Mutual Fund Dec 2023 share holdings and fund action in Prestige Estates

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.61	0.64%	5,182	251	5.09%	4,931	6.85%	4,615	5.49%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	439.38	1.87%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India Power & Infra Fund	44.21	1.28%	375,000	-75,000	-16.67%	450,000	0%	450,000	0%
ICICI Prudential Midcap Fund	62.58	1.22%	530,797	0	0%	530,797	0%	530,797	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	-61.90%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-350,000	-100%	350,000	-30%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.59	0.36%	5,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential BSE 500 ETF	0.18	0.11%	1,528	100	7.00%	1,428	4.85%	1,362	5.09%
Nippon India ETF Nifty Midcap 150	6.97	0.64%	59,085	-461	-0.77%	59,546	0.90%	59,014	-5.32%
ICICI Prudential Nifty Midcap 150 ETF	1.66	0.64%	14,046	91	0.65%	13,955	2.57%	13,606	0.14%
ICICI Prudential Business Cycle Fund	19.75	0.26%	167,505	0	0%	167,505	0%	167,505	0%
Nippon India Nifty Midcap 150 Index Fund	6.65	0.64%	56,389	302	0.54%	56,087	2.49%	54,725	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.96	0.64%	8,105	114	1.43%	7,991	0.19%	7,976	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	1.86	0.64%	15,754	1,167	8.00%	14,587	5.97%	13,765	10.34%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	18.64	1.82%	158,089	10,198	6.90%	147,891	84.30%	80,246	100%
Groww Nifty Total Market Index Fund	0.07	0.10%	558	32	6.08%	382	8.52%	325	100%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	159.15	1.79%	1,350,000	1,250,000	1250%	100,000	-95%	2,000,000	-38.46%
Motilal Oswal ELSS Tax Saver Fund	135.57	4.64%	1,150,000	150,000	15%	1,000,000	17.65%	850,000	100%
Shriram Flexi Cap Fund	0.70	0.99%	5,974	0	0%	5,974	-23.42%	7,801	100%
Motilal Oswal Nifty Midcap 150 Index Fund	7.95	0.64%	67,410	171	0.25%	67,239	2.99%	65,290	1.53%
Motilal Oswal Nifty 500 Fund	0.71	0.11%	6,015	70	1.18%	5,945	2.20%	5,817	3.14%
Motilal Oswal Large and Midcap Fund	182.73	6.04%	1,550,000	400,000	34.78%	1,150,000	15%	1,000,000	100%
SBI Nifty Midcap 150 Index Fund	1.70	0.64%	14,392	912	6.77%	13,480	5.32%	12,799	3.46%
HDFC Flexi Cap Fund	910.70	1.98%	7,725,000	0	0%	7,725,000	-0.91%	7,795,919	0%
HDFC Value Fund	143.33	2.21%	1,215,753	0	0%	1,215,753	0%	1,215,753	-2.74%
HDFC ELSS Tax saver	436.19	3.33%	3,700,000	-300,000	-7.50%	4,000,000	0%	4,000,000	0%
HDFC Focused Fund	247.57	2.85%	2,100,000	-400,000	-16%	2,500,000	0%	2,500,000	0%
HDFC Large and Mid Cap Fund	191.35	1.27%	1,623,100	0	0%	1,623,100	0%	1,623,100	0%
HDFC Housing Opportunities Fund	120.38	8.99%	1,021,112	-45,885	-4.30%	1,066,997	0%	1,066,997	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.32%	2,220	30	1.37%	2,190	8.96%	2,010	0.90%
HDFC NIFTY Midcap 150 ETF	0.10	0.64%	817	121	17.39%	696	10.13%	632	11.27%
HDFC Nifty Midcap 150 Index Fund	0.51	0.64%	4,344	488	12.66%	3,856	9.95%	3,507	18.84%
HDFC BSE 500 Index Fund	0.03	0.11%	287	72	33.49%	215	4.37%	206	13.19%
UTI Mid Cap Fund	0	-%	0	-612,307	-100%	612,307	0%	612,307	-14.04%
Mirae Asset Large & Midcap Fund	522.60	1.61%	4,432,940	0	0%	4,432,940	-2.77%	4,559,087	0%
Motilal Oswal Midcap Fund	501.03	6.76%	4,250,000	250,000	6.25%	4,000,000	-3.61%	4,150,000	-17%
Mirae Asset ELSS Tax Saver Fund	259.58	1.27%	2,201,909	0	0%	2,201,909	-16.34%	2,631,909	0%
Mirae Asset Midcap Fund	296.58	2.15%	2,515,732	0	0%	2,515,732	-4.33%	2,629,501	3.83%
ITI Multi Cap Fund	16.40	2.09%	139,110	-13,764	-9.00%	152,874	0%	152,874	0%
Mirae Asset Nifty Midcap 150 ETF	3.79	0.64%	32,141	-1,116	-3.36%	33,257	1.47%	32,776	1.79%
Tata Housing Opportunities Fund	25.70	4.93%	218,000	0	0%	218,000	0%	218,000	0%
HDFC BSE 500 ETF	0.01	0.11%	59	-12	-16.90%	71	0%	71	0%
UTI BSE Housing Index Fund	0.49	2.95%	4,174	151	3.75%	4,023	4.17%	3,862	1.63%
Mirae Asset Multicap Fund	29.82	1.34%	252,962	24,089	10.53%	228,873	0%	228,873	100%
Franklin India Mid Cap Fund	241.32	2.45%	2,047,000	-150,000	-6.83%	2,197,000	-4.35%	2,297,000	0%
UTI Aggressive Hybrid Fund	23.26	0.45%	197,288	-141,772	-41.81%	339,060	-11.73%	384,114	-9.80%
UTI Retirement Fund	10.43	0.25%	88,483	-86,429	-49.41%	174,912	-10.44%	195,295	-8.62%
UTI Large & Mid Cap Fund	23.64	0.99%	200,538	-167,201	-45.47%	367,739	-6.57%	393,610	-5.55%
Motilal Oswal Nifty Midcap 100 ETF	2.71	0.79%	22,996	-1,641	-6.66%	24,637	-0.11%	24,664	-14.91%
Kotak BSE Housing Index Fund	0.24	2.95%	2,057	148	7.75%	1,909	0%	1,909	8.47%
UTI Nifty Midcap 150 ETF	0.02	0.64%	200	-69	-25.65%	269	0%	269	-70.82%
Invesco India Mid Cap Fund	122.28	3.08%	1,037,203	418,384	67.61%	618,819	100%	-	-%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,373	-100%	5,373	100%	-	-%
Shriram ELSS Tax Saver Fund	0.62	1.40%	5,228	1,502	40.31%	3,726	100%	-	-%
Invesco India large & mid cap Fund	70.07	1.51%	594,338	594,338	100%	-	-%	-	-%
Invesco India Multicap Fund	32.09	1.06%	272,218	272,218	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	6.57	0.56%	55,699	55,699	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	28.15	0.28%	238,783	238,783	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.39	3.10%	11,750	11,750	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.12	3.07%	9,500	9,500	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.97	3.04%	16,750	16,750	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	2.22	2.75%	18,858	18,858	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	11.01	0.84%	93,359	93,359	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.34	0.77%	2,902	2,902	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	3.56	2.76%	30,188	30,188	100%	-	-%	-	-%
Axis Flexi Cap Fund	61.03	0.53%	517,698	517,698	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.32%	880	232	35.80%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.56	0.32%	4,736	1,094	30.04%	-	-%	-	-%
Axis India Manufacturing Fund	37.72	1.07%	320,000	320,000	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.60	3.37%	5,078	5,078	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.80	2.75%	49,201	49,201	100%	-	-%	-	-%
Total:			46,550,474	2,315,011		44,236,029		46,366,942

53.33% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,250,000 shares in Dec 2023 constituting 0.29% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 612,307 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

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53.33% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Prestige Estates

41 MFs bought and 18 MFs sold Prestige Estates in the month of Dec 2023 for a net change of 2,315,011 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,250,000 shares in Dec 2023 constituting 0.29% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 612,307 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

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