Mutual Fund Dec 2020 share holdings and fund action in Container Corporation of India Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.84%	5,071	-49	-0.96%	5,345	16.83%	5,345	16.83%
Sundaram Mid Cap Fund	48.61	0.84%	1,197,089	0	0%	1,197,089	0%	1,197,089	0%
Sundaram Value Fund	15.97	0.66%	400,000	-10,000	-2.44%	415,000	-3.04%	415,000	-3.04%
Sundaram Services Fund	23.77	1.85%	595,291	0	0%	595,291	0%	595,291	0%
Sundaram Equity Fund	5.75	0.91%	144,000	20,000	16.13%	124,000	0%	124,000	0%
HDFC Value Fund	19.00	0.46%	468,000	0	0%	468,000	0%	468,000	0%
HDFC Large Cap Fund	16.00	0.09%	394,000	0	0%	394,000	0%	394,000	0%
Axis Nifty 100 Index Fund	0.56	0.16%	13,979	-1,617	-10.37%	15,596	-4.27%	16,292	-5.79%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Infrastructure Fund	1.93	2.90%	48,282	16,634	52.56%	31,648	10.77%	31,648	10.77%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.93%	4,493	72	1.63%	4,421	0%	4,421	0%
HDFC Equity Savings Fund	9.42	0.35%	232,000	0	0%	232,000	0%	232,000	0%
Invesco India PSU Equity Fund	5.15	3.18%	128,946	0	0%	163,308	0%	163,308	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	-	-%	-	-	-%	1,036,741	0%	0	-100%
Union ELSS Tax Saver Fund	0	-%	0	-30,640	-100%	30,640	0%	30,640	0%
LIC MF Nifty Next 50 Index Fund	0.57	1.20%	14,320	-500	-3.37%	15,173	-10.19%	15,173	-10.19%
Union Flexi Cap Fund	2.29	0.51%	57,458	-1,232	-2.10%	58,690	0%	58,690	0%
DSP ELSS Tax Saver Fund	64.98	0.93%	1,600,249	0	0%	1,600,249	2.14%	1,600,249	2.14%
IDBI India Top 100 Equity Fund	1.58	0.39%	39,539	-11,415	-22.40%	55,134	-5.10%	55,134	-5.10%
Franklin Build India	7.99	0.85%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	5.43	0.19%	135,981	53,142	64.15%	82,839	381.82%	17,193	-73.81%
DSP India TIGER Fund	13.39	1.57%	329,847	0	0%	329,847	0%	329,847	0%
DSP Large & Mid Cap Fund	50.33	0.91%	1,260,351	0	0%	1,260,351	2.10%	1,260,351	2.10%
Bandhan Infrastructure Fund	13.18	2.50%	330,000	0	0%	330,000	0%	330,000	0%
Templeton India Value Fund	6.39	1.37%	160,000	0	0%	160,000	0%	160,000	0%
LIC MF Value Fund	1.10	1.06%	27,470	-2,950	-9.70%	30,420	-9.89%	33,760	42.09%
Union Large & Midcap Fund	0.91	0.44%	22,489	-27,180	-54.72%	22,489	-54.72%	49,669	0%
Union Largecap Fund	0.47	0.24%	11,859	-483	-3.91%	12,342	-1.31%	12,506	0%
DSP Nifty Next 50 Index Fund	0.99	1.20%	24,768	97	0.39%	24,671	-0.29%	24,743	-3.54%
Union Value Fund	0.95	0.83%	23,903	-3,337	-12.25%	27,240	-2.50%	27,938	0%
SBI PSU	5.48	2.98%	135,000	0	0%	135,000	0%	135,000	0%
Aditya Birla Sun Life ELSS Tax Saver	124.82	1.03%	3,074,003	0	0%	3,074,003	0%	3,074,003	0%
Kotak Equity Savings Fund	7.37	0.54%	181,604	-10,941	-5.68%	192,545	0%	192,545	0%
LIC MF Infrastructure Fund	1.30	2.46%	32,132	0	0%	32,132	18.43%	32,132	18.43%
Motilal Oswal Focused Fund	56.74	3.67%	1,421,085	0	0%	1,421,085	0%	1,421,085	0%
Kotak Flexicap Fund	361.38	1.11%	8,900,000	-100,000	-1.11%	9,000,000	-1.35%	9,000,000	-1.35%
Franklin India Flexi Cap Fund	56.85	0.64%	1,400,000	0	0%	1,400,000	16.67%	1,400,000	16.67%
Aditya Birla Sun Life PSU Equity Fund	14.25	4.12%	350,937	0	0%	350,937	28.11%	350,937	28.11%
Mirae Asset Nifty Next 50 ETF	0.59	1.20%	14,877	-331	-2.18%	15,065	2.49%	15,065	2.49%
Motilal Oswal Nifty Next 50 Index Fund	0.64	1.20%	15,995	12	0.08%	15,788	0.39%	15,788	0.39%
Motilal Oswal Equity Hybrid Fund	6.32	1.62%	158,230	0	0%	158,230	0%	158,230	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.21	0.88%	80,302	0	0%	80,302	5.24%	80,302	5.24%
SBI Multi Asset Allocation Fund	1.64	0.59%	40,369	0	0%	40,369	0%	40,369	0%
Aditya BSL Nifty Next 50 ETF	0.98	1.20%	24,503	-147	-0.60%	24,650	-0.11%	24,650	-0.11%
Nippon India ETF BSE Sensex Next 50	0.16	1.12%	3,987	-206	-4.91%	4,193	0%	4,193	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.13%	1,217	-60	-4.70%	1,277	0.31%	1,273	0.08%
Nippon India ETF Nifty Infrastructure BeES	0.12	0.94%	2,891	-152	-5.00%	3,043	-3.00%	3,043	-3.00%
LIC MF Aggressive Hybrid Fund	4.50	1.02%	112,667	0	0%	112,667	4.64%	112,667	4.64%
Kotak ELSS Tax Saver Fund	11.98	0.78%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Pioneer Fund	13.98	1.74%	350,000	0	0%	350,000	0%	350,000	0%
Aditya Birla Sun Life Infrastructure Fund	5.08	1.29%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Mid Cap Fund	13.98	0.54%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Arbitrage Fund	41.63	0.27%	1,025,328	382,935	59.61%	642,393	-44.61%	642,393	-44.61%
Kotak Large Cap Fund	20.30	1.04%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Infrastructure and Economic Reform Fund	7.99	3.27%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty 100	0.01	0.16%	334	-1	-0.30%	335	0%	335	0%
Franklin India Opportunities Fund	6.92	1.20%	170,533	0	0%	170,533	0%	170,533	0%
Aditya Birla Sun Life Tax Plan	5.39	0.98%	135,076	0	0%	135,076	0%	135,076	2.16%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	0	-100%
DSP Dynamic Asset Allocation Fund	1.71	0.09%	42,201	0	0%	42,201	100%	42,201	100%
Bandhan Arbitrage Fund	12.31	0.17%	303,222	-160,989	-34.68%	464,211	7.61%	464,211	7.61%
SBI Nifty Next 50 ETF	8.22	1.20%	205,908	1,363	0.67%	204,545	-0.02%	204,596	6.15%
SBI S&P BSE 100 ETF	0.01	0.16%	194	-3	-1.52%	197	0.51%	196	0%
Kotak Balanced Advantage Fund	43.75	0.84%	1,077,528	-35,841	-3.22%	1,113,369	1.81%	1,113,369	1.81%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.69	0.93%	42,244	0	0%	42,244	0%	42,244	5.23%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.61	0.77%	15,295	0	0%	15,295	0%	15,295	6.62%
LIC MF Flexi Cap Fund	4.98	1.49%	122,664	0	0%	122,664	4.25%	122,664	4.25%
LIC MF Childrens Fund	0.19	1.47%	4,616	0	0%	4,616	0%	4,616	-28.05%
Aditya Birla Sun Life Small Cap Fund	21.19	0.87%	530,651	0	0%	530,651	0%	530,651	0%
Motilal Oswal Multi Asset Fund	0.47	0.23%	11,832	0	0%	11,832	0%	11,832	0%
UTI Infrastructure Fund	20.51	1.82%	505,000	-45,000	-8.18%	550,000	0%	550,000	0%
UTI Value Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
UTI Transportation & Logistics Fund	24.07	1.74%	592,893	-167,143	-21.99%	760,036	-5.94%	760,036	-5.94%
UTI Large Cap Fund	9.24	0.13%	227,504	-762,496	-77.02%	990,000	-8.46%	990,000	-8.46%
HSBC Balanced Advantage Fund	22.28	2.11%	557,991	301,659	117.68%	256,332	0%	256,332	0%
ICICI Prudential Value Fund	218.79	1.32%	5,388,232	0	0%	5,388,232	0%	5,388,232	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-95,343	-100%	0	-100%	95,343	-18.67%
Nippon India Focused Fund	137.42	3.09%	3,441,481	169,836	5.19%	3,271,645	8.27%	3,271,645	8.27%
UTI Dividend Yield Fund	14.80	0.62%	364,500	0	0%	364,500	0%	364,500	0%
Nippon India Arbitrage Fund	0.70	0.01%	17,193	-400,128	-95.88%	417,321	-42.95%	417,321	-42.95%
Mirae Asset Arbitrage Fund	0	-%	0	-42,201	-100%	0	-100%	42,201	100%
UTI Nifty Next 50 Index Fund	9.64	1.32%	237,367	-8,132	-3.31%	245,499	1.61%	245,499	1.61%
ICICI Prudential Large Cap Fund	116.99	0.46%	2,881,052	0	0%	2,881,052	0%	2,881,052	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	6	0	0%	6	0%	6	0%
HSBC Nifty Next 50 Index Fund	0.29	1.31%	7,063	203	2.96%	6,860	2.97%	6,860	2.97%
Motilal Oswal Nifty 500 Fund	0.11	0.14%	2,702	98	3.76%	2,702	3.76%	2,604	12.05%
ICICI Prudential BSE 500 ETF	0.06	0.13%	1,485	0	0%	1,485	-4.38%	1,485	-4.38%
UTI BSE Sensex Next 50 ETF	0.07	1.13%	1,694	-86	-4.83%	1,777	0%	1,777	0%
ICICI Prudential Nifty 100 ETF	0.03	0.16%	635	31	5.13%	572	0.18%	572	0.18%
UTI Nifty Next 50 ETF	5.53	1.32%	136,167	284	0.21%	135,883	1.32%	135,883	1.32%
Edelweiss ETF - Nifty 100 Quality 30	0.12	1.00%	3,060	-182	-5.61%	3,242	0%	3,242	0%
ICICI Prudential Midcap Select ETF	0.49	2.17%	12,249	-1,166	-8.69%	13,415	2.62%	13,073	0%
ICICI Prudential Nifty Next 50 Index	11.79	1.32%	290,363	-5,639	-1.91%	296,002	0.90%	296,002	0.90%
Nippon India ETF Nifty Next 50 Junior BeES	17.03	1.20%	426,603	-84	-0.02%	426,687	-1.00%	430,990	-0.93%
L&T Flexicap Fund	0.08	0.00%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Nifty Next 50 ETF	1.28	1.20%	32,037	-332	-1.03%	32,369	0.41%	32,237	0.80%
Groww ELSS Tax Saver Fund	0.00	0.00%	10	0	0%	10	0%	10	0%
LIC MF Nifty 100 ETF	0.66	0.17%	16,638	0	0%	16,638	0%	16,638	0%
HSBC Arbitrage Fund	1.78	0.08%	43,764	32,823	300%	10,941	-97.37%	10,941	-97.37%
ICICI Prudential Infrastructure Fund	13.58	1.39%	340,000	-40,000	-10.53%	380,000	0%	380,000	0%
ICICI Prudential ELSS Tax Saver Fund	37.27	0.51%	917,945	200,000	27.86%	717,945	0%	717,945	0%
Nippon India Power & Infra Fund	11.25	0.97%	277,100	2,100	0.76%	275,000	100%	275,000	100%
UTI Arbitrage Fund	2.98	0.09%	73,461	0	0%	73,461	20.51%	73,461	20.51%
ICICI Prudential Equity Arbitrage Fund	10.49	0.11%	262,584	-23,445	-8.20%	286,029	-28.79%	401,691	-13.18%
ICICI Prudential Balanced Advantage Fund	54.68	0.20%	1,346,601	-114,041	-7.81%	1,346,601	-7.81%	1,460,642	0%
Edelweiss Arbitrage Fund	19.17	0.60%	472,026	3,126	0.67%	468,900	-10.98%	468,900	-10.98%
Baroda BNP Paribas Large & Mid Cap Fund	5.99	1.01%	150,000	0	0%	150,000	50%	100,000	0%
HSBC Infrastructure Equity Fund	1.60	1.95%	40,000	-4,500	-10.11%	44,500	0%	44,500	21.92%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.29	0.27%	7,185	126	1.78%	7,059	100%	-	-%
ITI Large Cap Fund	0.44	0.29%	11,036	11,036	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	6.61	0.21%	162,712	162,712	100%	-	-%	-	-%
Axis Arbitrage Fund	1.46	0.05%	35,949	35,949	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	6.87	2.87%	172,000	0	0%	-	-%	-	-%
Total:			48,790,098	-713,754		50,733,673		49,977,401

25.30% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 382,935 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 762,496 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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25.30% Fall from 52W High

Mutual Fund Dec 2020 share holdings and fund action in Container Corporation of India Ltd.

22 MFs bought and 39 MFs sold Container Corporation of India Ltd. in the month of Dec 2020 for a net change of 713,754 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 382,935 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 762,496 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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