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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	0	-%	0	-44,500	-100%	44,500	18.67%	37,500	100%
Aditya Birla Sun Life PSU Equity Fund	39.60	5.04%	615,000	0	0%	615,000	0%	615,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.21	1.34%	96,502	0	0%	96,502	0%	96,502	2.12%
Aditya Birla Sun Life Small Cap Fund	34.17	1.12%	530,651	0	0%	530,651	0%	530,651	0%
Aditya Birla Sun Life Tax Plan	6.77	1.40%	105,076	0	0%	105,076	0%	105,076	-10.25%
Aditya Birla Sun Life Value Fund	90.61	2.08%	1,407,227	0	0%	1,407,227	476.77%	243,985	100%
Sundaram Equity Fund	9.47	1.21%	147,000	0	0%	147,000	0%	147,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.56	1.11%	8,674	742	9.35%	7,932	4.22%	7,611	5.01%
Aditya Birla Sun Life Infrastructure Fund	6.44	1.17%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	31.10	0.24%	482,967	-93,780	-16.26%	576,747	103.87%	282,903	19.87%
Sundaram Services Fund	38.33	2.34%	595,291	0	0%	595,291	0%	595,291	0%
Sundaram Mid Cap Fund	104.94	1.55%	1,629,770	0	0%	1,629,770	0%	1,629,770	36.14%
Sundaram Value Fund	22.09	0.97%	343,000	-7,000	-2%	350,000	0%	350,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.96	1.38%	46,044	0	0%	46,044	0%	46,044	0%
Nippon India ETF Nifty Infrastructure BeES	0.32	1.24%	5,008	0	0%	5,008	0%	5,008	6.55%
Aditya Birla Sun Life ELSS Tax Saver	198.48	1.39%	3,082,503	0	0%	3,082,503	0%	3,082,503	0.28%
Nippon India Focused Fund	64.39	1.19%	1,000,000	-200,000	-16.67%	1,200,000	-12.74%	1,375,158	-43.30%
Nippon India ETF BSE Sensex Next 50	0.25	1.46%	3,942	0	0%	3,942	-3.55%	4,087	1.89%
Sundaram Value Fund Series X	1.70	1.91%	26,338	8,675	49.11%	17,663	0%	17,663	100%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.72%	4,814	0	0%	4,814	0%	4,814	100%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.75%	3,496	0	0%	3,496	0%	3,496	100%
Aditya Birla Sun Life Arbitrage Fund	21.13	0.24%	328,230	250,080	320%	78,150	316.67%	18,756	0%
Kotak ELSS Tax Saver Fund	22.54	1.05%	350,000	0	0%	350,000	16.67%	300,000	0%
Aditya Birla Sun Life Mid Cap Fund	13.52	0.42%	210,001	0	0%	210,001	-32.26%	310,001	-11.43%
Sundaram Balanced Advantage Fund	5.73	0.54%	89,000	0	0%	89,000	0%	89,000	13.88%
Tata Ethical Fund	18.29	1.90%	284,000	0	0%	284,000	0%	284,000	0%
UTI BSE Sensex Next 50 ETF	0.12	1.46%	1,817	2	0.11%	1,815	-3.97%	1,890	1.45%
Kotak Arbitrage Fund	158.21	0.64%	2,457,036	250,080	11.33%	2,206,956	-12.13%	2,511,741	21.65%
Kotak Large Cap Fund	32.20	1.09%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Balanced Advantage Fund	63.81	0.64%	991,010	25,000	2.59%	966,010	-5.29%	1,020,000	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,563	-98.79%
Kotak Infrastructure and Economic Reform Fund	14.81	3.55%	230,000	0	0%	230,000	0%	230,000	-2.13%
UTI Infrastructure Fund	32.52	2.21%	505,000	0	0%	505,000	0%	505,000	0%
UTI Transportation & Logistics Fund	21.65	1.56%	336,295	-17,698	-5.00%	353,993	0%	353,993	0%
DSP Midcap Fund	316.08	2.35%	4,908,909	2,557,944	108.80%	2,350,965	0%	2,350,965	0%
DSP ELSS Tax Saver Fund	130.42	1.40%	2,025,424	-96,987	-4.57%	2,122,411	-14.10%	2,470,927	6.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.08	1.19%	16,795	0	0%	16,795	0%	16,795	9.81%
DSP Large Cap Fund	61.79	2.17%	959,568	395,951	70.25%	563,617	0%	563,617	0%
Nippon India ETF Nifty Midcap 150	4.59	1.11%	71,309	-495	-0.69%	71,804	-17.65%	87,189	31.87%
Axis InnovationFund	12.79	0.53%	198,600	-137,400	-40.89%	336,000	68%	200,000	100%
Invesco India PSU Equity Fund	9.08	2.92%	141,012	0	0%	141,012	0%	141,012	0%
Axis Equity Savings Fund	2.00	0.24%	31,002	0	0%	31,002	0%	31,002	100%
DSP Dynamic Asset Allocation Fund	0.30	0.01%	4,689	-23,445	-83.33%	28,134	0%	28,134	0%
DSP Large & Mid Cap Fund	104.45	1.54%	1,622,082	-70,618	-4.17%	1,692,700	-8.55%	1,850,873	6.00%
DSP India TIGER Fund	25.73	2.17%	399,580	-24,180	-5.71%	423,760	-13.47%	489,737	3.75%
Axis Arbitrage Fund	3.82	0.10%	59,394	18,756	46.15%	40,638	136.36%	17,193	175%
Kotak Flexicap Fund	502.24	1.35%	7,800,000	0	0%	7,800,000	0%	7,800,000	0%
Invesco India Arbitrage Fund	1.91	0.21%	29,697	0	0%	29,697	-48.65%	57,831	0%
UTI Dividend Yield Fund	23.47	0.78%	364,500	0	0%	364,500	0%	364,500	0%
UTI Arbitrage Fund	0.70	0.01%	10,941	-64,083	-85.42%	75,024	9.09%	68,772	0%
UTI Long Term Advantage Fund Series III	9.92	3.73%	154,000	0	0%	154,000	-10.47%	172,000	0%
Bandhan Arbitrage Fund	23.75	0.32%	368,868	168,804	84.38%	200,064	-21.47%	254,769	36.97%
Bandhan Infrastructure Fund	18.03	2.74%	280,000	0	0%	280,000	0%	280,000	-15.15%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	12.88	1.22%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Pioneer Fund	26.56	2.08%	412,500	27,500	7.14%	385,000	0%	385,000	6.94%
LIC MF Value Fund	1.77	1.62%	27,470	0	0%	27,470	0%	27,470	0%
Motilal Oswal Equity Hybrid Fund	18.04	4.22%	280,230	0	0%	280,230	0%	280,230	0%
Tata Arbitrage Fund	49.92	0.47%	775,248	140,670	22.17%	634,578	22.29%	518,916	11.04%
Baroda BNP Paribas Large & Mid Cap Fund	9.66	1.40%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Infrastructure Fund	2.60	1.25%	40,352	0	0%	40,352	0%	40,352	0%
Motilal Oswal Focused Fund	128.66	7.37%	1,998,085	0	0%	1,998,085	0%	1,998,085	6.39%
Groww Aggressive Hybrid Fund	0.00	0.00%	6	0	0%	6	0%	6	0%
Motilal Oswal Nifty Midcap 100 ETF	1.05	1.45%	16,346	164	1.01%	16,182	4.78%	15,444	1.07%
Nippon India Nifty Midcap 150 Index Fund	1.70	1.11%	26,388	4,209	18.98%	22,179	50.67%	14,720	52.78%
Motilal Oswal Nifty 500 Fund	0.32	0.17%	4,931	202	4.27%	4,729	7.36%	4,405	6.79%
Motilal Oswal Nifty Midcap 150 Index Fund	3.50	1.11%	54,313	4,316	8.63%	49,997	15.34%	43,348	18.17%
Union Value Fund	1.67	1.30%	26,001	2,839	12.26%	23,162	0%	23,162	0%
HDFC Large Cap Fund	25.37	0.13%	394,000	0	0%	394,000	0%	394,000	0%
HDFC Large and Mid Cap Fund	13.65	0.50%	212,000	0	0%	212,000	0%	212,000	100%
Axis Small Cap Fund	48.52	0.72%	753,609	0	0%	753,609	0%	753,609	100%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	0	-100%	2,424	-8.04%
Axis Balanced Advantage Fund	5.99	0.44%	93,008	0	0%	93,008	0%	93,008	100%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	33,141	0%
Franklin India Large & Mid Cap Fund	31.68	1.16%	491,969	50,000	11.31%	441,969	0%	441,969	0%
Franklin India Mid Cap Fund	124.92	1.59%	1,940,126	0	0%	1,940,126	0%	1,940,126	0%
Baroda BNP Paribas Arbitrage Fund	5.13	0.69%	79,713	59,394	292.31%	20,319	100%	0	-100%
DSP Arbitrage Fund	0.20	0.01%	3,126	0	0%	3,126	0%	3,126	0%
Motilal Oswal Multi Asset Fund	1.25	0.54%	19,382	0	0%	19,382	0%	19,382	106.59%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.46%	1,327	1	0.08%	1,326	-3.91%	1,380	12.84%
SBI Flexicap Fund	173.68	1.21%	2,697,364	0	0%	2,697,364	223.89%	832,790	100%
Mirae Asset Equity Savings Fund	2.31	0.78%	35,949	35,949	100%	0	-100%	32,823	0%
HDFC Arbitrage Fund	15.00	0.18%	232,887	15,630	7.19%	217,257	348.39%	48,453	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	8,991	1.83%
L&T India Large Cap Fund	8.43	1.23%	130,900	0	0%	130,900	23.14%	106,300	100%
Edelweiss Balanced Advantage Fund	2.82	0.06%	43,764	0	0%	43,764	-90.72%	471,453	0%
PGIM India Flexi Cap Fund	16.10	0.95%	250,000	0	0%	250,000	25%	200,000	100%
SBI S&P BSE 100 ETF	0.01	0.22%	195	1	0.52%	194	-0.51%	195	0%
HSBC Business Cycles Fund	5.25	0.95%	81,500	0	0%	81,500	94.05%	42,000	100%
LIC MF Infrastructure Fund	2.15	2.90%	33,397	1,265	3.94%	32,132	0%	32,132	0%
SBI PSU	12.88	3.25%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	1,645	0	0%	1,645	9.01%	1,509	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.00	1.11%	15,489	2,210	16.64%	13,279	-5.27%	14,018	5.89%
L&T Conservative Hybrid Fund	0.08	0.21%	1,200	0	0%	1,200	0%	1,200	100%
HSBC Balanced Advantage Fund	0	-%	0	-168,804	-100%	168,804	-47.57%	321,978	-39.59%
HSBC Aggressive Hybrid Fund	34.13	0.63%	530,100	0	0%	530,100	0%	530,100	100%
ICICI Prudential Infrastructure Fund	15.45	0.96%	240,000	0	0%	240,000	0%	240,000	33.33%
ICICI Prudential Value Fund	151.14	0.71%	2,347,208	-179,227	-7.09%	2,526,435	0%	2,526,435	-19.57%
L&T Focused Equity Fund	31.87	3.26%	495,000	0	0%	495,000	0%	495,000	0%
L&T Flexicap Fund	31.06	1.09%	482,400	0	0%	482,400	0%	482,400	0%
ICICI Prudential ELSS Tax Saver Fund	59.11	0.64%	917,945	0	0%	917,945	0%	917,945	0%
LIC MF Flexi Cap Fund	6.64	1.67%	103,140	0	0%	103,140	0%	103,140	-5.60%
LIC MF Childrens Fund	0.24	1.74%	3,720	0	0%	3,720	-19.41%	4,616	0%
Edelweiss Arbitrage Fund	41.97	0.65%	651,771	504,849	343.62%	146,922	-69.87%	487,656	43.78%
SBI ELSS Tax Saver Fund	64.39	0.62%	1,000,000	0	0%	1,000,000	42.86%	700,000	100%
LIC MF Aggressive Hybrid Fund	5.47	1.19%	84,975	0	0%	84,975	-12.60%	97,221	-13.71%
SBI Arbitrage Opportunities Fund	9.06	0.19%	140,670	75,024	114.29%	65,646	0%	65,646	55.56%
ICICI Prudential Midcap Select ETF	0.75	2.59%	11,716	-95	-0.80%	11,811	1.28%	11,662	0%
SBI Infrastructure Fund	18.35	2.72%	285,000	100,000	54.05%	185,000	85%	100,000	100%
HSBC Arbitrage Fund	3.42	0.06%	53,142	-14,067	-20.93%	67,209	-42.67%	117,225	78.57%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	2.72	0.02%	42,201	-112,536	-72.73%	154,737	-39.63%	256,332	100%
ICICI Prudential Balanced Advantage Fund	115.44	0.34%	1,792,874	0	0%	1,792,874	0%	1,792,874	-5.28%
HSBC Infrastructure Equity Fund	2.58	2.35%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Balanced Advantage Fund	3.22	0.34%	50,000	0	0%	50,000	0%	50,000	100%
Axis Midcap Fund	75.48	0.55%	1,172,250	703,350	150%	468,900	100%	-	-%
HSBC Equity Savings Fund	0.19	0.27%	3,000	0	0%	3,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	50,000	100%	-	-%
Union Arbitrage Fund	0.70	0.76%	10,941	4,689	75%	6,252	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	16.10	0.93%	250,000	0	0%	250,000	100%	-	-%
Sundaram Equity Savings Fund	0.32	0.30%	5,000	5,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	1.91	0.16%	29,697	29,697	100%	-	-%	-	-%
DSP Focused Fund	50.99	2.37%	791,871	791,871	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7.45	2.14%	115,662	115,662	100%	-	-%	-	-%
SBI Large & Midcap Fund	32.20	0.71%	500,000	500,000	100%	-	-%	-	-%
Total:			59,836,765	5,595,611		54,291,154		51,578,719

High vol. this week

DSP Midcap Fund Growth was the highest buyer of 2,557,944 shares in Jul 2021 constituting 0.34% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 200,000 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

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

35 MFs bought and 17 MFs sold Container Corporation of India Ltd. in the month of Jul 2021 for a net change of 5,595,611 stocks

DSP Midcap Fund Growth was the highest buyer of 2,557,944 shares in Jul 2021 constituting 0.34% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 200,000 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners