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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	142.07	0.46%	1,050,000	0	0%	1,050,000	0%	1,050,000	10.59%
UTI Mid Cap Fund	158.36	1.35%	1,170,391	0	0%	1,170,391	0%	1,170,391	0%
UTI Transportation & Logistics Fund	46.75	1.26%	345,510	4,348	1.27%	341,162	1.38%	336,504	0%
Nippon India Small Cap Fund	284.52	0.50%	2,102,798	146,239	7.47%	1,956,559	179.51%	700,000	100%
LIC MF Large & Mid Cap Fund	0	-%	0	-250,052	-100%	250,052	-5.39%	264,288	0%
UTI Master Equity Plan Unit Scheme	61.77	2.05%	456,519	0	0%	456,519	0%	456,519	0%
Nippon India ETF Nifty Midcap 150	7.61	0.45%	56,262	5,719	11.32%	50,543	-1.94%	51,543	-1.36%
Nippon India Nifty Midcap 150 Index Fund	6.43	0.45%	47,510	-106	-0.22%	47,616	0.21%	47,515	3.72%
UTI Nifty Midcap 150 ETF	0.02	0.45%	151	23	17.97%	128	-0.78%	129	0%
Groww Nifty Total Market Index Fund	0.13	0.08%	987	104	11.78%	883	9.55%	806	11.63%
Invesco India Mid Cap Fund	85.08	1.63%	628,825	0	0%	628,825	0%	628,825	0%
Invesco India Multicap Fund	0	-%	0	-300,994	-100%	300,994	0%	300,994	0%
HSBC Midcap Fund	7.83	0.07%	57,900	0	0%	57,900	-84.59%	375,765	-58.58%
Axis Midcap Fund	0.51	0.00%	3,737	-24,027	-86.54%	27,764	-72.45%	100,764	-48.00%
HSBC Business Cycles Fund	8.32	0.90%	61,470	0	0%	61,470	0%	61,470	0%
ITI Mid Cap Fund	8.26	0.84%	61,017	0	0%	61,017	15.94%	52,628	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	2.43	0.93%	17,961	0	0%	17,961	14.03%	15,751	0%
SBI Conservative Hybrid Fund	27.06	0.27%	200,000	0	0%	200,000	0%	200,000	0%
Tata Aggressive Hybrid Fund	44.65	1.14%	330,000	0	0%	330,000	0%	330,000	0%
Tata Ethical Fund	21.92	0.78%	162,000	0	0%	162,000	0%	162,000	0%
Tata Large & Mid Cap Fund	197.12	2.47%	1,456,877	0	0%	1,456,877	0%	1,456,877	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	64.68	2.22%	478,039	0	0%	478,039	0%	478,039	0%
Quantum ESG Best In Class Strategy Fund	1.08	1.30%	8,006	0	0%	8,006	0%	8,006	53.73%
SBI Large & Midcap Fund	243.55	0.95%	1,800,000	0	0%	1,800,000	0%	1,800,000	100%
Tata Dividend Yield Fund	10.91	1.09%	80,625	0	0%	80,625	0%	80,625	0%
Bandhan Midcap Fund	12.06	0.87%	89,156	5,255	6.26%	83,901	-1.65%	85,310	0%
SBI Nifty Midcap 150 Index Fund	2.33	0.45%	17,246	1,029	6.35%	16,217	8.07%	15,006	9.02%
JM Midcap Fund	32.44	2.35%	239,756	80,000	50.08%	159,756	0%	159,756	39.21%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-15,410	-100%	15,410	19.82%	12,861	11.21%
Canara Robeco Mid Cap Fund	45.11	1.80%	333,382	36,393	12.25%	296,989	0%	296,989	0%
Aditya Birla Sun Life Large & Mid Cap Fund	64.40	1.06%	475,993	0	0%	475,993	0%	475,993	14.64%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-606,332	-100%	606,332	-19.83%	756,332	137.74%
ICICI Prudential ELSS Tax Saver Fund	72.22	0.52%	533,745	-138,952	-20.66%	672,697	-48.84%	1,314,906	19.51%
Franklin India Mid Cap Fund	127.66	1.06%	943,493	0	0%	943,493	-38.87%	1,543,493	0%
ICICI Pru Multicap Fund	40.59	0.31%	300,000	0	0%	300,000	0%	300,000	100%
Aditya Birla Sun Life Mid Cap Fund	69.30	1.19%	512,208	57,000	12.52%	455,208	87.32%	243,008	0%
ICICI Prudential Midcap Fund	82.77	1.27%	611,740	0	0%	611,740	0%	611,740	20.69%
ICICI Prudential Infrastructure Fund	0	-%	0	-212,893	-100%	212,893	0%	212,893	88.58%
Aditya Birla Sun Life Infrastructure Fund	25.50	2.09%	188,437	66,691	54.78%	121,746	0%	121,746	0%
Kotak Midcap Fund	373.40	0.76%	2,759,702	0	0%	2,759,702	0%	2,759,702	0%
HDFC Mid Cap Fund	1,145.79	1.62%	8,468,207	0	0%	8,468,207	-6.51%	9,058,207	-7.63%
Aditya Birla Sun Life Small Cap Fund	26.30	0.51%	194,378	0	0%	194,378	0%	194,378	0%
ICICI Prudential Smallcap Fund	53.56	0.63%	395,873	0	0%	395,873	-25.29%	529,873	-0.44%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	214,660	100%
HDFC Large and Mid Cap Fund	23.68	0.11%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Manufacturing Fund	26.99	0.45%	199,463	0	0%	199,463	0%	199,463	0%
