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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Bal Bhavishya Yojna RegGr	25.12	5.79%	47,425	0	0%	47,425	6.75%	41,777	0%
Aditya BSL Equity Hybrid '95 Gr	57.96	0.74%	109,421	0	0%	109,421	0%	109,421	0%
Aditya BSL Ret Fd 30s Reg Gr	11.93	5.83%	22,522	0	0%	22,522	7.14%	20,022	0%
Aditya BSL Large & Mid Cap Gr	0.74	0.01%	1,390	0	0%	1,390	0%	1,390	-94.64%
Aditya BSL MNC IDCW-P	279.70	6.92%	528,021	0	0%	528,021	0%	528,021	0%
Aditya BSL Regular Sav Reg Gr	4.97	0.41%	9,381	0	0%	9,381	0%	9,381	0%
Aditya BSL Ret Fd 40s Reg Gr	3.44	3.91%	6,493	0	0%	6,493	0%	6,493	0%
ITI Mid Cap Reg Gr	3.44	1.22%	6,500	6,500	100%	0	-100%	2,733	100%
Aditya BSL ELSS Tax Saver IDCW-P	817.11	5.86%	1,542,534	19,800	1.30%	1,522,734	2.68%	1,483,030	2.52%
Aditya BSL Large Cap Gr	182.28	0.89%	344,109	-534	-0.15%	344,643	0%	344,643	0%
Tata Children’s Upto 3 yrs	3.13	1.29%	5,900	0	0%	5,900	0%	5,900	0%
Tata Retirement Saving Prgsv Gr	11.63	1.10%	21,960	0	0%	21,960	0%	21,960	0%
Tata Retirement Saving Mod Gr	15.08	1.06%	28,460	0	0%	28,460	0%	28,460	0%
Tata Retirement Saving Cnsrv Gr	0.63	0.37%	1,180	0	0%	1,180	0%	1,180	0%
Tata Resources & Energy Reg Gr	1.59	1.70%	3,000	0	0%	3,000	0%	3,000	20%
Tata Multi Asset Allocation Reg Gr	0	-%	0	-10,300	-100%	10,300	0%	10,300	0%
HSBC Business Cycles Reg Gr	-	-%	-	-	-%	0	-100%	6,600	-29.03%
HSBC Midcap Gr	232.75	3.53%	439,377	25,000	6.03%	414,377	0%	414,377	0%
L&T Large and Midcap Gr	21.45	1.60%	40,500	0	0%	40,500	0%	40,500	0%
Tata Balanced Advantage Reg Gr	0	-%	0	-12,050	-100%	12,050	0%	10,050	-27.44%
Aditya BSL Equity Savings Reg Gr	2.13	0.43%	4,028	0	0%	4,028	0%	4,028	0%
Aditya BSL Tax IDCW-P	28.37	5.69%	53,564	0	0%	53,564	0%	53,564	-5.10%
Aditya BSL Mid Cap Gr	25.74	0.90%	48,584	0	0%	48,584	0%	48,584	0%
Tata Mid Cap Reg Gr	10.59	0.87%	20,000	0	0%	20,000	0%	20,000	0%
Tata Flexi Cap Reg Gr	22.25	1.16%	42,000	0	0%	42,000	0%	42,000	0%
L&T Focused Equity Reg Gr	33.32	3.63%	62,900	17,300	37.94%	45,600	0%	45,600	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	676	58.69%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	1,646	0%
PGIM India Midcap Fund Reg Gr	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Nippon India Vsn Lg & Md Cap Gr	24.35	0.82%	45,976	11,000	31.45%	34,976	0%	34,976	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.09	0.47%	2,061	318	18.24%	1,743	10.95%	1,571	6.73%
Nippon India Multi Asset Allc Reg Gr	11.43	1.09%	21,570	0	0%	21,570	0%	21,570	17.38%
Nippon India Growth Md Cp Reg Gr PlGrOpt	78.69	0.81%	148,548	0	0%	148,548	0%	148,548	0%
Kotak Flexicap Reg Gr	137.73	0.38%	260,000	0	0%	260,000	0%	260,000	0%
Sundaram Multi Cap Gr	2.42	0.32%	4,560	-6,665	-59.38%	11,225	0%	11,225	0%
Sundaram Balanced Advtg Gr	0	-%	0	-854	-100%	854	0%	854	0%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	-	-%	9,688	100%
Nippon India Balanced Adv Gr	8.69	0.25%	16,400	0	0%	16,400	-31.60%	23,975	0%
PGIM India Large Cap Gr	2.14	0.65%	4,033	0	0%	4,033	0%	4,033	37.50%
Motilal Oswal Nifty 500 Reg Gr	0.11	0.07%	209	13	6.63%	196	5.95%	185	25.85%
PGIM India Equity Sav Gr Opt	0.37	0.85%	700	0	0%	700	0%	500	0%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-2,912	-100%	2,912	-50%	5,824	0%
UTI MNC Reg Gr	57.21	2.41%	108,000	0	0%	108,000	0%	108,000	-3.09%
Principal Personal Taxsaver Reg	0	-%	0	-1,411	-100%	1,411	-50%	2,822	0%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Gr	136.32	0.95%	257,345	0	0%	257,345	0%	257,345	0%
Mahindra Manulife Mid Cap Reg Gr	7.95	1.13%	15,000	0	0%	15,000	0%	15,000	0%
Mahindra Manulife Consumption Reg Gr	1.59	3.02%	3,000	1,000	50%	2,000	100%	1,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	71	0	0%	71	0%	71	4.41%
Nippon India ETF Nifty Midcap 150	2.19	0.47%	4,140	999	31.81%	3,141	2.45%	3,066	-1.10%
Principal Small Cap Reg Gr	2.81	0.72%	5,300	0	0%	5,300	0%	5,300	0%
Principal Midcap Reg Gr	5.43	1.42%	10,251	0	0%	10,251	0%	10,251	0%
ICICI Pru Nifty Midcap 150 ETF	0.36	0.48%	676	36	5.63%	640	-0.93%	646	-0.62%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.37	0.49%	700	242	52.84%	458	20.84%	379	51.00%
PGIM India Agsv Hyb Eq Gr Opt	1.85	1.73%	3,500	0	0%	3,500	0%	2,300	0%
Edelweiss Large Cap Gr	0	-%	0	-1,317	-100%	1,317	0%	1,317	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.19	0.47%	361	17	4.94%	344	100%	-	-%
Tata Quant Reg Gr	2.05	2.85%	3,861	3,861	100%	-	-%	-	-%
LIC MF Large & Mid Cap Reg Gr	4.11	0.36%	7,753	7,753	100%	-	-%	-	-%
Total:			4,313,264	27,796		4,285,468		4,265,782

30.83% Fall from 52W High

High vol. this week

HSBC Midcap Fund Growth was the highest buyer of 25,000 shares in May 2021 constituting 0.06% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 30,000 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

30.83% Fall from 52W High

High vol. this week

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

14 MFs bought and 9 MFs sold Bayer Cropscience in the month of May 2021 for a net change of 27,796 stocks

HSBC Midcap Fund Growth was the highest buyer of 25,000 shares in May 2021 constituting 0.06% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 30,000 shares in May 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners