Mutual Fund Aug 2024 share holdings and fund action in Prestige Estates

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Reg Gr	27.32	0.85%	150,660	0	0%	150,660	80.79%	83,333	100%
LIC MF Midcap Fund Reg Gr	6.42	1.95%	35,386	0	0%	35,386	118.26%	16,213	100%
LIC MF Multi Cap Reg Gr	17.04	1.24%	93,997	0	0%	93,997	27.80%	73,548	100%
LIC MF Nifty Midcap 100 ETF	6.92	0.94%	38,182	-8	-0.02%	38,190	15.92%	32,944	-2.34%
Nippon India Growth Md Cp Reg Gr PlGrOpt	675.77	2.00%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India Vsn Lg & Md Cap Gr	63.46	1.18%	350,000	0	0%	350,000	75%	200,000	100%
Invesco India Contra Gr	125.95	0.71%	694,624	0	0%	694,624	0%	694,624	0%
Invesco India Mid Cap Gr	229.51	4.11%	1,265,829	0	0%	1,265,829	0%	1,265,829	0%
Invesco India large& mid cap Gr	236.33	3.81%	1,303,411	64,180	5.18%	1,239,231	0%	1,239,231	0%
Invesco India Multicap Gr	60.81	1.57%	335,403	-48,577	-12.65%	383,980	0%	383,980	0%
Bandhan Flexi Cap Gr	9.79	0.13%	53,973	-59,005	-52.23%	112,978	0%	112,978	0%
Bandhan Large & Mid Cap Gr	0	-%	0	-175,000	-100%	175,000	0%	175,000	100%
HSBC Midcap Gr	289.07	2.40%	1,594,300	0	0%	1,594,300	0%	1,594,300	0%
HSBC Equity Savings Gr	5.06	1.12%	27,917	0	0%	27,917	0%	27,917	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	274,130	0%	274,130	163.08%
Nippon India ETF Nifty Midcap 150	12.75	0.75%	70,292	-5,835	-7.66%	76,127	3.35%	73,659	11.31%
Nippon India Nifty Midcap 150 Idx Reg Gr	11.87	0.75%	65,460	1,315	2.05%	64,145	3.13%	62,201	-0.22%
Invesco India Flexi Cap Reg Gr	24.26	1.15%	133,792	0	0%	133,792	7.87%	124,032	-17.20%
Bandhan Midcap Reg Gr	33.65	2.23%	185,587	0	0%	185,587	0%	185,587	3.84%
Tata Housing Opportunities Reg Gr	39.53	6.18%	218,000	0	0%	218,000	0%	218,000	0%
Canara Robeco Mid Cap Reg Gr	32.83	1.21%	181,089	0	0%	181,089	0%	181,089	0%
Samco Dynamic Asset Allc Reg Gr	5.03	0.78%	27,766	3,277	13.38%	24,489	3.29%	23,710	100%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	36,415	-13.49%
UTI Multi Asset Allocation Reg Gr	12.78	0.37%	70,465	4,341	6.56%	66,124	20.78%	54,747	9.12%
Motilal Oswal Midcap Reg Gr	1.81	0.01%	10,000	-1,240,000	-99.20%	1,250,000	-41.86%	2,150,000	-21.82%
Motilal Oswal Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	675,000	-55%
Motilal Oswal ELSS Tax Saver Reg Gr	191.32	4.80%	1,055,205	0	0%	1,055,205	0%	1,055,205	-8.24%
Motilal Oswal Nifty Midcap 150 Idx RegGr	13.96	0.75%	76,984	-717	-0.92%	77,701	1.34%	76,674	1.43%
Motilal Oswal Large & Midcap Reg Gr	299.17	5.15%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Motilal Oswal Nifty Midcap 100 ETF	5.01	0.94%	27,621	1,214	4.60%	26,407	1.50%	26,017	4.43%
SBI Nifty Midcap 150 Index Reg Gr	4.69	0.75%	25,863	1,515	6.22%	24,348	7.84%	22,577	6.33%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.46	0.37%	2,534	153	6.43%	2,381	6.82%	2,229	1.78%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.14	0.37%	11,788	953	8.80%	10,835	9.05%	9,936	5.69%
