Mutual Fund May 2023 share holdings and fund action in Thermax

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	20.87	0.64%	89,355	0	0%	89,355	0%	89,355	37.35%
Aditya Birla Sun Life Mid Cap Fund	60.03	1.60%	257,069	0	0%	257,069	0%	257,069	0%
SBI Midcap Fund	352.89	3.48%	1,511,202	0	0%	1,511,202	0%	1,511,202	0%
Canara Robeco Infrastructure	8.06	2.70%	34,520	0	0%	34,520	0%	34,520	0%
SBI Large Cap Fund	403.83	1.10%	1,729,334	0	0%	1,729,334	0%	1,729,334	0%
SBI Infrastructure Fund	16.69	1.64%	71,492	0	0%	71,492	0%	71,492	0%
Baroda BNP Paribas Mid Cap Fund	25.69	2.01%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Equity Savings Fund	2.10	1.47%	9,000	0	0%	9,000	0%	9,000	100%
HSBC ELSS Tax saver Fund	24.52	0.77%	105,000	0	0%	105,000	0%	105,000	34.73%
Canara Robeco Small Cap Fund	34.95	0.58%	149,653	0	0%	149,653	0%	149,653	0%
Nippon India ETF Nifty Midcap 150	3.80	0.47%	16,282	-594	-3.52%	16,876	10.29%	15,302	0.66%
Nippon India Nifty Midcap 150 Index Fund	3.35	0.47%	14,346	628	4.58%	13,718	4.29%	13,154	4.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.47%	1,861	23	1.25%	1,838	1.88%	1,804	0.50%
WhiteOak Capital Flexi Cap Fund	8.30	0.63%	35,552	0	0%	35,552	0%	35,552	0%
WhiteOak Capital Mid Cap Fund	12.19	1.81%	52,215	2,517	5.06%	49,698	0%	49,698	0%
SBI Nifty Midcap 150 Index Fund	0.68	0.47%	2,896	37	1.29%	2,859	0%	2,859	-1.95%
WhiteOak Capital Large Cap Fund	2.28	0.69%	9,760	0	0%	9,760	0%	9,760	0%
WhiteOak Capital Balanced Advantage Fund	1.37	0.34%	5,851	-327	-5.29%	6,178	0%	6,178	-19.42%
Tata Large & Mid Cap Fund	42.03	0.97%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	71.33	3.52%	305,478	8,700	2.93%	296,778	0%	296,778	0%
Tata Infrastructure Fund	27.54	2.56%	117,920	3,620	3.17%	114,300	0%	114,300	0%
Kotak ELSS Tax Saver Fund	52.54	1.42%	225,000	0	0%	225,000	0%	225,000	0%
DSP Midcap Fund	194.39	1.42%	832,443	0	0%	832,443	0%	832,443	0.08%
Kotak Midcap Fund	716.12	2.57%	3,066,715	0	0%	3,066,715	0%	3,066,715	0%
Bandhan Infrastructure Fund	28.25	4.12%	120,975	0	0%	120,975	0%	120,975	0%
Tata Children’s Fund	5.02	1.82%	21,500	0	0%	21,500	0%	21,500	0%
Mirae Asset Midcap Fund	232.67	2.39%	996,382	-33,168	-3.22%	1,029,550	0%	1,029,550	-1.13%
ICICI Prudential BSE 500 ETF	0.07	0.07%	292	10	3.55%	282	2.92%	274	3.40%
Quantum ESG Best In Class Strategy Fund	1.00	1.51%	4,283	-538	-11.16%	4,821	0%	4,821	0%
Tata Focused Fund	36.22	2.79%	155,100	0	0%	155,100	0%	155,100	0%
ICICI Prudential Nifty Midcap 150 ETF	0.81	0.47%	3,450	37	1.08%	3,413	-1.78%	3,475	-1.25%
Tata Dividend Yield Fund	9.21	1.88%	39,441	0	0%	39,441	0%	39,441	0%
Tata Business Cycle Fund	22.05	2.31%	94,443	0	0%	94,443	0%	94,443	0%
Bandhan Multi Cap Fund	11.68	0.88%	50,000	-2,209	-4.23%	52,209	0%	52,209	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.24%	511	5	0.99%	506	1.40%	499	-1.96%
ICICI Prudential Nifty Midcap 150 Index Fund	0.63	0.47%	2,705	157	6.16%	2,548	4.81%	2,431	5.74%
Kotak Manufacture in India Fund	15.18	1.39%	65,000	0	0%	65,000	0%	65,000	0%
Navi Nifty Midcap 150 Index Fund	0.21	0.47%	905	42	4.87%	863	6.41%	811	10.64%
Mirae Asset Nifty Midcap 150 ETF	1.18	0.47%	5,063	1,048	26.10%	4,015	8.40%	3,704	-4.71%
Bandhan Midcap Fund	11.14	1.56%	47,714	0	0%	47,714	0%	47,714	0%
Kotak Business Cycle Fund	20.16	0.85%	86,325	15,000	21.03%	71,325	0%	71,325	2.64%
Invesco India Infrastructure Fund	13.06	2.54%	55,916	0	0%	55,916	0%	55,916	0%
Taurus Discovery (Midcap) Fund	1.00	1.22%	4,300	0	0%	4,300	0%	4,300	0%
Kotak Small Cap Fund	96.67	0.98%	413,970	0	0%	413,970	0%	413,970	0%
Kotak Large & Midcap Fund	198.49	1.51%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Equity Savings Fund	0.17	0.18%	725	-393	-35.15%	1,118	0%	1,118	0%
Kotak Flexicap Fund	729.73	1.91%	3,125,000	0	0%	3,125,000	0%	3,125,000	0%
IDBI Equity Advantage Fund	8.74	1.83%	37,419	0	0%	37,419	0%	37,419	0%
IDBI Flexi Cap Fund	6.39	1.71%	27,384	0	0%	27,384	0%	27,384	0%
Kotak Infrastructure and Economic Reform Fund	29.19	3.31%	125,000	0	0%	125,000	0%	125,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.59	0.47%	15,362	404	2.70%	14,958	0.82%	14,836	0.83%
Motilal Oswal Nifty 500 Fund	0.32	0.07%	1,388	48	3.58%	1,340	1.36%	1,322	2.48%
Kotak Pioneer Fund	29.19	1.68%	125,000	0	0%	125,000	-1.96%	127,500	0%
Tata Multi Asset Allocation Fund	12.93	0.81%	55,371	0	0%	55,371	0%	55,371	0%
Tata Multicap Fund	21.02	1.03%	90,000	0	0%	90,000	0%	90,000	347.83%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	22,093	0%
WhiteOak Capital ELSS Tax Saver Fund	0.40	0.60%	1,704	0	0%	1,704	0%	1,704	21.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.43	0.56%	1,830	383	26.47%	1,447	24.21%	1,165	26.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.14	0.57%	603	80	15.30%	523	-33.38%	785	48.67%
HDFC BSE 500 ETF	0.00	0.07%	11	0	0%	11	0%	11	-35.29%
HDFC NIFTY Midcap 150 ETF	0.02	0.47%	83	0	0%	83	27.69%	65	-27.78%
ITI Mid Cap Fund	2.13	0.47%	9,125	0	0%	9,125	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.08	0.49%	325	56	20.82%	269	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.07%	32	2	6.67%	30	100%	-	-%
HSBC Midcap Fund	43.29	0.60%	185,373	0	0%	185,373	0%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.14	0.20%	593	593	100%	-	-%	-	-%
HSBC Infrastructure Fund	16.65	1.02%	71,310	-35,290	-33.11%	-	-%	-	-%
Total:			15,824,857	-39,129		15,757,386		15,584,399

27.69% Fall from 52W High

Kotak Business Cycle Fund Regular Growth was the highest buyer of 15,000 shares in May 2023 constituting 0.01% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 35,290 shares in May 2023 constituting 0.03% of the paid up equity of the company.

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27.69% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in Thermax

20 MFs bought and 7 MFs sold Thermax in the month of May 2023 for a net change of 39,129 stocks

Kotak Business Cycle Fund Regular Growth was the highest buyer of 15,000 shares in May 2023 constituting 0.01% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 35,290 shares in May 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners