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

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	34.57	2.97%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Power & Infra Fund	19.75	1.19%	400,000	25,000	6.67%	375,000	25%	300,000	100%
Nippon India Value Fund	34.57	0.79%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund	0.51	1.53%	10,245	0	0%	10,245	0%	10,245	0%
Nippon India ETF Nifty Midcap 150	1.84	0.39%	37,334	-472	-1.25%	37,806	-4.76%	39,694	3.47%
ITI Multi Cap Fund	1.45	0.40%	29,400	-6,050	-17.07%	35,450	116.53%	16,372	100%
ITI Small Cap Fund	1.99	0.51%	40,210	0	0%	40,210	0%	40,210	100%
Nippon India Nifty Midcap 150 Index Fund	1.39	0.39%	28,057	2,437	9.51%	25,620	20.51%	21,259	6.37%
Taurus Flexi Cap Fund	7.32	2.85%	148,240	0	0%	148,240	3.45%	143,301	9.22%
Taurus Discovery (Midcap) Fund	1.89	2.48%	38,191	0	0%	38,191	1.45%	37,646	6.60%
Taurus ELSS Tax Saver Fund	1.91	2.98%	38,682	0	0%	38,682	1.51%	38,107	2.76%
Taurus Largecap Equity Fund	0.75	2.23%	15,092	0	0%	15,092	0%	15,092	21.41%
Taurus Infrastructure Fund	0.13	2.52%	2,732	0	0%	2,732	2.59%	2,663	3.18%
Nippon India Retirement Fund - Wealth Creation Scheme	20.99	0.91%	425,000	0	0%	425,000	13.33%	375,000	100%
Mahindra Manulife Multi Cap Fund	17.11	1.56%	346,518	0	0%	346,518	0%	346,518	15.31%
Mahindra Manulife Large & Mid Cap Fund	9.78	1.40%	198,000	0	0%	198,000	0%	198,000	100%
ITI Mid Cap Fund	0	-%	0	-112,605	-100%	112,605	208.94%	36,449	100%
HDFC Value Fund	61.73	1.16%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
UTI Mid Cap Fund	107.27	1.62%	2,172,307	0	0%	2,172,307	0%	2,172,307	0%
HDFC Focused Fund	34.57	2.86%	700,000	200,000	40%	500,000	1111.39%	41,275	100%
HDFC Infrastructure Fund	2.47	0.43%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Large and Mid Cap Fund	55.46	0.96%	1,123,100	0	0%	1,123,100	4.66%	1,073,100	0%
HDFC Housing Opportunities Fund	57.41	4.56%	1,162,590	0	0%	1,162,590	0%	1,162,590	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.00	0.39%	40,489	1,256	3.20%	39,233	6.32%	36,900	5.15%
Motilal Oswal Nifty Midcap 100 ETF	0.45	0.49%	9,186	-42	-0.46%	9,228	2.78%	8,978	0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.39%	5,145	72	1.42%	5,073	4.13%	4,872	4.71%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.19%	1,981	-116	-5.53%	2,097	1.99%	2,056	-0.05%
Quant ELSS Tax Saver Fund	10.86	0.93%	220,000	0	0%	220,000	0%	220,000	0%
Quant Small Cap Fund	37.13	2.23%	751,883	0	0%	751,883	0%	751,883	2.68%
Franklin India Mid Cap Fund	86.42	1.18%	1,750,000	0	0%	1,750,000	0%	1,750,000	100%
Franklin India ELSS Tax Saver Fund	0	-%	0	-400,000	-100%	400,000	-33.33%	600,000	0%
UTI Large & Mid Cap Fund	12.93	1.01%	261,797	10,066	4.00%	251,731	14.72%	219,437	100%
UTI Aggressive Hybrid Fund	19.03	0.44%	385,465	78,048	25.39%	307,417	0%	307,417	100%
Quant Multi Cap Fund	23.23	1.10%	470,500	0	0%	470,500	0%	470,500	0%
Union Flexi Cap Fund	7.29	0.72%	147,561	4,306	3.01%	143,255	4.71%	136,812	0%
Union ELSS Tax Saver Fund	3.86	0.78%	78,090	0	0%	78,090	0%	78,090	0%
Union Small Cap Fund	13.92	2.31%	281,887	0	0%	281,887	2.33%	275,458	0%
UTI Retirement Fund	10.90	0.30%	220,755	65,336	42.04%	155,419	0%	155,419	100%
Motilal Oswal Nifty 500 Fund	0.18	0.06%	3,587	155	4.52%	3,432	5.63%	3,249	6.07%
Union Large & Midcap Fund	4.77	1.55%	96,630	3,528	3.79%	93,102	2.94%	90,447	56.85%
Union Midcap Fund	10.58	2.58%	214,301	3,728	1.77%	210,573	11.80%	188,346	8.85%
Quant ESG Integration Strategy Fund	2.04	3.86%	41,250	0	0%	41,250	0%	41,250	0%
Union Aggressive Hybrid Fund	3.02	0.54%	61,102	1,283	2.14%	59,819	0%	59,819	0%
Mahindra Manulife Balanced Advantage Fund	2.67	0.46%	54,000	0	0%	54,000	0%	54,000	100%
Quant Aggressive Hybrid Fund	4.16	1.63%	84,250	0	0%	84,250	0%	84,250	0%
Union Value Fund	3.99	2.92%	80,816	0	0%	80,816	0%	80,816	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.39%	8,864	247	2.87%	8,617	5.10%	8,199	2.05%
ICICI Prudential Nifty Midcap 150 Index Fund	0.17	0.39%	3,425	518	17.82%	2,907	14.77%	2,533	26.46%
ICICI Prudential BSE 500 ETF	0.04	0.06%	789	33	4.37%	756	-31.02%	1,096	-5.84%
Sundaram Infrastructure Advantage Fund	4.50	0.73%	91,065	7,100	8.46%	83,965	0%	83,965	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	7.41	1.82%	150,000	0	0%	150,000	20%	125,000	0%
HSBC Infrastructure Equity Fund	1.73	1.56%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	2.96	1.52%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Equity Hybrid Fund	4.94	0.99%	100,000	0	0%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	88.00	0.95%	1,782,118	607,537	51.72%	1,174,581	100%	-	-%
ITI Value Fund	0	-%	0	-39,150	-100%	39,150	100%	-	-%
Nippon India Growth Mid Cap Fund	17.16	0.14%	347,530	347,530	100%	-	-%	-	-%
SBI Large & Midcap Fund	15.09	0.24%	305,523	305,523	100%	-	-%	-	-%
Navi Nifty Midcap 150 Index Fund	0.05	0.39%	917	917	100%	-	-%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.26	0.39%	5,271	5,271	100%	-	-%	-	-%
Total:			17,766,875	1,111,456		16,655,419		14,805,620

51.98% Gain from 52W Low

HDFC ELSS TaxSaver Growth was the highest buyer of 607,537 shares in Mar 2022 constituting 0.14% of the paid up equity of the company.

Franklin India ELSS Tax Saver Fund Growth was the highest seller of 400,000 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

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51.98% Gain from 52W Low

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

22 MFs bought and 7 MFs sold Prestige Estates in the month of Mar 2022 for a net change of 1,111,456 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 607,537 shares in Mar 2022 constituting 0.14% of the paid up equity of the company.

Franklin India ELSS Tax Saver Fund Growth was the highest seller of 400,000 shares in Mar 2022 constituting 0.09% of the paid up equity of the company.

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