Mutual Fund Jan 2021 share holdings and fund action in Bayer Cropscience

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.47	0.84%	873	376	75.65%	497	-32.56%	737	0%
Mahindra Manulife Consumption Fund	0.54	1.13%	1,000	0	0%	1,000	0%	1,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,504	0%
Mahindra Manulife Mid Cap Fund	8.06	1.48%	15,000	0	0%	15,000	-14.55%	17,554	0%
ITI Multi Cap Fund	1.46	0.81%	2,717	-568	-17.29%	3,285	96.12%	1,675	0%
Mahindra Manulife Large & Mid Cap Fund	5.37	2.13%	10,000	0	0%	10,000	0%	10,000	0%
Tata Balanced Advantage Fund	7.44	0.47%	13,850	0	0%	13,850	11.24%	12,450	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,000	8.70%
Tata Mid Cap Fund	10.75	1.08%	20,000	0	0%	20,000	0%	20,000	0%
Tata Retirement Savings Progressive Fund	11.80	1.28%	21,960	0	0%	21,960	0%	21,960	0%
Tata Retirement Savings Moderate Fund	15.29	1.20%	28,460	0	0%	28,460	0%	28,460	0%
Tata Retirement Savings Conservative Fund	0.63	0.39%	1,180	0	0%	1,180	0%	1,180	0%
UTI MNC Fund	59.88	2.70%	111,447	0	0%	111,447	0%	111,447	0%
Tata Flexi Cap Fund	22.57	1.31%	42,000	0	0%	42,000	0%	42,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	7	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	7	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	45	0%
Kotak Flexicap Fund	139.70	0.43%	260,000	0	0%	260,000	0%	260,000	0%
Principal Personal TaxSaver Fund	1.52	0.55%	2,822	0	0%	2,822	0%	2,822	-17.41%
Sundaram Multi Cap Fund	6.03	0.90%	11,225	0	0%	11,225	0%	12,450	-9.12%
Principal Small Cap Fund	2.85	1.04%	5,300	0	0%	5,300	0%	5,300	0%
Sundaram Consumption Fund	11.30	0.82%	21,032	-14,968	-41.58%	52,000	-11.86%	52,000	-11.86%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	94,941	-9.82%
PGIM India Midcap Fund	14.78	2.07%	27,500	2,500	10%	25,000	35.16%	18,497	23.31%
Sundaram ELSS Tax Saver Fund	3.13	0.66%	5,824	0	0%	5,824	0%	5,824	0%
Sundaram Balanced Advantage Fund	0.46	0.28%	854	0	0%	854	0%	854	0%
Tata Children’s Fund	3.17	1.51%	5,900	0	0%	5,900	0%	5,900	0%
Principal Midcap Fund	5.51	1.71%	10,251	0	0%	10,251	0%	10,251	0%
Tata Multi Asset Allocation Fund	5.53	1.05%	10,300	0	0%	10,300	0%	10,300	0%
Aditya Birla Sun Life MNC Fund	283.72	7.31%	528,021	-36,000	-6.38%	586,521	-2.83%	603,621	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	58.79	0.78%	109,421	0	0%	109,421	0%	109,421	0%
Aditya Birla Sun Life ELSS Tax Saver	777.26	6.17%	1,446,530	34,745	2.46%	1,382,885	1.07%	1,368,275	1.26%
HSBC Business Cycles Fund	6.00	1.24%	11,170	-1,830	-14.08%	13,000	-13.91%	15,100	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	21.76	1.76%	40,500	0	0%	40,500	0%	40,500	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.74	0.59%	1,372	233	20.46%	1,139	22.60%	929	-2.52%
Aditya Birla Sun Life Equity Savings Fund	2.16	0.47%	4,028	0	0%	4,028	0%	4,028	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.45	6.21%	41,777	2,400	6.09%	39,377	5.89%	35,391	4.73%
Aditya Birla Sun Life Large Cap Fund	185.19	0.99%	344,643	0	0%	344,643	0%	346,812	0%
Nippon India Vision Large & Mid Cap Fund	18.79	0.71%	34,976	0	0%	34,976	0%	34,976	0%
Nippon India Balanced Advantage Fund	12.88	0.45%	23,975	0	0%	23,975	0%	23,975	0%
Motilal Oswal Nifty 500 Fund	0.07	0.08%	139	1	0.72%	128	3.23%	128	3.23%
Nippon India Growth Mid Cap Fund	79.82	0.98%	148,548	5,471	3.82%	124,192	0%	124,192	0%
Aditya Birla Sun Life Regular Savings Fund	5.04	0.42%	9,381	-1,000	-9.63%	10,381	0%	10,381	0%
Aditya Birla Sun Life Mid Cap Fund	26.11	1.06%	48,584	0	0%	48,584	-9.33%	53,584	0%
Nippon India Small Cap Fund	138.28	1.30%	257,345	0	0%	257,345	1.91%	252,520	10.99%
Nippon India ETF Nifty Midcap 150	1.67	0.61%	3,106	785	33.82%	2,321	-4.25%	2,424	-1.30%
Nippon India Multi Asset Allocation Fund	9.87	1.15%	18,376	2,188	13.52%	16,188	0%	16,188	0%
Aditya Birla Sun Life Large & Mid Cap Fund	24.95	0.53%	46,428	0	0%	46,428	0%	46,428	0%
Aditya Birla Sun Life Tax Plan	30.33	5.92%	56,444	-1,450	-2.50%	57,894	-7.35%	62,484	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	786	29.06%
HSBC Midcap Fund	222.66	3.79%	414,377	0	0%	414,377	0%	414,377	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.76	6.07%	20,022	485	2.48%	19,537	2.63%	19,037	3.23%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.49	4.51%	6,493	-180	-2.70%	6,673	0%	6,673	0%
L&T Focused Equity Fund	24.50	3.16%	45,600	0	0%	45,600	0%	45,600	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	919	0%
ICICI Prudential BSE 500 ETF	0.04	0.08%	68	0	0%	68	-9.33%	75	-3.85%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.61%	675	273	67.91%	402	10.74%	363	9.01%
Taurus Flexi Cap Fund	2.83	1.26%	5,268	-894	-14.51%	6,162	-11.53%	6,965	-7.93%
Taurus Discovery (Midcap) Fund	0.65	1.10%	1,210	-269	-18.19%	1,479	-12.49%	1,690	0%
Taurus ELSS Tax Saver Fund	0.73	1.02%	1,361	-200	-12.81%	1,561	-13.28%	1,800	0%
Bank of India Large & Mid Cap Fund	1.93	1.08%	3,600	0	0%	3,600	0%	3,600	35.85%
Taurus Ethical Fund	0.94	1.87%	1,755	-140	-7.39%	1,895	-7.79%	2,055	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	383	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	185	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	12,836	0%	12,836	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	414	-73.90%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	639	-85.57%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	206	-73.92%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	814	-73.83%
Tata Resources & Energy Fund	1.34	3.11%	2,500	500	25%	2,000	33.33%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.24	1.24%	2,300	0	0%	2,300	100%	-	-%
Edelweiss Large Cap Fund	0.71	0.32%	1,317	0	0%	1,317	100%	-	-%
Quant Mid Cap Fund	0.75	2.75%	1,400	1,400	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.19	1.97%	350	350	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.58	0.52%	2,933	0	0%	-	-%	-	-%
PGIM India Equity Savings Fund	0.27	0.69%	500	0	0%	-	-%	-	-%
Total:			4,315,988	-5,792		4,321,888		4,424,939

30.11% Fall from 52W High

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 34,745 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 36,000 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

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30.11% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in Bayer Cropscience

14 MFs bought and 11 MFs sold Bayer Cropscience in the month of Jan 2021 for a net change of 5,792 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 34,745 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 36,000 shares in Jan 2021 constituting 0.08% of the paid up equity of the company.

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