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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	5.98	1.23%	84,975	0	0%	84,975	0%	84,975	0%
LIC MF Infrastructure Fund	2.42	3.07%	34,336	0	0%	34,336	2.81%	33,397	3.94%
LIC MF Flexi Cap Fund	7.26	1.70%	103,140	0	0%	103,140	0%	103,140	0%
LIC MF Childrens Fund	0.26	1.78%	3,720	0	0%	3,720	0%	3,720	0%
Baroda BNP Paribas Arbitrage Fund	6.83	0.96%	96,906	-23,445	-19.48%	120,351	50.98%	79,713	292.31%
Sundaram Equity Savings Fund	0.35	0.26%	5,000	0	0%	5,000	0%	5,000	100%
Sundaram Equity Fund	10.35	1.25%	147,000	0	0%	147,000	0%	147,000	0%
Sundaram Balanced Advantage Fund	5.63	0.48%	80,000	-9,000	-10.11%	89,000	0%	89,000	0%
Sundaram Mid Cap Fund	114.78	1.64%	1,629,770	0	0%	1,629,770	0%	1,629,770	0%
Sundaram Value Fund	21.13	0.94%	300,000	-30,000	-9.09%	330,000	-3.79%	343,000	-2%
Sundaram Services Fund	54.53	2.96%	774,290	0	0%	774,290	30.07%	595,291	0%
Sundaram Value Fund Series X	2.16	2.33%	30,688	0	0%	30,688	16.52%	26,338	49.11%
Sundaram Long Term Tax Advantage Fund Series I	0.34	1.82%	4,814	0	0%	4,814	0%	4,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.84%	3,496	0	0%	3,496	0%	3,496	0%
Aditya Birla Sun Life Infrastructure Fund	7.04	1.24%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Mid Cap Fund	14.79	0.44%	210,001	0	0%	210,001	0%	210,001	0%
Tata Ethical Fund	14.37	1.31%	204,000	-80,000	-28.17%	284,000	0%	284,000	0%
Invesco India Arbitrage Fund	5.83	0.71%	82,839	0	0%	82,839	178.95%	29,697	0%
Union Balanced Advantage Fund	2.09	0.14%	29,697	0	0%	29,697	0%	29,697	100%
Aditya Birla Sun Life ELSS Tax Saver	217.10	1.46%	3,082,503	0	0%	3,082,503	0%	3,082,503	0%
HSBC Business Cycles Fund	7.48	1.30%	106,200	24,700	30.31%	81,500	0%	81,500	0%
Nippon India ETF BSE Sensex Next 50	0.28	1.45%	3,974	-80	-1.97%	4,054	2.84%	3,942	0%
UTI BSE Sensex Next 50 ETF	0.07	1.46%	1,030	460	80.70%	570	-68.63%	1,817	0.11%
Invesco India Infrastructure Fund	3.37	1.17%	47,896	0	0%	47,896	18.70%	40,352	0%
Aditya Birla Sun Life Value Fund	97.93	2.23%	1,390,490	115,985	9.10%	1,274,505	-9.43%	1,407,227	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.59	1.11%	8,342	87	1.05%	8,255	-4.83%	8,674	9.35%
UTI Infrastructure Fund	35.57	2.34%	505,000	0	0%	505,000	0%	505,000	0%
UTI Transportation & Logistics Fund	23.69	1.68%	336,295	0	0%	336,295	0%	336,295	-5.00%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.35	1.45%	47,594	1,550	3.37%	46,044	0%	46,044	0%
DSP Large Cap Fund	67.58	2.29%	959,568	0	0%	959,568	0%	959,568	70.25%
Nippon India ETF Nifty Midcap 150	5.00	1.11%	71,043	420	0.59%	70,623	-0.96%	71,309	-0.69%
Union Value Fund	1.79	1.31%	25,463	-538	-2.07%	26,001	0%	26,001	12.26%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.30	1.44%	103,592	7,090	7.35%	96,502	0%	96,502	0%
DSP Midcap Fund	345.73	2.44%	4,908,909	0	0%	4,908,909	0%	4,908,909	108.80%
HSBC Arbitrage Fund	21.36	0.38%	303,222	50,016	19.75%	253,206	376.47%	53,142	-20.93%
Invesco India PSU Equity Fund	10.84	3.22%	153,906	12,894	9.14%	141,012	0%	141,012	0%
L&T Conservative Hybrid Fund	0.08	0.22%	1,200	0	0%	1,200	0%	1,200	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	37.33	0.68%	530,100	0	0%	530,100	0%	530,100	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,941	75%
DSP Large & Mid Cap Fund	130.53	1.86%	1,853,304	231,222	14.25%	1,622,082	0%	1,622,082	-4.17%
DSP India TIGER Fund	28.14	2.24%	399,580	0	0%	399,580	0%	399,580	-5.71%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.21%	5,083	31	0.61%	5,052	0.88%	5,008	0%
Tata Arbitrage Fund	57.35	0.48%	814,323	37,512	4.83%	776,811	0.20%	775,248	22.17%
L&T Flexicap Fund	33.98	1.13%	482,400	0	0%	482,400	0%	482,400	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,689	-83.33%
Aditya Birla Sun Life Small Cap Fund	37.37	1.24%	530,651	0	0%	530,651	0%	530,651	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.18	1.24%	16,795	0	0%	16,795	0%	16,795	0%
Nippon India Focused Fund	75.12	1.29%	1,066,553	0	0%	1,066,553	6.66%	1,000,000	-16.67%
UTI Dividend Yield Fund	24.40	0.76%	346,500	0	0%	346,500	-4.94%	364,500	0%
Aditya Birla Sun Life Tax Plan	6.79	1.42%	96,436	-8,640	-8.22%	105,076	0%	105,076	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,126	0%
Nippon India Arbitrage Fund	36.22	0.29%	514,227	17,193	3.46%	497,034	2.91%	482,967	-16.26%
L&T India Large Cap Fund	9.22	1.25%	130,900	0	0%	130,900	0%	130,900	0%
UTI Arbitrage Fund	3.96	0.06%	56,268	56,268	100%	0	-100%	10,941	-85.42%
Aditya Birla Sun Life PSU Equity Fund	43.31	5.14%	615,000	0	0%	615,000	0%	615,000	0%
L&T Focused Equity Fund	39.79	3.89%	565,000	70,000	14.14%	495,000	0%	495,000	0%
HSBC Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
DSP Focused Fund	61.28	2.83%	870,136	78,265	9.88%	791,871	0%	791,871	100%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	154,000	0%
Bandhan Arbitrage Fund	9.03	0.14%	128,166	126,603	8100%	1,563	-99.58%	368,868	84.38%
Bandhan Infrastructure Fund	19.72	3.04%	280,000	0	0%	280,000	0%	280,000	0%
Mirae Asset Equity Savings Fund	2.53	0.68%	35,949	0	0%	35,949	0%	35,949	100%
Franklin Build India	14.09	1.25%	200,000	0	0%	200,000	0%	200,000	0%
Axis Small Cap Fund	33.32	0.46%	473,147	-280,462	-37.22%	753,609	0%	753,609	0%
Kotak Pioneer Fund	29.93	2.11%	425,000	0	0%	425,000	3.03%	412,500	7.14%
Axis Arbitrage Fund	4.18	0.12%	59,394	0	0%	59,394	0%	59,394	46.15%
Motilal Oswal Equity Hybrid Fund	20.51	4.55%	291,230	11,000	3.93%	280,230	0%	280,230	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-43,764	-100%	43,764	0%	43,764	0%
PGIM India Flexi Cap Fund	35.22	1.46%	500,000	0	0%	500,000	100%	250,000	0%
Kotak Arbitrage Fund	111.62	0.45%	1,584,882	-775,248	-32.85%	2,360,130	-3.94%	2,457,036	11.33%
Kotak Large Cap Fund	38.74	1.16%	550,000	50,000	10%	500,000	0%	500,000	0%
Motilal Oswal Focused Fund	140.73	7.68%	1,998,085	0	0%	1,998,085	0%	1,998,085	0%
Motilal Oswal Nifty Midcap 100 ETF	1.14	1.42%	16,144	-397	-2.40%	16,541	1.19%	16,346	1.01%
Kotak Infrastructure and Economic Reform Fund	18.31	4.03%	260,000	10,000	4%	250,000	8.70%	230,000	0%
Kotak ESG Exclusionary Strategy Fund	17.61	0.98%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Balanced Advantage Fund	67.80	0.60%	962,600	-37,500	-3.75%	1,000,100	0.92%	991,010	2.59%
Nippon India Nifty Midcap 150 Index Fund	1.97	1.11%	27,939	62	0.22%	27,877	5.64%	26,388	18.98%
Motilal Oswal Nifty 500 Fund	0.38	0.17%	5,360	197	3.82%	5,163	4.70%	4,931	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	3.96	1.11%	56,174	1,017	1.84%	55,157	1.55%	54,313	8.63%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	198,600	-40.89%
HDFC Large Cap Fund	27.75	0.13%	394,000	0	0%	394,000	0%	394,000	0%
Axis Midcap Fund	82.56	0.54%	1,172,250	0	0%	1,172,250	0%	1,172,250	150%
HDFC Large and Mid Cap Fund	14.93	0.46%	212,000	0	0%	212,000	0%	212,000	0%
Franklin India Large & Mid Cap Fund	34.65	1.21%	491,969	0	0%	491,969	0%	491,969	11.31%
Franklin India Mid Cap Fund	139.81	1.71%	1,985,126	0	0%	1,985,126	2.32%	1,940,126	0%
LIC MF Value Fund	1.93	1.74%	27,470	0	0%	27,470	0%	27,470	0%
Kotak Flexicap Fund	549.35	1.42%	7,800,000	0	0%	7,800,000	0%	7,800,000	0%
DSP ELSS Tax Saver Fund	169.40	1.74%	2,405,246	379,822	18.75%	2,025,424	0%	2,025,424	-4.57%
Edelweiss Arbitrage Fund	45.79	0.74%	650,208	-68,772	-9.57%	718,980	10.31%	651,771	343.62%
Aditya Birla Sun Life Arbitrage Fund	47.23	0.54%	670,527	0	0%	604,881	0%	328,230	320%
Kotak ELSS Tax Saver Fund	24.65	1.07%	350,000	0	0%	350,000	0%	350,000	0%
