Mutual Fund Jul 2021 share holdings and fund action in Indian Hotels Company Ltd.

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	97.91	0.88%	6,747,448	1,400,000	26.18%	5,347,448	16.31%	4,597,448	100%
Nippon India Multi Cap Fund - Growth	384.58	3.78%	26,504,676	-500,000	-1.85%	27,004,676	-1.10%	27,304,676	-9.89%
Nippon India Consumption Fund - Growth	2.03	1.29%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.32	0.64%	22,159	1,896	9.36%	20,263	4.22%	19,442	5.01%
Nippon India Large Cap Fund - Growth	255.10	2.42%	17,581,100	0	0%	17,581,100	-3.30%	18,181,100	-4.52%
Axis Aggresive Hybrid Fund Regular Growth	0	-%	0	-624,549	-100%	624,549	-35.61%	970,000	0%
Axis Large & Mid Cap Fund Regular Growth	41.32	1.05%	2,847,429	0	0%	2,847,429	0%	2,847,429	0%
Axis Multi Asset Allocation Fund Growth	-	-%	-	-	-%	0	-100%	432,055	-40.59%
Nippon India ETF Nifty Midcap 150	2.64	0.64%	182,158	-1,270	-0.69%	183,428	-17.62%	222,674	31.85%
Axis Midcap Fund Growth	69.76	0.50%	4,807,901	-1,537,992	-24.24%	6,345,893	0%	6,345,893	-30.61%
Axis Children's Regular Lock in Growth	-	-%	-	-	-%	0	-100%	100,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	10.52	0.59%	725,000	0	0%	725,000	0%	725,000	0%
Bandhan Value Fund Regular Plan Growth	71.10	1.78%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	39.18	1.18%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Franklin Asian Equity Fund Growth	3.42	1.19%	235,400	0	0%	235,400	0%	235,400	0%
Motilal Oswal Nifty Midcap 100 ETF	0.61	0.83%	41,764	420	1.02%	41,344	4.79%	39,454	1.08%
HDFC Childrens Fund(Lock-in)	33.70	0.68%	2,322,200	0	0%	2,322,200	0%	2,322,200	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.98	0.64%	67,410	10,752	18.98%	56,658	50.68%	37,602	52.77%
Quantum Value Fund Fund Regular Plan Growth Option	17.48	1.94%	1,204,489	0	0%	1,204,489	0%	1,204,489	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.10%	12,595	516	4.27%	12,079	7.33%	11,254	6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.01	0.64%	138,742	11,024	8.63%	127,718	15.34%	110,734	18.17%
HDFC Large and Mid Cap Fund Growth	39.81	1.46%	2,743,541	0	0%	2,743,541	0%	2,743,541	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.71	1.74%	117,668	0	0%	117,668	0%	117,668	0%
Franklin India Equity Advantage Fund Growth	87.31	3.19%	6,017,530	0	0%	6,017,530	0%	6,017,530	0%
Franklin India Prima Fund Growth	177.61	2.26%	12,240,848	0	0%	12,240,848	-0.87%	12,348,081	-2.32%
HDFC Mid-Cap Opportunities Fund Growth	616.94	2.02%	42,518,482	0	0%	42,518,482	0%	42,518,482	0%
Franklin India ELSS Tax Saver Fund Growth	90.31	1.91%	6,223,868	0	0%	6,223,868	0%	6,223,868	0%
Franklin India Equity Hybrid Fund Growth	22.97	1.62%	1,583,382	0	0%	1,583,382	0%	1,583,382	0%
Quantum India ESG Equity Fund Regular Growth	0.40	0.85%	27,667	3,178	12.98%	24,489	0%	24,489	0%
Franklin India Equity Savings Fund Regular Growth	1.77	1.46%	122,059	0	0%	122,059	0%	122,059	0%
Axis Conservative Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	67,671	-30.38%
Bandhan Large & Mid Cap Fund - Growth	43.63	1.79%	3,007,085	0	0%	3,007,085	-7.29%	3,243,664	-3.33%
SBI Flexicap Fund Regular Growth	265.10	1.85%	18,270,027	0	0%	18,270,027	0%	18,270,027	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	33.37	4.36%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	107.37	2.36%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
PGIM India Midcap Fund Regular Growth	34.82	1.46%	2,400,000	0	0%	2,400,000	0%	2,400,000	726.87%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.26	0.76%	87,100	0	0%	87,100	0%	87,100	0%
HSBC Midcap Fund Growth	130.09	1.87%	8,965,400	0	0%	8,965,400	0%	8,965,400	225.49%
