Gr	0	-%	0	-2,600	-100%	2,600	0%	2,600	0%
Taurus Flexi Cap Gr	4.48	1.66%	22,622	6,498	40.30%	16,124	11.92%	14,407	42.47%
Kotak Flexicap Reg Gr	369.75	0.96%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Edelweiss Arbitrage Fund Reg Gr	8.71	0.14%	44,000	-32,450	-42.45%	76,450	73.75%	44,000	-47.71%
Bandhan Focused Reg Gr	31.88	2.22%	161,035	0	0%	161,035	0%	161,035	-8.31%
ICICI Pru Large & Mid Cap Gr	0	-%	0	-32,896	-100%	32,896	9.65%	30,000	100%
ICICI Pru FMCG Gr	19.79	2.20%	100,000	-26,018	-20.65%	126,018	0%	126,018	0%
Franklin India Mid Cap Gr	80.85	1.00%	408,468	0	0%	408,468	0%	408,468	0%
Franklin India Flexi Cap Gr	66.47	0.64%	335,825	-64,175	-16.04%	400,000	0%	400,000	0%
ICICI Pru Multicap Gr	10.22	0.16%	51,638	0	0%	51,638	0%	51,638	100%
ICICI Pru MidCap Gr	22.01	0.69%	111,197	0	0%	111,197	0%	111,197	19.65%
Taurus Ethical Gr	1.95	2.69%	9,836	1,551	18.72%	8,285	13.85%	7,277	16.06%
Mirae Asset Large & Midcap Gr	102.86	0.48%	519,621	-169,493	-24.60%	689,114	0%	689,114	-4.47%
Mirae Asset Great Consumer Reg Gr	34.64	2.20%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	0	-%	0	-7,000	-100%	7,000	0%	7,000	100%
Mahindra Manulife Multi Cap Reg Gr	15.68	1.84%	79,200	0	0%	79,200	76%	45,000	100%
Mahindra Manulife Consumption Reg Gr	1.68	3.42%	8,500	0	0%	8,500	0%	8,500	21.43%
Mirae Asset Midcap Reg Gr	139.35	2.07%	704,000	-86,000	-10.89%	790,000	0%	790,000	0%
ICICI Pru Bharat Consumption Reg Gr	6.37	2.25%	32,202	-88,958	-73.42%	121,160	0%	121,160	100%
ICICI Prudential BSE 500 ETF	0.07	0.11%	362	2	0.56%	360	0%	360	0%
ICICI Pru MNC Reg Gr	0	-%	0	-3,800	-100%	3,800	0%	3,800	0%
Principal Midcap Reg Gr	4.53	0.99%	22,880	-4,490	-16.40%	27,370	0%	27,370	0%
ICICI Pru Nifty Midcap 150 ETF	0.62	0.69%	3,131	332	11.86%	2,799	-19.06%	3,458	0.67%
Mahindra Manulife Agrsv Hy Reg Gr	2.77	0.88%	14,000	0	0%	14,000	0%	14,000	100%
Mahindra Manulife Lrg & Md cap Reg Gr	8.91	1.87%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Focused Reg Gr	6.85	1.51%	34,603	0	0%	34,603	0%	34,603	100%
Nippon India ELSS Tax Saver Gr	118.77	0.95%	600,000	0	0%	600,000	100%	-	-%
Aditya BSL Large Cap Gr	0	-%	0	-3,508	-100%	3,508	100%	-	-%
Axis Balanced Advantage Reg Gr	0.87	0.05%	4,400	0	0%	4,400	100%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	9.07	1.05%	45,836	-12,000	-20.75%	57,836	100%	-	-%
Nippon India Growth Md Cp Reg Gr PlGrOpt	73.24	0.61%	370,000	370,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Reg Gr	16.22	0.59%	81,950	81,950	100%	-	-%	-	-%
Sundaram Mid Cap Gr	4.95	0.07%	25,000	25,000	100%	-	-%	-	-%
Tata Balanced Advantage Reg Gr	16.34	0.42%	82,536	82,536	100%	-	-%	-	-%
Kotak Multicap Reg Gr	3.96	0.11%	20,000	20,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Reg Gr	0.99	0.94%	5,000	5,000	100%	-	-%	-	-%
Total:			20,429,614	-761,318		21,246,593		19,521,485

New 52W Low in past week

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 370,000 shares in Oct 2021 constituting 0.29% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 281,718 shares in Oct 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Oct 2021 share holdings and fund action in Bata

20 MFs bought and 36 MFs sold Bata in the month of Oct 2021 for a net change of 761,318 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 370,000 shares in Oct 2021 constituting 0.29% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 281,718 shares in Oct 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners