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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	19.53	1.72%	426,909	-273,091	-39.01%	700,000	0%	700,000	0%
Nippon India Growth Mid Cap Fund	170.48	1.29%	3,727,054	0	0%	3,727,054	39.47%	2,672,376	17.60%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	27.44	1.50%	600,000	0	0%	600,000	0%	600,000	33.33%
Nippon India ETF Nifty Midcap 150	2.71	0.34%	59,228	4,645	8.51%	54,583	29.33%	42,203	4.13%
Nippon India Nifty Midcap 150 Index Fund	1.73	0.34%	37,747	1,298	3.56%	36,449	4.57%	34,856	8.64%
Navi Nifty Midcap 150 Index Fund	0.07	0.34%	1,562	180	13.02%	1,382	4.70%	1,320	10.46%
Nippon India Value Fund	32.02	0.68%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.59	1.20%	625,000	0	0%	625,000	5.40%	592,952	7.81%
Nippon India Retirement Fund - Income Generation Scheme	0.46	0.24%	10,000	0	0%	10,000	0%	10,000	100%
HDFC Value Fund	57.18	1.06%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC ELSS Tax saver	118.14	1.21%	2,582,913	124,067	5.05%	2,458,846	0%	2,458,846	27.89%
HDFC Focused Fund	60.61	2.90%	1,325,000	125,000	10.42%	1,200,000	0%	1,200,000	37.14%
HDFC Infrastructure Fund	-	-%	-	-	-%	0	-100%	50,000	0%
HDFC Large and Mid Cap Fund	51.37	0.73%	1,123,100	0	0%	1,123,100	0%	1,123,100	0%
Mahindra Manulife Multi Cap Fund	3.54	0.26%	77,437	0	0%	77,437	-31.74%	113,437	-63.47%
HDFC Housing Opportunities Fund	53.18	4.29%	1,162,590	0	0%	1,162,590	0%	1,162,590	0%
Mahindra Manulife Large & Mid Cap Fund	3.35	0.34%	73,218	0	0%	73,218	-32.96%	109,218	-24.15%
Franklin India Mid Cap Fund	80.05	1.06%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Invesco India Mid Cap Fund	28.30	1.12%	618,675	0	0%	618,675	19.44%	517,991	28.69%
Sundaram Infrastructure Advantage Fund	5.13	0.81%	112,117	0	0%	112,117	0%	112,117	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	189,780	0%
ITI Multi Cap Fund	4.12	0.94%	90,000	60,600	206.12%	29,400	0%	29,400	0%
Union Large & Midcap Fund	4.42	1.16%	96,616	810	0.85%	95,806	-3.99%	99,788	3.27%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	40,210	0%
Union Midcap Fund	10.77	2.06%	235,539	7,253	3.18%	228,286	1.37%	225,197	2.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.26	0.34%	5,768	196	3.52%	5,572	2.01%	5,462	2.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.17%	2,102	5	0.24%	2,097	0.62%	2,084	2.41%
Kotak Nifty Alpha 50 ETF	1.62	1.93%	35,506	1,504	4.42%	34,002	22.59%	27,737	100%
UTI Large & Mid Cap Fund	17.76	1.22%	388,209	37,498	10.69%	350,711	4.73%	334,886	22.61%
SBI Large & Midcap Fund	0	-%	0	-300,000	-100%	300,000	-70.40%	1,013,652	231.78%
UTI Mid Cap Fund	99.36	1.37%	2,172,307	0	0%	2,172,307	0%	2,172,307	0%
UTI Retirement Fund	10.54	0.29%	230,337	0	0%	230,337	0%	230,337	12.36%
UTI Aggressive Hybrid Fund	21.09	0.47%	461,037	0	0%	461,037	0%	461,037	10.07%
Taurus Flexi Cap Fund	6.82	2.63%	149,240	0	0%	149,240	0%	149,240	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-15,000	-100%	15,000	-37.47%	23,988	-18.97%
Taurus Largecap Equity Fund	0.69	1.93%	15,092	0	0%	15,092	0%	15,092	0%
Taurus Infrastructure Fund	0.10	1.93%	2,293	-439	-16.07%	2,732	0%	2,732	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	823	-32	-3.74%	855	3.89%	823	9.01%
Motilal Oswal Nifty Midcap 150 Index Fund	2.14	0.34%	46,749	-566	-1.20%	47,315	1.40%	46,660	4.35%
Motilal Oswal Nifty 500 Fund	0.19	0.05%	4,114	86	2.14%	4,028	1.05%	3,986	4.15%
ICICI Prudential Nifty Midcap 150 ETF	0.52	0.34%	11,451	603	5.56%	10,848	3.20%	10,512	1.75%
Motilal Oswal Nifty Midcap 100 ETF	0.49	0.44%	10,643	255	2.45%	10,388	0.28%	10,359	6.57%
ICICI Prudential Nifty Midcap 150 Index Fund	0.24	0.34%	5,297	509	10.63%	4,788	4.93%	4,563	6.91%
Mirae Asset Nifty Midcap 150 ETF	0.31	0.34%	6,727	477	7.63%	6,250	-0.26%	6,266	11.91%
HSBC Flexi Cap Fund	5.72	1.36%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
HSBC Equity Hybrid Fund	3.43	0.71%	75,000	0	0%	75,000	0%	75,000	-25%
Invesco India Multicap Fund	22.11	1.01%	483,281	0	0%	483,281	100%	-	-%
Invesco India large & mid cap Fund	19.20	0.49%	419,794	419,794	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	1.52	0.38%	33,180	33,180	100%	-	-%	-	-%
Total:			21,368,655	203,832		21,164,823		20,532,104

56.82% Gain from 52W Low

Invesco India Large&MidCap Fund Growth was the highest buyer of 419,794 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 300,000 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

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56.82% Gain from 52W Low

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

19 MFs bought and 7 MFs sold Prestige Estates in the month of Aug 2022 for a net change of 203,832 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 419,794 shares in Aug 2022 constituting 0.10% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 300,000 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

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