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

Hide Index and Arbitrage Funds

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	471.62	1.94%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India Power & Infra Fund	25.31	0.65%	200,000	-175,000	-46.67%	375,000	-16.67%	450,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	350,000	-30%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.38%	5,000	0	0%	5,000	0%	10,000	0%
Nippon India ETF Nifty Midcap 150	7.74	0.65%	61,164	2,079	3.52%	59,085	-0.77%	59,546	0.90%
Nippon India Nifty Midcap 150 Index Fund	7.28	0.65%	57,528	1,139	2.02%	56,389	0.54%	56,087	2.49%
HDFC Flexi Cap Fund	949.05	1.99%	7,500,000	-225,000	-2.91%	7,725,000	0%	7,725,000	-0.91%
HDFC Value Fund	153.84	2.32%	1,215,753	0	0%	1,215,753	0%	1,215,753	0%
HDFC ELSS Tax saver	341.66	2.54%	2,700,000	-1,000,000	-27.03%	3,700,000	-7.50%	4,000,000	0%
HDFC Focused Fund	240.43	2.58%	1,900,000	-200,000	-9.52%	2,100,000	-16%	2,500,000	0%
Invesco India Mid Cap Fund	131.25	3.15%	1,037,203	0	0%	1,037,203	67.61%	618,819	100%
HDFC Large and Mid Cap Fund	216.01	1.35%	1,707,034	83,934	5.17%	1,623,100	0%	1,623,100	0%
HDFC Housing Opportunities Fund	101.23	7.41%	800,000	-221,112	-21.65%	1,021,112	-4.30%	1,066,997	0%
Tata Housing Opportunities Fund	27.59	5.25%	218,000	0	0%	218,000	0%	218,000	0%
HDFC BSE 500 ETF	0.01	0.11%	59	0	0%	59	-16.90%	71	0%
HDFC NIFTY Midcap 150 ETF	0.12	0.65%	912	95	11.63%	817	17.39%	696	10.13%
HDFC Nifty Midcap 150 Index Fund	0.63	0.65%	4,946	602	13.86%	4,344	12.66%	3,856	9.95%
HDFC BSE 500 Index Fund	0.05	0.11%	377	90	31.36%	287	33.49%	215	4.37%
Franklin India Mid Cap Fund	203.53	2.02%	1,608,420	-438,580	-21.43%	2,047,000	-6.83%	2,197,000	-4.35%
Motilal Oswal Midcap Fund	569.43	7.14%	4,500,000	250,000	5.88%	4,250,000	6.25%	4,000,000	-3.61%
Motilal Oswal Flexicap Fund	316.35	3.46%	2,500,000	1,150,000	85.19%	1,350,000	1250%	100,000	-95%
Motilal Oswal ELSS Tax Saver Fund	145.52	4.81%	1,150,000	0	0%	1,150,000	15%	1,000,000	17.65%
Motilal Oswal Nifty Midcap 150 Index Fund	8.67	0.65%	68,539	1,129	1.67%	67,410	0.25%	67,239	2.99%
Motilal Oswal Nifty 500 Fund	0.76	0.11%	6,045	30	0.50%	6,015	1.18%	5,945	2.20%
Motilal Oswal Large and Midcap Fund	196.14	5.95%	1,550,000	0	0%	1,550,000	34.78%	1,150,000	15%
Motilal Oswal Nifty Midcap 100 ETF	2.80	0.81%	22,130	-866	-3.77%	22,996	-6.66%	24,637	-0.11%
Kotak BSE Housing Index Fund	0.26	3.16%	2,065	8	0.39%	2,057	7.75%	1,909	0%
ICICI Prudential Midcap Fund	67.17	1.24%	530,797	0	0%	530,797	0%	530,797	0%
Mirae Asset Large & Midcap Fund	502.71	1.51%	3,972,749	-460,191	-10.38%	4,432,940	0%	4,432,940	-2.77%
Mirae Asset ELSS Tax Saver Fund	278.63	1.33%	2,201,909	0	0%	2,201,909	0%	2,201,909	-16.34%
Mirae Asset Midcap Fund	318.34	2.22%	2,515,732	0	0%	2,515,732	0%	2,515,732	-4.33%
ICICI Prudential BSE 500 ETF	0.21	0.11%	1,619	91	5.96%	1,528	7.00%	1,428	4.85%
ITI Multi Cap Fund	17.60	2.10%	139,110	0	0%	139,110	-9.00%	152,874	0%
ICICI Prudential Nifty Midcap 150 ETF	1.86	0.65%	14,706	660	4.70%	14,046	0.65%	13,955	2.57%
ICICI Prudential Business Cycle Fund	21.20	0.27%	167,505	0	0%	167,505	0%	167,505	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.06	0.65%	8,380	275	3.39%	8,105	1.43%	7,991	0.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.33%	2,302	82	3.69%	2,220	1.37%	2,190	8.96%
ICICI Prudential Nifty Midcap 150 Index Fund	2.10	0.65%	16,619	865	5.49%	15,754	8.00%	14,587	5.97%
Navi Nifty Midcap 150 Index Fund	0.70	0.65%	5,527	345	6.66%	5,182	5.09%	4,931	6.85%
SBI Nifty Midcap 150 Index Fund	2.00	0.65%	15,782	1,390	9.66%	14,392	6.77%	13,480	5.32%
Mirae Asset Multicap Fund	32.01	1.35%	252,962	0	0%	252,962	10.53%	228,873	0%
Shriram Multi Asset Allocation Fund	0.55	0.48%	4,359	4,359	100%	0	-100%	5,373	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Mirae Asset Nifty Midcap 150 ETF	4.10	0.65%	32,364	223	0.69%	32,141	-3.36%	33,257	1.47%
Bandhan Midcap Fund	21.56	2.08%	170,400	12,311	7.79%	158,089	6.90%	147,891	84.30%
Shriram Flexi Cap Fund	0.76	0.99%	5,974	0	0%	5,974	0%	5,974	-23.42%
Shriram ELSS Tax Saver Fund	0.40	0.86%	3,157	-2,071	-39.61%	5,228	40.31%	3,726	100%
Groww Nifty Total Market Index Fund	0.10	0.11%	796	80	11.17%	558	6.08%	382	8.52%
UTI Large & Mid Cap Fund	0	-%	0	-200,538	-100%	200,538	-45.47%	367,739	-6.57%
UTI Aggressive Hybrid Fund	0	-%	0	-197,288	-100%	197,288	-41.81%	339,060	-11.73%
UTI Mid Cap Fund	-	-%	-	-	-%	0	-100%	612,307	0%
UTI Retirement Fund	0	-%	0	-88,483	-100%	88,483	-49.41%	174,912	-10.44%
UTI BSE Housing Index Fund	0.55	3.18%	4,350	176	4.22%	4,174	3.75%	4,023	4.17%
UTI Nifty Midcap 150 ETF	0.03	0.65%	200	0	0%	200	-25.65%	269	0%
Invesco India large & mid cap Fund	75.21	1.57%	594,338	0	0%	594,338	100%	-	-%
Invesco India Multicap Fund	34.45	1.10%	272,218	0	0%	272,218	100%	-	-%
Edelweiss Aggressive Hybrid Fund	7.05	0.56%	55,699	0	0%	55,699	100%	-	-%
Edelweiss Balanced Advantage Fund	30.22	0.29%	238,783	0	0%	238,783	100%	-	-%
SBI Long Term Advantage Fund Series I	1.49	3.21%	11,750	0	0%	11,750	100%	-	-%
SBI Long Term Advantage Fund Series II	1.20	3.17%	9,500	0	0%	9,500	100%	-	-%
SBI Long Term Advantage Fund Series III	2.12	3.12%	16,750	0	0%	16,750	100%	-	-%
Kotak Nifty Alpha 50 ETF	2.30	2.65%	18,206	-652	-3.46%	18,858	100%	-	-%
Invesco India Flexi Cap Fund	17.43	1.26%	137,735	44,376	47.53%	93,359	100%	-	-%
Shriram Aggresive Hybrid Fund	0.37	0.81%	2,902	0	0%	2,902	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.38	2.77%	34,590	4,402	14.58%	30,188	100%	-	-%
Axis Flexi Cap Fund	65.51	0.58%	517,698	0	0%	517,698	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.15	0.34%	1,219	339	38.52%	880	35.80%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.74	0.33%	5,855	1,119	23.63%	4,736	30.04%	-	-%
Axis India Manufacturing Fund	40.49	1.07%	320,000	0	0%	320,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.66	2.72%	5,229	151	2.97%	5,078	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.69	2.75%	52,902	3,701	7.52%	49,201	100%	-	-%
Canara Robeco Mid Cap Fund	22.92	1.16%	181,089	181,089	100%	-	-%	-	-%
Motilal Oswal Small Cap Fund	41.13	2.90%	325,000	325,000	100%	-	-%	-	-%
Axis Midcap Fund	34.53	0.14%	272,887	272,887	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	35.92	0.33%	283,897	283,897	100%	-	-%	-	-%
Axis Multicap Fund	20.38	0.42%	161,044	161,044	100%	-	-%	-	-%
Union Midcap Fund	6.36	0.62%	50,226	50,226	100%	-	-%	-	-%
HDFC Multi Cap Fund	47.52	0.40%	375,520	375,520	100%	-	-%	-	-%
ICICI Prudential Housing Opportunities Fund	20.60	0.82%	162,802	162,802	100%	-	-%	-	-%
Union Multicap Fund	5.44	0.68%	43,000	43,000	100%	-	-%	-	-%
Total:			46,760,367	209,735		46,550,474		44,236,029

54.85% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,150,000 shares in Jan 2024 constituting 0.27% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 1,000,000 shares in Jan 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

54.85% Gain from 52W Low

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

38 MFs bought and 13 MFs sold Prestige Estates in the month of Jan 2024 for a net change of 209,735 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 1,150,000 shares in Jan 2024 constituting 0.27% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 1,000,000 shares in Jan 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners