Mutual Fund Aug 2023 share holdings and fund action in Sundaram Finance

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-16,350	-100%	16,350	0%	16,350	-18.75%
Nippon India Vision Large & Mid Cap Fund	44.13	1.26%	170,000	0	0%	170,000	36%	125,000	25%
Nippon India Banking & Financial Services Fund	51.02	1.14%	196,527	0	0%	196,527	0%	196,527	34.12%
LIC MF Large & Mid Cap Fund	24.09	1.10%	92,792	-16,566	-15.15%	109,358	0%	109,358	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	7.96	0.80%	30,651	543	1.80%	30,108	2.16%	29,470	1.83%
Nippon India Nifty Midcap 150 Index Fund	7.25	0.80%	27,946	871	3.22%	27,075	5.31%	25,710	0.83%
LIC MF Multi Cap Fund	8.63	1.37%	33,233	0	0%	33,233	0%	33,233	0%
Quant ELSS Tax Saver Fund	25.96	0.56%	100,000	0	0%	100,000	0%	100,000	100%
Quant Mid Cap Fund	90.41	3.24%	348,261	0	0%	348,261	0%	348,261	0%
Nippon India Balanced Advantage Fund	61.14	0.88%	235,524	0	0%	235,524	0%	235,524	14.60%
Motilal Oswal Nifty Midcap 150 Index Fund	8.00	0.80%	30,830	1,355	4.60%	29,475	4.12%	28,310	3.68%
Motilal Oswal Nifty 500 Fund	0.69	0.13%	2,664	95	3.70%	2,569	1.82%	2,523	2.27%
ICICI Prudential Large & Mid Cap Fund	25.96	0.28%	100,000	-286,361	-74.12%	386,361	-8.98%	424,489	-13.46%
ICICI Prudential Equity & Debt Fund	114.55	0.45%	441,231	0	0%	441,231	0%	441,231	-22.59%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	34,366	-75.45%
ICICI Prudential Value Fund	0	-%	0	-57,206	-100%	57,206	-42.79%	100,000	-55.34%
ICICI Prudential Infrastructure Fund	0	-%	0	-61,015	-100%	61,015	-38.99%	100,000	0%
ICICI Prudential Balanced Advantage Fund	25.96	0.05%	100,000	0	0%	100,000	0%	100,000	-54.18%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	2.44	1.06%	9,390	0	0%	9,390	-32.32%	13,875	3.08%
Bank of India ELSS Tax Saver Fund	0	-%	0	-23,000	-100%	23,000	-34.29%	35,000	0%
Axis ELSS Tax Saver Fund	576.81	1.84%	2,221,881	0	0%	2,221,881	0%	2,221,881	0%
HSBC Midcap Fund	193.03	2.43%	743,568	0	0%	743,568	0%	743,568	0%
Axis Conservative Hybrid Fund	1.16	0.26%	4,466	0	0%	4,466	0%	4,466	0%
Baroda BNP Paribas Mid Cap Fund	28.56	1.93%	110,000	0	0%	110,000	0%	110,000	0%
Axis Midcap Fund	289.12	1.28%	1,113,679	0	0%	1,113,679	0%	1,113,679	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.30	1.45%	5,000	0	0%	5,000	-23.08%	6,500	62.50%
Axis Small Cap Fund	125.62	0.79%	483,872	0	0%	483,872	0%	483,872	0%
ICICI Prudential Dividend Yield Equity Fund	48.45	2.19%	186,630	0	0%	186,630	0%	186,630	0%
HDFC Large and Mid Cap Fund	37.63	0.34%	144,936	0	0%	144,936	0%	144,936	0%
Axis Children's Fund	1.54	0.21%	5,948	0	0%	5,948	0%	5,948	0%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-8,000	-100%	8,000	-33.33%	12,000	0%
Axis Agressive Hybrid Fund	5.16	0.31%	19,893	-32,520	-62.05%	52,413	0%	52,413	0%
Axis Large & Mid Cap Fund	294.78	3.04%	1,135,477	-37,129	-3.17%	1,172,606	0%	1,172,606	0%
ITI ELSS Tax Saver Fund	1.24	0.63%	4,787	0	0%	4,787	0%	4,787	0%
Axis Retirement Fund - Aggressive Plan	24.68	3.52%	95,061	0	0%	95,061	-58.54%	229,264	0%
Axis Retirement Fund - Conservative Plan	0.95	1.23%	3,655	0	0%	3,655	0%	3,655	0%
Axis Retirement Fund - Dynamic Plan	10.01	3.42%	38,573	-10,000	-20.59%	48,573	0%	48,573	0%
ICICI Prudential Nifty Midcap 150 ETF	1.62	0.80%	6,232	0	0%	6,232	1.53%	6,138	0.10%
ICICI Prudential ESG Exclusionary Strategy Fund	57.11	4.44%	220,000	0	0%	220,000	0%	220,000	-6.29%
ITI Mid Cap Fund	9.59	1.83%	36,925	0	0%	36,925	0%	36,925	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.94	0.80%	3,633	172	4.97%	3,461	5.45%	3,282	-0.79%
HDFC Banking & Financial Services Fund	28.56	1.02%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco Value Fund	11.03	1.20%	42,500	0	0%	42,500	30.77%	32,500	0%
NJ Balanced Advantage Fund	7.27	0.20%	28,015	-1,794	-6.02%	29,809	-11.70%	33,758	-4.34%
Bandhan Multi Cap Fund	12.98	0.87%	50,000	0	0%	50,000	28.50%	38,910	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.42%	968	48	5.22%	920	3.60%	888	-2.31%
HDFC Multi Cap Fund	32.45	0.39%	125,000	0	0%	125,000	0%	125,000	0%
Axis Multicap Fund	115.10	2.63%	443,350	-161,058	-26.65%	604,408	0%	604,408	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.69	0.80%	6,502	571	9.63%	5,931	13.53%	5,224	8.61%
Navi Nifty Midcap 150 Index Fund	0.51	0.80%	1,976	207	11.70%	1,769	9.20%	1,620	0.75%
Canara Robeco Mid Cap Fund	49.50	3.22%	190,680	20,000	11.72%	170,680	4.92%	162,680	26.42%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.90	1.91%	3,455	233	7.23%	3,222	51.27%	2,130	-4.31%
HDFC NIFTY Midcap 150 ETF	0.05	0.80%	194	31	19.02%	163	10.88%	147	0%
Bank of India Multi Cap Fund	2.78	1.01%	10,725	0	0%	10,725	-31.80%	15,726	2.63%
SBI Midcap Fund	360.61	2.87%	1,389,085	79,085	6.04%	1,310,000	0%	1,310,000	38.77%
Kotak ELSS Tax Saver Fund	24.66	0.60%	95,000	20,000	26.67%	75,000	0%	75,000	15.38%
SBI Multi Asset Allocation Fund	16.87	1.04%	65,000	0	0%	65,000	0%	65,000	0%
Kotak Midcap Fund	698.11	2.11%	2,689,140	59,847	2.28%	2,629,293	7.65%	2,442,463	15.44%
SBI Nifty Midcap 150 Index Fund	1.46	0.80%	5,615	224	4.16%	5,391	3.10%	5,229	1.59%
Kotak Banking & Financial Services Fund	11.89	1.79%	45,805	0	0%	45,805	0%	45,805	0%
Taurus Discovery (Midcap) Fund	2.21	2.21%	8,500	0	0%	8,500	17.24%	7,250	0%
Mirae Asset Nifty Midcap 150 ETF	4.97	0.80%	19,129	6,757	54.62%	12,372	15.91%	10,674	18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.24	2.29%	4,781	976	25.65%	3,805	9.62%	3,471	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.73	2.26%	10,526	-1,714	-14.00%	12,240	59.96%	7,652	100%
HDFC Nifty Midcap 150 Index Fund	0.30	0.80%	1,167	220	23.23%	947	23.95%	764	32.18%
Taurus Flexi Cap Fund	1.21	0.43%	4,642	1,567	50.96%	3,075	100%	-	-%
Bandhan Large & Mid Cap Fund	17.95	0.63%	69,138	69,138	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.58	1.21%	2,250	2,250	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.26	2.09%	4,842	4,842	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.78	2.00%	3,002	3,002	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.72	1.70%	2,759	2,759	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.15	1.90%	580	580	100%	-	-%	-	-%
Total:			13,937,591	-437,340		14,374,931		14,416,649

SBI Midcap Fund Regular Growth was the highest buyer of 79,085 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 286,361 shares in Aug 2023 constituting 0.26% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Sundaram Finance

25 MFs bought and 13 MFs sold Sundaram Finance in the month of Aug 2023 for a net change of 437,340 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 79,085 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 286,361 shares in Aug 2023 constituting 0.26% of the paid up equity of the company.

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