Mutual Fund Aug 2021 share holdings and fund action in Container Corporation of India Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	42.86%
Aditya Birla Sun Life Tax Plan	7.14	1.49%	105,076	0	0%	105,076	0%	105,076	0%
DSP Large & Mid Cap Fund	110.23	1.58%	1,622,082	0	0%	1,622,082	-4.17%	1,692,700	-8.55%
LIC MF Flexi Cap Fund	7.01	1.66%	103,140	0	0%	103,140	0%	103,140	0%
LIC MF Aggressive Hybrid Fund	5.77	1.19%	84,975	0	0%	84,975	0%	84,975	-12.60%
ICICI Prudential ELSS Tax Saver Fund	62.38	0.63%	917,945	0	0%	917,945	0%	917,945	0%
Franklin India Mid Cap Fund	134.90	1.70%	1,985,126	45,000	2.32%	1,940,126	0%	1,940,126	0%
Tata Ethical Fund	19.30	1.83%	284,000	0	0%	284,000	0%	284,000	0%
LIC MF Childrens Fund	0.25	1.73%	3,720	0	0%	3,720	0%	3,720	-19.41%
Sundaram Mid Cap Fund	110.75	1.60%	1,629,770	0	0%	1,629,770	0%	1,629,770	0%
Aditya Birla Sun Life Mid Cap Fund	14.27	0.44%	210,001	0	0%	210,001	0%	210,001	-32.26%
DSP Large Cap Fund	65.21	2.19%	959,568	0	0%	959,568	70.25%	563,617	0%
HDFC Large Cap Fund	26.77	0.13%	394,000	0	0%	394,000	0%	394,000	0%
UTI Infrastructure Fund	34.32	2.27%	505,000	0	0%	505,000	0%	505,000	0%
UTI Transportation & Logistics Fund	22.85	1.70%	336,295	0	0%	336,295	-5.00%	353,993	0%
DSP India TIGER Fund	27.15	2.23%	399,580	0	0%	399,580	-5.71%	423,760	-13.47%
ICICI Prudential Value Fund	154.98	0.71%	2,280,673	-66,535	-2.83%	2,347,208	-7.09%	2,526,435	0%
Franklin India Large & Mid Cap Fund	33.43	1.19%	491,969	0	0%	491,969	11.31%	441,969	0%
Sundaram Value Fund	22.43	0.96%	330,000	-13,000	-3.79%	343,000	-2%	350,000	0%
UTI Dividend Yield Fund	23.55	0.74%	346,500	-18,000	-4.94%	364,500	0%	364,500	0%
ICICI Prudential Infrastructure Fund	16.31	1.00%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life ELSS Tax Saver	209.47	1.44%	3,082,503	0	0%	3,082,503	0%	3,082,503	0%
SBI Flexicap Fund	183.30	1.21%	2,697,364	0	0%	2,697,364	0%	2,697,364	223.89%
Kotak ELSS Tax Saver Fund	23.78	1.06%	350,000	0	0%	350,000	0%	350,000	16.67%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	44,500	18.67%
Aditya Birla Sun Life Infrastructure Fund	6.80	1.26%	100,000	0	0%	100,000	0%	100,000	0%
UTI Arbitrage Fund	0	-%	0	-10,941	-100%	10,941	-85.42%	75,024	9.09%
SBI Arbitrage Opportunities Fund	9.56	0.19%	140,670	0	0%	140,670	114.29%	65,646	0%
DSP Midcap Fund	333.58	2.42%	4,908,909	0	0%	4,908,909	108.80%	2,350,965	0%
Nippon India Focused Fund	72.48	1.29%	1,066,553	66,553	6.66%	1,000,000	-16.67%	1,200,000	-12.74%
ICICI Prudential Equity Arbitrage Fund	6.05	0.04%	89,091	46,890	111.11%	42,201	-72.73%	154,737	-39.63%
ICICI Prudential Balanced Advantage Fund	121.83	0.35%	1,792,874	0	0%	1,792,874	0%	1,792,874	0%
DSP ELSS Tax Saver Fund	137.64	1.42%	2,025,424	0	0%	2,025,424	-4.57%	2,122,411	-14.10%
Invesco India Arbitrage Fund	5.63	0.63%	82,839	53,142	178.95%	29,697	0%	29,697	-48.65%
Aditya Birla Sun Life Small Cap Fund	36.06	1.23%	530,651	0	0%	530,651	0%	530,651	0%
Kotak Arbitrage Fund	160.38	0.62%	2,360,130	-96,906	-3.94%	2,457,036	11.33%	2,206,956	-12.13%
SBI Infrastructure Fund	19.37	2.77%	285,000	0	0%	285,000	54.05%	185,000	85%
Invesco India Infrastructure Fund	3.25	1.25%	47,896	7,544	18.70%	40,352	0%	40,352	0%
HDFC Arbitrage Fund	4.35	0.05%	64,083	-168,804	-72.48%	232,887	7.19%	217,257	348.39%
LIC MF Infrastructure Fund	2.33	3.05%	34,336	939	2.81%	33,397	3.94%	32,132	0%
Aditya Birla Sun Life Value Fund	86.61	2.00%	1,274,505	-132,722	-9.43%	1,407,227	0%	1,407,227	476.77%
Bandhan Arbitrage Fund	0.11	0.00%	1,563	-367,305	-99.58%	368,868	84.38%	200,064	-21.47%
Aditya Birla Sun Life Arbitrage Fund	41.10	0.45%	604,881	0	0%	328,230	320%	78,150	316.67%
Kotak Flexicap Fund	530.05	1.37%	7,800,000	0	0%	7,800,000	0%	7,800,000	0%
Franklin Build India	13.59	1.26%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Balanced Advantage Fund	2.97	0.06%	43,764	0	0%	43,764	0%	43,764	-90.72%
Invesco India PSU Equity Fund	9.58	3.05%	141,012	0	0%	141,012	0%	141,012	0%
L&T Conservative Hybrid Fund	0.08	0.21%	1,200	0	0%	1,200	0%	1,200	0%
SBI PSU	13.59	3.48%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Arbitrage Fund	33.78	0.26%	497,034	14,067	2.91%	482,967	-16.26%	576,747	103.87%
Kotak Large Cap Fund	33.98	1.05%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Infrastructure Fund	19.03	2.90%	280,000	0	0%	280,000	0%	280,000	0%
Axis Midcap Fund	79.66	0.54%	1,172,250	0	0%	1,172,250	150%	468,900	100%
HSBC Equity Savings Fund	0.20	0.28%	3,000	0	0%	3,000	0%	3,000	100%
L&T Flexicap Fund	32.78	1.11%	482,400	0	0%	482,400	0%	482,400	0%
L&T India Large Cap Fund	8.90	1.22%	130,900	0	0%	130,900	0%	130,900	23.14%
HSBC Aggressive Hybrid Fund	36.02	0.65%	530,100	0	0%	530,100	0%	530,100	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	168,804	-47.57%
Motilal Oswal Focused Fund	135.78	7.27%	1,998,085	0	0%	1,998,085	0%	1,998,085	0%
Axis Small Cap Fund	51.21	0.72%	753,609	0	0%	753,609	0%	753,609	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-4,689	-100%	4,689	-83.33%	28,134	0%
Edelweiss Arbitrage Fund	48.86	0.76%	718,980	67,209	10.31%	651,771	343.62%	146,922	-69.87%
HSBC Arbitrage Fund	17.21	0.30%	253,206	200,064	376.47%	53,142	-20.93%	67,209	-42.67%
HDFC Large and Mid Cap Fund	14.41	0.50%	212,000	0	0%	212,000	0%	212,000	0%
Axis Arbitrage Fund	4.04	0.11%	59,394	0	0%	59,394	46.15%	40,638	136.36%
HSBC Business Cycles Fund	5.54	0.98%	81,500	0	0%	81,500	0%	81,500	94.05%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.33	1.77%	4,814	0	0%	4,814	0%	4,814	0%
Kotak Infrastructure and Economic Reform Fund	16.99	3.93%	250,000	20,000	8.70%	230,000	0%	230,000	0%
PGIM India Flexi Cap Fund	33.98	1.67%	500,000	250,000	100%	250,000	0%	250,000	25%
Axis Equity Savings Fund	2.11	0.23%	31,002	0	0%	31,002	0%	31,002	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.76%	3,496	0	0%	3,496	0%	3,496	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	50,000	100%
UTI Long Term Advantage Fund Series III	0	-%	0	-154,000	-100%	154,000	0%	154,000	-10.47%
Baroda BNP Paribas Arbitrage Fund	8.18	1.17%	120,351	40,638	50.98%	79,713	292.31%	20,319	100%
Axis Balanced Advantage Fund	6.32	0.43%	93,008	0	0%	93,008	0%	93,008	0%
Sundaram Value Fund Series X	2.09	2.32%	30,688	4,350	16.52%	26,338	49.11%	17,663	0%
DSP Arbitrage Fund	0	-%	0	-3,126	-100%	3,126	0%	3,126	0%
Kotak Balanced Advantage Fund	67.96	0.64%	1,000,100	9,090	0.92%	991,010	2.59%	966,010	-5.29%
LIC MF Value Fund	1.87	1.68%	27,470	0	0%	27,470	0%	27,470	0%
Motilal Oswal Equity Hybrid Fund	19.04	4.30%	280,230	0	0%	280,230	0%	280,230	0%
Sundaram Services Fund	52.62	2.97%	774,290	178,999	30.07%	595,291	0%	595,291	0%
L&T Focused Equity Fund	33.64	3.30%	495,000	0	0%	495,000	0%	495,000	0%
Union Value Fund	1.77	1.32%	26,001	0	0%	26,001	12.26%	23,162	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	6	0%	6	0%
Mirae Asset Equity Savings Fund	2.44	0.74%	35,949	0	0%	35,949	100%	0	-100%
Tata Arbitrage Fund	52.79	0.44%	776,811	1,563	0.20%	775,248	22.17%	634,578	22.29%
Union Arbitrage Fund	0	-%	0	-10,941	-100%	10,941	75%	6,252	100%
