Mutual Fund Sep 2023 share holdings and fund action in 3M

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	190.84	0.99%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Multi Cap Fund	34.67	1.65%	10,900	0	0%	10,900	-1.51%	11,067	0%
Canara Robeco Large and Mid Cap Fund	80.10	0.44%	25,183	10,183	67.89%	15,000	50%	10,000	100%
Nippon India Multi Cap Fund	145.37	0.69%	45,704	0	0%	45,704	-8.59%	50,000	0%
Nippon India ELSS Tax Saver Fund	159.03	1.25%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Focused Fund	273.95	3.84%	86,133	0	0%	86,133	-0.20%	86,302	0%
Nippon India Large Cap Fund	96.49	0.58%	30,337	0	0%	30,337	0%	30,337	-2.60%
Edelweiss Aggressive Hybrid Fund	3.88	0.43%	1,221	385	46.05%	836	0%	836	0%
HSBC Midcap Fund	179.70	2.20%	56,500	0	0%	56,500	0%	56,500	0%
Axis Midcap Fund	245.09	1.08%	77,057	0	0%	77,057	0%	77,057	21.78%
LIC MF Midcap Fund	3.20	1.54%	1,006	0	0%	1,006	0%	1,006	0%
Nippon India ETF Nifty Midcap 150	3.99	0.40%	1,256	-18	-1.41%	1,274	1.76%	1,252	2.20%
Motilal Oswal Nifty Midcap 150 Index Fund	4.10	0.39%	1,290	9	0.70%	1,281	4.66%	1,224	4.08%
Motilal Oswal Nifty 500 Fund	0.36	0.07%	113	2	1.80%	111	3.74%	107	1.90%
Nippon India Nifty Midcap 150 Index Fund	3.99	0.39%	1,256	95	8.18%	1,161	3.20%	1,125	5.34%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.20%	40	0	0%	40	5.26%	38	2.70%
Navi Nifty Midcap 150 Index Fund	0.28	0.39%	88	6	7.32%	82	12.33%	73	8.96%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-2,478	-100%	2,478	0%	2,478	0%
HDFC BSE 500 ETF	0.00	0.05%	1	0	0%	1	0%	1	-50%
HDFC NIFTY Midcap 150 ETF	0.04	0.38%	11	3	37.50%	8	14.29%	7	16.67%
HDFC MNC Fund	8.61	1.89%	2,707	-693	-20.38%	3,400	0%	3,400	0%
HDFC BSE 500 Index Fund	0.01	0.05%	3	0	0%	3	50%	2	-33.33%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-130	-100%	-	-%	130	0%
WhiteOak Capital Mid Cap Fund	8.40	0.79%	2,642	0	0%	2,642	0%	2,642	0%
Aditya Birla Sun Life MNC Fund	36.41	1.05%	11,446	0	0%	11,446	13.95%	10,045	0%
Tata Ethical Fund	20.67	1.09%	6,500	0	0%	6,500	0%	6,500	0%
Tata Mid Cap Fund	25.59	1.02%	8,046	0	0%	8,046	0%	8,046	0%
ICICI Prudential Midcap Fund	22.43	0.51%	7,052	0	0%	7,052	0%	7,052	7.42%
Tata Infrastructure Fund	25.99	1.95%	8,170	0	0%	8,170	0%	8,170	0%
Edelweiss Large Cap Fund	4.54	0.81%	1,427	0	0%	1,427	0%	1,427	0%
Tata Retirement Savings Progressive Fund	27.99	1.82%	8,800	0	0%	8,800	0%	8,800	0%
Tata Retirement Savings Moderate Fund	30.22	1.70%	9,500	0	0%	9,500	0%	9,500	0%
Tata Retirement Savings Conservative Fund	1.27	0.77%	400	0	0%	400	0%	400	0%
Tata Children’s Fund	3.82	1.28%	1,200	0	0%	1,200	0%	1,200	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,340	-57.67%
ICICI Prudential Manufacturing Fund	13.70	0.99%	4,306	0	0%	4,306	0%	4,306	0%
ICICI Prudential BSE 500 ETF	0.08	0.07%	26	1	4%	25	13.64%	22	0%
Kotak Pioneer Fund	22.26	1.21%	7,000	0	0%	7,000	0%	7,000	0%
Tata Quant Fund	0.10	0.23%	32	0	0%	32	0%	32	100%
ICICI Prudential Nifty Midcap 150 ETF	0.87	0.39%	272	14	5.43%	258	0%	258	1.18%
ICICI Prudential Business Cycle Fund	9.93	0.15%	3,121	0	0%	3,121	0%	3,121	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.39%	153	3	2%	150	4.90%	143	5.15%
Tata Business Cycle Fund	11.71	0.93%	3,682	0	0%	3,682	0%	3,682	0%
Kotak Manufacture in India Fund	16.70	1.23%	5,250	0	0%	5,250	0%	5,250	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.03	1.34%	638	9	1.43%	629	0.80%	624	-3.11%
Kotak Nifty MNC ETF	0.17	1.32%	55	-1	-1.79%	56	1.82%	55	0%
SBI Nifty Midcap 150 Index Fund	0.79	0.39%	248	16	6.90%	232	3.57%	224	3.23%
HDFC Nifty Midcap 150 Index Fund	0.19	0.39%	59	11	22.92%	48	20%	40	25%
ICICI Prudential Innovation Fund	42.24	1.77%	13,281	-3,520	-20.95%	16,801	-19.88%	20,971	0%
UTI Large Cap Fund	100.19	0.87%	31,500	0	0%	31,500	0%	31,500	0%
UTI Flexi Cap Fund	267.65	1.05%	84,152	-1,500	-1.75%	85,652	-0.35%	85,952	-1.67%
UTI MNC Fund	68.35	2.61%	21,490	0	0%	21,490	0%	21,490	0%
UTI Mid Cap Fund	105.68	1.18%	33,228	-10,000	-23.13%	43,228	0%	43,228	0%
UTI Infrastructure Fund	28.37	1.67%	8,921	0	0%	8,921	0%	8,921	0%
UTI Master Equity Plan Unit Scheme	20.75	0.82%	6,523	0	0%	6,523	0%	6,523	0%
UTI Unit Linked Insurance Plan	17.89	0.34%	5,625	0	0%	5,625	0%	5,625	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.80	0.39%	250	-20	-7.41%	270	9.31%	247	14.88%
Tata Multi Asset Allocation Fund	3.08	0.17%	968	0	0%	968	0%	968	0%
Samco ELSS Tax Saver Fund	1.67	2.53%	525	0	0%	525	0%	525	0%
Bandhan Flexi Cap Fund	121.15	1.96%	38,090	0	0%	38,090	-1.14%	38,531	-2.35%
Bandhan Large & Mid Cap Fund	18.80	0.64%	5,912	-925	-13.53%	6,837	0%	6,837	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	1.02	1.34%	320	-2	-0.62%	322	2.88%	313	-7.94%
Mirae Asset Nifty Midcap 150 ETF	2.05	0.39%	646	-149	-18.74%	795	54.67%	514	16.03%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.44	1.34%	766	-2	-0.26%	768	2.81%	747	-1.19%
Bandhan Midcap Fund	10.16	1.16%	3,195	0	0%	3,195	0%	3,195	0%
Edelweiss Balanced Advantage Fund	43.35	0.46%	13,628	0	0%	13,628	0%	13,628	0%
Nippon India Balanced Advantage Fund	6.44	0.09%	2,024	0	0%	2,024	100%	-	-%
Nippon India Quant Fund	0.64	1.50%	200	0	0%	200	100%	-	-%
Canara Robeco Infrastructure	4.77	1.31%	1,500	0	0%	1,500	100%	-	-%
Bandhan Infrastructure Fund	4.33	0.55%	1,360	0	0%	1,360	100%	-	-%
Nippon India Innovation Fund	29.65	3.10%	9,322	9,322	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.10	1.39%	31	31	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.10	1.40%	30	30	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.71	0.25%	223	223	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.06	0.40%	19	19	100%	-	-%	-	-%
Total:			824,560	924		823,506		828,536

32.63% Gain from 52W Low

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 10,183 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 10,000 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

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32.63% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in 3M

18 MFs bought and 13 MFs sold 3M in the month of Sep 2023 for a net change of 924 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 10,183 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 10,000 shares in Sep 2023 constituting 0.09% of the paid up equity of the company.

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