Mutual Fund Apr 2021 share holdings and fund action in Natco Pharma

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	87.22	1.72%	973,088	0	0%	973,088	0%	973,088	-12.18%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	34.43	0.91%	384,167	0	0%	384,167	21.66%	315,777	20.30%
Sundaram Multi Cap Fund	0	-%	0	-3,996	-100%	3,996	0%	3,996	-83.80%
Tata Aggressive Hybrid Fund	44.82	1.40%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Children’s Fund	13.66	1.84%	152,340	0	0%	152,340	0%	152,340	0%
ICICI Pru Multicap Fund	91.28	1.59%	1,018,312	0	0%	1,018,312	6.14%	959,421	-3.17%
Sundaram Mid Cap Fund	138.27	2.27%	1,542,601	0	0%	1,542,601	0%	1,542,601	0.33%
Aditya Birla Sun Life Dividend Yield Fund	9.00	1.21%	100,370	0	0%	100,370	0%	100,370	0%
Tata Large & Mid Cap Fund	54.67	2.56%	609,904	0	0%	609,904	0%	609,904	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	21.54	0.91%	240,342	0	0%	240,342	0%	240,342	-20.17%
SBI Midcap Fund	89.20	1.78%	995,130	0	0%	995,130	0%	995,130	0%
ICICI Prudential Exports and Services Fund	7.38	0.99%	82,317	0	0%	82,317	0%	82,317	100%
ICICI Prudential Balanced Advantage Fund	36.46	0.12%	406,734	-32,409	-7.38%	439,143	0%	439,143	1.90%
Sundaram large and Mid Cap Fund	17.75	1.21%	197,997	0	0%	197,997	0%	197,997	8.08%
Bank of India Large & Mid Cap Fund	2.06	1.12%	23,000	0	0%	23,000	-9.80%	25,500	0%
Principal Emerging Bluechip	33.88	1.32%	378,000	0	0%	378,000	0%	378,000	0%
Mirae Asset Large & Midcap Fund	292.89	1.76%	3,267,564	0	0%	3,267,564	0%	3,267,564	0%
Baroda Mid-cap Fund	0.54	0.97%	6,000	0	0%	6,000	0%	6,000	-52.38%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	35.85	1.89%	400,000	0	0%	400,000	0%	400,000	14.29%
Mirae Asset Aggressive Hybrid Fund	48.63	1.01%	542,587	0	0%	542,587	0%	542,587	94.07%
Mirae Asset ELSS Tax Saver Fund	82.82	1.14%	923,998	-97,351	-9.53%	1,021,349	0%	1,021,349	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	0	-100%	88,000	0%
Mirae Asset Healthcare Fund	53.42	3.66%	595,946	40,000	7.19%	555,946	0%	555,946	21.93%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	56.30	2.21%	628,063	5,385	0.86%	622,678	17.01%	532,144	37.46%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	2.33	0.40%	26,000	0	0%	26,000	0%	26,000	100%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	1.48	0.68%	16,500	0	0%	8,700	0%	8,700	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	6.72	0.28%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.31	1.42%	14,576	0	0%	14,576	512.18%	2,381	100%
LIC MF Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	125.04	2.75%	1,395,000	0	0%	1,395,000	0%	1,395,000	11.60%
ICICI Prudential BSE 500 ETF	0.05	0.09%	526	0	0%	526	4.57%	503	0%
ICICI Prudential MNC Fund	2.24	0.38%	25,000	0	0%	25,000	0%	25,000	100%
Nippon India ETF Nifty Midcap 150	2.01	0.61%	22,424	551	2.52%	21,873	-0.19%	21,914	-1.32%
SBI Healthcare Opportunities Fund	35.85	2.05%	400,000	0	0%	400,000	0%	400,000	0%
SBI Large & Midcap Fund	72.95	1.98%	813,865	0	0%	813,865	0%	813,865	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.12	0.61%	12,441	1,229	10.96%	11,212	6.82%	10,496	7.33%
Motilal Oswal Nifty 500 Fund	0.13	0.09%	1,399	81	6.15%	1,318	26.00%	1,046	5.13%
Principal Midcap Fund	0	-%	0	-34,596	-100%	34,596	0%	34,596	0%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.61%	4,496	-94	-2.05%	4,590	-0.67%	4,621	-2.88%
Motilal Oswal Nifty Midcap 100 ETF	0.46	0.79%	5,183	185	3.70%	4,998	-2.72%	5,138	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.03	1.30%	22,652	1,014	4.69%	21,638	2.27%	21,158	5.37%
Nippon India Nifty Midcap 150 Index Fund	0.29	0.61%	3,268	566	20.95%	2,702	51.12%	1,788	100%
PGIM India Midcap Fund	19.27	1.45%	215,000	0	0%	215,000	0%	215,000	7.50%
Sundaram Balanced Advantage Fund	0.27	0.14%	2,976	0	0%	2,976	0%	2,976	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Navi Large & Midcap Fund	0	-%	0	-2,325	-100%	2,325	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-125	-100%	125	100%	-	-%
Nippon India Multi Cap Fund	8.96	0.10%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.61%	2,457	2,457	100%	-	-%	-	-%
ITI Mid Cap Fund	4.34	1.67%	48,469	48,469	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.14	0.34%	1,590	1,590	100%	-	-%	-	-%
Total:			17,177,282	30,631		17,138,851		17,069,698

39.25% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 100,000 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 97,351 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

39.25% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Natco Pharma

12 MFs bought and 7 MFs sold Natco Pharma in the month of Apr 2021 for a net change of 30,631 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 100,000 shares in Apr 2021 constituting 0.06% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 97,351 shares in Apr 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners