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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.07	0.35%	19,946	1,078	5.71%	18,868	-3.71%	19,594	10.24%
Nippon India Nifty Midcap 150 Index Fund	2.67	0.35%	17,401	745	4.47%	16,656	4.57%	15,928	4.29%
Sundaram Multi Cap Fund	44.27	2.23%	288,041	16,382	6.03%	271,659	30.98%	207,407	3.49%
Sundaram Mid Cap Fund	87.66	1.10%	570,354	32,541	6.05%	537,813	20.10%	447,813	1.82%
Sundaram Services Fund	39.36	1.49%	256,061	76,061	42.26%	180,000	44%	125,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.35%	2,221	61	2.82%	2,160	1.22%	2,134	1.91%
Navi Nifty Midcap 150 Index Fund	0.17	0.35%	1,096	46	4.38%	1,050	4.79%	1,002	6.37%
Kotak Small Cap Fund	91.13	0.84%	592,938	0	0%	592,938	0%	592,938	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	7.96	0.42%	51,817	0	0%	51,817	0%	51,817	-0.79%
360 ONE Focused Fund	67.03	1.64%	436,105	82,924	23.48%	353,181	0%	353,181	-7.64%
ICICI Prudential Nifty Midcap 150 ETF	0.64	0.35%	4,154	148	3.69%	4,006	1.11%	3,962	-1.78%
Kotak Multicap Fund	71.21	1.42%	463,302	0	0%	463,302	0%	463,302	-4.47%
ICICI Prudential Nifty Midcap 150 Index Fund	0.54	0.35%	3,532	391	12.45%	3,141	6.19%	2,958	4.82%
Kotak Business Cycle Fund	14.03	0.57%	91,289	0	0%	91,289	0%	91,289	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.22	0.60%	1,441	-13	-0.89%	1,454	4.68%	1,389	0%
PGIM India Midcap Fund	52.49	0.59%	341,552	0	0%	341,552	0%	341,552	100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	42.80	1.95%	278,469	0	0%	278,469	21.88%	228,469	47.53%
UTI Flexi Cap Fund	273.20	1.05%	1,777,551	0	0%	1,777,551	0%	1,777,551	1.77%
UTI Mid Cap Fund	61.95	0.75%	403,047	90,000	28.75%	313,047	0%	313,047	0%
Union Flexi Cap Fund	12.20	0.80%	79,360	0	0%	79,360	-2.02%	81,000	0%
Union Small Cap Fund	6.39	0.72%	41,579	0	0%	41,579	3.32%	40,244	4.52%
HDFC Large and Mid Cap Fund	40.25	0.41%	261,905	100,000	61.76%	161,905	0%	161,905	0%
Kotak Equity Savings Fund	15.66	0.62%	101,887	0	0%	101,887	0%	101,887	-11.40%
HDFC Housing Opportunities Fund	3.61	0.32%	23,512	0	0%	23,512	0%	23,512	0%
Kotak Balanced Advantage Fund	36.89	0.25%	240,000	0	0%	240,000	0%	240,000	0%
Union Value Fund	1.17	0.72%	7,600	0	0%	7,600	0%	7,600	0%
ICICI Prudential BSE 500 ETF	0.05	0.05%	351	22	6.69%	329	3.13%	319	3.57%
UTI Unit Linked Insurance Plan	21.84	0.41%	142,098	0	0%	142,098	0%	142,098	1.82%
Union Focused Fund	0	-%	0	-19,368	-100%	19,368	-2.03%	19,770	-44.17%
Motilal Oswal Nifty Midcap 150 Index Fund	2.94	0.35%	19,160	1,324	7.42%	17,836	2.70%	17,367	0.82%
Motilal Oswal Nifty 500 Fund	0.26	0.05%	1,707	95	5.89%	1,612	3.60%	1,556	1.37%
Kotak Pioneer Fund	6.15	0.34%	40,000	0	0%	40,000	0%	40,000	0%
Union Large & Midcap Fund	4.20	0.87%	27,302	0	0%	27,302	0%	27,302	3.88%
Union Midcap Fund	0	-%	0	-38,356	-100%	38,356	0%	38,356	3.31%
Union Aggressive Hybrid Fund	3.28	0.60%	21,360	-2,051	-8.76%	23,411	-2.63%	24,044	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.17%	598	4	0.67%	594	1.02%	588	1.38%
Mirae Asset Nifty Midcap 150 ETF	1.11	0.35%	7,224	1,345	22.88%	5,879	26.13%	4,661	8.37%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0	-%	0	-273	-100%	273	0.37%	272	7.09%
Union Retirement Fund	0.72	0.89%	4,700	0	0%	4,700	0%	4,700	0%
SBI Nifty Midcap 150 Index Fund	0.54	0.35%	3,539	175	5.20%	3,364	1.33%	3,320	0%
Union Multicap Fund	5.83	1.10%	37,900	0	0%	37,900	0%	37,900	25.13%
HDFC Business Cycle Fund	28.12	1.05%	182,933	95,000	108.04%	87,933	0%	87,933	144.71%
HDFC BSE 500 ETF	0.00	0.05%	16	3	23.08%	13	0%	13	0%
HDFC Nifty Midcap 150 Index Fund	0.08	0.35%	516	138	36.51%	378	20.77%	313	100%
HDFC BSE 500 Index Fund	0.01	0.05%	40	3	8.11%	37	8.82%	34	100%
HDFC NIFTY Midcap 150 ETF	0.01	0.34%	96	0	0%	96	1.05%	95	26.67%
Union ELSS Tax Saver Fund	6.02	0.91%	39,200	0	0%	39,200	0%	39,200	0%
UTI Banking and Financial Services Fund	14.59	1.58%	94,898	26,438	38.62%	68,460	100%	-	-%
ICICI Prudential Banking and Financial Services	4.30	0.06%	27,961	0	0%	27,961	100%	-	-%
LIC MF Childrens Fund	0.12	0.88%	785	785	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	12.47	1.64%	81,163	81,163	100%	-	-%	-	-%
LIC MF Banking & Financial Services Fund	3.56	2.04%	23,171	23,171	100%	-	-%	-	-%
LIC MF Multi Cap Fund	6.22	1.09%	40,452	40,452	100%	-	-%	-	-%
Quant Multi Cap Fund	12.30	0.26%	80,000	80,000	100%	-	-%	-	-%
Quant Small Cap Fund	37.96	0.68%	247,000	247,000	100%	-	-%	-	-%
Invesco India Contra Fund	111.95	1.06%	728,372	728,372	100%	-	-%	-	-%
Invesco India Mid Cap Fund	28.18	0.89%	183,344	183,344	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	3.14	0.50%	20,407	20,407	100%	-	-%	-	-%
Invesco India Financial Services Fund	2.32	0.42%	15,107	15,107	100%	-	-%	-	-%
Invesco India Smallcap Fund	21.36	1.01%	138,969	138,969	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.71	0.55%	4,618	4,618	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	5.60	0.54%	36,451	36,451	100%	-	-%	-	-%
360 ONE Flexicap Fund	4.01	1.82%	26,100	26,100	100%	-	-%	-	-%
Total:			8,633,698	2,090,802		6,542,896		6,186,322

New 52W Low in past week

Invesco India Contra Fund Growth was the highest buyer of 728,372 shares in Jun 2023 constituting 0.92% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 38,356 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

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New 52W Low in past week

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

37 MFs bought and 5 MFs sold Aavas Financiers in the month of Jun 2023 for a net change of 2,090,802 stocks

Invesco India Contra Fund Growth was the highest buyer of 728,372 shares in Jun 2023 constituting 0.92% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 38,356 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

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