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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.51	0.40%	61,010	1,159	1.94%	59,851	-3.61%	62,095	10.26%
Nippon India Nifty Midcap 150 Index Fund	3.06	0.40%	53,224	438	0.83%	52,786	4.57%	50,477	4.29%
Nippon India Growth Mid Cap Fund	214.25	1.31%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India Power & Infra Fund	25.87	1.15%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	28.74	1.16%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.57	0.34%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Large & Mid Cap Fund	31.33	1.17%	545,000	0	0%	545,000	0%	545,000	100%
Sundaram Infrastructure Advantage Fund	5.75	0.85%	100,000	-20,000	-16.67%	120,000	-9.77%	133,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.40%	6,795	-53	-0.77%	6,848	1.27%	6,762	1.88%
Navi Nifty Midcap 150 Index Fund	0.19	0.40%	3,354	25	0.75%	3,329	4.85%	3,175	6.44%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.40%	12,706	11	0.09%	12,695	1.09%	12,558	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund	0.62	0.40%	10,807	849	8.53%	9,958	6.20%	9,377	4.82%
PGIM India Midcap Fund	52.40	0.58%	911,491	0	0%	911,491	222.74%	282,426	100%
ITI Multi Cap Fund	8.19	1.38%	142,497	0	0%	142,497	0%	142,497	22.48%
Franklin India Mid Cap Fund	132.04	1.58%	2,297,000	-150,000	-6.13%	2,447,000	0%	2,447,000	0%
UTI Large & Mid Cap Fund	28.19	1.57%	490,336	0	0%	490,336	0%	490,336	0%
UTI Aggressive Hybrid Fund	28.53	0.61%	496,345	0	0%	496,345	0%	496,345	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	7,092	-53.01%
HDFC Flexi Cap Fund	325.01	0.89%	5,653,772	0	0%	5,653,772	0%	5,653,772	0%
HDFC Value Fund	71.86	1.26%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC ELSS Tax saver	208.83	1.91%	3,632,692	0	0%	3,632,692	0%	3,632,692	1.61%
UTI Mid Cap Fund	109.93	1.34%	1,912,307	0	0%	1,912,307	-13.56%	2,212,307	0%
HDFC Focused Fund	132.22	2.49%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Mirae Asset Large & Midcap Fund	207.35	0.78%	3,607,014	149,520	4.32%	3,457,494	0%	3,457,494	0%
Union Small Cap Fund	14.43	1.62%	251,096	83,118	49.48%	167,978	3.09%	162,937	4.29%
HDFC Large and Mid Cap Fund	64.56	0.66%	1,123,100	0	0%	1,123,100	0%	1,123,100	0%
Mirae Asset ELSS Tax Saver Fund	85.53	0.51%	1,487,829	174,562	13.29%	1,313,267	0%	1,313,267	0%
UTI Retirement Fund	14.53	0.37%	252,828	0	0%	252,828	0%	252,828	0%
HDFC Housing Opportunities Fund	58.46	5.25%	1,016,997	-145,593	-12.52%	1,162,590	0%	1,162,590	0%
Mirae Asset Midcap Fund	112.29	1.06%	1,953,334	100,000	5.40%	1,853,334	0%	1,853,334	0%
ICICI Prudential BSE 500 ETF	0.06	0.06%	1,110	67	6.42%	1,043	3.27%	1,010	2.75%
Motilal Oswal Nifty Midcap 150 Index Fund	3.37	0.40%	58,606	2,080	3.68%	56,526	2.70%	55,038	0.82%
Motilal Oswal Nifty 500 Fund	0.30	0.06%	5,223	114	2.23%	5,109	3.59%	4,932	1.36%
Union Large & Midcap Fund	5.95	1.23%	103,437	0	0%	103,437	0%	103,437	3.73%
Union Midcap Fund	15.88	2.20%	276,274	0	0%	276,274	0%	276,274	3.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.20%	1,828	-53	-2.82%	1,881	1.02%	1,862	1.36%
Mirae Asset Nifty Midcap 150 ETF	1.27	0.40%	22,097	3,466	18.60%	18,631	26.11%	14,774	8.39%
Tata Housing Opportunities Fund	12.53	2.96%	218,000	0	0%	218,000	0%	218,000	0%
SBI Nifty Midcap 150 Index Fund	0.62	0.40%	10,825	167	1.57%	10,658	1.30%	10,521	0%
Union Multicap Fund	7.21	1.37%	125,500	-3,900	-3.01%	129,400	48.74%	87,000	0%
HDFC Business Cycle Fund	16.03	0.60%	278,848	-50,000	-15.20%	328,848	0%	328,848	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	86,101	-45.59%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	864	-68.04%
HDFC BSE 500 ETF	0.00	0.06%	52	11	26.83%	41	0%	41	0%
HDFC Nifty Midcap 150 Index Fund	0.09	0.40%	1,580	383	32.00%	1,197	20.67%	992	100%
HDFC BSE 500 Index Fund	0.01	0.06%	125	9	7.76%	116	7.41%	108	100%
Motilal Oswal Nifty Midcap 100 ETF	1.68	0.50%	29,295	905	3.19%	28,390	35.68%	20,925	30.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-7,255	-100%	7,255	26.99%	5,713	25.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-2,431	-100%	2,431	15.10%	2,112	-33.33%
HDFC NIFTY Midcap 150 ETF	0.02	0.40%	305	0	0%	305	0.66%	303	26.78%
Union Flexi Cap Fund	16.34	1.07%	284,249	0	0%	284,249	100%	-	-%
Union ELSS Tax Saver Fund	7.19	1.08%	124,990	0	0%	124,990	100%	-	-%
Union Aggressive Hybrid Fund	4.05	0.74%	70,415	-6,950	-8.98%	77,365	100%	-	-%
Union Retirement Fund	0.86	1.05%	14,900	0	0%	14,900	100%	-	-%
ICICI Prudential Midcap Fund	8.07	0.20%	140,366	140,366	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.18	1.72%	3,148	3,148	100%	-	-%	-	-%
Total:			36,029,761	274,163		35,755,598		34,968,370

55.80% Gain from 52W Low

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 174,562 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 150,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

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55.80% Gain from 52W Low

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

20 MFs bought and 10 MFs sold Prestige Estates in the month of Jun 2023 for a net change of 274,163 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 174,562 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 150,000 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

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