UTI BSE Sensex Next 50 ETF	0.04	1.46%	570	-1,247	-68.63%	1,817	0.11%	1,815	-3.97%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.56	1.36%	96,502	0	0%	96,502	0%	96,502	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.13	1.41%	46,044	0	0%	46,044	0%	46,044	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	1,647	2	0.12%	1,645	0%	1,645	9.01%
Nippon India ETF Nifty Midcap 150	4.80	1.15%	70,623	-686	-0.96%	71,309	-0.69%	71,804	-17.65%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.49%	1,328	1	0.08%	1,327	0.08%	1,326	-3.91%
Nippon India ETF BSE Sensex Next 50	0.28	1.49%	4,054	112	2.84%	3,942	0%	3,942	-3.55%
Sundaram Equity Fund	9.99	1.25%	147,000	0	0%	147,000	0%	147,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.75	1.14%	55,157	844	1.55%	54,313	8.63%	49,997	15.34%
Motilal Oswal Nifty 500 Fund	0.35	0.17%	5,163	232	4.70%	4,931	4.27%	4,729	7.36%
Kotak Pioneer Fund	28.88	2.10%	425,000	12,500	3.03%	412,500	7.14%	385,000	0%
Aditya Birla Sun Life PSU Equity Fund	41.79	5.31%	615,000	0	0%	615,000	0%	615,000	0%
Sundaram Balanced Advantage Fund	6.05	0.55%	89,000	0	0%	89,000	0%	89,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.14	1.22%	16,795	0	0%	16,795	0%	16,795	0%
ICICI Prudential Midcap Select ETF	0.78	2.62%	11,522	-194	-1.66%	11,716	-0.80%	11,811	1.28%
ICICI Prudential Nifty Midcap 150 ETF	1.06	1.15%	15,554	65	0.42%	15,489	16.64%	13,279	-5.27%
Motilal Oswal Nifty Midcap 100 ETF	1.12	1.51%	16,541	195	1.19%	16,346	1.01%	16,182	4.78%
SBI S&P BSE 100 ETF	0.01	0.22%	195	0	0%	195	0.52%	194	-0.51%
Nippon India ETF Nifty Infrastructure BeES	0.34	1.24%	5,052	44	0.88%	5,008	0%	5,008	0%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Asset Fund	1.32	0.58%	19,382	0	0%	19,382	0%	19,382	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.19	1.42%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	16.99	0.94%	250,000	0	0%	250,000	0%	250,000	100%
Axis InnovationFund	0	-%	0	-198,600	-100%	198,600	-40.89%	336,000	68%
Nippon India Nifty Midcap 150 Index Fund	1.89	1.15%	27,877	1,489	5.64%	26,388	18.98%	22,179	50.67%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.56	1.15%	8,255	-419	-4.83%	8,674	9.35%	7,932	4.22%
PGIM India Balanced Advantage Fund	6.80	0.65%	100,000	50,000	100%	50,000	0%	50,000	0%
HSBC Infrastructure Equity Fund	2.72	2.45%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Equity Savings Fund	0.34	0.29%	5,000	0	0%	5,000	100%	-	-%
Union Balanced Advantage Fund	2.02	0.15%	29,697	0	0%	29,697	100%	-	-%
DSP Focused Fund	53.81	2.43%	791,871	0	0%	791,871	100%	-	-%
Mirae Asset Arbitrage Fund	9.98	2.75%	146,922	31,260	27.03%	115,662	100%	-	-%
SBI Large & Midcap Fund	33.98	0.68%	500,000	0	0%	500,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.42	0.12%	6,252	6,252	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	31.26	0.94%	460,000	285,000	162.86%	-	-%	-	-%
SBI Balanced Advantage Fund	9.53	0.06%	140,187	140,187	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	27.94	0.72%	411,194	411,194	100%	-	-%	-	-%
Total:			59,985,720	697,310		59,836,765		54,291,154

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 411,194 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 367,305 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in Container Corporation of India Ltd.

32 MFs bought and 17 MFs sold Container Corporation of India Ltd. in the month of Aug 2021 for a net change of 697,310 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 411,194 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 367,305 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

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