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

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Reg Gr	0.06	0.32%	1,382	62	4.70%	1,320	10.46%	1,195	17.27%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Gr	-	-%	-	-	-%	0	-100%	370,500	-21.25%
HSBC Mid Cap Reg Gr	28.96	2.62%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	154.17	1.24%	3,727,054	1,054,678	39.47%	2,672,376	17.60%	2,272,471	93.81%
HDFC Value Gr	51.71	0.99%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC ELSS TaxSaver Gr	101.71	1.08%	2,458,846	0	0%	2,458,846	27.89%	1,922,551	7.88%
Nippon India Power & Infra Gr	24.82	1.48%	600,000	0	0%	600,000	33.33%	450,000	12.50%
HDFC Focused Gr	49.64	2.79%	1,200,000	0	0%	1,200,000	37.14%	875,000	25%
Nippon India Value Gr	28.96	0.64%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Infrastructure Gr	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HDFC Large and Mid Cap Gr	46.46	0.71%	1,123,100	0	0%	1,123,100	0%	1,123,100	0%
Nippon India Retmnt Wlt Creation Reg Gr	25.85	1.14%	625,000	32,048	5.40%	592,952	7.81%	550,000	29.41%
Mahindra Manulife Multi Cap Reg Gr	3.20	0.25%	77,437	-36,000	-31.74%	113,437	-63.47%	310,518	-20.69%
HDFC Housing Opportunities Reg Gr	48.09	3.98%	1,162,590	0	0%	1,162,590	0%	1,162,590	0%
Nippon India ETF Nifty Midcap 150	2.26	0.32%	54,583	12,380	29.33%	42,203	4.13%	40,529	7.16%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.96	0.32%	47,315	655	1.40%	46,660	4.35%	44,715	3.54%
Motilal Oswal Nifty 500 Reg Gr	0.17	0.05%	4,028	42	1.05%	3,986	4.15%	3,827	1.24%
Mahindra Manulife Lrg & Md cap Reg Gr	3.03	0.33%	73,218	-36,000	-32.96%	109,218	-24.15%	144,000	-40.74%
Motilal Oswal Nifty Midcap 100 ETF	0.43	0.42%	10,388	29	0.28%	10,359	6.57%	9,720	5.55%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.51	0.32%	36,449	1,593	4.57%	34,856	8.64%	32,085	6.13%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Gr	6.17	2.50%	149,240	0	0%	149,240	0%	149,240	0.67%
Taurus Discovery (Midcap) Gr	0.62	0.84%	15,000	-8,988	-37.47%	23,988	-18.97%	29,604	-10.56%
Taurus ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Reg Gr	14.51	1.05%	350,711	15,825	4.73%	334,886	22.61%	273,121	4.33%
UTI Aggressive Hybrid Reg Gr	19.07	0.44%	461,037	0	0%	461,037	10.07%	418,845	8.66%
Taurus Largecap Equity Gr	0.62	1.88%	15,092	0	0%	15,092	0%	15,092	0%
UTI Mid Cap Reg Gr	89.86	1.30%	2,172,307	0	0%	2,172,307	0%	2,172,307	0%
Taurus Infrastructure Gr	0.11	2.18%	2,732	0	0%	2,732	0%	2,732	0%
Invesco India Mid Cap Gr	25.59	1.07%	618,675	100,684	19.44%	517,991	28.69%	402,503	144.93%
Sundaram Infrastructure Adv Reg Gr	4.64	0.77%	112,117	0	0%	112,117	0%	112,117	23.12%
UTI Retirement Fund Reg	9.53	0.26%	230,337	0	0%	230,337	12.36%	204,999	0%
SBI Large & Midcap Reg IDCW-P	12.41	0.17%	300,000	-713,652	-70.40%	1,013,652	231.78%	305,523	0%
ITI Multi Cap Reg Gr	1.22	0.30%	29,400	0	0%	29,400	0%	29,400	0%
ITI Small Cap Reg Gr	0	-%	0	-40,210	-100%	40,210	0%	40,210	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.23	0.32%	5,572	110	2.01%	5,462	2.77%	5,315	2.25%
Franklin India Mid Cap Gr	72.39	0.99%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Union Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Reg Gr	0	-%	0	-189,780	-100%	189,780	0%	189,780	-32.68%
Union Value Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Reg Gr	3.96	1.12%	95,806	-3,982	-3.99%	99,788	3.27%	96,630	0%
Union Midcap Reg Gr	9.44	1.95%	228,286	3,089	1.37%	225,197	2.82%	219,031	2.21%
ICICI Pru Nifty Midcap 150 ETF	0.45	0.32%	10,848	336	3.20%	10,512	1.75%	10,331	6.07%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.09	0.16%	2,097	13	0.62%	2,084	2.41%	2,035	1.85%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.20	0.32%	4,788	225	4.93%	4,563	6.91%	4,268	13.90%
ICICI Prudential BSE 500 ETF	0.04	0.05%	855	32	3.89%	823	9.01%	755	0%
Mirae Asset Nifty Midcap 150 ETF	0.26	0.32%	6,250	-16	-0.26%	6,266	11.91%	5,599	6.28%
HSBC Flexi Cap Gr	6.20	1.53%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Infrastructure Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund Reg Gr	3.10	0.65%	75,000	0	0%	75,000	-25%	100,000	0%
Nippon India Retmnt Inc Gen Reg Gr	0.41	0.21%	10,000	0	0%	10,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.41	1.85%	34,002	6,265	22.59%	27,737	100%	-	-%
Invesco India Multicap Gr	19.99	0.98%	483,281	483,281	100%	-	-%	-	-%
Total:			21,164,823	632,719		20,532,104		18,702,238

27.39% Gain from 52W Low

High volume today

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,054,678 shares in Jul 2022 constituting 0.24% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 713,652 shares in Jul 2022 constituting 0.17% of the paid up equity of the company.

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27.39% Gain from 52W Low

High volume today

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

18 MFs bought and 9 MFs sold Prestige Estates in the month of Jul 2022 for a net change of 632,719 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 1,054,678 shares in Jul 2022 constituting 0.24% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 713,652 shares in Jul 2022 constituting 0.17% of the paid up equity of the company.

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