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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	676.80	2.05%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India ETF Nifty Midcap 150	13.82	0.75%	76,127	2,468	3.35%	73,659	11.31%	66,173	-1.94%
Nippon India Nifty Midcap 150 Index Fund	11.65	0.75%	64,145	1,944	3.13%	62,201	-0.22%	62,338	0.21%
Canara Robeco Mid Cap Fund	32.88	1.23%	181,089	0	0%	181,089	0%	181,089	0%
UTI BSE Housing Index Fund	1.15	4.17%	6,350	142	2.29%	6,208	33.28%	4,658	1.48%
UTI Nifty Midcap 150 ETF	0.04	0.75%	228	31	15.74%	197	17.96%	167	-1.18%
LIC MF Nifty Midcap 100 ETF	6.93	0.94%	38,190	5,246	15.92%	32,944	-2.34%	33,733	0%
UTI Multi Asset Allocation Fund	12.01	0.41%	66,124	11,377	20.78%	54,747	9.12%	50,170	18.52%
HSBC Midcap Fund	289.51	2.44%	1,594,300	0	0%	1,594,300	0%	1,594,300	10.27%
SBI Long Term Advantage Fund Series I	0	-%	0	-11,750	-100%	11,750	0%	11,750	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-9,500	-100%	9,500	0%	9,500	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-16,750	-100%	16,750	0%	16,750	0%
SBI Nifty Midcap 150 Index Fund	4.42	0.75%	24,348	1,771	7.84%	22,577	6.33%	21,232	8.06%
Old Bridge Focused Fund	26.99	4.57%	148,624	32,000	27.44%	116,624	12.26%	103,892	0%
HSBC Aggressive Hybrid Fund	49.78	0.84%	274,130	0	0%	274,130	163.08%	104,200	0%
Templeton India Value Fund	13.62	0.61%	75,000	0	0%	75,000	-12.47%	85,685	-4.79%
Franklin India Mid Cap Fund	296.34	2.37%	1,631,918	0	0%	1,631,918	-14.56%	1,909,937	-1.14%
Franklin India Flexi Cap Fund	207.90	1.19%	1,144,894	0	0%	1,144,894	0%	1,144,894	0%
Franklin India ELSS Tax Saver Fund	52.17	0.74%	287,280	0	0%	287,280	0%	287,280	0%
Franklin India Retirement Fund	2.03	0.39%	11,200	-2,851	-20.29%	14,051	0%	14,051	0%
Franklin India Aggressive Hybrid Fund	13.62	0.69%	75,000	-12,350	-14.14%	87,350	0%	87,350	0%
Franklin India Conservative Hybrid Fund	0.58	0.24%	3,200	-363	-10.19%	3,563	0%	3,563	0%
HDFC Flexi Cap Fund	1,112.41	1.81%	6,125,952	-174,048	-2.76%	6,300,000	-10%	7,000,000	-6.67%
HDFC Value Fund	169.48	2.23%	933,296	-6,683	-0.71%	939,979	-4.08%	980,000	-7.11%
HDFC ELSS Tax saver	345.02	2.14%	1,900,000	0	0%	1,900,000	-9.52%	2,100,000	-20.75%
HDFC Focused Fund	272.39	1.97%	1,500,000	-100,000	-6.25%	1,600,000	-5.88%	1,700,000	-15%
ICICI Prudential Midcap Fund	193.94	2.90%	1,068,018	0	0%	1,068,018	0%	1,068,018	0%
Invesco India Contra Fund	126.14	0.73%	694,624	0	0%	694,624	0%	694,624	242.15%
Invesco India Mid Cap Fund	229.86	4.23%	1,265,829	0	0%	1,265,829	0%	1,265,829	0%
Aditya Birla Sun Life Small Cap Fund	43.76	0.82%	240,976	0	0%	240,976	0%	240,976	0%
Invesco India large & mid cap Fund	225.03	3.74%	1,239,231	0	0%	1,239,231	0%	1,239,231	0%
Invesco India Multicap Fund	69.73	1.87%	383,980	0	0%	383,980	0%	383,980	8.36%
Franklin Build India	12.71	0.44%	70,012	0	0%	70,012	-9.23%	77,135	-3.60%
HSBC Equity Savings Fund	5.07	1.25%	27,917	0	0%	27,917	0%	27,917	0%
HDFC Large and Mid Cap Fund	329.81	1.43%	1,816,230	0	0%	1,816,230	0%	1,816,230	0.51%
Motilal Oswal ELSS Tax Saver Fund	191.61	5.00%	1,055,205	0	0%	1,055,205	-8.24%	1,150,000	0%
Mirae Asset ELSS Tax Saver Fund	331.67	1.29%	1,826,466	206,413	12.74%	1,620,053	0%	1,620,053	-39.36%
Mahindra Manulife Multi Cap Fund	32.69	0.74%	180,000	-20,000	-10%	200,000	-33.33%	300,000	100%
HDFC Housing Opportunities Fund	103.51	6.57%	570,000	0	0%	570,000	-5%	600,000	-7.69%
Axis Flexi Cap Fund	199.28	1.53%	1,097,395	0	0%	1,097,395	3.12%	1,064,166	0%
Axis Large & Mid Cap Fund	111.55	0.80%	614,278	0	0%	614,278	0%	614,278	116.37%
Union Value Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
ICICI Prudential BSE 500 ETF	0.38	0.13%	2,081	37	1.81%	2,044	5.20%	1,943	3.52%
Motilal Oswal Nifty Midcap 150 Index Fund	14.11	0.75%	77,701	1,027	1.34%	76,674	1.43%	75,596	0.88%
Motilal Oswal Nifty 500 Fund	2.66	0.13%	14,627	2,926	25.01%	11,701	25.33%	9,336	1.61%
ITI Multi Cap Fund	15.23	1.12%	83,894	-30,045	-26.37%	119,560	-7.94%	129,878	-7.66%
Motilal Oswal Large and Midcap Fund	299.62	5.62%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.02	0.75%	16,611	240	1.47%	16,371	0.99%	16,210	0.85%
ITI Mid Cap Fund	11.86	1.09%	65,339	0	0%	65,339	0%	65,339	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.97	0.75%	10,871	1,175	12.12%	9,696	3.78%	9,343	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.38%	3,913	192	5.16%	3,721	-0.05%	3,723	4.43%
Axis Multicap Fund	48.19	0.77%	265,400	0	0%	265,400	0%	265,400	63.75%
ICICI Prudential Nifty Midcap 150 Index Fund	4.05	0.75%	22,294	734	3.40%	21,560	4.14%	20,703	5.72%
Kotak Nifty Alpha 50 ETF	6.17	2.33%	33,955	7,228	27.04%	26,727	-9.36%	29,486	20.36%
Invesco India Flexi Cap Fund	24.30	1.22%	133,792	9,760	7.87%	124,032	-17.20%	149,805	0%
Tata Housing Opportunities Fund	39.59	6.21%	218,000	0	0%	218,000	0%	218,000	0%
ITI Focused Fund	9.91	2.05%	54,554	-15,819	-22.48%	89,421	0%	89,421	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.43	0.38%	2,381	152	6.82%	2,229	1.78%	2,190	7.93%
Zerodha Nifty LargeMidcap 250 Index Fund	1.97	0.38%	10,835	899	9.05%	9,936	5.69%	9,401	12.13%
Motilal Oswal Small Cap Fund	46.75	2.18%	257,452	0	0%	257,452	-29.94%	367,452	0%
Axis India Manufacturing Fund	65.50	1.04%	360,692	0	0%	360,692	0%	360,692	9.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.38%	3,030	208	7.37%	2,822	4.29%	2,706	9.55%
TrustMF Flexi Cap Fund	0	-%	0	-36,415	-100%	36,415	-13.49%	42,094	440.98%
Motilal Oswal Nifty 500 ETF	0.09	0.13%	492	69	16.31%	423	48.42%	285	14%
Sundaram Mid Cap Fund	30.35	0.24%	167,146	82,215	96.80%	84,931	0%	84,931	0%
Bandhan Flexi Cap Fund	20.52	0.27%	112,978	0	0%	112,978	0%	112,978	0%
Union Balanced Advantage Fund	7.58	0.48%	41,760	-24,000	-36.50%	65,760	13.00%	58,195	0%
Union Equity Savings Fund	0.54	0.41%	2,970	0	0%	2,970	10.86%	2,679	0%
Shriram Flexi Cap Fund	0	-%	0	-6,146	-100%	6,146	0%	6,146	100%
Shriram ELSS Tax Saver Fund	0.58	1.02%	3,197	0	0%	3,197	0%	3,197	100%
Mirae Asset Midcap Fund	418.23	2.40%	2,303,175	3,717	0.16%	2,299,458	-22.20%	2,955,681	-13.60%
Union Focused Fund	10.98	2.57%	60,441	-24,608	-28.93%	85,049	10.38%	77,051	31.10%
Union Large & Midcap Fund	12.29	1.45%	67,657	-17,000	-20.08%	84,657	0%	84,657	0%
Union Midcap Fund	24.26	1.77%	133,610	-38,000	-22.14%	171,610	11.73%	153,588	44.10%
Union Aggressive Hybrid Fund	5.08	0.78%	28,000	0	0%	28,000	0%	28,000	100%
ICICI Prudential Business Cycle Fund	30.42	0.27%	167,505	0	0%	167,505	0%	167,505	0%
HDFC Multi Cap Fund	144.83	0.87%	797,574	0	0%	797,574	0%	797,574	0%
Navi Nifty Midcap 150 Index Fund	1.46	0.75%	8,052	432	5.67%	7,620	6.78%	7,136	5.73%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	6.12	0.75%	33,725	1,582	4.92%	32,143	-5.23%	33,916	2.12%
Bandhan Midcap Fund	33.70	2.31%	185,587	0	0%	185,587	3.84%	178,725	0%
Franklin India Balanced Advantage Fund	9.08	0.42%	50,000	-33,784	-40.32%	83,784	0%	83,784	0%
Union Retirement Fund	1.22	0.84%	6,700	0	0%	6,700	0%	6,700	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.20	2.21%	61,657	10,180	19.78%	51,477	-16.06%	61,327	19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.64	2.22%	69,603	11,206	19.19%	58,397	-14.27%	68,119	24.30%
Union Multicap Fund	11.98	1.14%	66,000	0	0%	66,000	-18.49%	80,975	0%
HDFC BSE 500 ETF	0.02	0.13%	114	55	93.22%	59	0%	59	-16.90%
HDFC NIFTY Midcap 150 ETF	0.37	0.75%	2,014	185	10.11%	1,829	15.47%	1,584	34.35%
HDFC Nifty Midcap 150 Index Fund	1.56	0.75%	8,613	841	10.82%	7,772	10.68%	7,022	10.06%
HDFC BSE 500 Index Fund	0.21	0.13%	1,141	-68	-5.62%	1,209	10.31%	1,096	88.97%
Mirae Asset Multicap Fund	44.46	1.33%	244,859	52,434	27.25%	192,425	-9.73%	213,163	-15.73%
Kotak BSE Housing Index Fund	0.76	4.16%	4,176	144	3.57%	4,032	29.90%	3,104	34.14%
Mirae Asset Large & Midcap Fund	722.39	1.82%	3,978,136	0	0%	3,978,136	-13.95%	4,623,129	-8.97%
Axis Midcap Fund	339.06	1.10%	1,867,173	280,930	17.71%	1,586,243	34.08%	1,183,059	18.43%
Union Flexi Cap Fund	18.16	0.80%	100,000	-35,000	-25.93%	135,000	22.73%	110,000	0%
Union ELSS Tax Saver Fund	10.53	1.10%	58,000	0	0%	58,000	0%	58,000	100%
Axis Focused Fund	333.00	2.37%	1,833,784	91,183	5.23%	1,742,601	41.03%	1,235,651	100%
PGIM India Midcap Fund	97.06	0.86%	534,526	0	0%	534,526	0%	534,526	100%
Motilal Oswal Midcap Fund	226.99	1.57%	1,250,000	-900,000	-41.86%	2,150,000	-21.82%	2,750,000	-8.33%
Motilal Oswal Flexicap Fund	0	-%	0	-675,000	-100%	675,000	-55%	1,500,000	-11.76%
Union Small Cap Fund	0	-%	0	-93,196	-100%	93,196	-14.56%	109,082	442.70%
Motilal Oswal Nifty Midcap 100 ETF	4.80	0.94%	26,407	390	1.50%	26,017	4.43%	24,913	-0.23%
Groww Nifty Total Market Index Fund	0.26	0.13%	1,421	129	9.98%	1,292	11.76%	1,156	9.57%
Bandhan Nifty Alpha 50 Index Fund	4.38	2.34%	24,113	5,350	28.51%	18,763	61.68%	11,605	1.27%
Union Children's Fund	0.45	0.83%	2,500	0	0%	2,500	0%	2,500	100%
Union Business Cycle Fund	0	-%	0	-26,436	-100%	26,436	0%	26,436	0%
HDFC NIFTY Realty Index Fund	12.14	10.55%	66,880	4,702	7.56%	62,178	24.89%	49,788	-4.10%
Motilal Oswal Nifty Realty ETF	5.24	10.57%	28,842	7,209	33.32%	21,633	68.89%	12,809	33.30%
PGIM India Retirement Fund	0.49	0.76%	2,678	0	0%	2,678	0%	2,678	100%
Tata Nifty Realty Index Fund	8.05	10.56%	44,338	1,784	4.19%	42,554	70.28%	24,990	27.72%
LIC MF Large & Mid Cap Fund	27.36	0.87%	150,660	67,327	80.79%	83,333	100%	-	-%
LIC MF Midcap Fund	6.43	2.01%	35,386	19,173	118.26%	16,213	100%	-	-%
LIC MF Multi Cap Fund	17.07	1.32%	93,997	20,449	27.80%	73,548	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	63.56	1.21%	350,000	150,000	75%	200,000	100%	-	-%
Bandhan Large & Mid Cap Fund	31.78	0.53%	175,000	0	0%	175,000	100%	-	-%
Samco Dynamic Asset Allocation Fund	4.45	0.70%	24,489	779	3.29%	23,710	100%	-	-%
Union Largecap Fund	0	-%	0	-33,500	-100%	33,500	100%	-	-%
Samco Special Opportunities Fund	0	-%	0	-27,306	-100%	27,306	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.14	0.75%	787	68	9.46%	719	100%	-	-%
Edelweiss Equity Savings Fund	0.74	0.16%	4,075	0	0%	4,075	100%	-	-%
Edelweiss Balanced Advantage Fund	44.70	0.37%	246,151	0	0%	246,151	100%	-	-%
LIC MF Aggressive Hybrid Fund	2.77	0.50%	15,249	15,249	100%	-	-%	-	-%
LIC MF Infrastructure Fund	2.81	0.45%	15,470	15,470	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	171.41	0.45%	943,949	943,949	100%	-	-%	-	-%
Axis Value Fund	3.18	0.47%	17,522	17,522	100%	-	-%	-	-%
Tata Multicap Fund	32.69	1.00%	180,000	180,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.25	0.78%	6,868	6,868	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.04	0.13%	239	239	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.35	0.13%	1,922	1,922	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	33.33	1.95%	183,550	183,550	100%	-	-%	-	-%
Total:			52,218,890	74,654		52,168,905		54,538,420

57.95% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 943,949 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 900,000 shares in Jul 2024 constituting 0.21% of the paid up equity of the company.

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57.95% Gain from 52W Low

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

56 MFs bought and 28 MFs sold Prestige Estates in the month of Jul 2024 for a net change of 74,654 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 943,949 shares in Jul 2024 constituting 0.22% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 900,000 shares in Jul 2024 constituting 0.21% of the paid up equity of the company.

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