Mutual Fund Aug 2021 share holdings and fund action in Container Corp

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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

Near 52W Low of ₹481.00

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.

Shareholding Stock Screeners

Near 52W Low of ₹481.00

Mutual Fund Aug 2021 share holdings and fund action in Container Corp

32 MFs bought and 17 MFs sold Container Corp 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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