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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	121.86	1.80%	1,454,822	0	0%	1,454,822	0%	1,454,822	0%
Tata Large & Mid Cap Fund	48.21	1.80%	575,625	0	0%	575,625	0%	575,625	0%
SBI Midcap Fund	62.87	0.95%	750,551	0	0%	750,551	0%	750,551	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	95,469	0%
Principal Emerging Bluechip	33.80	1.08%	403,490	0	0%	403,490	0%	403,490	0%
Sundaram Balanced Advantage Fund	0.91	0.30%	10,821	0	0%	10,821	0%	10,821	0%
Motilal Oswal Midcap Fund	33.50	1.34%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Healthcare Fund	0.75	1.02%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India ETF Nifty Midcap 150	2.02	0.45%	24,149	99	0.41%	24,050	-0.15%	24,086	0.56%
SBI Healthcare Opportunities Fund	20.94	1.13%	250,000	-116,718	-31.83%	366,718	-8.32%	400,000	0%
SBI Large & Midcap Fund	83.76	1.55%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.77	0.45%	21,165	1,627	8.33%	19,538	2.55%	19,052	1.82%
Motilal Oswal Nifty 500 Fund	0.17	0.07%	1,973	79	4.17%	1,894	4.18%	1,818	3.83%
Motilal Oswal Nifty Midcap 100 ETF	0.49	0.59%	5,798	165	2.93%	5,633	2.89%	5,475	-2.41%
Nippon India Nifty Midcap 150 Index Fund	1.04	0.46%	12,391	1,231	11.03%	11,160	17.77%	9,476	0.22%
Aditya Birla Sun Life Large & Mid Cap Fund	73.64	1.23%	879,155	-80,062	-8.35%	959,217	0%	959,217	-1.43%
Baroda Equity Linked Saving Scheme 96	2.51	1.20%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Large & Mid Cap Fund	10.46	0.29%	124,867	49,410	65.48%	75,457	0%	75,457	0%
Tata Aggressive Hybrid Fund	33.14	1.00%	395,624	0	0%	395,624	0%	395,624	0%
ICICI Pru Multicap Fund	57.94	0.91%	691,694	0	0%	691,694	0%	691,694	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-100,370	-100%	100,370	0%	100,370	0%
Baroda Conservative Hybrid Fund	0.17	0.50%	2,000	1,000	100%	1,000	0%	1,000	0%
Baroda Mid-cap Fund	3.35	3.84%	40,000	15,000	60%	25,000	0%	25,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	62.83	2.10%	750,177	2,944	0.39%	747,233	44.70%	516,398	73.99%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.07%	555	0	0%	555	0%	555	0%
ICICI Prudential Nifty Midcap 150 ETF	0.45	0.45%	5,418	606	12.59%	4,812	11.70%	4,308	-18.85%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	2.00	1.07%	23,930	-752	-3.05%	24,682	0.88%	24,466	0.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.45%	3,018	91	3.11%	2,927	3.46%	2,829	1.07%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	0	-100%	81	-97.82%
Nippon India Nifty Pharma ETF	1.04	1.73%	12,472	987	8.59%	11,485	7.89%	10,645	100%
Bandhan Focused Fund	39.23	2.86%	468,338	0	0%	468,338	26.42%	370,458	-3.39%
Bandhan Large & Mid Cap Fund	16.04	0.66%	191,549	30,816	19.17%	160,733	0%	160,733	52.27%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	97,880	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	39.20	0.63%	468,045	0	0%	468,045	0%	468,045	0%
Mirae Asset ELSS Tax Saver Fund	40.02	0.40%	477,741	-294,908	-38.17%	772,649	-12.50%	883,046	0%
Mahindra Manulife Multi Cap Fund	11.68	1.35%	139,410	0	0%	139,410	24.92%	111,600	0%
Mirae Asset Healthcare Fund	50.08	2.71%	597,851	0	0%	597,851	0%	597,851	0%
Mirae Asset Equity Savings Fund	1.20	0.28%	14,300	0	0%	14,300	0%	14,300	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	301.35	1.42%	3,597,768	0	0%	3,597,768	0%	3,597,768	0%
Mirae Asset Midcap Fund	144.07	2.13%	1,720,000	0	0%	1,720,000	0%	1,720,000	0%
Mahindra Manulife Large & Mid Cap Fund	6.78	1.40%	81,000	0	0%	81,000	18.42%	68,400	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	40.19	0.18%	479,770	194,451	68.15%	285,319	100%	-	-%
ICICI Prudential India Opportunities Fund	81.33	1.98%	970,984	9,330	0.97%	961,654	100%	-	-%
ICICI Prudential MNC Fund	23.80	2.45%	284,094	17,000	6.36%	267,094	100%	-	-%
ICICI Prudential Quant Fund	3.56	4.73%	42,444	0	0%	42,444	100%	-	-%
ITI Pharma and Healthcare Fund	8.46	5.05%	101,000	101,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	1.70	0.13%	20,355	20,355	100%	-	-%	-	-%
Total:			17,533,344	-146,619		17,679,963		16,087,410

38.31% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 194,451 shares in Nov 2021 constituting 0.11% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 294,908 shares in Nov 2021 constituting 0.16% of the paid up equity of the company.

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38.31% Fall from 52W High

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

18 MFs bought and 5 MFs sold Natco Pharma in the month of Nov 2021 for a net change of 146,619 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 194,451 shares in Nov 2021 constituting 0.11% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 294,908 shares in Nov 2021 constituting 0.16% of the paid up equity of the company.

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