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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Focused Fund	0	-%	0	-468,338	-100%	468,338	0%	468,338	26.42%
Bandhan Large & Mid Cap Fund	17.33	0.70%	191,549	0	0%	191,549	19.17%	160,733	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.30	0.47%	25,430	1,281	5.30%	24,149	0.41%	24,050	-0.15%
Nippon India Nifty Midcap 150 Index Fund	1.20	0.47%	13,248	857	6.92%	12,391	11.03%	11,160	17.77%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Pharma ETF	1.13	1.79%	12,528	56	0.45%	12,472	8.59%	11,485	7.89%
Tata Aggressive Hybrid Fund	35.79	1.08%	395,624	0	0%	395,624	0%	395,624	0%
Sundaram Mid Cap Fund	131.61	1.79%	1,454,822	0	0%	1,454,822	0%	1,454,822	0%
Tata Large & Mid Cap Fund	54.29	1.90%	600,100	24,475	4.25%	575,625	0%	575,625	0%
Sundaram large and Mid Cap Fund	36.50	0.72%	403,490	403,490	100%	-	-%	0	-100%
Motilal Oswal Midcap Fund	36.19	1.37%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Multi Cap Fund	18.15	1.98%	200,610	61,200	43.90%	139,410	0%	139,410	24.92%
Motilal Oswal Nifty Midcap 150 Index Fund	2.10	0.47%	23,263	2,098	9.91%	21,165	8.33%	19,538	2.55%
Motilal Oswal Nifty 500 Fund	0.18	0.07%	2,030	57	2.89%	1,973	4.17%	1,894	4.18%
Mahindra Manulife Large & Mid Cap Fund	10.42	1.99%	115,200	34,200	42.22%	81,000	0%	81,000	18.42%
Motilal Oswal Nifty Midcap 100 ETF	0.54	0.61%	5,927	129	2.22%	5,798	2.93%	5,633	2.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.13	1.11%	23,527	-403	-1.68%	23,930	-3.05%	24,682	0.88%
Aditya Birla Sun Life Large & Mid Cap Fund	79.53	1.28%	879,155	0	0%	879,155	-8.35%	959,217	0%
Baroda Equity Linked Saving Scheme 96	2.71	1.25%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	100,370	0%
Baroda Conservative Hybrid Fund	0.18	0.54%	2,000	0	0%	2,000	100%	1,000	0%
SBI Midcap Fund	67.90	1.00%	750,551	0	0%	750,551	0%	750,551	0%
Principal Emerging Bluechip	-	-%	-	-	-%	403,490	0%	403,490	0%
Mirae Asset Large & Midcap Fund	282.34	1.29%	3,121,039	-476,729	-13.25%	3,597,768	0%	3,597,768	0%
Baroda Mid-cap Fund	3.62	3.80%	40,000	0	0%	40,000	60%	25,000	0%
Sundaram Balanced Advantage Fund	0.98	0.06%	10,821	0	0%	10,821	0%	10,821	0%
Mirae Asset Aggressive Hybrid Fund	33.58	0.52%	371,187	-96,858	-20.69%	468,045	0%	468,045	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-477,741	-100%	477,741	-38.17%	772,649	-12.50%
Mirae Asset Healthcare Fund	54.08	2.79%	597,851	0	0%	597,851	0%	597,851	0%
LIC MF Healthcare Fund	0.81	1.10%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset Midcap Fund	155.60	2.21%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
SBI Healthcare Opportunities Fund	9.05	0.47%	100,000	-150,000	-60%	250,000	-31.83%	366,718	-8.32%
SBI Large & Midcap Fund	90.47	1.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.47%	3,084	66	2.19%	3,018	3.11%	2,927	3.46%
ICICI Prudential Large & Mid Cap Fund	11.30	0.31%	124,867	0	0%	124,867	65.48%	75,457	0%
ICICI Pru Multicap Fund	62.57	0.96%	691,694	0	0%	691,694	0%	691,694	0%
ICICI Prudential Value Fund	43.40	0.19%	479,770	0	0%	479,770	68.15%	285,319	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	65.59	2.21%	725,027	-25,150	-3.35%	750,177	0.39%	747,233	44.70%
Mirae Asset Equity Savings Fund	1.29	0.29%	14,300	0	0%	14,300	0%	14,300	0%
ICICI Prudential India Opportunities Fund	87.84	2.03%	970,984	0	0%	970,984	0.97%	961,654	100%
ICICI Prudential BSE 500 ETF	0.07	0.07%	767	212	38.20%	555	0%	555	0%
ICICI Prudential MNC Fund	26.79	2.50%	296,094	12,000	4.22%	284,094	6.36%	267,094	100%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.47%	5,326	-92	-1.70%	5,418	12.59%	4,812	11.70%
ICICI Prudential Quant Fund	3.72	5.08%	41,149	-1,295	-3.05%	42,444	0%	42,444	100%
ITI Pharma and Healthcare Fund	9.14	5.10%	101,000	0	0%	101,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	1.84	0.15%	20,355	0	0%	20,355	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.04	0.55%	22,500	22,500	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.23%	1,364	1,364	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	9.36	0.29%	103,473	103,473	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	5.45	4.99%	60,236	60,236	100%	-	-%	-	-%
ITI Multi Cap Fund	17.18	5.18%	189,856	189,856	100%	-	-%	-	-%
ITI Small Cap Fund	38.72	9.34%	428,000	428,000	100%	-	-%	-	-%
ITI Mid Cap Fund	18.55	5.01%	205,000	205,000	100%	-	-%	-	-%
ITI Value Fund	7.15	4.97%	79,000	79,000	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.12	0.47%	1,334	1,334	100%	-	-%	-	-%
Total:			17,064,132	-65,722		17,533,344		17,679,963

38.59% Fall from 52W High

ITI Small Cap Fund Regular Growth was the highest buyer of 428,000 shares in Dec 2021 constituting 0.24% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 477,741 shares in Dec 2021 constituting 0.27% of the paid up equity of the company.

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38.59% Fall from 52W High

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

22 MFs bought and 9 MFs sold Natco Pharma in the month of Dec 2021 for a net change of 65,722 stocks

ITI Small Cap Fund Regular Growth was the highest buyer of 428,000 shares in Dec 2021 constituting 0.24% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 477,741 shares in Dec 2021 constituting 0.27% of the paid up equity of the company.

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