Motilal Oswal Multi Asset Fund	1.37	0.61%	19,382	0	0%	19,382	0%	19,382	0%
Mirae Asset Arbitrage Fund	10.35	2.70%	146,922	0	0%	146,922	27.03%	115,662	100%
SBI Flexicap Fund	189.98	1.24%	2,697,364	0	0%	2,697,364	0%	2,697,364	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.45	1.32%	120,000	-30,000	-20%	150,000	0%	150,000	0%
Groww Aggressive Hybrid Fund	0.00	0.00%	6	0	0%	-	-%	6	0%
SBI PSU	14.09	3.45%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	1,647	0	0%	1,647	0.12%	1,645	0%
ICICI Prudential Nifty Midcap 150 ETF	0.89	1.11%	12,704	-2,850	-18.32%	15,554	0.42%	15,489	16.64%
Axis Equity Savings Fund	1.86	0.19%	26,479	-4,523	-14.59%	31,002	0%	31,002	0%
ICICI Prudential Infrastructure Fund	16.90	1.01%	240,000	0	0%	240,000	0%	240,000	0%
Axis Balanced Advantage Fund	5.59	0.36%	79,439	-13,569	-14.59%	93,008	0%	93,008	0%
ICICI Prudential ELSS Tax Saver Fund	64.65	0.64%	917,945	0	0%	917,945	0%	917,945	0%
ICICI Prudential Midcap Select ETF	0.72	2.60%	10,263	-1,259	-10.93%	11,522	-1.66%	11,716	-0.80%
PGIM India Balanced Advantage Fund	7.04	0.61%	100,000	0	0%	100,000	100%	50,000	0%
SBI Infrastructure Fund	20.07	2.75%	285,000	0	0%	285,000	0%	285,000	54.05%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,000,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.46%	1,309	-19	-1.43%	1,328	0.08%	1,327	0.08%
HDFC Arbitrage Fund	7.27	0.09%	103,158	39,075	60.98%	64,083	-72.48%	232,887	7.19%
ICICI Prudential Equity Arbitrage Fund	22.57	0.15%	320,415	231,324	259.65%	89,091	111.11%	42,201	-72.73%
SBI Arbitrage Opportunities Fund	9.91	0.21%	140,670	0	0%	140,670	0%	140,670	114.29%
ICICI Prudential Balanced Advantage Fund	126.27	0.35%	1,792,874	0	0%	1,792,874	0%	1,792,874	0%
SBI Large & Midcap Fund	35.22	0.68%	500,000	0	0%	500,000	0%	500,000	100%
SBI S&P BSE 100 ETF	0.01	0.22%	193	-2	-1.03%	195	0%	195	0.52%
ICICI Prudential Value Fund	140.86	0.62%	2,000,000	-280,673	-12.31%	2,280,673	-2.83%	2,347,208	-7.09%
HSBC Infrastructure Equity Fund	2.82	2.51%	40,000	0	0%	40,000	0%	40,000	0%
BNP Paribas Dynamic Equity Fund	0.44	0.12%	6,252	0	0%	6,252	100%	-	-%
ICICI Prudential Regular Savings Fund	29.74	0.88%	422,309	-192,691	-31.33%	460,000	162.86%	-	-%
SBI Balanced Advantage Fund	11.85	0.07%	168,321	28,134	20.07%	140,187	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	37.66	0.98%	534,739	123,545	30.05%	411,194	100%	-	-%
Groww ELSS Tax Saver Fund	0.53	1.02%	7,500	7,500	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	6.22	1.43%	88,250	88,250	100%	-	-%	-	-%
Quant Mid Cap Fund	3.82	2.02%	54,250	54,250	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	1.54	1.61%	21,900	21,900	100%	-	-%	-	-%
Quant Multi Cap Fund	11.16	0.94%	158,500	158,500	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	3.45	2.94%	49,000	49,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.59	2.16%	8,400	8,400	100%	-	-%	-	-%
Quant Infrastructure Fund	2.45	2.88%	34,800	34,800	100%	-	-%	-	-%
Quant Focused fund	0.67	1.49%	9,500	9,500	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.32	1.17%	4,600	4,600	100%	-	-%	-	-%
Quant Quantamental Fund	0.94	1.81%	13,400	13,400	100%	-	-%	-	-%
Total:			60,474,512	268,140		59,985,720		59,836,765

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 379,822 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 775,248 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

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

39 MFs bought and 23 MFs sold Container Corporation of India Ltd. in the month of Sep 2021 for a net change of 268,140 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 379,822 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 775,248 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

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