Mutual Fund Jul 2023 share holdings and fund action in Supreme Industries

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MF	Jul-2023					Jun-2023		May-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	427.73	2.47%	1,204,885	0	0%	1,204,885	0%	1,204,885	0%
LIC MF ELSS	7.89	0.83%	22,239	2,079	10.31%	20,160	0%	20,160	0%
Nippon India Quant Fund	0.53	1.27%	1,500	0	0%	1,500	0%	1,500	100%
Nippon India Aggressive Hybrid Fund	12.84	0.42%	36,182	0	0%	36,182	0%	36,182	0%
Nippon India ETF Nifty Midcap 150	10.22	1.08%	28,779	607	2.15%	28,172	2.01%	27,616	-3.68%
Nippon India Multi Asset Allocation Fund	10.65	0.75%	30,000	0	0%	30,000	0%	30,000	100%
Nippon India Nifty Midcap 150 Index Fund	9.19	1.09%	25,881	1,305	5.31%	24,576	0.83%	24,374	4.57%
Nippon India Flexi Cap Fund	11.35	0.24%	31,983	0	0%	31,983	0%	31,983	0%
Invesco India large & mid cap Fund	44.90	1.11%	126,478	0	0%	126,478	75.90%	71,904	0%
Bandhan Flexi Cap Fund	129.66	2.14%	365,239	0	0%	365,239	0%	365,239	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-41,472	-100%	41,472	-19.43%	51,472	0%
HSBC Midcap Fund	100.57	1.27%	283,300	0	0%	283,300	0%	283,300	0%
Baroda BNP Paribas Mid Cap Fund	18.18	1.27%	51,209	0	0%	51,209	0%	51,209	0%
Axis Midcap Fund	814.03	3.67%	2,293,034	0	0%	2,293,034	0%	2,293,034	3.27%
Axis Large & Mid Cap Fund	145.95	1.53%	411,127	0	0%	411,127	0%	411,127	0%
Baroda BNP Paribas Large & Mid Cap Fund	21.30	2.64%	60,000	0	0%	60,000	0%	60,000	0%
Axis Quant Fund	14.23	1.43%	40,097	0	0%	40,097	0%	40,097	0%
Invesco India Flexi Cap Fund	8.68	0.81%	24,455	-7,179	-22.69%	31,634	0%	31,634	35.75%
Navi Nifty Midcap 150 Index Fund	0.60	1.09%	1,691	142	9.17%	1,549	0.78%	1,537	4.84%
Bandhan Midcap Fund	16.65	2.05%	46,901	5,475	13.22%	41,426	12.80%	36,726	38.71%
Navi Nifty India Manufacturing Index Fund	0.20	1.17%	558	30	5.68%	528	-5.04%	556	2.39%
LIC MF Midcap Fund	7.75	3.85%	21,839	0	0%	21,839	0%	21,839	0%
LIC MF Value Fund	2.70	2.81%	7,601	0	0%	7,601	0%	7,601	0%
DSP Aggressive Hybrid Fund	76.72	0.96%	216,123	0	0%	216,123	0%	216,123	-46.36%
DSP Large & Mid Cap Fund	120.68	1.39%	339,943	-31,512	-8.48%	371,455	0%	371,455	-17.59%
Tata Ethical Fund	22.37	1.24%	63,000	0	0%	63,000	0%	63,000	0%
Aditya Birla Sun Life Mid Cap Fund	20.16	0.48%	56,792	0	0%	56,792	0%	56,792	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	29.03	1.24%	81,782	-8,620	-9.54%	90,402	0%	90,402	-10.25%
UTI Conservative Hybrid Fund	0	-%	0	-10,500	-100%	10,500	-28.57%	14,700	-2%
Kotak Small Cap Fund	289.20	2.49%	814,642	-32,079	-3.79%	846,721	-0.58%	851,636	0%
Kotak Contra Fund	8.65	0.49%	24,369	-44,200	-64.46%	68,569	-26.02%	92,684	0%
SBI Comma Fund	19.53	4.32%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Large & Midcap Fund	133.13	0.91%	375,000	0	0%	375,000	0%	375,000	0%
DSP Midcap Fund	622.01	4.26%	1,752,132	0	0%	1,752,132	0%	1,752,132	0%
Kotak Midcap Fund	1,499.02	4.78%	4,222,578	2,679	0.06%	4,219,899	0.43%	4,201,996	2.31%
HDFC Mid Cap Fund	869.75	1.91%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
DSP Focused Fund	25.51	1.29%	71,873	-13,296	-15.61%	85,169	0%	85,169	0%
HDFC Large and Mid Cap Fund	49.89	0.47%	140,536	0	0%	140,536	0%	140,536	0%
SBI Long Term Advantage Fund Series I	2.01	4.85%	5,650	0	0%	5,650	0%	5,650	0%
SBI Long Term Advantage Fund Series II	1.33	3.90%	3,750	0	0%	3,750	0%	3,750	0%
Kotak Infrastructure and Economic Reform Fund	15.09	1.44%	42,500	0	0%	42,500	0%	42,500	0%
SBI Long Term Advantage Fund Series III	2.04	3.37%	5,753	0	0%	5,753	0%	5,753	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	23,033	-71.53%
Kotak Focused Fund	46.73	1.69%	131,631	-78,300	-37.30%	209,931	-21.43%	267,190	0%
Tata ELSS Fund	62.13	1.75%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.00	1.09%	28,175	1,114	4.12%	27,061	3.68%	26,101	2.70%
Motilal Oswal Nifty 500 Fund	0.87	0.17%	2,455	43	1.78%	2,412	2.29%	2,358	3.60%
ICICI Prudential Nifty Midcap 150 ETF	2.11	1.08%	5,957	90	1.53%	5,867	0.09%	5,862	1.10%
ICICI Prudential ESG Exclusionary Strategy Fund	20.50	1.59%	57,743	0	0%	57,743	0%	57,743	-12.51%
Kotak ESG Exclusionary Strategy Fund	7.10	0.65%	20,000	0	0%	20,000	-33.33%	30,000	0%
ICICI Prudential Quant Fund	0.50	0.81%	1,404	0	0%	1,404	0%	1,404	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.17	1.08%	3,308	171	5.45%	3,137	-0.79%	3,162	1.28%
360 ONE Quant Fund	2.11	3.35%	5,943	-51	-0.85%	5,994	-5.16%	6,320	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.55%	880	31	3.65%	849	-2.30%	869	1.05%
HDFC Multi Cap Fund	80.45	1.05%	226,619	0	0%	226,619	0%	226,619	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.01	1.08%	5,670	681	13.65%	4,989	8.50%	4,598	6.19%
DSP Nifty Midcap 150 Quality 50 ETF	2.12	2.90%	5,965	-523	-8.06%	6,488	-8.71%	7,107	-0.95%
Kotak Manufacture in India Fund	19.31	1.49%	54,387	0	0%	54,387	2.62%	53,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.22	2.95%	11,898	-371	-3.02%	12,269	0.98%	12,150	-1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.05	2.96%	14,229	-172	-1.19%	14,401	-5.31%	15,208	0.59%
Tata Housing Opportunities Fund	23.96	5.35%	67,500	0	0%	67,500	0%	67,500	0%
Kotak Business Cycle Fund	19.62	0.78%	55,264	-5,159	-8.54%	60,423	0%	60,423	0%
SBI Nifty Midcap 150 Index Fund	1.83	1.08%	5,153	155	3.10%	4,998	1.50%	4,924	1.36%
Tata Multicap Fund	21.30	0.92%	60,000	-14,000	-18.92%	74,000	0%	74,000	0%
HDFC NIFTY Midcap 150 ETF	0.06	1.08%	155	14	9.93%	141	0%	141	0.71%
UTI Value Fund	0	-%	0	-200,000	-100%	200,000	-23.08%	260,000	-1.89%
DSP ELSS Tax Saver Fund	97.99	0.83%	276,027	-43,181	-13.53%	319,208	0%	319,208	-19.17%
PGIM India Midcap Fund	105.09	1.13%	296,028	0	0%	296,028	0%	296,028	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	31.06	0.21%	87,500	-12,500	-12.50%	100,000	0%	100,000	-18.70%
ICICI Prudential BSE 500 ETF	0.19	0.17%	528	18	3.53%	510	6.03%	481	3.22%
DSP Flexi Cap Fund	110.14	1.25%	310,250	0	0%	310,250	0%	310,250	-43.72%
NJ Balanced Advantage Fund	56.60	1.46%	159,445	-21,045	-11.66%	180,490	-4.39%	188,771	-1.20%
Samco Flexi Cap Fund	31.95	4.15%	90,000	-22,500	-20%	112,500	0%	112,500	0%
Mirae Asset Nifty India Manufacturing ETF	0.99	1.16%	2,780	-185	-6.24%	2,965	-9.80%	3,287	-0.03%
Samco ELSS Tax Saver Fund	0.18	0.31%	500	0	0%	500	0%	500	0%
HDFC BSE 500 ETF	0.01	0.17%	22	-2	-8.33%	24	26.32%	19	0%
HDFC BSE 500 Index Fund	0.02	0.17%	68	8	13.33%	60	13.21%	53	6%
Mirae Asset Nifty Midcap 150 ETF	4.20	1.08%	11,827	1,624	15.92%	10,203	18.61%	8,602	26.11%
HDFC Nifty Midcap 150 Index Fund	0.32	1.09%	904	174	23.84%	730	32.01%	553	20.74%
HSBC Small Cap Fund	77.05	0.72%	217,043	0	0%	217,043	0%	217,043	0%
NJ ELSS Tax Saver Scheme	5.02	4.50%	14,149	587	4.33%	13,562	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.07	2.55%	3,003	264	9.64%	2,739	100%	-	-%
UTI BSE Housing Index Fund	0.52	4.92%	1,451	-2	-0.14%	1,453	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.43	2.53%	9,656	3,209	49.78%	6,447	100%	-	-%
LIC MF Aggressive Hybrid Fund	5.33	0.92%	15,000	15,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	5.46	0.64%	15,390	15,390	100%	-	-%	-	-%
Total:			18,287,308	-560,959		18,863,267		18,960,260

34.02% Fall from 52W High

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 15,390 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 200,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

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34.02% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Supreme Industries

24 MFs bought and 24 MFs sold Supreme Industries in the month of Jul 2023 for a net change of 560,959 stocks

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest buyer of 15,390 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 200,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

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