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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,092,576	-1.95%
Canara Robeco Mid Cap Fund	35.38	1.59%	296,989	0	0%	296,989	0%	296,989	0%
HSBC Midcap Fund	6.90	0.07%	57,900	-317,865	-84.59%	375,765	-58.58%	907,265	0%
HSBC Business Cycles Fund	7.32	0.86%	61,470	0	0%	61,470	0%	61,470	0%
Groww Nifty Total Market Index Fund	0.11	0.07%	883	77	9.55%	806	11.63%	722	0.56%
Aditya Birla Sun Life Large & Mid Cap Fund	56.71	0.98%	475,993	0	0%	475,993	14.64%	415,205	0%
ICICI Prudential Large & Mid Cap Fund	72.24	0.54%	606,332	-150,000	-19.83%	756,332	137.74%	318,140	57.53%
ICICI Prudential ELSS Tax Saver Fund	80.14	0.61%	672,697	-642,209	-48.84%	1,314,906	19.51%	1,100,246	2.91%
Nippon India Growth Mid Cap Fund	125.09	0.45%	1,050,000	0	0%	1,050,000	10.59%	949,447	0%
Franklin India Mid Cap Fund	112.40	1.02%	943,493	-600,000	-38.87%	1,543,493	0%	1,543,493	0%
SBI Conservative Hybrid Fund	23.83	0.24%	200,000	0	0%	200,000	0%	200,000	0%
Tata Aggressive Hybrid Fund	39.31	1.05%	330,000	0	0%	330,000	0%	330,000	0%
Tata Ethical Fund	19.30	0.75%	162,000	0	0%	162,000	0%	162,000	0%
Aditya Birla Sun Life Mid Cap Fund	54.23	1.02%	455,208	212,200	87.32%	243,008	0%	243,008	97.55%
Tata Large & Mid Cap Fund	173.57	2.38%	1,456,877	0	0%	1,456,877	0%	1,456,877	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	1,588	0%
UTI Mid Cap Fund	139.43	1.31%	1,170,391	0	0%	1,170,391	0%	1,170,391	0%
UTI Transportation & Logistics Fund	40.64	1.18%	341,162	4,658	1.38%	336,504	0%	336,504	0%
ICICI Prudential Midcap Fund	72.88	1.20%	611,740	0	0%	611,740	20.69%	506,872	3.16%
ICICI Prudential Infrastructure Fund	25.36	0.50%	212,893	0	0%	212,893	88.58%	112,893	100%
Aditya Birla Sun Life Infrastructure Fund	14.50	1.27%	121,746	0	0%	121,746	0%	121,746	0%
Kotak Midcap Fund	328.78	0.73%	2,759,702	0	0%	2,759,702	0%	2,759,702	0%
Invesco India Mid Cap Fund	74.92	1.62%	628,825	0	0%	628,825	0%	628,825	0%
HDFC Mid Cap Fund	1,008.86	1.54%	8,468,207	-590,000	-6.51%	9,058,207	-7.63%	9,805,937	0%
Aditya Birla Sun Life Small Cap Fund	23.16	0.49%	194,378	0	0%	194,378	0%	194,378	-49.44%
ICICI Prudential Smallcap Fund	47.16	0.61%	395,873	-134,000	-25.29%	529,873	-0.44%	532,228	0%
Invesco India Multicap Fund	35.86	1.07%	300,994	0	0%	300,994	0%	300,994	-21.04%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	3.31	0.01%	27,764	-73,000	-72.45%	100,764	-48.00%	193,764	0%
HDFC Large and Mid Cap Fund	20.85	0.11%	175,000	0	0%	175,000	0%	175,000	0%
LIC MF Large & Mid Cap Fund	29.79	1.09%	250,052	-14,236	-5.39%	264,288	0%	264,288	10.15%
UTI Master Equity Plan Unit Scheme	54.39	1.93%	456,519	0	0%	456,519	0%	456,519	0%
Tata Flexi Cap Fund	56.95	2.08%	478,039	0	0%	478,039	0%	478,039	0%
ICICI Prudential Manufacturing Fund	23.76	0.49%	199,463	0	0%	199,463	0%	199,463	12.06%
ICICI Prudential BSE 500 ETF	0.18	0.08%	1,484	49	3.41%	1,435	1.41%	1,415	5.83%
Quantum ESG Best In Class Strategy Fund	0.95	1.25%	8,006	0	0%	8,006	53.73%	5,208	0%
Nippon India ETF Nifty Midcap 150	6.02	0.43%	50,543	-1,000	-1.94%	51,543	-1.36%	52,253	4.10%
SBI Large & Midcap Fund	214.44	0.91%	1,800,000	0	0%	1,800,000	100%	900,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.88	0.43%	57,742	503	0.88%	57,239	2.59%	55,793	2.12%
Motilal Oswal Nifty 500 Fund	0.85	0.08%	7,130	112	1.60%	7,018	43.75%	4,882	2.89%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.43%	12,381	103	0.84%	12,278	-1.37%	12,448	6.91%
ICICI Prudential ESG Exclusionary Strategy Fund	27.67	1.96%	232,298	-118,853	-33.85%	351,151	0%	351,151	0%
Aditya Birla Sun Life Special Opportunities Fund	5.96	0.83%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.67	0.43%	47,616	101	0.21%	47,515	3.72%	45,809	1.45%
ITI Mid Cap Fund	7.27	0.82%	61,017	8,389	15.94%	52,628	0%	52,628	7.15%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	30,479	-39.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.85	0.43%	7,136	225	3.26%	6,911	4.36%	6,622	-0.84%
Tata Dividend Yield Fund	9.61	1.04%	80,625	0	0%	80,625	0%	80,625	0%
ITI Value Fund	2.14	0.91%	17,961	2,210	14.03%	15,751	0%	15,751	10.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.22%	2,843	120	4.41%	2,723	21.67%	2,238	20.97%
HDFC Multi Cap Fund	14.48	0.10%	121,559	0	0%	121,559	0%	121,559	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.88	0.43%	15,813	861	5.76%	14,952	5.38%	14,189	3.98%
Mirae Asset Nifty India Manufacturing ETF	0.56	0.37%	4,665	464	11.04%	4,201	2.09%	4,115	2.93%
Navi Nifty Midcap 150 Index Fund	0.65	0.43%	5,451	296	5.74%	5,155	8.14%	4,767	4.11%
Mirae Asset Nifty Midcap 150 ETF	3.09	0.43%	25,905	538	2.12%	25,367	0.73%	25,183	-1.61%
Bandhan Midcap Fund	10.00	0.81%	83,901	-1,409	-1.65%	85,310	0%	85,310	-12.50%
Navi Nifty India Manufacturing Index Fund	0.13	0.37%	1,128	131	13.14%	997	11.40%	895	4.43%
WhiteOak Capital Mid Cap Fund	0	-%	0	-14,396	-100%	14,396	0%	14,396	0%
SBI Nifty Midcap 150 Index Fund	1.93	0.43%	16,217	1,211	8.07%	15,006	9.02%	13,764	4.78%
ICICI Prudential Transportation and Logistics Fund	30.52	1.04%	256,143	-40,000	-13.51%	296,143	0%	296,143	4.35%
JM Midcap Fund	19.03	1.80%	159,756	0	0%	159,756	39.21%	114,756	45.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.84	0.57%	15,410	2,549	19.82%	12,861	11.21%	11,565	7.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.04	0.57%	17,117	3,346	24.30%	13,771	18.00%	11,670	9.58%
HDFC BSE 500 ETF	0.01	0.08%	45	-9	-16.67%	54	0%	54	1.89%
HDFC NIFTY Midcap 150 ETF	0.14	0.43%	1,210	309	34.30%	901	0%	901	13.19%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.64	0.43%	5,363	490	10.06%	4,873	9.78%	4,439	6.63%
HDFC BSE 500 Index Fund	0.10	0.08%	837	394	88.94%	443	13.59%	390	4.84%
HDFC Transportation and Logistics Fund	14.89	1.48%	125,004	18,555	17.43%	106,449	74.51%	61,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.43%	128	-1	-0.78%	129	0%	129	-15.69%
Zerodha Nifty LargeMidcap 250 Index Fund	0.86	0.22%	7,181	778	12.15%	6,403	13.95%	5,619	11.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.22%	2,066	180	9.54%	1,886	21.68%	1,550	100%
Motilal Oswal Nifty 500 ETF	0.03	0.08%	218	27	14.14%	191	0%	191	-1.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.42	0.82%	515,521	0	0%	515,521	0%	515,521	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.22%	1,665	115	7.42%	1,550	10.24%	1,406	27.70%
Sundaram large and Mid Cap Fund	39.10	0.61%	328,185	0	0%	328,185	0%	328,185	0%
Nippon India Small Cap Fund	233.09	0.45%	1,956,559	1,256,559	179.51%	700,000	100%	-	-%
ICICI Pru Multicap Fund	35.74	0.30%	300,000	0	0%	300,000	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-214,660	-100%	214,660	100%	-	-%
ICICI Prudential Equity & Debt Fund	31.13	0.09%	261,326	-7,000	-2.61%	268,326	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	10.25	1.02%	86,000	86,000	100%	-	-%	-	-%
ITI Multi Cap Fund	9.01	0.77%	75,659	75,659	100%	-	-%	-	-%
ITI Small Cap Fund	15.52	0.76%	130,276	130,276	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	9.91	0.58%	83,200	83,200	100%	-	-%	-	-%
ITI Flexi Cap Fund	7.68	0.76%	64,504	64,504	100%	-	-%	-	-%
HDFC Manufacturing Fund	75.06	0.73%	630,000	630,000	100%	-	-%	-	-%
Total:			31,297,384	-333,449		31,630,833		30,621,568

Nippon India Small Cap Fund - Growth was the highest buyer of 1,256,559 shares in May 2024 constituting 0.60% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 642,209 shares in May 2024 constituting 0.31% of the paid up equity of the company.

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

35 MFs bought and 17 MFs sold Sundram Fasteners in the month of May 2024 for a net change of 333,449 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 1,256,559 shares in May 2024 constituting 0.60% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 642,209 shares in May 2024 constituting 0.31% of the paid up equity of the company.

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