Mutual Fund Sep 2020 share holdings and fund action in Bata India Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Arbitrage Fund	4.93	0.09%	37,400	37,400	100%	0	-100%	30,800	14.29%
HDFC Mid Cap Fund	129.59	0.59%	983,000	-17,000	-1.70%	1,000,000	0%	1,000,000	0%
Tata Retirement Savings Progressive Fund	11.27	1.38%	85,500	0	0%	85,500	0%	85,500	0%
Tata Retirement Savings Moderate Fund	15.03	1.27%	114,000	0	0%	114,000	0%	114,000	0%
Tata Retirement Savings Conservative Fund	0.62	0.42%	4,700	0	0%	4,700	0%	4,700	0%
LIC MF Midcap Fund	1.58	0.86%	12,000	0	0%	12,000	0%	12,000	0%
Invesco India Arbitrage Fund	2.39	0.51%	18,150	0	0%	18,150	13.79%	15,950	100%
Kotak Equity Savings Fund	7.83	0.58%	59,400	0	0%	59,400	-20%	74,250	13400%
Kotak Flexicap Fund	246.26	0.83%	1,867,966	0	0%	1,867,966	0%	1,867,966	0%
Shriram Balanced Advantage Fund	0.22	0.54%	1,650	0	0%	1,650	0%	1,650	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.55	0.85%	4,186	436	11.63%	3,750	-11.99%	4,261	1.07%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,850	100%
Invesco India Smallcap Fund	12.48	1.95%	94,678	0	0%	94,678	0%	94,678	0%
Tata ELSS Fund	38.23	1.85%	290,000	-10,000	-3.33%	300,000	0%	300,000	0%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Tata Arbitrage Fund	9.21	0.44%	69,850	69,300	12600%	550	-99.59%	134,750	82.84%
Sundaram Consumption Fund	22.15	1.50%	168,000	-32,000	-16%	200,000	0%	200,000	-23.08%
Axis Midcap Fund	177.98	2.64%	1,350,000	0	0%	1,350,000	-8.16%	1,470,000	0%
Principal Emerging Bluechip	21.82	1.03%	165,525	-56,350	-25.40%	221,875	0%	221,875	-9.03%
Kotak ELSS Tax Saver Fund	9.89	0.78%	75,000	0	0%	75,000	0%	75,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	360,210	0%
DSP Quant Fund	4.31	1.26%	32,728	13,586	70.97%	19,142	11.13%	17,225	0.17%
Tata India Consumer Fund	17.14	1.47%	130,000	-95,000	-42.22%	225,000	0%	225,000	-28.57%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	77,774	-33.96%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	36.69	0.24%	278,300	41,800	17.67%	236,500	-3.59%	245,300	-3.04%
DSP Midcap Fund	221.79	2.68%	1,682,320	0	0%	1,682,320	5.85%	1,589,285	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	36,378	-10.62%
Kotak Midcap Fund	98.50	1.31%	747,121	0	0%	747,121	11.16%	672,121	88.21%
Tata Mid Cap Fund	34.94	4.02%	265,000	0	0%	265,000	0%	265,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,950	100%
LIC MF Equity Savings Fund	0.87	7.92%	6,600	3,300	100%	3,300	0%	3,300	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,450	0%
Tata Large & Mid Cap Fund	18.46	1.13%	140,000	-10,000	-6.67%	150,000	0%	150,000	-16.67%
Motilal Oswal Nifty Midcap 100 ETF	0.46	1.09%	3,470	95	2.81%	3,375	-3.85%	3,510	-1.60%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	117,338	0%
Motilal Oswal Midcap Fund	19.78	1.19%	150,000	-176,238	-54.02%	326,238	0%	326,238	0%
IDBI Equity Advantage Fund	24.33	5.14%	184,538	0	0%	184,538	-2.07%	188,438	0%
Aditya Birla Sun Life MNC Fund	133.35	3.52%	1,011,489	0	0%	1,011,489	0%	1,011,489	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	56.38	0.74%	427,654	-221,535	-34.12%	649,189	-9.73%	719,189	0%
Aditya Birla Sun Life ELSS Tax Saver	119.91	1.08%	909,528	0	0%	909,528	0.75%	902,798	0%
HSBC Business Cycles Fund	4.75	0.97%	36,000	0	0%	36,000	0%	36,000	0%
Aditya Birla Sun Life Value Fund	56.54	1.49%	428,867	-358,970	-45.56%	787,837	0%	787,837	7.17%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	19.95	1.67%	151,300	0	0%	151,300	0%	151,300	0%
Mahindra Manulife Consumption Fund	1.32	2.43%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Aggressive Hybrid Fund	5.01	0.96%	37,971	0	0%	37,971	0%	37,971	0%
Bank of India Arbitrage Fund	0.22	0.62%	1,650	-550	-25%	2,200	0%	2,200	100%
Baroda BNP Paribas Arbitrage Fund	1.23	0.22%	9,350	9,350	100%	0	-100%	111,650	262.50%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	800	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.03	1.04%	22,999	0	0%	22,999	24.63%	18,454	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	17.01	0.72%	129,000	20,000	18.35%	109,000	0%	109,000	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	2.18	2.74%	16,500	16,500	100%	0	-100%	3,300	100%
ICICI Prudential BSE 500 ETF	0.05	0.12%	345	0	0%	345	-11.54%	390	-16.13%
Bandhan Flexi Cap Fund	131.31	2.77%	996,032	0	0%	996,032	0%	996,032	0%
LIC MF Arbitrage Fund	0.15	0.35%	1,100	0	0%	1,100	-60%	2,750	100%
Aditya Birla Sun Life Consumption Fund	13.26	0.86%	100,600	0	0%	100,600	11.04%	90,600	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	2,200	100%
Nippon India ETF Nifty Midcap 150	1.48	0.86%	11,190	915	8.91%	10,275	-20.44%	12,914	-16.27%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.85%	2,044	324	18.84%	1,720	-29.10%	2,426	-0.57%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,050	100%
Edelweiss Arbitrage Fund	11.60	0.35%	88,000	-7,150	-7.51%	95,150	-45.43%	174,350	54.63%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-429,702	-100%	429,702	-20.45%	540,170	-1.33%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-7,700	-100%	7,700	-22.22%	9,900	100%
Aditya Birla Sun Life Tax Plan	5.51	1.06%	41,801	0	0%	41,801	-22.78%	54,131	0%
Bandhan Arbitrage Fund	21.75	0.30%	165,000	90,750	122.22%	74,250	-78.05%	338,250	79.82%
Taurus Discovery (Midcap) Fund	0.44	0.81%	3,313	0	0%	3,313	13.89%	2,909	0%
Taurus Ethical Fund	0.70	1.59%	5,280	0	0%	5,280	21.94%	4,330	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.63	1.07%	12,334	0	0%	12,334	17.09%	10,534	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.56	0.75%	4,224	0	0%	4,224	-14.99%	4,969	0%
Mahindra Manulife Large & Mid Cap Fund	2.64	1.15%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Mid Cap Fund	6.09	0.65%	46,159	0	0%	46,159	-65.16%	132,503	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	26,372	0%
UTI Arbitrage Fund	10.08	0.32%	76,450	25,850	51.09%	50,600	-22.03%	64,900	1866.67%
HSBC Equity Savings Fund	0.22	0.29%	1,650	0	0%	1,650	0%	1,650	100%
Groww ELSS Tax Saver Fund	1.10	1.33%	8,357	0	0%	8,357	0%	8,357	0%
HSBC Arbitrage Fund	2.68	0.19%	20,350	2,750	15.63%	17,600	-87.15%	136,950	572.97%
ICICI Prudential Equity Arbitrage Fund	29.87	0.32%	226,600	-550	-0.24%	227,150	0%	227,150	130.73%
Nippon India Arbitrage Fund	1.02	0.01%	7,700	7,700	100%	0	-100%	139,150	602.78%
Motilal Oswal Nifty 500 Fund	0.07	0.11%	512	29	6.00%	483	1.68%	475	6.26%
LIC MF Large & Mid Cap Fund	15.79	2.05%	119,800	-28,000	-18.94%	147,800	0%	147,800	0%
LIC MF ELSS	6.83	2.54%	51,800	0	0%	51,800	0%	51,800	0%
Canara Robeco Large and Mid Cap Fund	97.16	1.62%	736,983	0	0%	736,983	0%	-	-%
Canara Robeco Consumer Trends Fund	0	-%	0	-15,500	-100%	15,500	100%	-	-%
Canara Robeco Flexi Cap Fund	24.39	1.01%	185,000	0	0%	185,000	15.63%	-	-%
Kotak Large & Midcap Fund	56.03	1.49%	425,000	0	0%	425,000	0%	-	-%
Union Arbitrage Fund	1.09	1.22%	8,250	0	0%	8,250	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.30	0.73%	25,000	0	0%	25,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.52	2.09%	3,967	555	16.27%	3,412	100%	-	-%
Mahindra Manulife Arbitrage Fund	1.89	1.93%	14,300	-5,500	-27.78%	19,800	100%	-	-%
ITI Arbitrage Fund	0.22	1.49%	1,650	1,650	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.89	0.05%	14,300	14,300	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.87	0.02%	6,600	6,600	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	171.39	1.55%	1,300,000	1,300,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.65	0.38%	4,950	4,950	100%	-	-%	-	-%
Principal Midcap Fund	2.61	0.98%	19,810	19,810	100%	-	-%	-	-%
Axis Arbitrage Fund	2.90	0.11%	22,000	22,000	100%	-	-%	-	-%
Mirae Asset Great Consumer Fund	13.18	1.31%	100,000	100,000	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	33.79	0.29%	256,328	256,328	100%	-	-%	-	-%
Mirae Asset Midcap Fund	29.66	1.20%	225,000	225,000	100%	-	-%	-	-%
Total:			17,573,169	819,533		16,753,636		17,195,747

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,300,000 shares in Sep 2020 constituting 1.01% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 429,702 shares in Sep 2020 constituting 0.33% of the paid up equity of the company.

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Mutual Fund Sep 2020 share holdings and fund action in Bata India Ltd.

28 MFs bought and 17 MFs sold Bata India Ltd. in the month of Sep 2020 for a net change of 819,533 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,300,000 shares in Sep 2020 constituting 1.01% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 429,702 shares in Sep 2020 constituting 0.33% of the paid up equity of the company.

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