Mutual Fund Apr 2023 share holdings and fund action in ZF Commercial

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	2.14	0.27%	2,099	198	10.42%	1,901	3.54%	1,836	16.50%
Nippon India Nifty Midcap 150 Index Fund	1.74	0.27%	1,706	70	4.28%	1,636	7.77%	1,518	2.64%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	21.39	1.87%	20,953	-86	-0.41%	21,039	-8.68%	23,039	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,000	-74.47%
Mahindra Manulife Small Cap Fund	9.99	1.53%	9,783	0	0%	9,783	0%	9,783	0%
Sundaram Mid Cap Fund	98.77	1.37%	96,753	0	0%	96,753	0%	96,753	0%
Axis Midcap Fund	99.22	0.51%	97,197	72,995	301.61%	24,202	509.16%	3,973	100%
IDBI India Top 100 Equity Fund	6.32	1.01%	6,190	0	0%	6,190	0%	6,190	0%
Navi ELSS Tax Saver Fund	0.93	1.63%	914	0	0%	914	0%	914	0%
LIC MF Focused	2.55	2.00%	2,500	0	0%	2,500	0%	2,500	0%
Axis Flexi Cap Fund	76.33	0.71%	74,776	10,300	15.97%	64,476	0%	64,476	0%
Navi Aggressive Hybrid Fund	1.07	1.28%	1,050	0	0%	1,050	0%	1,050	0%
Navi Flexi Cap Fund	4.08	1.96%	4,000	0	0%	4,000	0%	4,000	0%
Axis Large & Mid Cap Fund	169.96	2.03%	166,497	0	0%	166,497	0%	166,497	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.23	0.27%	229	5	2.23%	224	3.70%	216	0.93%
Navi Nifty Midcap 150 Index Fund	0.11	0.27%	107	7	7%	100	13.64%	88	17.33%
Sundaram Multi Cap Fund	23.51	1.27%	23,034	0	0%	23,034	0%	23,034	0%
Kotak Midcap Fund	71.46	0.28%	69,999	0	0%	69,999	0%	69,999	0%
Invesco India Mid Cap Fund	37.88	1.35%	37,109	0	0%	37,109	0%	37,109	0%
Invesco India large & mid cap Fund	7.99	0.21%	7,827	0	0%	7,827	10.08%	7,110	100%
Invesco India Flexi Cap Fund	7.22	0.76%	7,070	-759	-9.69%	7,829	0%	7,829	0%
Mirae Asset Nifty Midcap 150 ETF	0.51	0.27%	499	39	8.48%	460	-1.71%	468	2.41%
HDFC ELSS Tax saver	114.51	1.12%	112,173	0	0%	112,173	0%	112,173	0%
HDFC Infrastructure Fund	6.43	1.02%	6,299	0	0%	6,299	0%	6,299	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.33	0.26%	1,300	0	0%	1,300	0%	1,300	0%
Baroda BNP Paribas Mid Cap Fund	7.15	0.58%	7,000	0	0%	7,000	7.69%	6,500	100%
Union Flexi Cap Fund	13.36	0.95%	13,085	0	0%	13,085	0%	13,085	0%
Union ELSS Tax Saver Fund	5.10	0.84%	5,000	0	0%	5,000	0%	5,000	0%
Union Small Cap Fund	18.71	2.46%	18,329	771	4.39%	17,558	0%	17,558	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	14,489	-4.69%
ITI ELSS Tax Saver Fund	1.24	0.73%	1,216	0	0%	1,216	0%	1,216	0%
ITI Multi Cap Fund	4.22	0.78%	4,138	0	0%	4,138	0%	4,138	0%
Union Large & Midcap Fund	5.75	1.32%	5,632	206	3.80%	5,426	0%	5,426	0%
Union Midcap Fund	12.30	1.99%	12,052	378	3.24%	11,674	0%	11,674	0%
ICICI Prudential Nifty Midcap 150 ETF	0.43	0.27%	424	-8	-1.85%	432	1.89%	424	1.68%
ICICI Prudential ESG Exclusionary Strategy Fund	4.91	0.40%	4,806	-3,197	-39.95%	8,003	-30.43%	11,503	-29.51%
Union Aggressive Hybrid Fund	3.96	0.75%	3,884	0	0%	3,884	-2.36%	3,978	-4.35%
ITI Mid Cap Fund	0	-%	0	-2,404	-100%	2,404	0%	2,404	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.32	0.27%	317	15	4.97%	302	8.24%	279	5.28%
Union Retirement Fund	0.69	0.95%	675	0	0%	675	0%	675	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.37	0.66%	360	71	24.57%	289	26.20%	229	12.81%
Union Multicap Fund	5.03	1.01%	4,932	0	0%	4,932	0%	4,932	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.90	0.27%	1,860	16	0.87%	1,844	3.89%	1,775	2.48%
Motilal Oswal Nifty 500 Fund	0.17	0.04%	167	3	1.83%	164	5.81%	155	2.65%
Motilal Oswal Multi Asset Fund	2.55	2.22%	2,500	0	0%	2,500	0%	2,500	0%
