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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	2,935	-52.58%
Nippon India Growth Mid Cap Fund	46.66	0.24%	29,714	0	0%	29,714	0%	29,714	74.28%
LIC MF ELSS	7.91	0.85%	5,038	0	0%	5,038	0%	5,038	0%
Nippon India Quant Fund	0	-%	0	-500	-100%	500	-14.24%	583	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	2,492	-0.32%
Nippon India ETF Nifty Midcap 150	3.13	0.34%	1,994	-111	-5.27%	2,105	-1.82%	2,144	1.80%
Nippon India Multi Asset Allocation Fund	10.99	0.63%	7,000	0	0%	7,000	0%	7,000	40%
Nippon India Nifty Midcap 150 Index Fund	2.91	0.34%	1,850	-265	-12.53%	2,115	8.18%	1,955	3.22%
Invesco India Mid Cap Fund	58.28	1.70%	37,109	0	0%	37,109	0%	37,109	0%
Invesco India large & mid cap Fund	27.57	0.68%	17,558	0	0%	17,558	19.60%	14,681	0%
Invesco India Infrastructure Fund	9.68	1.57%	6,164	-792	-11.39%	6,956	0%	6,956	0%
Motilal Oswal Balance Advantage Fund	41.81	5.32%	26,620	0	0%	26,620	-12.66%	30,477	0%
Mahindra Manulife Mid Cap Fund	31.00	2.00%	19,737	0	0%	19,737	-5.80%	20,953	0%
Motilal Oswal Equity Hybrid Fund	17.48	4.33%	11,129	1,844	19.86%	9,285	1434.71%	605	100%
Invesco India Smallcap Fund	45.77	1.60%	29,142	0	0%	29,142	0%	29,142	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.46	0.34%	2,206	33	1.52%	2,173	0.74%	2,157	4.61%
Motilal Oswal Nifty 500 Fund	0.31	0.06%	195	5	2.63%	190	2.15%	186	3.91%
Motilal Oswal Multi Asset Fund	3.61	3.23%	2,300	0	0%	2,300	0%	2,300	-8%
Invesco India Flexi Cap Fund	7.87	0.71%	5,012	-245	-4.66%	5,257	-25.64%	7,070	0%
Aditya Birla Sun Life MNC Fund	8.02	0.24%	5,105	0	0%	5,105	-8.92%	5,605	0%
SBI Conservative Hybrid Fund	73.81	0.83%	47,000	0	0%	47,000	0%	47,000	0%
HDFC ELSS Tax saver	26.70	0.24%	17,000	0	0%	17,000	-15%	20,000	0%
SBI Midcap Fund	184.56	1.40%	117,519	0	0%	117,519	0%	117,519	0%
SBI MNC Fund	219.87	3.59%	140,000	0	0%	140,000	0%	140,000	0%
SBI Flexicap Fund	298.39	1.70%	190,000	0	0%	190,000	0%	190,000	0%
SBI Infrastructure Fund	28.27	2.16%	18,000	0	0%	18,000	0%	18,000	0%
HDFC Infrastructure Fund	9.89	1.03%	6,299	0	0%	6,299	0%	6,299	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.04	0.36%	1,300	0	0%	1,300	0%	1,300	0%
Baroda BNP Paribas Mid Cap Fund	17.28	1.17%	11,000	0	0%	11,000	0%	11,000	0%
Axis Midcap Fund	198.36	0.90%	126,307	0	0%	126,307	0%	126,307	0%
SBI Small Cap Fund	407.06	1.93%	259,199	0	0%	259,199	0%	259,199	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	358	100%
Axis Flexi Cap Fund	92.05	0.87%	58,611	0	0%	58,611	0%	58,611	0%
Shriram Flexi Cap Fund	0.47	0.79%	300	300	100%	0	-100%	628	100%
Axis Large & Mid Cap Fund	214.83	2.23%	136,795	0	0%	136,795	-17.84%	166,497	0%
Shriram ELSS Tax Saver Fund	0.43	1.12%	273	97	55.11%	176	-0.56%	177	100%
Canara Robeco Small Cap Fund	99.20	1.26%	63,163	0	0%	63,163	0%	63,163	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	204	100%
SBI Large & Midcap Fund	239.61	1.53%	152,573	0	0%	152,573	0%	152,573	0%
ITI ELSS Tax Saver Fund	1.91	0.93%	1,216	0	0%	1,216	0%	1,216	0%
ITI Multi Cap Fund	7.91	1.20%	5,038	0	0%	5,038	0%	5,038	0%
ITI Small Cap Fund	16.96	1.03%	10,800	0	0%	10,800	0%	10,800	0%
SBI Retirement Benefit Fund - Aggressive Plan	30.84	1.75%	19,636	0	0%	19,636	0%	19,636	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.12	0.89%	1,350	0	0%	1,950	0%	1,950	0%
SBI Retirement Benefit Fund - Conservative Plan	0.64	0.40%	410	0	0%	610	0%	610	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.24	2.08%	14,800	0	0%	14,800	0%	14,800	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.34%	269	10	3.86%	259	1.97%	254	4.96%
Canara Robeco Focused Fund	42.78	2.26%	27,240	0	0%	27,240	0%	27,240	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.17%	68	1	1.49%	67	-1.47%	68	6.25%
SBI Nifty Midcap 150 Index Fund	0.68	0.34%	433	15	3.59%	418	6.91%	391	3.71%
ITI Flexi Cap Fund	7.07	1.73%	4,500	0	0%	4,500	0%	4,500	0%
HDFC BSE 500 Index Fund	0.01	0.05%	6	0	0%	6	20%	5	0%
ITI Focused Fund	8.37	3.55%	5,328	0	0%	5,328	0%	5,328	0%
Canara Robeco Multi Cap Fund	27.54	1.64%	17,534	0	0%	17,534	5.27%	16,657	100%
Sundaram Multi Cap Fund	34.00	1.67%	21,650	0	0%	21,650	-6.01%	23,034	0%
Sundaram Mid Cap Fund	145.67	1.72%	92,753	0	0%	92,753	-4.13%	96,753	0%
SBI Equity Savings Fund	31.41	1.02%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	494	0%
HDFC BSE 500 ETF	0.00	0.05%	2	0	0%	2	0%	2	0%
Kotak Midcap Fund	194.10	0.58%	123,592	2,764	2.29%	120,828	0.92%	119,724	1.17%
HSBC Aggressive Hybrid Fund	56.22	1.18%	35,800	0	0%	35,800	0%	35,800	0%
Union Small Cap Fund	13.92	1.22%	8,866	-5,043	-36.26%	13,909	-10.00%	15,455	0%
Navi ELSS Tax Saver Fund	1.44	2.46%	914	0	0%	914	0%	914	0%
Navi Aggressive Hybrid Fund	1.22	1.49%	780	-270	-25.71%	1,050	0%	1,050	0%
Navi Flexi Cap Fund	6.28	2.79%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.06%	46	3	6.98%	43	2.38%	42	10.53%
Union Large & Midcap Fund	5.38	1.00%	3,427	-2,205	-39.15%	5,632	0%	5,632	0%
Union Midcap Fund	8.63	1.03%	5,498	-1,632	-22.89%	7,130	-29.59%	10,126	-20.27%
ICICI Prudential Nifty Midcap 150 ETF	0.72	0.34%	459	0	0%	459	5.52%	435	-0.23%
ICICI Prudential Nifty Midcap 150 Index Fund	0.73	0.34%	465	44	10.45%	421	-7.27%	454	9.40%
Navi Nifty Midcap 150 Index Fund	0.24	0.34%	156	8	5.41%	148	7.25%	138	11.29%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.77	0.77%	489	-128	-20.75%	617	2.15%	604	-13.96%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.59	0.78%	374	35	10.32%	339	23.27%	275	25.57%
HDFC NIFTY Midcap 150 ETF	0.03	0.34%	21	2	10.53%	19	35.71%	14	27.27%
HDFC Nifty Midcap 150 Index Fund	0.19	0.34%	118	19	19.19%	99	22.22%	81	24.62%
PGIM India Midcap Fund	91.87	1.01%	58,500	0	0%	58,500	0%	58,500	0%
PGIM India Aggressive Hybrid Equity Fund	1.18	0.57%	750	0	0%	750	0%	750	0%
PGIM India Small Cap Fund	26.07	1.58%	16,600	0	0%	16,600	-15.95%	19,750	0%
Mirae Asset Nifty Midcap 150 ETF	1.74	0.34%	1,108	20	1.84%	1,088	-18.68%	1,338	54.68%
Union Innovation & Opportunities Fund	6.96	1.39%	4,431	471	11.89%	3,960	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.34%	9	-22	-70.97%	31	100%	-	-%
HSBC Large & Mid Cap Fund	46.01	2.00%	29,300	0	0%	29,300	-7.58%	-	-%
Canara Robeco Large and Mid Cap Fund	5.84	0.03%	3,717	3,717	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	11	11	100%	-	-%	-	-%
Total:			2,095,676	-1,814		2,098,290		2,111,795

Near 52W High of ₹15297.00

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 3,717 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 5,043 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹15297.00

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

19 MFs bought and 11 MFs sold ZF Commercial in the month of Oct 2023 for a net change of 1,814 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 3,717 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 5,043 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners