Mutual Fund Aug 2023 share holdings and fund action in Sundram Fasteners

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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 %
Nippon India Growth Mid Cap Fund	73.43	0.40%	576,978	144,786	33.50%	432,192	35.40%	319,192	100%
Sundaram large and Mid Cap Fund	41.76	0.76%	328,185	0	0%	328,185	0%	328,185	0%
LIC MF Large & Mid Cap Fund	25.06	1.14%	196,915	9,809	5.24%	187,106	6.54%	175,624	100%
Nippon India ETF Nifty Midcap 150	6.17	0.62%	48,468	857	1.80%	47,611	2.17%	46,599	1.94%
Nippon India Multi Asset Allocation Fund	2.69	0.19%	21,174	0	0%	21,174	0%	21,174	0%
Nippon India Nifty Midcap 150 Index Fund	5.62	0.62%	44,190	1,377	3.22%	42,813	5.31%	40,653	0.83%
JM Midcap Fund	5.29	1.85%	41,600	4,200	11.23%	37,400	0%	37,400	0%
Quant ELSS Tax Saver Fund	25.45	0.55%	200,000	50,000	33.33%	150,000	0%	150,000	0%
Quant Mid Cap Fund	46.12	1.65%	362,404	0	0%	362,404	0%	362,404	0%
Quant Large and Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.20	0.62%	48,749	2,142	4.60%	46,607	4.12%	44,764	3.68%
Motilal Oswal Nifty 500 Fund	0.54	0.10%	4,212	151	3.72%	4,061	1.80%	3,989	2.23%
ICICI Prudential ELSS Tax Saver Fund	136.95	1.22%	1,076,113	0	0%	1,076,113	-0.10%	1,077,190	-12.66%
Franklin India Mid Cap Fund	218.70	2.50%	1,718,493	0	0%	1,718,493	-4.45%	1,798,493	0%
Tata Aggressive Hybrid Fund	42.00	1.24%	330,000	0	0%	330,000	0%	330,000	0%
Tata Ethical Fund	20.62	1.10%	162,000	0	0%	162,000	0%	162,000	0%
Aditya Birla Sun Life Mid Cap Fund	15.65	0.36%	123,008	0	0%	123,008	2.51%	119,999	0%
Tata Large & Mid Cap Fund	185.40	3.62%	1,456,877	0	0%	1,456,877	0%	1,456,877	0%
Baroda BNP Paribas Multi Cap Fund	31.64	1.68%	248,611	0	0%	248,611	0%	248,611	27.63%
ICICI Prudential Midcap Fund	48.28	1.12%	379,388	0	0%	379,388	0%	379,388	21.14%
Canara Robeco Large and Mid Cap Fund	145.97	0.81%	1,147,000	0	0%	1,147,000	0%	1,147,000	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-95,319	-100%	95,319	0%	95,319	0.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.61	0.91%	515,521	0	0%	515,521	0%	515,521	0%
Aditya Birla Sun Life Infrastructure Fund	15.49	2.07%	121,746	0	0%	121,746	0%	121,746	0%
Invesco India Mid Cap Fund	88.43	2.58%	694,844	-24,727	-3.44%	719,571	0%	719,571	0%
HDFC Mid Cap Fund	1,254.27	2.66%	9,855,937	-654,267	-6.23%	10,510,204	-4.54%	11,010,204	0%
Aditya Birla Sun Life Small Cap Fund	48.92	1.08%	384,416	0	0%	384,416	0%	384,416	0%
ICICI Prudential Smallcap Fund	68.70	0.98%	539,811	0	0%	539,811	-1.94%	550,482	-27.14%
Invesco India Multicap Fund	54.10	2.01%	425,078	0	0%	425,078	0%	425,078	0%
Bandhan Flexi Cap Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	-56.43%
Bandhan Large Cap Fund	3.11	0.27%	24,443	0	0%	24,443	0%	24,443	-41.46%
Bank of India Large & Mid Cap Fund	4.38	1.90%	34,380	3,808	12.46%	30,572	0.45%	30,436	0%
Bank of India Manufacturing and Infrastructure fund	2.28	1.78%	17,904	2,009	12.64%	15,895	18.97%	13,360	0%
HSBC Midcap Fund	142.20	1.79%	1,117,393	0	0%	1,117,393	0%	1,117,393	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	24.66	0.11%	193,764	10,628	5.80%	183,136	147.24%	74,071	100%
Axis Small Cap Fund	0.09	0.00%	721	0	0%	721	0%	721	0%
Shriram Aggresive Hybrid Fund	0.57	1.18%	4,451	-818	-15.52%	5,269	0%	5,269	0%
HDFC Large and Mid Cap Fund	22.27	0.20%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Business Cycles Fund	9.99	1.58%	78,535	0	0%	78,535	0%	78,535	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	42,368	0%
Tata Flexi Cap Fund	64.84	2.73%	509,500	0	0%	509,500	0%	509,500	0%
Shriram Flexi Cap Fund	1.01	1.67%	7,909	0	0%	7,909	0%	7,909	100%
Axis Large & Mid Cap Fund	16.41	0.17%	128,920	0	0%	128,920	0%	128,920	0%
Shriram ELSS Tax Saver Fund	0.51	1.32%	4,045	721	21.69%	3,324	0%	3,324	100%
ICICI Prudential BSE 500 ETF	0.12	0.10%	939	82	9.57%	857	3.13%	831	6.40%
ITI Small Cap Fund	14.01	0.97%	110,115	0	0%	110,115	0%	110,115	0%
ICICI Prudential Nifty Midcap 150 ETF	1.25	0.62%	9,853	-1	-0.01%	9,854	1.52%	9,706	0.09%
ICICI Prudential ESG Exclusionary Strategy Fund	44.69	3.47%	351,151	0	0%	351,151	0%	351,151	0%
Aditya Birla Sun Life Special Opportunities Fund	6.36	0.98%	50,000	0	0%	50,000	0%	50,000	0%
ITI Mid Cap Fund	5.73	1.09%	45,000	0	0%	45,000	0%	45,000	0%
Invesco India ESG Integration Strategy Fund	9.38	1.63%	73,691	-31,777	-30.13%	105,468	0%	105,468	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	0.62%	5,745	272	4.97%	5,473	5.45%	5,190	-0.76%
ITI Value Fund	1.99	1.46%	15,600	0	0%	15,600	0%	15,600	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.32%	1,531	76	5.22%	1,455	4.23%	1,396	-2.85%
HDFC Multi Cap Fund	15.47	0.19%	121,559	0	0%	121,559	0%	121,559	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.31	0.62%	10,293	897	9.55%	9,396	13.77%	8,259	8.60%
Navi Nifty Midcap 150 Index Fund	0.40	0.62%	3,125	328	11.73%	2,797	9.17%	2,562	0.75%
Bandhan Midcap Fund	16.13	1.88%	126,783	0	0%	126,783	2.01%	124,283	0%
WhiteOak Capital Mid Cap Fund	1.83	0.19%	14,396	0	0%	14,396	0%	14,396	0%
ICICI Prudential Transportation and Logistics Fund	36.74	1.44%	288,711	0	0%	288,711	0%	288,711	0%
Canara Robeco Mid Cap Fund	46.29	3.01%	363,749	17,500	5.05%	346,249	4.53%	331,249	13.73%
HDFC NIFTY Midcap 150 ETF	0.04	0.62%	308	52	20.31%	256	9.87%	233	0%
Bank of India Multi Cap Fund	4.93	1.79%	38,760	4,413	12.85%	34,347	-12.90%	39,436	0%
HDFC BSE 500 Index Fund	0.02	0.10%	122	11	9.91%	111	12.12%	99	12.50%
Kotak Midcap Fund	210.07	0.63%	1,650,702	0	0%	1,650,702	1.15%	1,631,896	5.06%
SBI Long Term Advantage Fund Series I	1.78	4.35%	14,000	0	0%	14,000	0%	14,000	0%
SBI Long Term Advantage Fund Series II	1.53	4.50%	12,000	0	0%	12,000	0%	12,000	0%
SBI Long Term Advantage Fund Series III	2.86	4.76%	22,500	0	0%	22,500	0%	22,500	0%
SBI Nifty Midcap 150 Index Fund	1.13	0.62%	8,879	355	4.16%	8,524	3.10%	8,268	1.55%
ITI Focused Fund	7.08	3.13%	55,647	2,592	4.89%	53,055	14.42%	46,368	100%
UTI Mid Cap Fund	148.18	1.67%	1,164,391	0	0%	1,164,391	0%	1,164,391	0%
UTI Transportation & Logistics Fund	42.82	1.82%	336,504	0	0%	336,504	0%	336,504	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,275	-26.09%
UTI Master Equity Plan Unit Scheme	70.82	2.84%	556,519	0	0%	556,519	0%	556,519	0%
Tata Dividend Yield Fund	10.46	1.81%	82,200	0	0%	82,200	0%	82,200	0%
Mirae Asset Nifty Midcap 150 ETF	3.85	0.62%	30,247	10,683	54.61%	19,564	15.91%	16,878	18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.03	1.89%	8,066	1,646	25.64%	6,420	9.61%	5,857	181.18%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.26	1.87%	17,753	-2,892	-14.01%	20,645	173.66%	7,544	19.16%
HDFC BSE 500 ETF	0.00	0.10%	36	0	0%	36	-7.69%	39	21.88%
HDFC Nifty Midcap 150 Index Fund	0.23	0.62%	1,845	351	23.49%	1,494	23.88%	1,206	31.95%
LIC MF Aggressive Hybrid Fund	5.98	1.05%	46,982	4,614	10.89%	42,368	100%	-	-%
Shriram Balanced Advantage Fund	0.34	0.80%	2,654	-1,085	-29.02%	3,739	100%	-	-%
HDFC Transportation and Logistics Fund	6.36	1.27%	50,000	50,000	100%	-	-%	-	-%
Total:			29,041,039	-541,526		29,582,565		29,870,817

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 144,786 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 654,267 shares in Aug 2023 constituting 0.31% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Sundram Fasteners

28 MFs bought and 10 MFs sold Sundram Fasteners in the month of Aug 2023 for a net change of 541,526 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 144,786 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 654,267 shares in Aug 2023 constituting 0.31% of the paid up equity of the company.

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