HDFC NIFTY Midcap 150 ETF	0.01	0.26%	10	2	25%	8	-20%	10	100%
SBI Conservative Hybrid Fund	47.98	0.64%	47,000	0	0%	47,000	0%	47,000	0%
SBI Midcap Fund	119.96	1.28%	117,519	0	0%	117,519	0%	117,519	0%
HDFC Multi - Asset Fund	4.27	0.25%	4,185	-2,815	-40.21%	7,000	-36.36%	11,000	0%
SBI Flexicap Fund	193.95	1.18%	190,000	0	0%	190,000	0%	190,000	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-71,000	-100%	71,000	0%	71,000	0%
SBI Infrastructure Fund	18.37	1.88%	18,000	0	0%	18,000	0%	18,000	0%
UTI Multi Asset Allocation Fund	0	-%	0	-4,168	-100%	4,168	0%	4,168	3.73%
Canara Robeco Consumer Trends Fund	0	-%	0	-20,500	-100%	20,500	0%	20,500	0%
SBI Small Cap Fund	264.59	1.59%	259,199	0	0%	259,199	0%	259,199	0%
SBI Equity Savings Fund	20.42	0.90%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Balance Advantage Fund	25.67	4.11%	25,144	-1,111	-4.23%	26,255	-27.10%	36,017	5.79%
Invesco India Smallcap Fund	29.75	1.98%	29,142	0	0%	29,142	0%	29,142	0%
Canara Robeco Small Cap Fund	68.56	1.25%	67,163	-18,000	-21.14%	85,163	0%	85,163	0%
Invesco India Equity Savings Fund	1.19	0.93%	1,167	0	0%	1,167	0%	1,167	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	33	1	3.13%	32	3.23%	31	6.90%
Canara Robeco ELSS Tax Saver	0	-%	0	-44,748	-100%	44,748	-1.29%	45,333	-14.95%
SBI Large & Midcap Fund	155.75	1.48%	152,573	0	0%	152,573	0%	152,573	0%
SBI Retirement Benefit Fund - Aggressive Plan	20.04	1.47%	19,636	0	0%	19,636	0%	19,636	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.99	0.91%	1,950	0	0%	1,950	0%	1,950	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.40%	610	0	0%	610	0%	610	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.11	1.60%	14,800	0	0%	14,800	0%	14,800	0%
Canara Robeco Focused Fund	33.52	1.91%	32,840	-8,000	-19.59%	40,840	-2.39%	41,840	-0.84%
SBI Nifty Midcap 150 Index Fund	0.36	0.27%	356	0	0%	356	1.14%	346	0%
HDFC BSE 500 ETF	0.00	0.03%	1	0	0%	1	-50%	2	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.14%	63	1	1.61%	62	1.64%	61	-1.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.13	0.66%	129	-66	-33.85%	195	48.85%	131	6.50%
Edelweiss Equity Savings Fund	0.68	0.27%	663	0	0%	663	0%	663	0%
SBI MNC Fund	142.91	2.58%	140,000	0	0%	140,000	0%	140,000	0%
LIC MF ELSS	4.54	1.08%	4,446	4,446	100%	-	-%	-	-%
PGIM India Midcap Fund	59.72	0.74%	58,500	58,500	100%	-	-%	-	-%
PGIM India Small Cap Fund	20.16	0.99%	19,750	19,750	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.77	0.05%	750	750	100%	-	-%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.03	0.27%	34	34	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.00	0.05%	4	4	100%	-	-%	-	-%
Total:			2,062,108	-8,300		2,070,408		2,087,955

New 52W High in past week

Axis Midcap Fund Growth was the highest buyer of 72,995 shares in Apr 2023 constituting 0.38% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 71,000 shares in Apr 2023 constituting 0.37% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2023 share holdings and fund action in ZF Commercial

23 MFs bought and 14 MFs sold ZF Commercial in the month of Apr 2023 for a net change of 8,300 stocks

Axis Midcap Fund Growth was the highest buyer of 72,995 shares in Apr 2023 constituting 0.38% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 71,000 shares in Apr 2023 constituting 0.37% of the paid up equity of the company.

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