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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	373.79	1.75%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
HDFC Flexi Cap Fund	774.74	1.83%	7,725,000	-70,919	-0.91%	7,795,919	0%	7,795,919	0%
HDFC ELSS Tax saver	401.16	3.29%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Power & Infra Fund	45.13	1.49%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Focused Fund	250.73	3.23%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
HDFC Large and Mid Cap Fund	162.78	1.21%	1,623,100	0	0%	1,623,100	0%	1,623,100	0%
Nippon India Retirement Fund - Wealth Creation Scheme	35.10	1.29%	350,000	-150,000	-30%	500,000	0%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.00	0.61%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India ETF Nifty Midcap 150	5.97	0.59%	59,546	532	0.90%	59,014	-5.32%	62,333	-1.77%
ITI Multi Cap Fund	15.33	2.12%	152,874	0	0%	152,874	0%	152,874	0%
Nippon India Nifty Midcap 150 Index Fund	5.63	0.59%	56,087	1,362	2.49%	54,725	-12.55%	62,576	8.16%
SBI Nifty Midcap 150 Index Fund	1.35	0.59%	13,480	681	5.32%	12,799	3.46%	12,371	6.43%
HDFC BSE 500 Index Fund	0.02	0.10%	215	9	4.37%	206	13.19%	182	10.98%
HDFC Value Fund	121.93	2.01%	1,215,753	0	0%	1,215,753	-2.74%	1,250,000	0%
HDFC Housing Opportunities Fund	107.01	8.67%	1,066,997	0	0%	1,066,997	0%	1,066,997	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	384,603	-0.97%
Franklin India Mid Cap Fund	220.34	2.37%	2,197,000	-100,000	-4.35%	2,297,000	0%	2,297,000	0%
UTI Large & Mid Cap Fund	36.88	1.69%	367,739	-25,871	-6.57%	393,610	-5.55%	416,724	0%
UTI Aggressive Hybrid Fund	34.00	0.69%	339,060	-45,054	-11.73%	384,114	-9.80%	425,861	0%
UTI Mid Cap Fund	61.41	0.65%	612,307	0	0%	612,307	-14.04%	712,307	0%
ICICI Prudential Midcap Fund	53.23	1.11%	530,797	0	0%	530,797	0%	530,797	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	40,263	-95.58%
Motilal Oswal Flexicap Fund	10.03	0.12%	100,000	-1,900,000	-95%	2,000,000	-38.46%	3,250,000	0%
UTI Retirement Fund	17.54	0.43%	174,912	-20,383	-10.44%	195,295	-8.62%	213,708	0%
ICICI Prudential BSE 500 ETF	0.14	0.10%	1,428	66	4.85%	1,362	5.09%	1,296	3.27%
Motilal Oswal Nifty Midcap 150 Index Fund	6.74	0.59%	67,239	1,949	2.99%	65,290	1.53%	64,304	0.76%
Motilal Oswal Nifty 500 Fund	0.60	0.10%	5,945	128	2.20%	5,817	3.14%	5,640	2.29%
ICICI Prudential Nifty Midcap 150 ETF	1.40	0.59%	13,955	349	2.57%	13,606	0.14%	13,587	5.32%
Motilal Oswal Nifty Midcap 100 ETF	2.47	0.74%	24,637	-27	-0.11%	24,664	-14.91%	28,986	-2.41%
ICICI Prudential Business Cycle Fund	16.80	0.24%	167,505	0	0%	167,505	0%	167,505	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	0.59%	7,991	15	0.19%	7,976	4.02%	7,668	1.94%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.30%	2,190	180	8.96%	2,010	0.90%	1,992	-0.65%
ICICI Prudential Nifty Midcap 150 Index Fund	1.46	0.59%	14,587	822	5.97%	13,765	10.34%	12,475	-7.43%
Navi Nifty Midcap 150 Index Fund	0.49	0.59%	4,931	316	6.85%	4,615	5.49%	4,375	6.94%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	501,106	0%
Bandhan Large & Mid Cap Fund	8.02	0.25%	80,000	0	0%	80,000	-61.90%	210,000	0%
Mirae Asset Large & Midcap Fund	444.58	1.47%	4,432,940	-126,147	-2.77%	4,559,087	0%	4,559,087	0%
Motilal Oswal Midcap Fund	401.16	5.90%	4,000,000	-150,000	-3.61%	4,150,000	-17%	5,000,000	0%
Mirae Asset Midcap Fund	252.30	1.97%	2,515,732	-113,769	-4.33%	2,629,501	3.83%	2,532,501	0%
Mirae Asset Nifty Midcap 150 ETF	3.34	0.59%	33,257	481	1.47%	32,776	1.79%	32,200	-18.69%
Tata Housing Opportunities Fund	21.86	4.48%	218,000	0	0%	218,000	0%	218,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.59%	269	0	0%	269	-70.82%	922	100%
Mirae Asset ELSS Tax Saver Fund	220.83	1.17%	2,201,909	-430,000	-16.34%	2,631,909	0%	2,631,909	0%
HDFC BSE 500 ETF	0.01	0.10%	71	0	0%	71	0%	71	44.90%
HDFC NIFTY Midcap 150 ETF	0.07	0.58%	696	64	10.13%	632	11.27%	568	40.94%
HDFC Nifty Midcap 150 Index Fund	0.39	0.59%	3,856	349	9.95%	3,507	18.84%	2,951	22.14%
UTI BSE Housing Index Fund	0.40	2.73%	4,023	161	4.17%	3,862	1.63%	3,800	20.79%
Kotak BSE Housing Index Fund	0.19	2.73%	1,909	0	0%	1,909	8.47%	1,760	-14.06%
Bandhan Midcap Fund	14.83	1.52%	147,891	67,645	84.30%	80,246	100%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.09%	382	30	8.52%	325	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	100.29	3.63%	1,000,000	150,000	17.65%	850,000	100%	-	-%
Shriram Flexi Cap Fund	0.60	0.91%	5,974	-1,827	-23.42%	7,801	100%	-	-%
Motilal Oswal Large and Midcap Fund	115.33	4.23%	1,150,000	150,000	15%	1,000,000	100%	-	-%
Mirae Asset Multicap Fund	22.95	1.17%	228,873	0	0%	228,873	100%	-	-%
Invesco India Mid Cap Fund	62.06	1.65%	618,819	618,819	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.54	0.55%	5,373	5,373	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.37	0.90%	3,726	3,726	100%	-	-%	-	-%
Total:			44,236,029	-2,130,940		46,366,942		47,487,372

56.23% Gain from 52W Low

Invesco India Mid Cap Fund Growth was the highest buyer of 618,819 shares in Nov 2023 constituting 0.14% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,900,000 shares in Nov 2023 constituting 0.44% of the paid up equity of the company.

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56.23% Gain from 52W Low

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

23 MFs bought and 13 MFs sold Prestige Estates in the month of Nov 2023 for a net change of 2,130,940 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 618,819 shares in Nov 2023 constituting 0.14% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,900,000 shares in Nov 2023 constituting 0.44% of the paid up equity of the company.

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