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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.00	0.56%	18,149	0	0%	18,149	-1.29%	18,387	20.58%
LIC MF Infrastructure Fund	1.47	0.17%	8,892	0	0%	8,892	1.08%	8,797	-43.14%
LIC MF Large & Mid Cap Fund	34.73	1.11%	210,398	0	0%	210,398	0%	210,398	39.65%
LIC MF Midcap Fund	5.84	1.83%	35,386	0	0%	35,386	0%	35,386	0%
LIC MF Multi Cap Fund	20.44	1.44%	123,865	0	0%	123,865	0%	123,865	31.78%
Canara Robeco Mid Cap Fund	36.78	1.35%	222,847	41,758	23.06%	181,089	0%	181,089	0%
Old Bridge Focused Fund	37.30	3.67%	226,000	0	0%	226,000	52.06%	148,624	0%
LIC MF Nifty Midcap 100 ETF	7.22	1.04%	43,738	0	0%	43,738	15.29%	37,938	-0.64%
Nippon India Growth Mid Cap Fund	615.17	1.78%	3,727,054	0	0%	3,727,054	0%	3,727,054	0%
Nippon India Vision Large & Mid Cap Fund	57.77	1.04%	350,000	0	0%	350,000	0%	350,000	0%
UTI Multi Asset Allocation Fund	20.21	0.43%	122,415	12,738	11.61%	109,677	35.45%	80,975	14.92%
Axis ELSS Tax Saver Fund	155.80	0.43%	943,949	0	0%	943,949	0%	943,949	0%
HSBC Midcap Fund	294.20	2.47%	1,782,450	0	0%	1,782,450	0%	1,782,450	11.80%
Nippon India Aggressive Hybrid Fund	38.58	1.00%	233,754	0	0%	233,754	0%	233,754	100%
Axis Focused Fund	371.69	2.80%	2,251,944	0	0%	2,251,944	0%	2,251,944	22.80%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	245.22	1.91%	1,485,686	0	0%	1,485,686	0%	1,485,686	35.38%
Axis Large & Mid Cap Fund	101.39	0.72%	614,278	0	0%	614,278	0%	614,278	0%
Nippon India ETF Nifty Midcap 150	15.66	0.83%	94,851	5,124	5.71%	89,727	7.52%	83,450	18.72%
Nippon India Multi Asset Allocation Fund	15.43	0.33%	93,500	0	0%	93,500	0%	93,500	100%
Nippon India Nifty Midcap 150 Index Fund	13.66	0.84%	82,779	2,164	2.68%	80,615	3.19%	78,120	19.34%
Nippon India Flexi Cap Fund	123.46	1.45%	748,015	0	0%	748,015	0%	748,015	100%
Axis Value Fund	4.18	0.53%	25,308	0	0%	25,308	0%	25,308	44.44%
Axis Multicap Fund	43.81	0.64%	265,400	0	0%	265,400	0%	265,400	0%
Kotak Nifty Alpha 50 ETF	10.31	2.35%	62,459	7,479	13.60%	54,980	22.40%	44,917	20.69%
UTI BSE Housing Index Fund	1.21	4.72%	7,303	-5	-0.07%	7,308	22.60%	5,961	-11.07%
Kotak BSE Housing Index Fund	0.87	4.72%	5,302	125	2.41%	5,177	21.01%	4,278	1.35%
UTI Nifty Midcap 150 ETF	0.06	0.83%	377	37	10.88%	340	11.48%	305	16.86%
Samco Dynamic Asset Allocation Fund	2.47	0.41%	14,967	2,558	20.61%	12,409	-40.42%	20,826	-24.99%
Axis India Manufacturing Fund	59.53	0.99%	360,692	0	0%	360,692	0%	360,692	0%
HSBC Multi Asset Allocation Fund	17.75	0.83%	107,527	0	0%	107,527	0%	107,527	100%
Axis Nifty 500 Index Fund	0.35	0.15%	2,130	154	7.79%	1,976	4.44%	1,892	4.42%
HDFC Flexi Cap Fund	755.13	1.14%	4,575,000	-50,000	-1.08%	4,625,000	-7.50%	5,000,000	-10.71%
HDFC Value Fund	153.80	2.08%	931,840	-1,211	-0.13%	933,051	-0.03%	933,296	0%
HDFC ELSS Tax saver	231.08	1.45%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	-11.76%
HDFC Focused Fund	165.06	1.06%	1,000,000	-75,000	-6.98%	1,075,000	-12.24%	1,225,000	-12.50%
Aditya Birla Sun Life ELSS Tax Saver	92.90	0.59%	562,850	0	0%	562,850	0%	562,850	100%
Aditya Birla Sun Life Large Cap Fund	139.35	0.48%	844,275	0	0%	844,275	0%	844,275	100%
Aditya Birla Sun Life Small Cap Fund	54.02	1.05%	327,280	0	0%	327,280	0%	327,280	35.81%
Axis Midcap Fund	207.38	0.68%	1,256,406	-610,767	-32.71%	1,867,173	0%	1,867,173	0%
HSBC Equity Savings Fund	4.61	0.79%	27,917	0	0%	27,917	0%	27,917	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	451,572	0%	451,572	64.73%
Motilal Oswal Midcap Fund	231.08	1.01%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	14900%
HDFC Large and Mid Cap Fund	286.86	1.20%	1,737,996	190,000	12.27%	1,547,996	0%	1,547,996	-14.77%
Motilal Oswal ELSS Tax Saver Fund	174.17	4.16%	1,055,205	0	0%	1,055,205	0%	1,055,205	0%
HDFC Housing Opportunities Fund	94.08	6.68%	570,000	0	0%	570,000	0%	570,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	16.52	0.83%	100,116	4,436	4.64%	95,680	3.24%	92,679	20.39%
Motilal Oswal Nifty 500 Fund	3.08	0.15%	18,675	357	1.95%	18,318	2.59%	17,855	21.39%
ITI Multi Cap Fund	13.49	0.98%	81,747	0	0%	81,747	0%	81,747	-7.75%
Motilal Oswal Large and Midcap Fund	277.44	3.60%	1,680,902	30,902	1.87%	1,650,000	0%	1,650,000	0%
Motilal Oswal Nifty Midcap 100 ETF	5.64	1.04%	34,147	446	1.32%	33,701	2.59%	32,849	18.93%
ITI Mid Cap Fund	14.42	1.27%	87,336	0	0%	87,336	0%	87,336	3.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.48	0.83%	15,012	602	4.18%	14,410	3.66%	13,901	23.19%
HDFC Multi Cap Fund	164.65	0.95%	997,574	0	0%	997,574	0%	997,574	0%
SBI Nifty Midcap 150 Index Fund	5.85	0.83%	35,463	1,565	4.62%	33,898	6.09%	31,952	23.54%
HDFC BSE 500 ETF	0.02	0.15%	138	14	11.29%	124	19.23%	104	-10.34%
HDFC NIFTY Midcap 150 ETF	0.58	0.83%	3,537	298	9.20%	3,239	15.43%	2,806	25.32%
HDFC Nifty Midcap 150 Index Fund	2.17	0.83%	13,173	736	5.92%	12,437	8.34%	11,480	24.53%
HDFC BSE 500 Index Fund	0.29	0.15%	1,786	104	6.18%	1,682	26.85%	1,326	7.19%
ITI Focused Fund	10.25	2.01%	62,111	-6,897	-9.99%	69,008	0%	69,008	0%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	0	-100%	141,714	-36.29%
HDFC NIFTY Realty Index Fund	13.87	11.87%	84,050	2,959	3.65%	81,091	1.86%	79,614	15.25%
Motilal Oswal Nifty 500 ETF	0.15	0.15%	919	167	22.21%	752	19.75%	628	18.94%
Motilal Oswal Manufacturing Fund	22.79	3.13%	138,074	21,114	18.05%	116,960	0%	116,960	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	269.36	2.16%	1,631,918	0	0%	1,631,918	0%	1,631,918	0%
Franklin India Flexi Cap Fund	234.36	1.32%	1,419,894	275,000	24.02%	1,144,894	0%	1,144,894	0%
Franklin India ELSS Tax Saver Fund	55.67	0.81%	337,280	50,000	17.40%	287,280	0%	287,280	0%
Franklin India Retirement Fund	1.73	0.34%	11,200	0	0%	11,200	0%	11,200	0%
Franklin India Aggressive Hybrid Fund	12.38	0.60%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Conservative Hybrid Fund	0.45	0.19%	2,900	0	0%	2,900	0%	2,900	0%
Invesco India Mid Cap Fund	215.51	3.68%	1,305,659	0	0%	1,305,659	0%	1,305,659	3.15%
Invesco India large & mid cap Fund	215.13	3.39%	1,303,411	0	0%	1,303,411	0%	1,303,411	0%
Invesco India Multicap Fund	48.79	1.25%	295,576	-39,601	-11.81%	335,177	-9.18%	369,057	10.03%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	137.53	1.24%	833,212	0	0%	833,212	0%	833,212	55.88%
PGIM India Large Cap Fund	2.97	0.50%	18,000	0	0%	18,000	0%	18,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-4,900	-100%	4,900	100%	0	-100%
Invesco India Flexi Cap Fund	29.75	1.23%	180,254	0	0%	180,254	0%	180,254	34.73%
Tata Housing Opportunities Fund	35.98	6.22%	218,000	0	0%	218,000	0%	218,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.26	2.08%	86,396	5,684	7.04%	80,712	8.99%	74,057	6.72%
Tata Multicap Fund	44.50	1.40%	269,606	0	0%	269,606	0%	269,606	49.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.61	0.42%	3,692	228	6.58%	3,464	8.22%	3,201	26.32%
Zerodha Nifty LargeMidcap 250 Index Fund	2.97	0.42%	17,968	1,323	7.95%	16,645	10.57%	15,054	27.71%
Motilal Oswal Nifty Realty ETF	9.21	11.88%	55,808	9,054	19.37%	46,754	35.21%	34,580	-11.95%
PGIM India Retirement Fund	0.44	0.60%	2,678	0	0%	2,678	0%	2,678	0%
Tata Nifty Realty Index Fund	6.41	11.87%	38,851	722	1.89%	38,129	-6.78%	40,901	3.26%
Zerodha Nifty Midcap 150 ETF	0.29	0.83%	1,774	287	19.30%	1,487	31.94%	1,127	26.20%
ICICI Prudential Midcap Fund	184.53	2.90%	1,118,018	0	0%	1,118,018	4.68%	1,068,018	0%
Invesco India Contra Fund	248.86	1.38%	1,507,714	0	0%	1,507,714	0%	1,507,714	117.05%
ICICI Prudential Focused Equity Fund	221.08	2.22%	1,339,440	53,860	4.19%	1,285,580	-2.54%	1,319,139	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-71,685	-100%	71,685	0%	71,685	100%
Edelweiss Balanced Advantage Fund	53.99	0.44%	327,111	0	0%	327,111	-5.13%	344,808	53.33%
Mirae Asset Large & Midcap Fund	507.76	1.31%	3,076,296	0	0%	3,076,296	-0.17%	3,081,583	-12.82%
Edelweiss Equity Savings Fund	3.94	0.70%	23,895	0	0%	23,895	0%	23,895	486.38%
Mirae Asset ELSS Tax Saver Fund	190.43	0.75%	1,153,757	224,605	24.17%	929,152	0%	929,152	-23.98%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	295.75	1.77%	1,791,810	345,837	23.92%	1,445,973	-7.39%	1,561,351	-22.76%
ICICI Prudential BSE 500 ETF	0.53	0.15%	3,201	540	20.29%	2,661	23.08%	2,162	0.79%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	23,157	-21.92%
Union Midcap Fund	9.79	0.71%	59,330	0	0%	59,330	-16.71%	71,230	-14.42%
ICICI Prudential Nifty Midcap 150 ETF	3.54	0.83%	21,428	657	3.16%	20,771	2.89%	20,187	19.03%
ICICI Prudential Business Cycle Fund	24.35	0.20%	147,505	-20,000	-11.94%	167,505	0%	167,505	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.95	0.42%	5,729	256	4.68%	5,473	5.15%	5,205	22.70%
ICICI Prudential Nifty Midcap 150 Index Fund	4.85	0.83%	29,367	784	2.74%	28,583	3.54%	27,606	19.96%
Navi Nifty Midcap 150 Index Fund	1.81	0.83%	10,991	443	4.20%	10,548	4.35%	10,108	20.75%
Mirae Asset Nifty Midcap 150 ETF	7.83	0.83%	47,421	1,485	3.23%	45,936	2.37%	44,872	21.78%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	15.91	2.08%	96,396	6,034	6.68%	90,362	10.59%	81,711	6.09%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	45,000	-31.82%
Mirae Asset Multicap Fund	33.68	0.98%	204,035	48,350	31.06%	155,685	0%	155,685	-36.42%
Groww Nifty Total Market Index Fund	0.37	0.14%	2,221	117	5.56%	2,104	6.37%	1,978	28.78%
Union Children's Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	30,500	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.42%	4,464	144	3.33%	4,320	8.08%	3,997	23.94%
Edelweiss Business Cycle Fund	18.31	0.99%	110,917	-137,170	-55.29%	248,087	0%	248,087	26.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.21%	226	20	9.71%	206	0.98%	204	37.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.21%	465	23	5.20%	442	4.25%	424	38.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.19%	4,636	57	1.24%	4,579	-0.17%	4,587	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.75	1.24%	34,818	4,476	14.75%	30,342	32.72%	22,862	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.74	1.24%	4,471	1,081	31.89%	3,390	324.28%	799	100%
Nippon India Nifty 500 Momentum 50 Index Fund	6.83	1.24%	41,405	4,846	13.26%	36,559	25.12%	29,219	100%
SBI Nifty 500 Index Fund	1.26	0.15%	7,638	223	3.01%	7,415	8.07%	6,861	100%
Bandhan Flexi Cap Fund	37.67	0.52%	228,226	0	0%	228,226	0%	228,226	322.85%
Bandhan Large & Mid Cap Fund	58.90	0.81%	356,832	0	0%	356,832	16.30%	306,832	100%
Bandhan Value Fund	94.91	0.94%	575,000	0	0%	575,000	-3.75%	597,372	100%
Bandhan Small Cap Fund	73.68	0.80%	446,390	35,315	8.59%	411,075	5.46%	389,796	100%
Bandhan Multi Cap Fund	20.63	0.84%	125,000	0	0%	125,000	-16.30%	149,342	100%
Bandhan Midcap Fund	40.89	2.64%	247,714	0	0%	247,714	0%	247,714	33.48%
Bandhan Nifty Alpha 50 Index Fund	7.68	2.35%	46,524	4,477	10.65%	42,047	17.39%	35,819	20.85%
Bandhan Nifty Total Market Index Fund	0.05	0.14%	312	14	4.70%	298	3.83%	287	17.14%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.83%	1,021	65	6.80%	956	9.38%	874	100%
HSBC Large & Mid Cap Fund	28.36	0.71%	171,816	0	0%	171,816	0%	171,816	60.13%
Sundaram Mid Cap Fund	103.73	0.83%	628,432	0	0%	628,432	9.43%	574,284	178.51%
Sundaram large and Mid Cap Fund	61.13	0.88%	370,340	10,340	2.87%	360,000	9.42%	329,000	100%
Shriram Flexi Cap Fund	0	-%	0	-11,000	-100%	11,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.30	0.18%	20,000	0	0%	20,000	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.98	0.42%	11,993	311	2.66%	11,682	100%	-	-%
PGIM India Multi Cap Fund	3.89	1.14%	23,550	0	0%	23,550	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.18	1.24%	1,085	209	23.86%	876	100%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.19	2.07%	7,213	1,087	17.74%	6,126	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.05	0.14%	274	20	7.87%	254	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.42%	311	43	16.04%	268	100%	-	-%
SBI Arbitrage Opportunities Fund	0.05	0.00%	325	325	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.05	0.00%	325	325	100%	-	-%	-	-%
DSP Arbitrage Fund	0.70	0.01%	4,225	4,225	100%	-	-%	-	-%
Union Arbitrage Fund	0.32	0.14%	1,950	1,950	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	98.45	1.66%	596,444	596,444	100%	-	-%	-	-%
Kotak Arbitrage Fund	0.32	0.00%	1,950	1,950	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.84%	424	424	100%	-	-%	-	-%
Total:			56,466,402	891,261		56,076,713		56,732,504

54.10% Gain from 52W Low

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 596,444 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 610,767 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

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54.10% Gain from 52W Low

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

68 MFs bought and 13 MFs sold Prestige Estates in the month of Nov 2024 for a net change of 891,261 stocks

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 596,444 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 610,767 shares in Nov 2024 constituting 0.14% of the paid up equity of the company.

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