Mutual Fund May 2022 share holdings and fund action in ZF Commercial

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI Conservative Hybrid Fund	35.76	0.59%	47,000	0	0%	47,000	0%	47,000	0%
SBI Magnum Children's Benefit Fund	0.84	0.98%	1,100	0	0%	1,100	0%	1,100	0%
HDFC Flexi Cap Fund	92.40	0.34%	121,458	-18,741	-13.37%	140,199	0%	140,199	-7.28%
HDFC ELSS Tax saver	85.34	0.94%	112,173	0	0%	112,173	0%	112,173	0%
SBI Midcap Fund	89.41	1.30%	117,519	0	0%	117,519	0%	117,519	0%
SBI MNC Fund	116.09	2.38%	152,600	0	0%	152,600	0%	152,600	0%
HDFC Multi - Asset Fund	9.28	0.61%	12,204	0	0%	12,204	0%	12,204	0%
SBI Flexicap Fund	148.35	0.99%	195,000	0	0%	195,000	0%	195,000	0%
Canara Robeco Equity Hybrid Fund	49.38	0.65%	64,907	0	0%	64,907	0%	64,907	0%
Kotak Midcap Fund	53.25	0.29%	69,999	0	0%	69,999	0%	69,999	0%
HDFC Mid Cap Fund	129.99	0.43%	170,871	0	0%	170,871	0%	170,871	0%
SBI Infrastructure Fund	13.69	1.72%	18,000	-10,000	-35.71%	28,000	0%	28,000	0%
HDFC Infrastructure Fund	4.79	0.88%	6,299	0	0%	6,299	4.98%	6,000	0%
Canara Robeco Consumer Trends Fund	14.09	1.80%	18,524	0	0%	18,524	0%	18,524	0%
Navi 3 in 1 Fund	0.18	1.07%	233	0	0%	233	0%	233	0%
Union Flexi Cap Fund	9.14	0.86%	12,008	804	7.18%	11,204	0.59%	11,138	3.69%
Union ELSS Tax Saver Fund	4.86	0.99%	6,391	0	0%	6,391	38.24%	4,623	0%
IDBI India Top 100 Equity Fund	4.71	0.83%	6,190	0	0%	6,190	0%	6,190	0%
L&T Large and Midcap Fund	19.05	1.33%	25,043	0	0%	25,043	0%	25,043	0%
SBI Small Cap Fund	197.19	1.67%	259,199	0	0%	259,199	0%	259,199	0%
Union Small Cap Fund	12.14	2.08%	15,961	0	0%	15,961	0%	15,961	43.62%
Nippon India Retirement Fund - Wealth Creation Scheme	26.63	1.22%	35,000	2,000	6.06%	33,000	0%	33,000	0%
LIC MF Large & Mid Cap Fund	14.41	0.85%	18,946	0	0%	18,946	0%	18,946	0%
SBI Equity Savings Fund	15.22	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Navi ELSS Tax Saver Fund	0.70	1.21%	914	0	0%	914	0%	914	0%
Motilal Oswal Balance Advantage Fund	18.82	2.18%	24,733	0	0%	24,733	0%	24,733	0%
LIC MF Focused	1.90	1.49%	2,500	0	0%	2,500	0%	2,500	0%
Mahindra Manulife Mid Cap Fund	17.09	1.92%	22,466	0	0%	22,466	0%	22,466	-2.32%
Navi Aggressive Hybrid Fund	0.80	0.89%	1,050	0	0%	1,050	0%	1,050	0%
Navi Flexi Cap Fund	1.90	1.01%	2,500	0	0%	2,500	0%	2,500	0%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-7,320	-100%	7,320	-26.80%	10,000	0%
Nippon India ETF Nifty Midcap 150	1.04	0.21%	1,366	88	6.89%	1,278	1.27%	1,262	-1.56%
Canara Robeco ELSS Tax Saver	36.52	1.01%	48,000	10,000	26.32%	38,000	2.70%	37,000	0%
SBI Large & Midcap Fund	106.51	1.64%	140,000	0	0%	140,000	0%	140,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.15	0.21%	1,511	51	3.49%	1,460	6.73%	1,368	3.17%
Motilal Oswal Nifty 500 Fund	0.10	0.03%	129	1	0.78%	128	5.79%	121	4.31%
ITI Multi Cap Fund	2.24	0.60%	2,950	0	0%	2,950	55.26%	1,900	100%
Union Large & Midcap Fund	4.03	1.27%	5,296	112	2.16%	5,184	0%	5,184	0%
Union Midcap Fund	7.57	1.77%	9,945	0	0%	9,945	0%	9,945	0%
Union Aggressive Hybrid Fund	4.36	0.80%	5,733	0	0%	5,733	-2.60%	5,886	2.49%
SBI Retirement Benefit Fund - Aggressive Plan	14.94	1.89%	19,636	0	0%	19,636	0%	19,636	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.83	1.00%	2,400	0	0%	2,400	0%	2,400	0%
SBI Retirement Benefit Fund - Conservative Plan	0.67	0.47%	885	0	0%	885	0%	885	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.26	1.73%	14,800	0	0%	14,800	0%	14,800	0%
Nippon India Nifty Midcap 150 Index Fund	0.82	0.21%	1,084	62	6.07%	1,022	7.81%	948	9.47%
Canara Robeco Focused Fund	33.90	2.30%	44,566	1,000	2.30%	43,566	2.35%	42,566	6.71%
Mahindra Manulife Flexi Cap Fund	13.78	1.51%	18,109	3,200	21.46%	14,909	0%	14,909	67.35%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.03	0.21%	40	6	17.65%	34	9.68%	31	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.14	0.21%	179	4	2.29%	175	1.16%	173	1.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	69	1	1.47%	68	1.49%	67	-5.63%
Sundaram Mid Cap Fund	31.19	0.47%	41,000	19,589	91.49%	21,411	30.47%	16,411	100%
ICICI Prudential Midcap Fund	25.44	0.80%	33,446	-102	-0.30%	33,548	-7.15%	36,132	-10.77%
ICICI Prudential BSE 500 ETF	0.02	0.03%	23	0	0%	23	-4.17%	24	4.35%
ICICI Prudential MNC Fund	10.69	0.88%	14,050	0	0%	14,050	0%	14,050	0%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.21%	350	22	6.71%	328	8.61%	302	4.14%
ICICI Prudential ESG Exclusionary Strategy Fund	49.37	3.54%	64,890	-16,032	-19.81%	80,922	0%	80,922	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.11	0.21%	143	16	12.60%	127	7.63%	118	20.41%
Edelweiss Equity Savings Fund	0.74	0.23%	968	0	0%	968	0%	968	0%
ITI ELSS Tax Saver Fund	0.93	0.73%	1,216	0	0%	1,216	0%	1,216	100%
Mirae Asset Nifty Midcap 150 ETF	0.14	0.21%	187	9	5.06%	178	0.56%	177	100%
Invesco India Smallcap Fund	15.53	1.29%	20,413	3,576	21.24%	16,837	100%	-	-%
Mahindra Manulife Large Cap Fund	1.45	0.91%	1,900	1,900	100%	-	-%	-	-%
Total:			2,056,072	-9,754		2,065,826		2,043,993

47.37% Gain from 52W Low

High volume+gain today

Sundaram Mid Cap Growth was the highest buyer of 19,589 shares in May 2022 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 18,741 shares in May 2022 constituting 0.10% of the paid up equity of the company.

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47.37% Gain from 52W Low

High volume+gain today

Mutual Fund May 2022 share holdings and fund action in ZF Commercial

19 MFs bought and 5 MFs sold ZF Commercial in the month of May 2022 for a net change of 9,754 stocks

Sundaram Mid Cap Growth was the highest buyer of 19,589 shares in May 2022 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 18,741 shares in May 2022 constituting 0.10% of the paid up equity of the company.

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