ICICI Prudential BSE 500 ETF	0.21	0.08%	1,562	78	5.26%	1,484	3.41%	1,435	1.41%
Motilal Oswal Nifty Midcap 150 Index Fund	7.92	0.45%	58,566	824	1.43%	57,742	0.88%	57,239	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.69	0.45%	12,504	123	0.99%	12,381	0.84%	12,278	-1.37%
Aditya Birla Sun Life Special Opportunities Fund	6.77	0.90%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	0.45%	7,406	270	3.78%	7,136	3.26%	6,911	4.36%
HDFC Multi Cap Fund	16.45	0.11%	121,559	0	0%	121,559	0%	121,559	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.23	0.45%	16,468	655	4.14%	15,813	5.76%	14,952	5.38%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	14,396	0%
ICICI Prudential Transportation and Logistics Fund	29.01	0.92%	214,386	-41,757	-16.30%	256,143	-13.51%	296,143	0%
HDFC BSE 500 ETF	0.01	0.08%	45	0	0%	45	-16.67%	54	0%
HDFC NIFTY Midcap 150 ETF	0.19	0.45%	1,397	187	15.45%	1,210	34.30%	901	0%
HDFC Nifty Midcap 150 Index Fund	0.80	0.45%	5,935	572	10.67%	5,363	10.06%	4,873	9.78%
HDFC BSE 500 Index Fund	0.12	0.08%	923	86	10.27%	837	88.94%	443	13.59%
HDFC Transportation and Logistics Fund	18.58	1.57%	137,331	12,327	9.86%	125,004	17.43%	106,449	74.51%
Motilal Oswal Nifty 500 ETF	0.04	0.08%	323	105	48.17%	218	14.14%	191	0%
Sundaram large and Mid Cap Fund	44.41	0.65%	328,185	0	0%	328,185	0%	328,185	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.22%	2,849	6	0.21%	2,843	4.41%	2,723	21.67%
Mirae Asset Nifty India Manufacturing ETF	0.77	0.41%	5,703	1,038	22.25%	4,665	11.04%	4,201	2.09%
Navi Nifty Midcap 150 Index Fund	0.79	0.45%	5,820	369	6.77%	5,451	5.74%	5,155	8.14%
Mirae Asset Nifty Midcap 150 ETF	3.32	0.45%	24,551	-1,354	-5.23%	25,905	2.12%	25,367	0.73%
Navi Nifty India Manufacturing Index Fund	0.17	0.38%	1,253	125	11.08%	1,128	13.14%	997	11.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.22%	1,702	37	2.22%	1,665	7.42%	1,550	10.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.03	0.22%	7,589	408	5.68%	7,181	12.15%	6,403	13.95%
ICICI Prudential Equity & Debt Fund	35.36	0.10%	261,326	0	0%	261,326	-2.61%	268,326	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	69.75	0.89%	515,521	0	0%	515,521	0%	515,521	0%
ICICI Prudential ESG Exclusionary Strategy Fund	28.97	1.94%	214,120	-18,178	-7.83%	232,298	-33.85%	351,151	0%
Motilal Oswal Nifty 500 Fund	1.21	0.08%	8,937	1,807	25.34%	7,130	1.60%	7,018	43.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-17,117	-100%	17,117	24.30%	13,771	18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.22%	2,155	89	4.31%	2,066	9.54%	1,886	21.68%
Aditya Birla Sun Life Manufacturing Equity Fund	15.56	1.40%	115,000	29,000	33.72%	86,000	100%	-	-%
ITI Multi Cap Fund	14.03	1.09%	103,658	27,999	37.01%	75,659	100%	-	-%
ITI Small Cap Fund	20.31	0.91%	150,130	19,854	15.24%	130,276	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	21.65	1.19%	160,000	76,800	92.31%	83,200	100%	-	-%
ITI Flexi Cap Fund	8.73	0.78%	64,504	0	0%	64,504	100%	-	-%
HDFC Manufacturing Fund	107.22	0.90%	792,458	162,458	25.79%	630,000	100%	-	-%
SBI Automotive Opportunities Fund	143.31	2.33%	1,059,129	1,059,129	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.07	0.45%	549	549	100%	-	-%	-	-%
Total:			31,467,908	170,524		31,297,384		31,630,833

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 1,059,129 shares in Jun 2024 constituting 0.50% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 606,332 shares in Jun 2024 constituting 0.29% of the paid up equity of the company.

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

36 MFs bought and 12 MFs sold Sundram Fasteners in the month of Jun 2024 for a net change of 170,524 stocks

SBI Automotive Opportunities Fund Regular Growth was the highest buyer of 1,059,129 shares in Jun 2024 constituting 0.50% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 606,332 shares in Jun 2024 constituting 0.29% of the paid up equity of the company.

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