Motilal Oswal Small Cap Reg Gr	40.33	1.71%	222,452	-35,000	-13.59%	257,452	0%	257,452	-29.94%
SBI Long Term Advnt Fd Sr I Reg Gr	-	-%	-	-	-%	0	-100%	11,750	0%
SBI Long Term Advnt Fd Sr II Reg Gr	-	-%	-	-	-%	0	-100%	9,500	0%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	0	-100%	16,750	0%
Templeton India Value Gr	10.33	0.45%	57,000	-18,000	-24%	75,000	0%	75,000	-12.47%
Franklin India Mid Cap Gr	295.89	2.32%	1,631,918	0	0%	1,631,918	0%	1,631,918	-14.56%
Franklin India Flexi Cap Gr	207.59	1.16%	1,144,894	0	0%	1,144,894	0%	1,144,894	0%
Franklin India ELSS Tax Saver Gr	52.09	0.73%	287,280	0	0%	287,280	0%	287,280	0%
Franklin India Retirement Gr	2.03	0.39%	11,200	0	0%	11,200	-20.29%	14,051	0%
Franklin India Aggressive Hyb Gr	13.60	0.67%	75,000	0	0%	75,000	-14.14%	87,350	0%
Franklin India Consrv Hyb Gr	0.53	0.25%	2,900	-300	-9.38%	3,200	-10.19%	3,563	0%
HDFC Flexi Cap Gr	1,015.36	1.60%	5,600,000	-525,952	-8.59%	6,125,952	-2.76%	6,300,000	-10%
HDFC Value Gr	169.22	2.19%	933,296	0	0%	933,296	-0.71%	939,979	-4.08%
HDFC ELSS TaxSaver Gr	308.24	1.88%	1,700,000	-200,000	-10.53%	1,900,000	0%	1,900,000	-9.52%
HDFC Focused Gr	253.84	1.77%	1,400,000	-100,000	-6.67%	1,500,000	-6.25%	1,600,000	-5.88%
ICICI Pru MidCap Gr	193.65	2.92%	1,068,018	0	0%	1,068,018	0%	1,068,018	0%
Aditya BSL Small Cap Gr	43.69	0.83%	240,976	0	0%	240,976	0%	240,976	0%
Franklin Build India Gr	9.61	0.33%	53,012	-17,000	-24.28%	70,012	0%	70,012	-9.23%
Mirae Asset Large & Midcap Gr	640.93	1.59%	3,534,874	-443,262	-11.14%	3,978,136	0%	3,978,136	-13.95%
Axis Midcap Gr	338.55	1.08%	1,867,173	0	0%	1,867,173	17.71%	1,586,243	34.08%
Union Flexi Cap Gr	0	-%	0	-100,000	-100%	100,000	-25.93%	135,000	22.73%
Union ELSS Tax Saver Gr	0	-%	0	-58,000	-100%	58,000	0%	58,000	0%
Axis Focused Gr	332.49	2.35%	1,833,784	0	0%	1,833,784	5.23%	1,742,601	41.03%
Union Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	93,196	-14.56%
HDFC Large and Mid Cap Gr	329.31	1.39%	1,816,230	0	0%	1,816,230	0%	1,816,230	0%
Mirae Asset ELSS Tax Saver Reg Gr	221.61	0.85%	1,222,248	-604,218	-33.08%	1,826,466	12.74%	1,620,053	0%
Union Largecap Reg Gr	-	-%	-	-	-%	0	-100%	33,500	100%
HDFC Housing Opportunities Reg Gr	103.35	6.69%	570,000	0	0%	570,000	0%	570,000	-5%
Axis Flexi Cap Reg Gr	198.97	1.52%	1,097,395	0	0%	1,097,395	0%	1,097,395	3.12%
Axis Large & Mid Cap Reg Gr	111.38	0.79%	614,278	0	0%	614,278	0%	614,278	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	0	-100%	18,000	0%
Mirae Asset Midcap Reg Gr	366.53	2.09%	2,021,504	-281,671	-12.23%	2,303,175	0.16%	2,299,458	-22.20%
ICICI Prudential BSE 500 ETF	0.39	0.13%	2,145	64	3.08%	2,081	1.81%	2,044	5.20%
Union Focused Reg Gr	0	-%	0	-60,441	-100%	60,441	-28.93%	85,049	10.38%
ITI Multi Cap Reg Gr	16.07	1.15%	88,616	4,722	5.63%	83,894	-26.37%	119,560	-7.94%
Union Large & Midcap Reg Gr	5.38	0.63%	29,657	-38,000	-56.17%	67,657	-20.08%	84,657	0%
Union Midcap Reg Gr	15.09	1.07%	83,230	-50,380	-37.71%	133,610	-22.14%	171,610	11.73%
ICICI Pru Nifty Midcap 150 ETF	3.07	0.75%	16,959	348	2.09%	16,611	1.47%	16,371	0.99%
Union Aggressive Hybrid Reg Gr	0	-%	0	-28,000	-100%	28,000	0%	28,000	0%
ITI Mid Cap Reg Gr	15.27	1.35%	84,211	18,872	28.88%	65,339	0%	65,339	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.05	0.75%	11,284	413	3.80%	10,871	12.12%	9,696	3.78%
HDFC Multi Cap Reg Gr	180.88	1.05%	997,574	200,000	25.08%	797,574	0%	797,574	0%
Axis Multicap Reg Gr	48.12	0.73%	265,400	0	0%	265,400	0%	265,400	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	4.17	0.75%	23,012	718	3.22%	22,294	3.40%	21,560	4.14%
Kotak Nifty Alpha 50 ETF	6.75	2.31%	37,217	3,262	9.61%	33,955	27.04%	26,727	-9.36%
Navi Nifty Midcap 150 Index Reg Gr	1.52	0.75%	8,371	319	3.96%	8,052	5.67%	7,620	6.78%
Mirae Asset Nifty Midcap 150 ETF	6.68	0.75%	36,847	3,122	9.26%	33,725	4.92%	32,143	-5.23%
Franklin India Balanced Advtg Reg Gr	9.07	0.40%	50,000	0	0%	50,000	-40.32%	83,784	0%
Union Retirement Reg Gr	0	-%	0	-6,700	-100%	6,700	0%	6,700	0%
Union Multicap Reg Gr	11.97	1.09%	66,000	0	0%	66,000	0%	66,000	-18.49%
HDFC BSE 500 ETF	0.02	0.13%	116	2	1.75%	114	93.22%	59	0%
HDFC NIFTY Midcap 150 Index Reg Gr	1.67	0.75%	9,219	606	7.04%	8,613	10.82%	7,772	10.68%
HDFC BSE 500 Index Reg Gr	0.22	0.13%	1,237	96	8.41%	1,141	-5.62%	1,209	10.31%
ITI Focused Reg Gr	12.51	2.51%	69,008	14,454	26.49%	54,554	-22.48%	89,421	0%
Mirae Asset Multicap Reg Gr	-	-%	-	-	-%	244,859	27.25%	192,425	-9.73%
Union Children's Regular Growth	0.18	0.31%	1,000	-1,500	-60%	2,500	0%	2,500	0%
Axis India Manufacturing Reg Gr	65.40	1.03%	360,692	0	0%	360,692	0%	360,692	0%
Union Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	26,436	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.58	0.37%	3,225	195	6.44%	3,030	7.37%	2,822	4.29%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	27,306	100%
Zerodha Nifty Midcap 150 ETF	0.16	0.75%	893	106	13.47%	787	9.46%	719	100%
Sundaram Mid Cap Gr	37.39	0.29%	206,201	39,055	23.37%	167,146	96.80%	84,931	0%
PGIM India Midcap Fund Reg Gr	96.92	0.85%	534,526	0	0%	534,526	0%	534,526	0%
Shriram ELSS Tax Saver Reg Gr	0.58	1.02%	3,197	0	0%	3,197	0%	3,197	0%
ICICI Pru Business Cycle Reg Gr	30.37	0.26%	167,505	0	0%	167,505	0%	167,505	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.77	0.37%	4,242	329	8.41%	3,913	5.16%	3,721	-0.05%
PGIM India Retirement Reg Gr	0.49	0.72%	2,678	0	0%	2,678	0%	2,678	0%
Groww Nifty Total Market Idx Reg Gr	0.28	0.13%	1,536	115	8.09%	1,421	9.98%	1,292	11.76%
Edelweiss Equity Savings Reg Gr	0.74	0.16%	4,075	0	0%	4,075	0%	4,075	100%
Union Balanced Advantage Reg Gr	6.62	0.43%	36,536	-5,224	-12.51%	41,760	-36.50%	65,760	13.00%
Union Equity Savings Fund Reg Gr	0.54	0.42%	2,970	0	0%	2,970	0%	2,970	10.86%
Shriram Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	6,146	0%
Motilal Oswal Nifty 500 Reg Gr	2.67	0.13%	14,709	82	0.56%	14,627	25.01%	11,701	25.33%
Tata Nifty Midcap 150 Momt 50 Reg Gr	12.58	2.19%	69,392	7,735	12.55%	61,657	19.78%	51,477	-16.06%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	13.96	2.19%	77,018	7,415	10.65%	69,603	19.19%	58,397	-14.27%
HDFC NIFTY Midcap 150 ETF	0.41	0.75%	2,239	225	11.17%	2,014	10.11%	1,829	15.47%
Kotak BSE Housing Index Reg Gr	0.77	4.19%	4,221	45	1.08%	4,176	3.57%	4,032	29.90%
UTI Nifty Midcap 150 ETF	0.05	0.75%	261	33	14.47%	228	15.74%	197	17.96%
Motilal Oswal Nifty 500 ETF	0.10	0.13%	528	36	7.32%	492	16.31%	423	48.42%
Edelweiss Balanced Adv Gr	40.78	0.33%	224,887	-21,264	-8.64%	246,151	0%	246,151	100%
UTI BSE Housing Index Reg Gr	1.22	4.22%	6,703	353	5.56%	6,350	2.29%	6,208	33.28%
Mahindra Manulife Multi Cap Reg Gr	22.85	0.49%	126,000	-54,000	-30%	180,000	-10%	200,000	-33.33%
Bandhan Nifty Alpha 50 Index Reg Gr	5.37	2.31%	29,638	5,525	22.91%	24,113	28.51%	18,763	61.68%
Old Bridge Focused Reg Gr	26.95	3.82%	148,624	0	0%	148,624	27.44%	116,624	12.26%
HDFC NIFTY Realty Index Reg Gr	12.53	10.96%	69,082	2,202	3.29%	66,880	7.56%	62,178	24.89%
Motilal Oswal Nifty Realty ETF	7.12	10.97%	39,273	10,431	36.17%	28,842	33.32%	21,633	68.89%
Tata Nifty Realty Index Reg Gr	7.18	10.98%	39,608	-4,730	-10.67%	44,338	4.19%	42,554	70.28%
LIC MF Aggressive Hybrid Gr	2.76	0.49%	15,249	0	0%	15,249	100%	-	-%
LIC MF Infrastructure Gr	2.80	0.39%	15,470	0	0%	15,470	100%	-	-%
Axis ELSS Tax Saver Fd Gr	171.15	0.45%	943,949	0	0%	943,949	100%	-	-%
Axis Value Reg Gr	3.18	0.44%	17,522	0	0%	17,522	100%	-	-%
Tata Multicap Reg Gr	32.64	0.99%	180,000	0	0%	180,000	100%	-	-%
Shriram Multi Asset Allocation Reg Gr	0	-%	0	-6,868	-100%	6,868	100%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.04	0.13%	245	6	2.51%	239	100%	-	-%
Axis Nifty 500 Index Reg Gr	0.33	0.13%	1,812	-110	-5.72%	1,922	100%	-	-%
Edelweiss Business Cycle Reg Gr	35.66	1.90%	196,647	13,097	7.14%	183,550	100%	-	-%
Motilal Oswal Manufacturing Reg Gr	21.21	3.60%	116,960	116,960	100%	-	-%	-	-%
PGIM India Large Cap Gr	3.26	0.53%	18,000	18,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.18%	148	148	100%	-	-%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.06	0.18%	306	306	100%	-	-%	-	-%
Total:			48,056,484	-3,643,417		52,218,890		52,168,905

29.76% Gain from 52W Low

HDFC Multi Cap Fund Regular Growth was the highest buyer of 200,000 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,240,000 shares in Aug 2024 constituting 0.29% of the paid up equity of the company.

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29.76% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Prestige Estates

44 MFs bought and 31 MFs sold Prestige Estates in the month of Aug 2024 for a net change of 3,643,417 stocks

HDFC Multi Cap Fund Regular Growth was the highest buyer of 200,000 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,240,000 shares in Aug 2024 constituting 0.29% of the paid up equity of the company.

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