HSBC Value Growth	52.70	0.70%	3,631,905	0	0%	3,631,905	0%	3,631,905	0%
SBI Magnum Midcap Fund Regular Growth	92.34	1.56%	6,364,008	0	0%	6,364,008	0%	6,364,008	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	4,130	0	0%	4,130	8.94%	3,791	0%
ICICI Prudential Nifty Midcap 150 ETF	0.57	0.64%	39,499	5,576	16.44%	33,923	-4.61%	35,561	5.89%
L&T Conservative Hybrid Fund Growth	0.09	0.24%	6,200	0	0%	6,200	0%	6,200	0%
ICICI Prudential MidCap Fund Growth	107.33	3.59%	7,396,710	0	0%	7,396,710	0%	7,396,710	0%
ICICI Prudential Large & Mid Cap Fund Growth	70.05	1.66%	4,827,714	0	0%	4,827,714	0%	4,827,714	0%
LIC MF Large & Mid Cap Regular Growth	13.27	1.03%	914,297	0	0%	914,297	0%	914,297	-15.53%
ICICI Prudential Regular Savings Fund Growth	9.01	0.27%	620,608	0	0%	620,608	0%	620,608	0%
ICICI Prudential Value Fund Growth	67.05	0.32%	4,621,289	-1,805,698	-28.10%	6,426,987	0%	6,426,987	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.44	0.32%	30,240	0	0%	30,240	0%	30,240	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	11.90	2.23%	820,000	0	0%	820,000	0%	820,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	10.45	2.05%	720,000	0	0%	720,000	0%	720,000	0%
LIC MF Flexi Cap Fund Growth	3.02	0.76%	208,170	0	0%	208,170	0%	208,170	0%
LIC MF Aggressive Hybrid Fund Growth	0	-%	0	-142,049	-100%	142,049	0%	142,049	0%
HSBC Equity Savings Growth	0.63	0.87%	43,200	0	0%	43,200	0%	43,200	0%
LIC MF ELSS Tax Saver Growth	5.73	1.54%	395,058	0	0%	395,058	0%	395,058	0%
LIC MF Unit Linked Insurance Scheme	2.39	0.62%	164,834	0	0%	164,834	0%	164,834	0%
ICICI Prudential Balanced Advantage Fund Growth	43.84	0.13%	3,021,294	-783,819	-20.60%	3,805,113	-8.15%	4,142,867	-29.10%
SBI Contra Fund Regular Growth	36.44	1.35%	2,511,138	0	0%	2,511,138	31.39%	1,911,138	0%
HDFC Balanced Advantage Fund Growth	7.55	0.02%	520,000	0	0%	520,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	1.75	0.01%	120,900	117,000	3000%	3,900	100%	-	-%
Kotak Equity Arbitrage Fund Growth	11.71	0.05%	807,300	-460,200	-36.31%	1,267,500	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	5.32	0.06%	366,600	358,800	4600%	7,800	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	4.07	0.05%	280,800	-35,100	-11.11%	315,900	100%	-	-%
Nippon India Arbitrage Fund Growth	6.85	0.05%	471,900	187,200	65.75%	284,700	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	7.02	0.11%	483,600	-19,500	-3.88%	503,100	100%	-	-%
HSBC Arbitrage Fund Regular Growth	3.62	0.06%	249,600	97,500	64.10%	152,100	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	7.26	0.33%	500,000	500,000	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	2.15	0.12%	148,200	148,200	100%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	1.08	0.02%	74,100	74,100	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.57	0.01%	39,000	39,000	100%	-	-%	-	-%
Total:			225,607,422	-2,955,015		228,562,437		226,685,149

37.11% Gain from 52W Low

Nippon India Growth Fund - Growth was the highest buyer of 1,400,000 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,805,698 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

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37.11% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Indian Hotels Company Ltd.

16 MFs bought and 10 MFs sold Indian Hotels Company Ltd. in the month of Jul 2021 for a net change of 2,955,015 stocks

Nippon India Growth Fund - Growth was the highest buyer of 1,400,000 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,805,698 shares in Jul 2021 constituting 0.13% of the paid up equity of the company.

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