Mutual Fund Sep 2023 share holdings and fund action in Torrent Power

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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	148.44	0.77%	2,010,000	0	0%	2,010,000	0%	2,010,000	25.06%
Quant Mid Cap Fund	85.50	2.72%	1,157,710	0	0%	1,157,710	0%	1,157,710	31.15%
Quant Multi Cap Fund	28.06	0.47%	380,000	0	0%	380,000	0%	380,000	100%
Sundaram Mid Cap Fund	95.64	1.09%	1,295,089	0	0%	1,295,089	0%	1,295,089	0.61%
Quant Large and Mid Cap Fund	24.00	2.16%	325,000	0	0%	325,000	62.50%	200,000	0%
Axis ELSS Tax Saver Fund	1,662.27	5.21%	22,508,681	-625,000	-2.70%	23,133,681	-6.70%	24,794,453	-5.07%
HSBC Midcap Fund	77.27	0.95%	1,046,300	0	0%	1,046,300	0%	1,046,300	0%
Axis Focused Fund	518.70	3.61%	7,023,691	-13,936	-0.20%	7,037,627	0%	7,037,627	4.72%
Axis Flexi Cap Fund	88.59	0.81%	1,199,579	0	0%	1,199,579	0%	1,199,579	100%
Axis Large & Mid Cap Fund	437.87	4.48%	5,929,241	-206,505	-3.37%	6,135,746	0%	6,135,746	0%
LIC MF Dividend Yield Fund	1.48	1.63%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India ETF Nifty Midcap 150	5.52	0.55%	74,724	-1,355	-1.78%	76,079	1.80%	74,731	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	5.69	0.55%	77,099	579	0.76%	76,520	4.60%	73,158	4.12%
Motilal Oswal Nifty 500 Fund	0.50	0.09%	6,762	150	2.27%	6,612	3.70%	6,376	1.82%
Axis Retirement Fund - Aggressive Plan	22.89	3.22%	310,004	0	0%	310,004	-7.50%	335,157	0%
Axis Retirement Fund - Dynamic Plan	9.11	3.10%	123,391	-77,524	-38.59%	200,915	-11.67%	227,451	-46.79%
Axis ESG Integration Strategy Fund	84.47	6.17%	1,143,831	-130,000	-10.21%	1,273,831	-8.85%	1,397,513	-2.76%
Motilal Oswal Nifty Midcap 100 ETF	2.57	0.69%	34,753	-859	-2.41%	35,612	0.47%	35,444	0.91%
Axis InnovationFund	30.71	2.45%	415,863	-14,300	-3.32%	430,163	-3.37%	445,163	0%
Nippon India Nifty Midcap 150 Index Fund	5.54	0.55%	75,026	5,662	8.16%	69,364	3.22%	67,202	5.31%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.28%	2,388	-16	-0.67%	2,404	5.25%	2,284	4.20%
HDFC Multi Cap Fund	28.14	0.32%	381,001	0	0%	381,001	0%	381,001	0%
Navi Nifty Midcap 150 Index Fund	0.39	0.55%	5,245	340	6.93%	4,905	11.73%	4,390	9.18%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.50	0.69%	6,751	1,277	23.33%	5,474	25.64%	4,357	9.61%
HDFC BSE 500 ETF	0.01	0.09%	85	27	46.55%	58	0%	58	-7.94%
HDFC NIFTY Midcap 150 ETF	0.05	0.55%	681	198	40.99%	483	20.15%	402	9.84%
HDFC BSE 500 Index Fund	0.02	0.09%	218	22	11.22%	196	10.11%	178	11.95%
Aditya Birla Sun Life Mid Cap Fund	104.81	2.37%	1,419,262	0	0%	1,419,262	0%	1,419,262	0%
Tata Infrastructure Fund	32.12	2.41%	435,000	0	0%	435,000	0%	435,000	0%
SBI Midcap Fund	381.79	2.88%	5,169,750	0	0%	5,169,750	0%	5,169,750	0%
SBI Flexicap Fund	198.68	1.10%	2,690,376	0	0%	2,690,376	0%	2,690,376	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	71,077	0%
Edelweiss Equity Savings Fund	0.70	0.24%	9,465	0	0%	9,465	0%	9,465	6.38%
Bank of India Mid & Small Cap Equity & Debt	5.32	1.08%	72,000	0	0%	72,000	242.86%	21,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.09%	1,554	50	3.32%	1,504	9.62%	1,372	3.08%
SBI Large & Midcap Fund	147.41	0.94%	1,996,038	0	0%	1,996,038	5.45%	1,892,896	0%
ICICI Prudential Nifty Midcap 150 ETF	1.20	0.55%	16,290	822	5.31%	15,468	-0.01%	15,469	1.54%
Bank of India Flexi Cap Fund	6.65	1.56%	90,000	0	0%	90,000	80%	50,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.55%	9,194	175	1.94%	9,019	4.97%	8,592	5.46%
SBI Nifty Midcap 150 Index Fund	1.10	0.55%	14,832	894	6.41%	13,938	4.16%	13,381	3.10%
HDFC Nifty Midcap 150 Index Fund	0.26	0.54%	3,538	642	22.17%	2,896	23.44%	2,346	23.86%
UTI Infrastructure Fund	36.98	2.17%	500,759	0	0%	500,759	0%	500,759	0%
SBI Infrastructure Fund	66.47	5.16%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.10	0.54%	14,957	-1,198	-7.42%	16,155	9.56%	14,746	13.77%
SBI Balanced Advantage Fund	307.72	1.25%	4,166,813	0	0%	4,166,813	0%	4,166,813	0%
Bandhan Infrastructure Fund	32.71	4.17%	442,900	0	0%	442,900	0%	442,900	0%
Mirae Asset Nifty Midcap 150 ETF	2.85	0.55%	38,607	-8,872	-18.69%	47,479	54.61%	30,709	15.91%
Edelweiss Balanced Advantage Fund	47.39	0.50%	641,704	-197,509	-23.54%	839,213	0%	839,213	-6.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.91	0.71%	12,388	272	2.24%	12,116	-13.94%	14,078	40.14%
Edelweiss Aggressive Hybrid Fund	6.07	0.67%	82,193	0	0%	82,193	100%	-	-%
Tata Business Cycle Fund	11.92	0.95%	161,408	29,870	22.71%	131,538	100%	-	-%
Tata Value Fund	65.68	1.08%	889,343	0	0%	889,343	100%	-	-%
Kotak Quant Fund	6.92	3.13%	93,726	1,055	1.14%	92,671	100%	-	-%
LIC MF Midcap Fund	2.13	1.03%	28,858	28,858	100%	-	-%	-	-%
SBI Multicap Fund	77.77	0.59%	1,053,050	1,053,050	100%	-	-%	-	-%
Tata Flexi Cap Fund	14.77	0.61%	200,000	200,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.08	0.55%	1,105	1,105	100%	-	-%	-	-%
Total:			66,708,223	47,974		66,660,249		67,165,573

SBI Multicap Fund Regular Growth was the highest buyer of 1,053,050 shares in Sep 2023 constituting 0.21% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 625,000 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

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Mutual Fund Sep 2023 share holdings and fund action in Torrent Power

20 MFs bought and 12 MFs sold Torrent Power in the month of Sep 2023 for a net change of 47,974 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 1,053,050 shares in Sep 2023 constituting 0.21% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 625,000 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

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