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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	44.45	0.80%	415,205	0	0%	415,205	0%	415,205	31.73%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	38,059	-16.28%
Nippon India Growth Mid Cap Fund	101.64	0.42%	949,447	0	0%	949,447	0%	949,447	0%
SBI Conservative Hybrid Fund	21.41	0.22%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Mid Cap Fund	13.17	0.26%	123,008	0	0%	123,008	0%	123,008	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	55.19	0.74%	515,521	0	0%	515,521	0%	515,521	0%
Aditya Birla Sun Life Infrastructure Fund	13.03	1.35%	121,746	0	0%	121,746	0%	121,746	0%
Kotak Midcap Fund	295.43	0.74%	2,759,702	0	0%	2,759,702	0%	2,759,702	40.82%
Sundaram large and Mid Cap Fund	35.13	0.57%	328,185	0	0%	328,185	0%	328,185	0%
Invesco India Mid Cap Fund	67.32	1.59%	628,825	0	0%	628,825	0%	628,825	0%
HDFC Mid Cap Fund	1,049.73	1.74%	9,805,937	0	0%	9,805,937	0%	9,805,937	0%
Aditya Birla Sun Life Small Cap Fund	41.15	0.76%	384,416	0	0%	384,416	0%	384,416	0%
Invesco India Multicap Fund	40.81	1.30%	381,217	-43,861	-10.32%	425,078	0%	425,078	0%
HSBC Midcap Fund	97.12	1.00%	907,265	0	0%	907,265	-9.93%	1,007,265	-9.86%
HDFC Large and Mid Cap Fund	18.73	0.11%	175,000	0	0%	175,000	0%	175,000	0%
HSBC Business Cycles Fund	6.58	0.85%	61,470	0	0%	61,470	-21.73%	78,535	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-22,500	-100%	22,500	0%	22,500	0%
Quantum ESG Best In Class Strategy Fund	0.56	0.72%	5,208	0	0%	5,208	33.95%	3,888	100%
Nippon India ETF Nifty Midcap 150	5.37	0.42%	50,196	3,490	7.47%	46,706	3.49%	45,131	-0.77%
SBI Large & Midcap Fund	96.35	0.47%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	5.35	0.76%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.83	0.42%	45,153	1,212	2.76%	43,941	2.02%	43,071	0.54%
Invesco India ESG Integration Strategy Fund	5.38	0.99%	50,230	-17,195	-25.50%	67,425	0%	67,425	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.71	0.42%	6,678	277	4.33%	6,401	3.39%	6,191	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.21%	1,850	92	5.23%	1,758	3.66%	1,696	1.37%
HDFC Multi Cap Fund	13.01	0.11%	121,559	0	0%	121,559	0%	121,559	0%
SBI Nifty Midcap 150 Index Fund	1.41	0.42%	13,136	1,086	9.01%	12,050	9.63%	10,992	6.78%
JM Midcap Fund	8.46	1.04%	79,019	4,419	5.92%	74,600	-16.74%	89,600	0%
HDFC BSE 500 ETF	0.01	0.07%	53	8	17.78%	45	0%	45	-16.67%
HDFC Transportation and Logistics Fund	6.53	0.84%	61,000	0	0%	61,000	0%	61,000	0%
UTI Mid Cap Fund	125.29	1.25%	1,170,391	66,000	5.98%	1,104,391	-3.07%	1,139,391	0%
UTI Transportation & Logistics Fund	36.02	1.21%	336,504	0	0%	336,504	0%	336,504	0%
Canara Robeco Large and Mid Cap Fund	119.28	0.59%	1,114,289	-32,711	-2.85%	1,147,000	0%	1,147,000	0%
Bank of India Large & Mid Cap Fund	2.43	0.84%	22,727	-5,187	-18.58%	27,914	0%	27,914	0%
Bank of India Manufacturing and Infrastructure fund	1.61	0.67%	15,062	-2,062	-12.04%	17,124	0%	17,124	0%
UTI Master Equity Plan Unit Scheme	48.87	1.80%	456,519	0	0%	456,519	0%	456,519	0%
Bandhan Midcap Fund	10.44	0.97%	97,498	-2,903	-2.89%	100,401	-10.60%	112,308	-11.42%
Canara Robeco Mid Cap Fund	31.79	1.56%	296,989	-66,760	-18.35%	363,749	0%	363,749	0%
Bank of India Multi Cap Fund	2.90	0.66%	27,056	-3,880	-12.54%	30,936	0%	30,936	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.14	0.59%	10,650	1,958	22.53%	8,692	14.58%	7,586	-42.43%
HDFC NIFTY Midcap 150 ETF	0.09	0.42%	796	99	14.20%	697	11.70%	624	17.74%
HDFC Nifty Midcap 150 Index Fund	0.45	0.42%	4,163	385	10.19%	3,778	13.86%	3,318	12.70%
HDFC BSE 500 Index Fund	0.04	0.07%	372	84	29.17%	288	31.51%	219	33.54%
