Mutual Fund Apr 2024 share holdings and fund action in Sundram Fasteners

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	29.52	1.08%	264,288	0	0%	264,288	10.15%	239,925	12.98%
Nippon India Growth Mid Cap Fund	117.28	0.44%	1,050,000	100,553	10.59%	949,447	0%	949,447	0%
Nippon India ETF Nifty Midcap 150	5.76	0.42%	51,543	-710	-1.36%	52,253	4.10%	50,196	7.47%
Nippon India Nifty Midcap 150 Index Fund	5.31	0.42%	47,515	1,706	3.72%	45,809	1.45%	45,153	2.76%
JM Midcap Fund	17.84	1.87%	159,756	45,000	39.21%	114,756	45.23%	79,019	5.92%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-1,092,576	-100%	1,092,576	-1.95%	1,114,289	-2.85%
Canara Robeco Mid Cap Fund	33.17	1.54%	296,989	0	0%	296,989	0%	296,989	-18.35%
Aditya Birla Sun Life Large & Mid Cap Fund	53.17	0.93%	475,993	60,788	14.64%	415,205	0%	415,205	0%
SBI Conservative Hybrid Fund	22.34	0.23%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Mid Cap Fund	27.14	0.51%	243,008	0	0%	243,008	97.55%	123,008	0%
Aditya Birla Sun Life Infrastructure Fund	13.60	1.27%	121,746	0	0%	121,746	0%	121,746	0%
Kotak Midcap Fund	308.24	0.72%	2,759,702	0	0%	2,759,702	0%	2,759,702	0%
Invesco India Mid Cap Fund	70.24	1.56%	628,825	0	0%	628,825	0%	628,825	0%
Aditya Birla Sun Life Small Cap Fund	21.71	0.46%	194,378	0	0%	194,378	-49.44%	384,416	0%
Invesco India Multicap Fund	33.62	1.00%	300,994	0	0%	300,994	-21.04%	381,217	-10.32%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	22,727	-18.58%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	15,062	-12.04%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	201.05	0.89%	1,800,000	900,000	100%	900,000	0%	900,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.39	0.42%	57,239	1,446	2.59%	55,793	2.12%	54,634	4.36%
Motilal Oswal Nifty 500 Fund	0.78	0.07%	7,018	2,136	43.75%	4,882	2.89%	4,745	2.77%
Aditya Birla Sun Life Special Opportunities Fund	5.58	0.76%	50,000	0	0%	50,000	0%	50,000	0%
Invesco India ESG Integration Strategy Fund	0	-%	0	-30,479	-100%	30,479	-39.32%	50,230	-25.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.77	0.42%	6,911	289	4.36%	6,622	-0.84%	6,678	4.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.21%	2,723	485	21.67%	2,238	20.97%	1,850	5.23%
Bandhan Midcap Fund	9.53	0.81%	85,310	0	0%	85,310	-12.50%	97,498	-2.89%
WhiteOak Capital Mid Cap Fund	1.61	0.09%	14,396	0	0%	14,396	0%	14,396	0%
SBI Nifty Midcap 150 Index Fund	1.68	0.42%	15,006	1,242	9.02%	13,764	4.78%	13,136	9.01%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	27,056	-12.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.21%	1,550	144	10.24%	1,406	27.70%	1,101	18.26%
Zerodha Nifty LargeMidcap 250 Index Fund	0.72	0.21%	6,403	784	13.95%	5,619	11.31%	5,048	12.88%
Franklin India Mid Cap Fund	172.40	1.61%	1,543,493	0	0%	1,543,493	0%	1,543,493	0%
Tata Aggressive Hybrid Fund	36.86	0.98%	330,000	0	0%	330,000	0%	330,000	0%
Tata Ethical Fund	18.09	0.73%	162,000	0	0%	162,000	0%	162,000	0%
Tata Large & Mid Cap Fund	162.73	2.26%	1,456,877	0	0%	1,456,877	0%	1,456,877	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.58	0.77%	515,521	0	0%	515,521	0%	515,521	0%
HDFC Mid Cap Fund	1,011.76	1.60%	9,058,207	-747,730	-7.63%	9,805,937	0%	9,805,937	0%
Tata Flexi Cap Fund	53.39	1.94%	478,039	0	0%	478,039	0%	478,039	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	5.88	0.72%	52,628	0	0%	52,628	7.15%	49,115	0%
Tata Dividend Yield Fund	9.01	1.01%	80,625	0	0%	80,625	0%	80,625	-1.92%
ITI Value Fund	1.76	0.81%	15,751	0	0%	15,751	10.41%	14,266	0%
Groww Nifty Total Market Index Fund	0.09	0.07%	806	84	11.63%	722	0.56%	673	1.97%
HDFC Nifty Midcap 150 Index Fund	0.54	0.42%	4,873	434	9.78%	4,439	6.63%	4,163	10.19%
HDFC Transportation and Logistics Fund	11.89	1.29%	106,449	45,449	74.51%	61,000	0%	61,000	0%
HDFC Multi Cap Fund	13.58	0.10%	121,559	0	0%	121,559	0%	121,559	0%
HDFC BSE 500 ETF	0.01	0.07%	54	0	0%	54	1.89%	53	17.78%
HDFC NIFTY Midcap 150 ETF	0.10	0.42%	901	0	0%	901	13.19%	796	14.20%
HDFC Large and Mid Cap Fund	19.55	0.10%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential ELSS Tax Saver Fund	146.87	1.09%	1,314,906	214,660	19.51%	1,100,246	2.91%	1,069,150	0%
Sundaram large and Mid Cap Fund	36.66	0.57%	328,185	0	0%	328,185	0%	328,185	0%
HSBC Midcap Fund	41.97	0.41%	375,765	-531,500	-58.58%	907,265	0%	907,265	0%
HSBC Business Cycles Fund	6.87	0.82%	61,470	0	0%	61,470	0%	61,470	0%
ICICI Prudential ESG Exclusionary Strategy Fund	39.22	2.74%	351,151	0	0%	351,151	0%	351,151	0%
Navi Nifty Midcap 150 Index Fund	0.58	0.42%	5,155	388	8.14%	4,767	4.11%	4,579	8.46%
Navi Nifty India Manufacturing Index Fund	0.11	0.37%	997	102	11.40%	895	4.43%	857	5.02%
ICICI Prudential Large & Mid Cap Fund	84.48	0.64%	756,332	438,192	137.74%	318,140	57.53%	201,959	100%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	1,588	0%	1,588	0%
UTI Mid Cap Fund	130.73	1.25%	1,170,391	0	0%	1,170,391	0%	1,170,391	5.98%
UTI Transportation & Logistics Fund	37.59	1.15%	336,504	0	0%	336,504	0%	336,504	0%
ICICI Prudential Midcap Fund	68.33	1.18%	611,740	104,868	20.69%	506,872	3.16%	491,359	2.50%
ICICI Prudential Smallcap Fund	59.18	0.77%	529,873	-2,355	-0.44%	532,228	0%	532,228	0%
Axis Midcap Fund	11.25	0.04%	100,764	-93,000	-48.00%	193,764	0%	193,764	0%
UTI Master Equity Plan Unit Scheme	50.99	1.81%	456,519	0	0%	456,519	0%	456,519	0%
ICICI Prudential Manufacturing Fund	22.28	0.57%	199,463	0	0%	199,463	12.06%	178,004	100%
ICICI Prudential BSE 500 ETF	0.16	0.07%	1,435	20	1.41%	1,415	5.83%	1,337	8.17%
Quantum ESG Best In Class Strategy Fund	0.89	1.10%	8,006	2,798	53.73%	5,208	0%	5,208	0%
ICICI Prudential Nifty Midcap 150 ETF	1.37	0.42%	12,278	-170	-1.37%	12,448	6.91%	11,643	3.70%
ICICI Prudential Nifty Midcap 150 Index Fund	1.67	0.42%	14,952	763	5.38%	14,189	3.98%	13,646	7.50%
Mirae Asset Nifty India Manufacturing ETF	0.47	0.36%	4,201	86	2.09%	4,115	2.93%	3,998	0.05%
Mirae Asset Nifty Midcap 150 ETF	2.83	0.42%	25,367	184	0.73%	25,183	-1.61%	25,596	3.54%
ICICI Prudential Transportation and Logistics Fund	33.08	1.17%	296,143	0	0%	296,143	4.35%	283,811	-1.70%
UTI Nifty Midcap 150 ETF	0.01	0.42%	129	0	0%	129	-15.69%	153	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.44	0.56%	12,861	1,296	11.21%	11,565	7.46%	10,762	-18.94%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.54	0.56%	13,771	2,101	18.00%	11,670	9.58%	10,650	22.53%
HDFC BSE 500 Index Fund	0.05	0.07%	443	53	13.59%	390	4.84%	372	29.17%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	191	0	0%	191	-1.55%	194	0%
ICICI Prudential Infrastructure Fund	23.78	0.48%	212,893	100,000	88.58%	112,893	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.21%	1,886	336	21.68%	1,550	100%	-	-%
Nippon India Small Cap Fund	78.19	0.16%	700,000	700,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	33.51	0.28%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	23.98	0.65%	214,660	214,660	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	29.97	0.09%	268,326	268,326	100%	-	-%	-	-%
Total:			31,630,833	1,010,853		30,621,568		30,504,758

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 900,000 shares in Apr 2024 constituting 0.43% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,092,576 shares in Apr 2024 constituting 0.52% of the paid up equity of the company.

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Mutual Fund Apr 2024 share holdings and fund action in Sundram Fasteners

34 MFs bought and 8 MFs sold Sundram Fasteners in the month of Apr 2024 for a net change of 1,010,853 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 900,000 shares in Apr 2024 constituting 0.43% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,092,576 shares in Apr 2024 constituting 0.52% of the paid up equity of the company.

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