Mutual Fund Apr 2022 share holdings and fund action in Prestige Estates

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	18.99	1.12%	400,000	0	0%	400,000	6.67%	375,000	25%
Nippon India Value Fund	33.23	0.76%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund	0	-%	0	-10,245	-100%	10,245	0%	10,245	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.17	0.89%	425,000	0	0%	425,000	0%	425,000	13.33%
Nippon India ETF Nifty Midcap 150	1.80	0.37%	37,821	487	1.30%	37,334	-1.25%	37,806	-4.76%
Nippon India Nifty Midcap 150 Index Fund	1.44	0.37%	30,233	2,176	7.76%	28,057	9.51%	25,620	20.51%
HSBC Mid Cap Fund	33.23	2.88%	700,000	0	0%	700,000	0%	700,000	0%
Quant ELSS Tax Saver Fund	10.44	0.79%	220,000	0	0%	220,000	0%	220,000	0%
Quant Small Cap Fund	35.69	1.96%	751,883	0	0%	751,883	0%	751,883	0%
Taurus Flexi Cap Fund	7.03	2.75%	148,240	0	0%	148,240	0%	148,240	3.45%
Taurus Discovery (Midcap) Fund	1.57	2.04%	33,098	-5,093	-13.34%	38,191	0%	38,191	1.45%
Taurus ELSS Tax Saver Fund	1.83	2.89%	38,682	0	0%	38,682	0%	38,682	1.51%
UTI Large & Mid Cap Fund	12.43	0.96%	261,797	0	0%	261,797	4.00%	251,731	14.72%
UTI Aggressive Hybrid Fund	18.30	0.43%	385,465	0	0%	385,465	25.39%	307,417	0%
Quant Aggressive Hybrid Fund	0	-%	0	-84,250	-100%	84,250	0%	84,250	0%
Quant Multi Cap Fund	22.33	0.97%	470,500	0	0%	470,500	0%	470,500	0%
Taurus Largecap Equity Fund	0.72	2.14%	15,092	0	0%	15,092	0%	15,092	0%
HDFC Value Fund	59.33	1.14%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC ELSS Tax saver	84.59	0.92%	1,782,118	0	0%	1,782,118	51.72%	1,174,581	100%
UTI Mid Cap Fund	103.11	1.53%	2,172,307	0	0%	2,172,307	0%	2,172,307	0%
HDFC Focused Fund	33.23	2.51%	700,000	0	0%	700,000	40%	500,000	1111.39%
Taurus Infrastructure Fund	0.13	2.42%	2,732	0	0%	2,732	0%	2,732	2.59%
HDFC Infrastructure Fund	2.37	0.42%	50,000	0	0%	50,000	0%	50,000	0%
Union Flexi Cap Fund	7.00	0.67%	147,561	0	0%	147,561	3.01%	143,255	4.71%
Union ELSS Tax Saver Fund	3.71	0.75%	78,090	0	0%	78,090	0%	78,090	0%
Sundaram Infrastructure Advantage Fund	4.32	0.69%	91,065	0	0%	91,065	8.46%	83,965	0%
Union Small Cap Fund	13.38	2.20%	281,887	0	0%	281,887	0%	281,887	2.33%
HDFC Large and Mid Cap Fund	53.31	0.90%	1,123,100	0	0%	1,123,100	0%	1,123,100	4.66%
UTI Retirement Fund	9.73	0.27%	204,999	-15,756	-7.14%	220,755	42.04%	155,419	0%
Mahindra Manulife Multi Cap Fund	18.58	1.61%	391,518	45,000	12.99%	346,518	0%	346,518	0%
HDFC Housing Opportunities Fund	55.18	4.42%	1,162,590	0	0%	1,162,590	0%	1,162,590	0%
Union Value Fund	3.84	2.84%	80,816	0	0%	80,816	0%	80,816	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	755	-34	-4.31%	789	4.37%	756	-31.02%
Motilal Oswal Nifty Midcap 150 Index Fund	2.05	0.37%	43,187	2,698	6.66%	40,489	3.20%	39,233	6.32%
Motilal Oswal Nifty 500 Fund	0.18	0.06%	3,780	193	5.38%	3,587	4.52%	3,432	5.63%
ITI Multi Cap Fund	1.40	0.38%	29,400	0	0%	29,400	-17.07%	35,450	116.53%
Union Large & Midcap Fund	4.59	1.45%	96,630	0	0%	96,630	3.79%	93,102	2.94%
Mahindra Manulife Large & Mid Cap Fund	11.53	1.54%	243,000	45,000	22.73%	198,000	0%	198,000	0%
ITI Small Cap Fund	1.91	0.48%	40,210	0	0%	40,210	0%	40,210	0%
Union Midcap Fund	10.17	2.38%	214,301	0	0%	214,301	1.77%	210,573	11.80%
ICICI Prudential Nifty Midcap 150 ETF	0.46	0.37%	9,740	876	9.88%	8,864	2.87%	8,617	5.10%
Motilal Oswal Nifty Midcap 100 ETF	0.44	0.47%	9,209	23	0.25%	9,186	-0.46%	9,228	2.78%
Quant ESG Integration Strategy Fund	0	-%	0	-41,250	-100%	41,250	0%	41,250	0%
Union Aggressive Hybrid Fund	2.82	0.51%	59,501	-1,601	-2.62%	61,102	2.14%	59,819	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	112,605	208.94%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.37%	5,198	53	1.03%	5,145	1.42%	5,073	4.13%
ITI Value Fund	-	-%	-	-	-%	0	-100%	39,150	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.19%	1,998	17	0.86%	1,981	-5.53%	2,097	1.99%
ICICI Prudential Nifty Midcap 150 Index Fund	0.18	0.37%	3,747	322	9.40%	3,425	17.82%	2,907	14.77%
Mahindra Manulife Balanced Advantage Fund	2.56	0.43%	54,000	0	0%	54,000	0%	54,000	0%
Franklin India Mid Cap Fund	83.06	1.14%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	400,000	-33.33%
HSBC Flexi Cap Fund	7.12	1.77%	150,000	0	0%	150,000	0%	150,000	20%
HSBC Infrastructure Equity Fund	1.66	1.46%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	2.85	1.50%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Equity Hybrid Fund	4.75	0.98%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Growth Mid Cap Fund	55.65	0.46%	1,172,530	825,000	237.39%	347,530	100%	-	-%
SBI Large & Midcap Fund	14.50	0.22%	305,523	0	0%	305,523	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.05	0.37%	1,019	102	11.12%	917	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.25	0.37%	5,268	-3	-0.06%	5,271	100%	-	-%
Invesco India Mid Cap Fund	7.80	0.34%	164,335	164,335	100%	-	-%	-	-%
Total:			18,694,925	928,050		17,766,875		16,655,419

54.53% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 825,000 shares in Apr 2022 constituting 0.19% of the paid up equity of the company.

Quant Aggressive Hybrid Fund Growth was the highest seller of 84,250 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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54.53% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in Prestige Estates

14 MFs bought and 8 MFs sold Prestige Estates in the month of Apr 2022 for a net change of 928,050 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 825,000 shares in Apr 2022 constituting 0.19% of the paid up equity of the company.

Quant Aggressive Hybrid Fund Growth was the highest seller of 84,250 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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