Mutual Fund Sep 2023 share holdings and fund action in Thermax

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MF	Sep-2023					Aug-2023		Jul-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	54.63	0.28%	175,615	0	0%	175,615	0%	175,615	26.04%
Nippon India Vision Large & Mid Cap Fund	35.95	1.00%	115,561	5,771	5.26%	109,790	22.87%	89,355	0%
Canara Robeco Infrastructure	10.74	2.95%	34,520	0	0%	34,520	0%	34,520	0%
HSBC Midcap Fund	57.66	0.71%	185,373	0	0%	185,373	0%	185,373	0%
HSBC Infrastructure Fund	22.18	1.17%	71,310	0	0%	71,310	0%	71,310	0%
Baroda BNP Paribas Mid Cap Fund	34.22	2.26%	110,000	0	0%	110,000	0%	110,000	0%
HSBC ELSS Tax saver Fund	27.43	0.83%	88,185	0	0%	88,185	-16.01%	105,000	0%
Canara Robeco Small Cap Fund	46.55	0.60%	149,653	0	0%	149,653	0%	149,653	0%
Quantum ESG Best In Class Strategy Fund	1.21	1.65%	3,887	0	0%	3,887	-3.45%	4,026	-6.00%
Nippon India ETF Nifty Midcap 150	5.27	0.52%	16,937	-308	-1.79%	17,245	1.81%	16,939	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	5.44	0.52%	17,476	131	0.76%	17,345	4.60%	16,583	4.12%
Motilal Oswal Nifty 500 Fund	0.48	0.09%	1,532	33	2.20%	1,499	3.74%	1,445	1.83%
Nippon India Nifty Midcap 150 Index Fund	5.29	0.52%	17,006	1,283	8.16%	15,723	3.22%	15,233	5.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.26%	541	-4	-0.73%	545	5.21%	518	4.23%
Navi Nifty Midcap 150 Index Fund	0.37	0.52%	1,189	77	6.92%	1,112	11.76%	995	9.22%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.59	0.83%	1,911	361	23.29%	1,550	25.61%	1,234	9.69%
HDFC BSE 500 ETF	0.01	0.09%	20	6	42.86%	14	0%	14	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.52%	154	45	41.28%	109	18.48%	92	10.84%
HDFC BSE 500 Index Fund	0.02	0.09%	50	4	8.70%	46	12.20%	41	17.14%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	27,384	100%
LIC MF ELSS	11.64	1.22%	37,419	0	0%	37,419	0%	37,419	100%
Aditya Birla Sun Life Mid Cap Fund	79.96	1.81%	257,069	0	0%	257,069	0%	257,069	0%
Tata Large & Mid Cap Fund	55.99	1.05%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	100.45	3.99%	322,937	-2,541	-0.78%	325,478	0%	325,478	0%
Kotak Small Cap Fund	128.77	1.04%	413,970	0	0%	413,970	0%	413,970	0%
Tata Infrastructure Fund	36.68	2.75%	117,920	0	0%	117,920	0%	117,920	0%
SBI Midcap Fund	470.06	3.55%	1,511,202	0	0%	1,511,202	0%	1,511,202	0%
Kotak Large & Midcap Fund	264.39	1.71%	850,000	0	0%	850,000	0%	850,000	0%
Kotak ELSS Tax Saver Fund	63.77	1.52%	205,000	0	0%	205,000	-2.38%	210,000	0%
SBI Large Cap Fund	537.91	1.36%	1,729,334	0	0%	1,729,334	0%	1,729,334	0%
Kotak Midcap Fund	953.90	2.81%	3,066,715	0	0%	3,066,715	0%	3,066,715	0%
Invesco India Infrastructure Fund	17.39	2.78%	55,916	0	0%	55,916	0%	55,916	0%
Kotak Flexicap Fund	964.26	2.37%	3,100,000	-10,000	-0.32%	3,110,000	-0.34%	3,120,600	-0.14%
Kotak Infrastructure and Economic Reform Fund	38.88	3.42%	125,000	0	0%	125,000	0%	125,000	0%
Tata Children’s Fund	6.69	2.24%	21,500	0	0%	21,500	0%	21,500	0%
ICICI Prudential BSE 500 ETF	0.11	0.09%	363	12	3.42%	351	9.69%	320	3.56%
Kotak Pioneer Fund	38.88	2.10%	125,000	0	0%	125,000	0%	125,000	0%
Tata Focused Fund	48.24	3.44%	155,100	0	0%	155,100	0%	155,100	0%
ICICI Prudential Nifty Midcap 150 ETF	1.15	0.52%	3,692	187	5.34%	3,505	-0.03%	3,506	1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	0.52%	2,084	40	1.96%	2,044	4.98%	1,947	5.47%
Tata Dividend Yield Fund	12.27	2.05%	39,441	0	0%	39,441	0%	39,441	0%
Tata Business Cycle Fund	25.55	2.03%	82,136	-12,307	-13.03%	94,443	0%	94,443	0%
Kotak Manufacture in India Fund	20.22	1.48%	65,000	0	0%	65,000	0%	65,000	0%
Kotak Business Cycle Fund	26.85	1.06%	86,325	0	0%	86,325	0%	86,325	0%
SBI Nifty Midcap 150 Index Fund	1.05	0.52%	3,362	202	6.39%	3,160	4.19%	3,033	3.09%
Tata Multicap Fund	27.99	1.13%	90,000	0	0%	90,000	0%	90,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.25	0.52%	802	146	22.26%	656	23.08%	533	24.53%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	5,521	0%
SBI Infrastructure Fund	0	-%	0	-71,492	-100%	71,492	0%	71,492	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.05	0.52%	3,390	-272	-7.43%	3,662	9.51%	3,344	13.82%
Tata Multi Asset Allocation Fund	17.22	0.93%	55,371	0	0%	55,371	0%	55,371	0%
DSP Midcap Fund	258.93	1.72%	832,443	0	0%	832,443	0%	832,443	0%
Bandhan Infrastructure Fund	34.98	4.46%	112,443	0	0%	112,443	-7.05%	120,975	0%
Mirae Asset Midcap Fund	262.29	2.15%	843,253	-36,938	-4.20%	880,191	-10.19%	980,024	-1.15%
Bandhan Multi Cap Fund	15.55	1.00%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Nifty Midcap 150 ETF	2.72	0.52%	8,750	-2,012	-18.70%	10,762	54.60%	6,961	15.92%
Bandhan Midcap Fund	14.84	1.70%	47,714	0	0%	47,714	0%	47,714	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-3,800	-100%	3,800	0%	3,800	-11.63%
Bandhan Equity Savings Fund	0.23	0.27%	725	0	0%	725	0%	725	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.09	0.84%	3,496	80	2.34%	3,416	-13.98%	3,971	82.16%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	37.87	1.09%	121,734	0	0%	121,734	100%	-	-%
Edelweiss Large Cap Fund	2.82	0.51%	9,074	0	0%	9,074	100%	-	-%
Invesco India large & mid cap Fund	14.49	0.35%	46,585	46,585	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.08	0.52%	251	251	100%	-	-%	-	-%
Total:			15,773,436	-84,460		15,857,896		15,874,442

New 52W Low in past week

Invesco India Large&MidCap Fund Growth was the highest buyer of 46,585 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 71,492 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2023 share holdings and fund action in Thermax

17 MFs bought and 10 MFs sold Thermax in the month of Sep 2023 for a net change of 84,460 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 46,585 shares in Sep 2023 constituting 0.04% of the paid up equity of the company.

SBI Infrastructure Fund Regular Growth was the highest seller of 71,492 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners