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

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.00	0.56%	18,149	0	0%	18,149	0%	18,149	-1.29%
LIC MF Infrastructure Fund	1.51	0.16%	8,892	0	0%	8,892	0%	8,892	1.08%
LIC MF Large & Mid Cap Fund	35.64	1.13%	210,398	0	0%	210,398	0%	210,398	0%
LIC MF Midcap Fund	5.99	1.84%	35,386	0	0%	35,386	0%	35,386	0%
Canara Robeco Mid Cap Fund	37.75	1.36%	222,847	0	0%	222,847	23.06%	181,089	0%
LIC MF Nifty Midcap 100 ETF	7.17	1.01%	42,335	-1,403	-3.21%	43,738	0%	43,738	15.29%
UTI Multi Asset Allocation Fund	21.15	0.43%	124,847	2,432	1.99%	122,415	11.61%	109,677	35.45%
LIC MF Multi Cap Fund	20.98	1.43%	123,865	0	0%	123,865	0%	123,865	0%
UTI BSE Housing Index Fund	1.12	4.23%	6,585	-718	-9.83%	7,303	-0.07%	7,308	22.60%
UTI Nifty Midcap 150 ETF	0.06	0.83%	372	-5	-1.33%	377	10.88%	340	11.48%
Nippon India Growth Mid Cap Fund	631.36	1.79%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India Vision Large & Mid Cap Fund	59.29	1.06%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Aggressive Hybrid Fund	39.60	1.03%	233,754	0	0%	233,754	0%	233,754	0%
Motilal Oswal Midcap Fund	237.16	0.90%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	0%
Motilal Oswal ELSS Tax Saver Fund	178.75	4.05%	1,055,205	0	0%	1,055,205	0%	1,055,205	0%
Nippon India ETF Nifty Midcap 150	16.02	0.84%	94,540	-311	-0.33%	94,851	5.71%	89,727	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	17.18	0.83%	101,426	1,310	1.31%	100,116	4.64%	95,680	3.24%
Motilal Oswal Nifty 500 Fund	3.20	0.15%	18,866	191	1.02%	18,675	1.95%	18,318	2.59%
Motilal Oswal Large and Midcap Fund	284.74	3.16%	1,680,902	0	0%	1,680,902	1.87%	1,650,000	0%
Motilal Oswal Nifty Midcap 100 ETF	5.75	1.03%	33,934	-213	-0.62%	34,147	1.32%	33,701	2.59%
Nippon India Multi Asset Allocation Fund	15.84	0.33%	93,500	0	0%	93,500	0%	93,500	0%
Nippon India Nifty Midcap 150 Index Fund	14.20	0.84%	83,821	1,042	1.26%	82,779	2.68%	80,615	3.19%
Nippon India Flexi Cap Fund	126.71	1.47%	748,015	0	0%	748,015	0%	748,015	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Old Bridge Focused Fund	38.28	3.56%	226,000	0	0%	226,000	0%	226,000	52.06%
Motilal Oswal Nifty 500 ETF	0.15	0.15%	913	-6	-0.65%	919	22.21%	752	19.75%
Motilal Oswal Manufacturing Fund	23.39	2.89%	138,074	0	0%	138,074	18.05%	116,960	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	4,687	51	1.10%	4,636	1.24%	4,579	-0.17%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-41,405	-100%	41,405	13.26%	36,559	25.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.42%	3,814	122	3.30%	3,692	6.58%	3,464	8.22%
Zerodha Nifty LargeMidcap 250 Index Fund	3.13	0.42%	18,460	492	2.74%	17,968	7.95%	16,645	10.57%
Motilal Oswal Nifty Realty ETF	5.47	11.32%	32,274	-23,534	-42.17%	55,808	19.37%	46,754	35.21%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-34,818	-100%	34,818	14.75%	30,342	32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-4,471	-100%	4,471	31.89%	3,390	324.28%
HDFC Flexi Cap Fund	626.78	0.94%	3,700,000	-875,000	-19.13%	4,575,000	-1.08%	4,625,000	-7.50%
HDFC Value Fund	157.85	2.18%	931,840	0	0%	931,840	-0.13%	933,051	-0.03%
HDFC ELSS Tax saver	220.10	1.40%	1,299,277	-100,723	-7.19%	1,400,000	0%	1,400,000	-6.67%
HDFC Focused Fund	0	-%	0	-1,000,000	-100%	1,000,000	-6.98%	1,075,000	-12.24%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	71,685	0%
HDFC Large and Mid Cap Fund	294.42	1.23%	1,737,996	0	0%	1,737,996	12.27%	1,547,996	0%
Edelweiss Equity Savings Fund	0	-%	0	-23,895	-100%	23,895	0%	23,895	0%
HDFC Housing Opportunities Fund	93.17	6.70%	550,000	-20,000	-3.51%	570,000	0%	570,000	0%
ITI Multi Cap Fund	14.21	1.02%	83,885	2,138	2.62%	81,747	0%	81,747	0%
ITI Mid Cap Fund	13.76	1.19%	81,252	-6,084	-6.97%	87,336	0%	87,336	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.42%	5,749	20	0.35%	5,729	4.68%	5,473	5.15%
HDFC Multi Cap Fund	168.99	1.00%	997,574	0	0%	997,574	0%	997,574	0%
Navi Nifty Midcap 150 Index Fund	1.94	0.84%	11,424	433	3.94%	10,991	4.20%	10,548	4.35%
SBI Nifty Midcap 150 Index Fund	6.17	0.83%	36,450	987	2.78%	35,463	4.62%	33,898	6.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.12	1.00%	47,923	-48,473	-50.29%	96,396	6.68%	90,362	10.59%
HDFC BSE 500 ETF	0.02	0.16%	137	-1	-0.72%	138	11.29%	124	19.23%
HDFC NIFTY Midcap 150 ETF	0.60	0.83%	3,564	27	0.76%	3,537	9.20%	3,239	15.43%
HDFC Nifty Midcap 150 Index Fund	2.34	0.84%	13,826	653	4.96%	13,173	5.92%	12,437	8.34%
HDFC BSE 500 Index Fund	0.32	0.16%	1,864	78	4.37%	1,786	6.18%	1,682	26.85%
ITI Focused Fund	10.52	2.06%	62,111	0	0%	62,111	-9.99%	69,008	0%
HDFC NIFTY Realty Index Fund	13.96	11.31%	82,406	-1,644	-1.96%	84,050	3.65%	81,091	1.86%
Zerodha Nifty Midcap 150 ETF	0.30	0.83%	1,752	-22	-1.24%	1,774	19.30%	1,487	31.94%
Edelweiss Business Cycle Fund	18.79	0.99%	110,917	0	0%	110,917	-55.29%	248,087	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.21%	230	4	1.77%	226	9.71%	206	0.98%
SBI Nifty 500 Index Fund	1.29	0.15%	7,594	-44	-0.58%	7,638	3.01%	7,415	8.07%
Sundaram Mid Cap Fund	106.46	0.84%	628,432	0	0%	628,432	0%	628,432	9.43%
Aditya Birla Sun Life ELSS Tax Saver	95.35	0.62%	562,850	0	0%	562,850	0%	562,850	0%
Aditya Birla Sun Life Large Cap Fund	143.02	0.50%	844,275	0	0%	844,275	0%	844,275	0%
Sundaram large and Mid Cap Fund	62.74	0.91%	370,340	0	0%	370,340	2.87%	360,000	9.42%
Aditya Birla Sun Life Small Cap Fund	55.44	1.09%	327,280	0	0%	327,280	0%	327,280	0%
Bandhan Flexi Cap Fund	38.66	0.54%	228,226	0	0%	228,226	0%	228,226	0%
Bandhan Large & Mid Cap Fund	64.12	0.84%	378,527	21,695	6.08%	356,832	0%	356,832	16.30%
Bandhan Value Fund	97.41	0.98%	575,000	0	0%	575,000	0%	575,000	-3.75%
Edelweiss Balanced Advantage Fund	55.41	0.45%	327,111	0	0%	327,111	0%	327,111	-5.13%
PGIM India Midcap Fund	141.15	1.25%	833,212	0	0%	833,212	0%	833,212	0%
PGIM India Large Cap Fund	3.05	0.52%	18,000	0	0%	18,000	0%	18,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,000	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,900	100%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	71.57	0.74%	422,470	-23,920	-5.36%	446,390	8.59%	411,075	5.46%
Union Midcap Fund	16.90	1.18%	99,765	40,435	68.15%	59,330	0%	59,330	-16.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.62	0.83%	15,449	437	2.91%	15,012	4.18%	14,410	3.66%
Bandhan Multi Cap Fund	21.18	0.86%	125,000	0	0%	125,000	0%	125,000	-16.30%
Bandhan Midcap Fund	42.64	2.64%	251,714	4,000	1.61%	247,714	0%	247,714	0%
Tata Housing Opportunities Fund	36.93	6.52%	218,000	0	0%	218,000	0%	218,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.25	1.00%	42,778	-43,618	-50.49%	86,396	7.04%	80,712	8.99%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multicap Fund	45.67	1.45%	269,606	0	0%	269,606	0%	269,606	0%
Bandhan Nifty Alpha 50 Index Fund	3.86	1.10%	22,782	-23,742	-51.03%	46,524	10.65%	42,047	17.39%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	3.39	0.19%	20,000	0	0%	20,000	0%	20,000	100%
Union Business Cycle Fund	5.44	0.93%	32,086	32,086	100%	-	-%	0	-100%
PGIM India Retirement Fund	0.45	0.60%	2,678	0	0%	2,678	0%	2,678	0%
Tata Nifty Realty Index Fund	6.70	11.75%	39,534	683	1.76%	38,851	1.89%	38,129	-6.78%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	314	2	0.64%	312	4.70%	298	3.83%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.83%	1,035	14	1.37%	1,021	6.80%	956	9.38%
HDFC Nifty LargeMidcap 250 Index Fund	1.96	0.42%	11,549	-444	-3.70%	11,993	2.66%	11,682	100%
Franklin India Mid Cap Fund	276.45	2.20%	1,631,918	0	0%	1,631,918	0%	1,631,918	0%
Franklin India Flexi Cap Fund	240.53	1.34%	1,419,894	0	0%	1,419,894	24.02%	1,144,894	0%
Franklin India ELSS Tax Saver Fund	57.14	0.83%	337,280	0	0%	337,280	17.40%	287,280	0%
Franklin India Retirement Fund	2.37	0.46%	14,000	2,800	25%	11,200	0%	11,200	0%
Franklin India Aggressive Hybrid Fund	15.25	0.73%	90,000	15,000	20%	75,000	0%	75,000	0%
Franklin India Conservative Hybrid Fund	0.59	0.26%	3,500	600	20.69%	2,900	0%	2,900	0%
ICICI Prudential Midcap Fund	189.39	2.99%	1,118,018	0	0%	1,118,018	0%	1,118,018	4.68%
ICICI Prudential Focused Equity Fund	226.90	2.27%	1,339,440	0	0%	1,339,440	4.19%	1,285,580	-2.54%
Mirae Asset Large & Midcap Fund	521.12	1.36%	3,076,296	0	0%	3,076,296	0%	3,076,296	-0.17%
Mirae Asset ELSS Tax Saver Fund	195.45	0.78%	1,153,757	0	0%	1,153,757	24.17%	929,152	0%
Mirae Asset Midcap Fund	294.52	1.76%	1,738,627	-53,183	-2.97%	1,791,810	23.92%	1,445,973	-7.39%
ICICI Prudential BSE 500 ETF	0.55	0.16%	3,222	21	0.66%	3,201	20.29%	2,661	23.08%
ICICI Prudential Nifty Midcap 150 ETF	3.68	0.83%	21,714	286	1.33%	21,428	3.16%	20,771	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	5.17	0.83%	30,536	1,169	3.98%	29,367	2.74%	28,583	3.54%
Mirae Asset Nifty Midcap 150 ETF	8.10	0.83%	47,788	367	0.77%	47,421	3.23%	45,936	2.37%
Mirae Asset Multicap Fund	34.56	1.00%	204,035	0	0%	204,035	31.06%	155,685	0%
Groww Nifty Total Market Index Fund	0.39	0.15%	2,307	86	3.87%	2,221	5.56%	2,104	6.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.42%	4,462	-2	-0.04%	4,464	3.33%	4,320	8.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.21%	469	4	0.86%	465	5.20%	442	4.25%
PGIM India Multi Cap Fund	3.99	1.14%	23,550	0	0%	23,550	0%	23,550	100%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-1,085	-100%	1,085	23.86%	876	100%
Invesco India Mid Cap Fund	221.18	3.60%	1,305,659	0	0%	1,305,659	0%	1,305,659	0%
Invesco India large & mid cap Fund	220.80	3.29%	1,303,411	0	0%	1,303,411	0%	1,303,411	0%
Invesco India Multicap Fund	0	-%	0	-295,576	-100%	295,576	-11.81%	335,177	-9.18%
ICICI Prudential Business Cycle Fund	0	-%	0	-147,505	-100%	147,505	-11.94%	167,505	0%
Kotak Nifty Alpha 50 ETF	4.94	1.11%	29,140	-33,319	-53.35%	62,459	13.60%	54,980	22.40%
Invesco India Flexi Cap Fund	30.54	1.19%	180,254	0	0%	180,254	0%	180,254	0%
Franklin India Balanced Advantage Fund	18.63	0.75%	110,000	60,000	120%	-	-%	50,000	0%
Kotak BSE Housing Index Fund	0.83	4.24%	4,875	-427	-8.05%	5,302	2.41%	5,177	21.01%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.68	0.99%	3,995	-3,218	-44.61%	7,213	17.74%	6,126	100%
Invesco India Contra Fund	255.41	1.41%	1,507,714	0	0%	1,507,714	0%	1,507,714	0%
HSBC Midcap Fund	301.95	2.43%	1,782,450	0	0%	1,782,450	0%	1,782,450	0%
HSBC Equity Savings Fund	4.73	0.73%	27,917	0	0%	27,917	0%	27,917	0%
Samco Dynamic Asset Allocation Fund	0	-%	0	-14,967	-100%	14,967	20.61%	12,409	-40.42%
HSBC Multi Asset Allocation Fund	18.22	0.82%	107,527	0	0%	107,527	0%	107,527	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.15%	284	10	3.65%	274	7.87%	254	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.42%	324	13	4.18%	311	16.04%	268	100%
Axis ELSS Tax Saver Fund	159.90	0.44%	943,949	0	0%	943,949	0%	943,949	0%
Axis Midcap Fund	212.84	0.69%	1,256,406	0	0%	1,256,406	-32.71%	1,867,173	0%
Axis Focused Fund	381.48	2.92%	2,251,944	0	0%	2,251,944	0%	2,251,944	0%
Axis Flexi Cap Fund	251.68	1.95%	1,485,686	0	0%	1,485,686	0%	1,485,686	0%
Axis Large & Mid Cap Fund	104.06	0.74%	614,278	0	0%	614,278	0%	614,278	0%
Axis Value Fund	4.29	0.53%	25,308	0	0%	25,308	0%	25,308	0%
Axis Multicap Fund	44.96	0.64%	265,400	0	0%	265,400	0%	265,400	0%
Axis India Manufacturing Fund	26.81	0.45%	158,265	-202,427	-56.12%	360,692	0%	360,692	0%
Axis Nifty 500 Index Fund	0.33	0.15%	1,972	-158	-7.42%	2,130	7.79%	1,976	4.44%
HSBC Large & Mid Cap Fund	29.11	0.68%	171,816	0	0%	171,816	0%	171,816	0%
HSBC Aggressive Hybrid Fund	76.50	1.34%	451,572	0	0%	-	-%	451,572	0%
SBI Arbitrage Opportunities Fund	27.64	0.09%	163,150	162,825	50100%	325	100%	-	-%
Edelweiss Arbitrage Fund	1.38	0.01%	8,125	7,800	2400%	325	100%	-	-%
DSP Arbitrage Fund	0.61	0.01%	3,575	-650	-15.38%	4,225	100%	-	-%
Union Arbitrage Fund	2.04	0.91%	12,025	10,075	516.67%	1,950	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	101.04	1.71%	596,444	0	0%	596,444	100%	-	-%
Kotak Arbitrage Fund	14.48	0.03%	85,475	83,525	4283.33%	1,950	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.82%	421	-3	-0.71%	424	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.42	0.83%	2,480	2,480	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.05	0.01%	6,175	6,175	100%	-	-%	-	-%
Nippon India Nifty Realty Index Fund	2.30	11.22%	13,604	13,604	100%	-	-%	-	-%
Bandhan Arbitrage Fund	0.39	0.00%	2,275	2,275	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.68	0.03%	27,625	27,625	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.99	0.65%	5,850	5,850	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.61	0.00%	3,575	3,575	100%	-	-%	-	-%
Tata Arbitrage Fund	0.88	0.01%	5,200	5,200	100%	-	-%	-	-%
Franklin India Multi Cap Fund	66.12	1.41%	390,328	390,328	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.15%	131	131	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.94%	427	427	100%	-	-%	-	-%
Franklin India Opportunities Fund	56.23	0.92%	331,956	331,956	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.90	0.17%	28,925	28,925	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.40	3.26%	2,345	560	31.37%	-	-%	-	-%
Total:			55,215,769	-1,753,990		56,466,402		56,076,713

57.52% Gain from 52W Low

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 390,328 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 1,000,000 shares in Dec 2024 constituting 0.23% of the paid up equity of the company.

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57.52% Gain from 52W Low

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

53 MFs bought and 38 MFs sold Prestige Estates in the month of Dec 2024 for a net change of 1,753,990 stocks

Franklin India Multi Cap Fund Regular Growth was the highest buyer of 390,328 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 1,000,000 shares in Dec 2024 constituting 0.23% of the paid up equity of the company.

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