Groww Nifty Total Market Index Fund	0.07	0.07%	673	13	1.97%	616	10.59%	434	12.14%
ICICI Prudential ELSS Tax Saver Fund	114.45	0.89%	1,069,150	0	0%	1,069,150	0%	1,069,150	0%
Franklin India Mid Cap Fund	165.23	1.62%	1,543,493	0	0%	1,543,493	0%	1,543,493	0%
Tata Aggressive Hybrid Fund	35.33	0.96%	330,000	0	0%	330,000	0%	330,000	0%
Tata Ethical Fund	17.34	0.74%	162,000	0	0%	162,000	0%	162,000	0%
Tata Large & Mid Cap Fund	155.96	2.36%	1,456,877	0	0%	1,456,877	0%	1,456,877	0%
ICICI Prudential Midcap Fund	52.60	0.96%	491,359	11,971	2.50%	479,388	0%	479,388	26.36%
ICICI Prudential Smallcap Fund	56.98	0.77%	532,228	0	0%	532,228	0%	532,228	0%
Axis Midcap Fund	20.74	0.08%	193,764	0	0%	193,764	0%	193,764	0%
Tata Flexi Cap Fund	51.17	1.95%	478,039	0	0%	478,039	0%	478,039	0%
ICICI Prudential BSE 500 ETF	0.14	0.07%	1,337	101	8.17%	1,236	6.28%	1,163	6.60%
Motilal Oswal Nifty Midcap 150 Index Fund	5.85	0.42%	54,634	2,282	4.36%	52,352	1.67%	51,490	0.26%
Motilal Oswal Nifty 500 Fund	0.51	0.07%	4,745	128	2.77%	4,617	0.50%	4,594	1.23%
ITI Small Cap Fund	0	-%	0	-143,739	-100%	143,739	0%	143,739	0%
ICICI Prudential Nifty Midcap 150 ETF	1.25	0.42%	11,643	415	3.70%	11,228	4.66%	10,728	0.65%
ICICI Prudential ESG Exclusionary Strategy Fund	37.59	2.61%	351,151	0	0%	351,151	0%	351,151	0%
ITI Mid Cap Fund	5.26	0.73%	49,115	0	0%	49,115	0%	49,115	0%
Tata Dividend Yield Fund	8.63	1.06%	80,625	-1,575	-1.92%	82,200	0%	82,200	0%
ITI Value Fund	1.53	0.81%	14,266	0	0%	14,266	-8.55%	15,600	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.46	0.42%	13,646	952	7.50%	12,694	5.49%	12,033	8.01%
Mirae Asset Nifty India Manufacturing ETF	0.43	0.38%	3,998	2	0.05%	3,996	3.28%	3,869	-1.25%
Navi Nifty Midcap 150 Index Fund	0.49	0.42%	4,579	357	8.46%	4,222	6.67%	3,958	5.10%
Mirae Asset Nifty Midcap 150 ETF	2.74	0.42%	25,596	876	3.54%	24,720	0.69%	24,550	-3.35%
Navi Nifty India Manufacturing Index Fund	0.09	0.38%	857	41	5.02%	816	6.81%	764	1.46%
WhiteOak Capital Mid Cap Fund	1.54	0.09%	14,396	0	0%	14,396	0%	14,396	0%
ICICI Prudential Transportation and Logistics Fund	30.38	1.13%	283,811	-4,900	-1.70%	288,711	0%	288,711	0%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	55,647	0%
Axis Small Cap Fund	-	-%	-	-	-%	0	-100%	721	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.12	0.21%	1,101	170	18.26%	931	38.54%	672	35.76%
Zerodha Nifty LargeMidcap 250 Index Fund	0.54	0.21%	5,048	576	12.88%	4,472	23.64%	3,617	30.01%
UTI Nifty Midcap 150 ETF	0.02	0.42%	153	0	0%	153	0%	153	-25.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.15	0.59%	10,762	-2,515	-18.94%	13,277	7.38%	12,364	-21.33%
LIC MF Large & Mid Cap Fund	25.68	1.01%	239,925	27,559	12.98%	212,366	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	21.62	0.19%	201,959	201,959	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	0.17	0.01%	1,588	0	0%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	19.06	0.62%	178,004	178,004	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	194	0	0%	-	-%	-	-%
Total:			30,504,758	128,728		30,374,204		30,424,827

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 201,959 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 143,739 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

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

28 MFs bought and 15 MFs sold Sundram Fasteners in the month of Feb 2024 for a net change of 128,728 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 201,959 shares in Feb 2024 constituting 0.10% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 143,739 shares in Feb 2024 constituting 0.07% of the paid up equity of the company.

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