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

MF	Oct-2021					Sep-2021		Aug-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 %
LIC MF Flexi Cap Fund Growth	1.18	0.28%	60,047	-54,228	-47.45%	114,275	-21.25%	145,120	-30.29%
LIC MF Unit Linked Insurance Scheme	2.99	0.71%	164,834	0	0%	164,834	0%	164,834	0%
LIC MF ELSS Tax Saver Growth	6.06	1.48%	308,331	-86,727	-21.95%	395,058	0%	395,058	0%
HSBC Midcap Fund Growth	176.30	2.55%	8,965,400	0	0%	8,965,400	0%	8,965,400	0%
LIC MF Large & Mid Cap Regular Growth	14.06	0.94%	714,794	-199,503	-21.82%	914,297	0%	914,297	0%
Quantum Value Fund Fund Regular Plan Growth Option	21.14	2.30%	1,075,043	-129,446	-10.75%	1,204,489	0%	1,204,489	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.98	1.93%	100,466	-17,202	-14.62%	117,668	0%	117,668	0%
Quantum India ESG Equity Fund Regular Growth	0.54	1.01%	27,667	0	0%	27,667	0%	27,667	0%
Nippon India Growth Fund - Growth	172.02	1.44%	8,747,448	2,000,000	29.64%	6,747,448	0%	6,747,448	0%
Nippon India Consumption Fund - Growth	2.75	1.53%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Multi Cap Fund - Growth	403.13	3.68%	20,500,000	-3,000,000	-12.77%	23,500,000	-3.03%	24,234,676	-8.56%
Nippon India Large Cap Fund - Growth	294.98	2.62%	15,000,000	-2,081,100	-12.18%	17,081,100	0%	17,081,100	-2.84%
Nippon India Arbitrage Fund Growth	6.21	0.05%	315,900	-464,100	-59.50%	780,000	140.96%	323,700	-31.40%
Axis Midcap Fund Growth	94.55	0.59%	4,807,901	0	0%	4,807,901	0%	4,807,901	0%
HSBC Equity Savings Growth	1.76	1.72%	89,600	-50,800	-36.18%	140,400	100%	0	-100%
HSBC Value Growth	71.42	0.89%	3,631,905	0	0%	3,631,905	0%	3,631,905	0%
PGIM India Midcap Fund Regular Growth	57.82	1.71%	2,940,000	-1,760,000	-37.45%	4,700,000	56.67%	3,000,000	25%
HSBC Arbitrage Fund Regular Growth	0.38	0.01%	19,500	-569,400	-96.69%	588,900	64.13%	358,800	43.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	14.51	0.61%	800,000	0	0%	800,000	0%	800,000	60%
DSP Arbitrage Fund Growth	2.76	0.15%	152,100	0	0%	152,100	0%	152,100	2.63%
Axis Large & Mid Cap Fund Regular Growth	71.73	1.43%	3,647,429	0	0%	3,647,429	28.10%	2,847,429	0%
Tata Arbitrage Fund Regular Growth	0	-%	0	-1,844,700	-100%	1,844,700	1956.52%	89,700	100%
Nippon India ETF Nifty Midcap 150	3.56	0.79%	181,124	-343	-0.19%	181,467	0.59%	180,409	-0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.89	0.79%	147,158	3,661	2.55%	143,497	1.84%	140,902	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.28	0.12%	14,262	569	4.16%	13,693	3.82%	13,189	4.72%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	316,112	100%
Motilal Oswal Nifty Midcap 100 ETF	0.83	1.01%	42,432	1,193	2.89%	41,239	-2.40%	42,254	1.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.65	0.79%	84,057	12,685	17.77%	71,372	0.22%	71,213	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.43	0.78%	22,048	738	3.46%	21,310	1.06%	21,087	-4.84%
Bandhan Large & Mid Cap Fund - Growth	53.12	2.20%	2,701,427	-197,594	-6.82%	2,899,021	0.59%	2,882,088	-4.16%
Aditya Birla Sun Life Arbitrage Fund Growth	8.74	0.10%	444,600	304,200	216.67%	280,800	0%	280,800	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-323,700	-100%	323,700	336.84%	74,100	0%
Kotak Equity Arbitrage Fund Growth	67.87	0.28%	3,451,500	81,900	2.43%	3,369,600	4447.37%	74,100	-90.82%
Bandhan Arbitrage Fund - Regular Plan - Growth	19.25	0.30%	978,900	620,100	172.83%	358,800	113.95%	167,700	330%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	0	-100%	620,608	0%
ICICI Prudential Value Fund Growth	-	-%	-	-	-%	0	-100%	4,621,289	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.26	0.72%	725,000	0	0%	725,000	0%	725,000	0%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	520,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-245,700	-100%	245,700	3050%	7,800	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	8.51	0.06%	432,900	120,900	38.75%	312,000	60%	195,000	61.29%
ICICI Prudential Balanced Advantage Fund Growth	53.10	0.14%	2,700,000	0	0%	2,700,000	-10.63%	3,021,294	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-386,100	-100%	386,100	0%	386,100	5.32%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	145.52	2.71%	7,400,000	0	0%	7,400,000	0%	7,400,000	0%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-358,800	-100%	358,800	55.93%	230,100	-52.42%
ICICI Prudential Large & Mid Cap Fund Growth	48.19	1.31%	2,450,714	-215,301	-8.08%	2,666,015	-44.78%	4,827,714	0%
Franklin India Prima Fund Growth	203.35	2.52%	10,340,848	-1,350,874	-11.55%	11,691,722	-4.49%	12,240,848	0%
Franklin India ELSS Tax Saver Fund Growth	78.66	1.54%	4,000,000	-2,223,868	-35.73%	6,223,868	0%	6,223,868	0%
Franklin India Equity Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	1,583,382	0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	39.33	4.69%	2,000,000	0	0%	2,000,000	-13.04%	2,300,000	0%
ICICI Prudential MidCap Fund Growth	108.34	3.41%	5,509,334	-1,566,861	-22.14%	7,076,195	0%	7,076,195	-4.33%
Franklin India Equity Advantage Fund Growth	118.33	4.03%	6,017,530	0	0%	6,017,530	0%	6,017,530	0%
SBI Magnum Midcap Fund Regular Growth	125.15	1.95%	6,364,008	0	0%	6,364,008	0%	6,364,008	0%
SBI Flexicap Fund Regular Growth	319.70	2.07%	16,257,188	-2,012,839	-11.02%	18,270,027	0%	18,270,027	0%
HDFC Mid-Cap Opportunities Fund Growth	836.13	2.64%	42,518,482	0	0%	42,518,482	0%	42,518,482	0%
Franklin Asian Equity Fund Growth	3.14	0.90%	159,609	-129,822	-44.85%	289,431	22.95%	235,400	0%
Bandhan Value Fund Regular Plan Growth	93.41	2.22%	4,750,000	-150,000	-3.06%	4,900,000	0%	4,900,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	50.15	1.43%	2,550,000	-150,000	-5.56%	2,700,000	0%	2,700,000	0%
HDFC Large and Mid Cap Fund Growth	53.95	1.54%	2,743,541	0	0%	2,743,541	0%	2,743,541	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	4,137	0	0%	4,137	0%	4,137	0.17%
Franklin India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	122,059	0%
ICICI Prudential Nifty Midcap 150 ETF	0.71	0.79%	36,175	3,721	11.47%	32,454	-18.18%	39,664	0.42%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	16.13	2.46%	820,000	0	0%	820,000	0%	820,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	1.71	0.97%	87,100	0	0%	87,100	0%	87,100	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	0.59	0.41%	30,240	0	0%	30,240	0%	30,240	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	14.16	2.40%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Childrens Fund(Lock-in)	-	-%	-	-	-%	-	-%	2,322,200	0%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	-	-%	2,511,138	0%
Nippon India Small Cap Fund - Growth	28.75	0.17%	1,461,800	0	0%	1,461,800	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.61	0.08%	31,200	-15,600	-33.33%	46,800	100%	-	-%
Quant Mid Cap Fund Growth	0	-%	0	-355,000	-100%	355,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	11.27	0.06%	573,300	0	0%	573,300	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	3.22	0.71%	163,800	-167,700	-50.59%	331,500	100%	-	-%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	10.82	0.99%	550,000	550,000	100%	-	-%	-	-%
Nippon India Vision Fund - Growth	3.93	0.12%	200,000	200,000	100%	-	-%	-	-%
Bank of India Bluechip Fund Regular Growth	0.54	0.45%	27,500	27,500	100%	-	-%	-	-%
L&T Conservative Hybrid Fund Growth	0.13	0.34%	6,600	6,600	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	55.55	1.57%	2,824,900	2,824,900	100%	-	-%	-	-%
L&T Large and Midcap Fund Growth	38.86	2.65%	1,976,200	1,976,200	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund Growth	49.05	0.91%	2,494,500	2,494,500	100%	-	-%	-	-%
Total:			209,202,479	-8,877,941		218,220,820		222,797,970

37.11% Gain from 52W Low

HSBC ELSS Tax saver Fund Growth was the highest buyer of 2,824,900 shares in Oct 2021 constituting 0.20% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 3,000,000 shares in Oct 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

37.11% Gain from 52W Low

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

18 MFs bought and 29 MFs sold Indian Hotels Company Ltd. in the month of Oct 2021 for a net change of 8,877,941 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 2,824,900 shares in Oct 2021 constituting 0.20% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 3,000,000 shares in Oct 2021 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners