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

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MF	Mar-2024					Feb-2024		Jan-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	436.07	1.76%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	0	-100%	200,000	-46.67%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	5,000	0%
Nippon India ETF Nifty Midcap 150	8.00	0.61%	68,414	2,701	4.11%	65,713	7.44%	61,164	3.52%
Nippon India Nifty Midcap 150 Index Fund	7.02	0.60%	59,973	859	1.45%	59,114	2.76%	57,528	2.02%
Canara Robeco Mid Cap Fund	21.19	1.05%	181,089	0	0%	181,089	0%	181,089	100%
ITI Multi Cap Fund	16.46	1.55%	140,649	17,649	14.35%	123,000	-11.58%	139,110	0%
Motilal Oswal Midcap Fund	526.50	5.86%	4,500,000	0	0%	4,500,000	0%	4,500,000	5.88%
Motilal Oswal Flexicap Fund	342.23	3.54%	2,925,000	425,000	17%	2,500,000	0%	2,500,000	85.19%
Motilal Oswal ELSS Tax Saver Fund	134.55	4.20%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.55	0.61%	73,044	1,517	2.12%	71,527	4.36%	68,539	1.67%
Motilal Oswal Nifty 500 Fund	0.75	0.10%	6,391	178	2.86%	6,213	2.78%	6,045	0.50%
Motilal Oswal Large and Midcap Fund	193.05	5.27%	1,650,000	30,000	1.85%	1,620,000	4.52%	1,550,000	0%
Motilal Oswal Nifty Midcap 100 ETF	2.92	0.77%	24,916	2,310	10.22%	22,606	2.15%	22,130	-3.77%
Motilal Oswal Small Cap Fund	41.82	2.74%	357,452	0	0%	357,452	9.99%	325,000	100%
Franklin India Mid Cap Fund	201.47	1.99%	1,722,000	150,000	9.54%	1,572,000	-2.26%	1,608,420	-21.43%
Invesco India Mid Cap Fund	140.09	3.27%	1,197,383	62,997	5.55%	1,134,386	9.37%	1,037,203	0%
Invesco India Multicap Fund	41.46	1.31%	354,351	54,601	18.22%	299,750	10.11%	272,218	0%
Axis Midcap Fund	104.75	0.41%	895,318	231,654	34.91%	663,664	143.20%	272,887	100%
SBI Long Term Advantage Fund Series I	1.37	2.97%	11,750	0	0%	11,750	0%	11,750	0%
SBI Long Term Advantage Fund Series II	1.11	2.95%	9,500	0	0%	9,500	0%	9,500	0%
SBI Long Term Advantage Fund Series III	1.96	2.88%	16,750	0	0%	16,750	0%	16,750	0%
Axis Flexi Cap Fund	123.21	1.06%	1,053,115	103,091	10.85%	950,024	83.51%	517,698	0%
Axis Large & Mid Cap Fund	33.22	0.28%	283,897	0	0%	283,897	0%	283,897	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.60%	8,670	-73	-0.83%	8,743	4.33%	8,380	3.39%
Axis Multicap Fund	18.84	0.37%	161,044	0	0%	161,044	0%	161,044	100%
Invesco India Flexi Cap Fund	7.98	0.53%	68,185	-69,550	-50.50%	137,735	0%	137,735	47.53%
SBI Nifty Midcap 150 Index Fund	2.11	0.61%	18,019	822	4.78%	17,197	8.97%	15,782	9.66%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	877.50	1.73%	7,500,000	0	0%	7,500,000	0%	7,500,000	-2.91%
HDFC Value Fund	133.38	1.99%	1,140,000	0	0%	1,140,000	-6.23%	1,215,753	0%
HDFC ELSS Tax saver	315.90	2.26%	2,700,000	0	0%	2,700,000	0%	2,700,000	-27.03%
HDFC Focused Fund	236.82	2.27%	2,024,119	124,119	6.53%	1,900,000	0%	1,900,000	-9.52%
ICICI Prudential Midcap Fund	124.96	2.26%	1,068,018	287,221	36.79%	780,797	47.10%	530,797	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-92,209	-100%	92,209	65.55%	55,699	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-233,023	-100%	233,023	-2.41%	238,783	0%
Mirae Asset Large & Midcap Fund	569.85	1.70%	4,870,505	560,712	13.01%	4,309,793	8.48%	3,972,749	-10.38%
Shriram Aggresive Hybrid Fund	0	-%	0	-3,748	-100%	3,748	29.15%	2,902	0%
HDFC Large and Mid Cap Fund	211.42	1.22%	1,807,034	100,000	5.86%	1,707,034	0%	1,707,034	5.17%
Mirae Asset ELSS Tax Saver Fund	312.56	1.46%	2,671,444	299,535	12.63%	2,371,909	7.72%	2,201,909	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	76.05	5.61%	650,000	0	0%	650,000	-18.75%	800,000	-21.65%
Shriram Flexi Cap Fund	0	-%	0	-6,445	-100%	6,445	7.88%	5,974	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,925	-100%	1,925	-39.02%	3,157	-39.61%
Mirae Asset Midcap Fund	400.27	2.81%	3,421,084	393,979	13.02%	1,853,334	-26.33%	2,515,732	0%
ICICI Prudential BSE 500 ETF	0.22	0.10%	1,853	102	5.83%	1,751	8.15%	1,619	5.96%
Union Midcap Fund	5.66	0.53%	48,347	-1,879	-3.74%	50,226	0%	50,226	100%
ICICI Prudential Nifty Midcap 150 ETF	1.91	0.61%	16,303	1,059	6.95%	15,244	3.66%	14,706	4.70%
ICICI Prudential Business Cycle Fund	19.60	0.25%	167,505	0	0%	167,505	0%	167,505	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.30%	2,929	506	20.88%	2,423	5.26%	2,302	3.69%
HDFC Multi Cap Fund	93.32	0.75%	797,574	422,054	112.39%	375,520	0%	375,520	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.17	0.61%	18,577	713	3.99%	17,864	7.49%	16,619	5.49%
Navi Nifty Midcap 150 Index Fund	0.73	0.60%	6,241	247	4.12%	5,994	8.45%	5,527	6.66%
ICICI Prudential Housing Opportunities Fund	24.98	1.01%	213,519	0	0%	213,519	31.15%	162,802	100%
Mirae Asset Nifty Midcap 150 ETF	3.86	0.61%	32,970	-540	-1.61%	33,510	3.54%	32,364	0.69%
Bandhan Midcap Fund	20.39	1.85%	174,238	3,838	2.25%	170,400	0%	170,400	7.79%
Tata Housing Opportunities Fund	25.51	4.85%	218,000	0	0%	218,000	0%	218,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.39	2.50%	46,037	3,191	7.45%	42,846	-19.01%	52,902	7.52%
Union Multicap Fund	5.03	0.60%	43,000	0	0%	43,000	0%	43,000	100%
HDFC BSE 500 ETF	0.01	0.10%	71	1	1.43%	70	18.64%	59	0%
HDFC NIFTY Midcap 150 ETF	0.14	0.61%	1,180	138	13.24%	1,042	14.25%	912	11.63%
HDFC Nifty Midcap 150 Index Fund	0.68	0.61%	5,812	362	6.64%	5,450	10.19%	4,946	13.86%
UTI BSE Housing Index Fund	0.53	2.88%	4,531	58	1.30%	4,473	2.83%	4,350	4.22%
Mirae Asset Multicap Fund	29.60	1.19%	252,962	0	0%	252,962	0%	252,962	0%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,153	-100%	5,153	18.22%	4,359	100%
UTI Nifty Midcap 150 ETF	0.02	0.61%	169	-31	-15.50%	200	0%	200	0%
Groww Nifty Total Market Index Fund	0.11	0.10%	945	5	0.53%	875	-1.13%	796	11.17%
Axis India Manufacturing Fund	37.44	0.86%	320,000	0	0%	320,000	0%	320,000	0%
Kotak Nifty Alpha 50 ETF	2.59	2.51%	22,142	1,466	7.09%	20,676	13.57%	18,206	-3.46%
Kotak BSE Housing Index Fund	0.26	2.87%	2,246	166	7.98%	2,080	0.73%	2,065	0.39%
Invesco India large & mid cap Fund	124.93	2.50%	1,067,776	223,798	26.52%	843,978	42.00%	594,338	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	5.43	2.52%	46,441	4,055	9.57%	42,386	22.54%	34,590	14.58%
HDFC BSE 500 Index Fund	0.06	0.10%	511	23	4.71%	488	29.44%	377	31.36%
Bandhan Nifty Alpha 50 Index Fund	0.96	2.49%	8,184	884	12.11%	7,300	39.61%	5,229	2.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.31%	1,840	398	27.60%	1,442	18.29%	1,219	38.52%
Zerodha Nifty LargeMidcap 250 Index Fund	0.86	0.31%	7,357	748	11.32%	6,609	12.88%	5,855	23.63%
LIC MF Nifty Midcap 100 ETF	3.95	0.77%	33,733	878	2.67%	32,855	100%	-	-%
Aditya Birla Sun Life Small Cap Fund	28.19	0.63%	240,976	87,457	56.97%	153,519	100%	-	-%
ITI Mid Cap Fund	7.28	0.97%	62,202	6,139	10.95%	56,063	100%	-	-%
UTI Multi Asset Allocation Fund	4.19	0.30%	35,822	4,457	14.21%	31,365	100%	-	-%
Kotak Quant Fund	10.99	1.78%	93,897	-6,999	-6.94%	100,896	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	250	-4	-1.57%	254	0%	-	-%
HSBC Midcap Fund	23.15	0.24%	197,822	197,822	100%	-	-%	-	-%
Templeton India Value Fund	10.53	0.58%	90,000	90,000	100%	-	-%	-	-%
Invesco India Contra Fund	23.75	0.17%	203,020	203,020	100%	-	-%	-	-%
Franklin Build India	9.36	0.43%	80,012	80,012	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.30%	2,029	2,029	100%	-	-%	-	-%
Union Business Cycle Fund	3.09	0.73%	26,436	26,436	100%	-	-%	-	-%
HDFC NIFTY Realty Index Fund	5.14	8.30%	43,908	43,908	100%	-	-%	-	-%
Motilal Oswal Nifty Realty ETF	0.63	8.31%	5,374	5,374	100%	-	-%	-	-%
Sundaram Mid Cap Fund	8.17	0.08%	69,787	69,787	100%	-	-%	-	-%
Old Bridge Focused Fund	10.01	4.48%	85,592	20,650	31.80%	-	-%	-	-%
Total:			53,316,288	3,929,147		48,148,363		46,760,367

56.71% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 560,712 shares in Mar 2024 constituting 0.13% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 233,023 shares in Mar 2024 constituting 0.05% of the paid up equity of the company.

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56.71% Gain from 52W Low

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

55 MFs bought and 13 MFs sold Prestige Estates in the month of Mar 2024 for a net change of 3,929,147 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 560,712 shares in Mar 2024 constituting 0.13% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 233,023 shares in Mar 2024 constituting 0.05% of the paid up equity of the company.

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