Mutual Fund Aug 2023 share holdings and fund action in Aavas Financiers

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Multi Cap Fund	47.02	2.24%	288,041	0	0%	288,041	0%	288,041	6.03%
LIC MF Childrens Fund	0.20	1.43%	1,244	0	0%	1,244	58.47%	785	100%
Sundaram Mid Cap Fund	109.43	1.27%	670,354	100,000	17.53%	570,354	0%	570,354	6.05%
Sundaram Financial Services Opportunities	13.25	1.59%	81,163	0	0%	81,163	0%	81,163	100%
LIC MF Banking & Financial Services Fund	5.24	1.84%	32,104	0	0%	32,104	38.55%	23,171	100%
Sundaram Services Fund	41.80	1.50%	256,061	0	0%	256,061	0%	256,061	42.26%
Nippon India ETF Nifty Midcap 150	3.39	0.34%	20,746	368	1.81%	20,378	2.17%	19,946	5.71%
Nippon India Nifty Midcap 150 Index Fund	3.09	0.34%	18,914	589	3.21%	18,325	5.31%	17,401	4.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Cap Fund	7.22	1.14%	44,239	3,787	9.36%	40,452	0%	40,452	100%
Quant Multi Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	3.41	0.34%	20,866	917	4.60%	19,949	4.12%	19,160	7.42%
Motilal Oswal Nifty 500 Fund	0.29	0.06%	1,803	64	3.68%	1,739	1.87%	1,707	5.89%
Quant Small Cap Fund	53.38	0.66%	327,000	80,000	32.39%	247,000	0%	247,000	100%
Invesco India Contra Fund	118.90	1.06%	728,372	0	0%	728,372	0%	728,372	100%
Invesco India Mid Cap Fund	0	-%	0	-206,779	-100%	206,779	12.78%	183,344	100%
Invesco India Balanced Advantage Fund	0	-%	0	-20,407	-100%	20,407	0%	20,407	100%
Invesco India Financial Services Fund	2.78	0.51%	17,007	1,900	12.58%	15,107	0%	15,107	100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	27,961	0%
PGIM India Midcap Fund	55.75	0.59%	341,552	0	0%	341,552	0%	341,552	0%
HDFC Large and Mid Cap Fund	42.75	0.38%	261,905	0	0%	261,905	0%	261,905	61.76%
360 ONE Focused Fund	94.42	2.13%	578,433	42,255	7.88%	536,178	22.95%	436,105	23.48%
HDFC Housing Opportunities Fund	3.84	0.33%	23,512	0	0%	23,512	0%	23,512	0%
Invesco India Smallcap Fund	28.61	1.08%	175,289	0	0%	175,289	26.14%	138,969	100%
Invesco India Equity Savings Fund	0.69	0.52%	4,247	0	0%	4,247	-8.03%	4,618	100%
ICICI Prudential BSE 500 ETF	0.06	0.06%	396	35	9.70%	361	2.85%	351	6.69%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.34%	4,217	-1	-0.02%	4,218	1.54%	4,154	3.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.34%	2,459	117	5.00%	2,342	5.45%	2,221	2.82%
PGIM India Small Cap Fund	35.66	2.02%	218,469	-60,000	-21.55%	278,469	0%	278,469	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.18%	655	32	5.14%	623	4.18%	598	0.67%
ICICI Prudential Nifty Midcap 150 Index Fund	0.72	0.34%	4,408	387	9.62%	4,021	13.84%	3,532	12.45%
Invesco India Flexi Cap Fund	0	-%	0	-36,451	-100%	36,451	0%	36,451	100%
Navi Nifty Midcap 150 Index Fund	0.22	0.34%	1,337	140	11.70%	1,197	9.22%	1,096	4.38%
HDFC Business Cycle Fund	29.86	1.11%	182,933	0	0%	182,933	0%	182,933	108.04%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.38	0.81%	2,338	158	7.25%	2,180	51.28%	1,441	-0.89%
HDFC NIFTY Midcap 150 ETF	0.02	0.34%	132	23	21.10%	109	13.54%	96	0%
HDFC BSE 500 Index Fund	0.01	0.05%	51	5	10.87%	46	15%	40	8.11%
Kotak Small Cap Fund	104.12	0.85%	637,831	44,893	7.57%	592,938	0%	592,938	0%
Kotak Debt Hybrid Fund	8.46	0.43%	51,817	0	0%	51,817	0%	51,817	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	79,360	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	41,579	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	0	-%	0	-27,302	-100%	27,302	0%	27,302	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	21,360	-8.76%
Kotak Multicap Fund	75.63	1.28%	463,302	0	0%	463,302	0%	463,302	0%
Union Retirement Fund	0.77	0.86%	4,700	0	0%	4,700	0%	4,700	0%
Kotak Business Cycle Fund	14.90	0.59%	91,289	0	0%	91,289	0%	91,289	0%
SBI Nifty Midcap 150 Index Fund	0.62	0.34%	3,799	150	4.11%	3,649	3.11%	3,539	5.20%
Union Multicap Fund	6.19	1.05%	37,900	0	0%	37,900	0%	37,900	0%
360 ONE Flexicap Fund	5.58	2.23%	34,189	0	0%	34,189	30.99%	26,100	100%
UTI Flexi Cap Fund	290.17	1.13%	1,777,551	0	0%	1,777,551	0%	1,777,551	0%
UTI Mid Cap Fund	65.79	0.74%	403,047	0	0%	403,047	0%	403,047	28.75%
UTI Banking and Financial Services Fund	19.74	2.16%	120,898	0	0%	120,898	27.40%	94,898	38.62%
Union ELSS Tax Saver Fund	6.40	0.92%	39,200	0	0%	39,200	0%	39,200	0%
Kotak Equity Savings Fund	16.63	0.57%	101,887	0	0%	101,887	0%	101,887	0%
Kotak Balanced Advantage Fund	39.18	0.26%	240,000	0	0%	240,000	0%	240,000	0%
Union Value Fund	1.24	0.71%	7,600	0	0%	7,600	0%	7,600	0%
UTI Unit Linked Insurance Plan	23.20	0.44%	142,098	0	0%	142,098	0%	142,098	0%
Kotak Pioneer Fund	6.53	0.35%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Nifty Midcap 150 ETF	2.11	0.34%	12,946	4,572	54.60%	8,374	15.92%	7,224	22.88%
HDFC BSE 500 ETF	0.00	0.05%	15	0	0%	15	-6.25%	16	23.08%
HDFC Nifty Midcap 150 Index Fund	0.13	0.34%	789	151	23.67%	638	23.64%	516	36.51%
Tata Banking & Financial Services Fund	32.65	1.98%	200,000	200,000	100%	-	-%	-	-%
Tata Children’s Fund	2.45	0.82%	15,000	15,000	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.06	0.81%	393	393	100%	-	-%	-	-%
Total:			8,736,498	64,996		8,671,502		8,633,698

New 52W Low in past week

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 200,000 shares in Aug 2023 constituting 0.25% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 206,779 shares in Aug 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Aug 2023 share holdings and fund action in Aavas Financiers

24 MFs bought and 7 MFs sold Aavas Financiers in the month of Aug 2023 for a net change of 64,996 stocks

Tata Banking & Financial Services Fund Regular Growth was the highest buyer of 200,000 shares in Aug 2023 constituting 0.25% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 206,779 shares in Aug 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners