Mutual Fund Aug 2021 share holdings and fund action in Crompton Greaves

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Children's Hybrid Fund	33.11	0.79%	699,262	-6,914	-0.98%	706,176	-2.59%	724,924	-4.92%
SBI Contra Fund	-	-%	-	-	-%	0	-100%	783,500	0%
SBI Focused Fund	590.87	3.04%	12,480,000	0	0%	12,480,000	0%	12,480,000	100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	7,620,315	0%	7,620,315	0%
Aditya Birla Sun Life Large & Mid Cap Fund	254.05	4.29%	5,365,853	0	0%	5,365,853	0%	5,365,853	0%
Aditya Birla Sun Life Tax Plan	1.94	0.40%	40,952	0	0%	40,952	0%	40,952	0%
DSP Aggressive Hybrid Fund	89.17	1.19%	1,883,401	0	0%	1,883,401	0%	1,883,401	0%
DSP Large & Mid Cap Fund	168.19	2.42%	3,552,329	0	0%	3,552,329	-1.99%	3,624,558	0%
Sundaram ELSS Tax Saver Fund	6.45	1.11%	136,290	0	0%	136,290	0%	136,290	97.24%
JM Large Cap Fund	1.04	2.06%	21,900	0	0%	21,900	-14.79%	25,700	100%
LIC Mutual Fund Unit Linked Insurance scheme	2.62	0.64%	55,395	0	0%	55,395	0%	55,395	24.02%
ICICI Prudential Large & Mid Cap Fund	15.38	0.40%	324,826	0	0%	324,826	0%	324,826	0%
Nippon India Growth Mid Cap Fund	93.78	0.83%	1,980,694	0	0%	1,980,694	0%	1,980,694	0%
Nippon India Vision Large & Mid Cap Fund	55.64	1.71%	1,175,300	0	0%	1,175,300	0%	1,175,300	0%
Franklin India Mid Cap Fund	349.93	4.40%	7,391,052	0	0%	7,391,052	-3.27%	7,641,052	0%
Franklin India Flexi Cap Fund	71.02	0.71%	1,500,000	0	0%	1,500,000	-11.76%	1,700,000	0%
Sundaram Equity Hybrid Fund	6.36	0.33%	134,358	0	0%	134,358	0%	134,358	0%
UTI Flexi Cap Fund	350.09	1.55%	7,394,354	0	0%	7,394,354	0%	7,394,354	0%
LIC MF ELSS	3.30	0.82%	69,779	0	0%	69,779	0%	69,779	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Select Focus	5.44	0.39%	114,832	-40,091	-25.88%	154,923	0%	154,923	0%
Sundaram Mid Cap Fund	131.10	1.89%	2,769,006	-50,000	-1.77%	2,819,006	0%	2,819,006	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	3,396,233	-24.51%
Aditya Birla Sun Life Mid Cap Fund	76.33	2.37%	1,612,243	0	0%	1,612,243	0%	1,612,243	0%
HDFC ELSS Tax saver	148.66	1.62%	3,139,911	0	0%	3,139,911	0%	3,139,911	0%
Tata Mid Cap Fund	31.30	2.22%	661,000	0	0%	661,000	0%	661,000	100%
UTI Mid Cap Fund	144.26	2.24%	3,046,999	0	0%	3,046,999	0%	3,046,999	0%
UTI Infrastructure Fund	26.04	1.73%	550,000	0	0%	550,000	-3.93%	572,500	-3.78%
Principal Personal TaxSaver Fund	3.72	1.12%	78,515	0	0%	78,515	0%	78,515	97.13%
Aditya Birla Sun Life Regular Savings Fund	7.50	0.60%	158,415	-20,000	-11.21%	181,500	0%	181,500	0%
DSP India TIGER Fund	30.58	2.52%	645,986	0	0%	645,986	0%	645,986	0%
DSP Regular Saving Fund	1.62	0.72%	34,239	0	0%	34,239	0%	34,239	0%
UTI Conservative Hybrid Fund	7.48	0.46%	158,000	-4,200	-2.59%	162,200	0%	162,200	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	9,070	0%
Sundaram Small Cap Fund	9.12	0.60%	192,724	-70,475	-26.78%	263,199	0%	263,199	0%
Nippon India Multi Cap Fund	37.88	0.36%	800,000	400,000	100%	400,000	-71.72%	1,414,581	-7.16%
SBI Midcap Fund	142.51	2.35%	3,010,000	0	0%	3,010,000	0%	3,010,000	0%
Sundaram Value Fund	42.61	1.82%	900,000	-40,000	-4.26%	940,000	-2.08%	960,000	-1.54%
Nippon India Value Fund	37.88	0.90%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Consumption Fund	38.09	1.58%	804,620	0	0%	804,620	-6.94%	864,620	0%
UTI Value Fund	94.69	1.45%	2,000,000	0	0%	2,000,000	-6.13%	2,130,547	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	129.06	1.58%	2,725,997	0	0%	2,980,697	0%	2,980,697	-16.76%
Aditya Birla Sun Life ELSS Tax Saver	44.87	0.31%	947,676	0	0%	947,676	0%	947,676	0%
Aditya Birla Sun Life Flexi Cap Fund	57.03	0.36%	1,204,468	0	0%	1,204,468	0%	1,204,468	0%
Aditya Birla Sun Life Large Cap Fund	463.07	2.08%	9,780,747	-450,000	-4.40%	10,230,747	-2.33%	10,474,465	2.45%
SBI Flexicap Fund	305.38	2.01%	6,450,000	0	0%	6,450,000	-32.32%	9,530,000	0%
Canara Robeco Equity Hybrid Fund	47.24	0.73%	997,707	0	0%	997,707	0%	997,707	0%
Aditya Birla Sun Life Focused Fund	137.32	2.59%	2,900,432	-250,000	-7.94%	3,150,432	-5.68%	3,340,032	0%
SBI Large Cap Fund	427.53	1.38%	9,030,000	0	0%	9,030,000	0%	9,030,000	0%
Sundaram Consumption Fund	66.28	5.05%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	207.68	2.15%	4,386,588	0	0%	4,386,588	0%	4,386,588	0%
Sundaram large and Mid Cap Fund	35.45	1.97%	748,756	0	0%	748,756	0%	748,756	0%
Invesco India Mid Cap Fund	49.59	2.64%	1,047,412	0	0%	1,047,412	30.72%	801,239	100%
Edelweiss Large & Mid Cap Fund	19.60	2.04%	413,893	51,402	14.18%	362,491	14.89%	315,520	18.31%
HDFC Mid Cap Fund	894.94	2.89%	18,902,500	0	0%	18,902,500	0%	18,902,500	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	430,094	0%
Invesco India large & mid cap Fund	112.27	2.70%	2,371,406	0	0%	2,371,406	6.97%	2,216,863	4.43%
UTI India Consumer Fund	10.18	2.96%	215,000	0	0%	215,000	0%	215,000	0%
Edelweiss Mid Cap Fund	61.37	3.73%	1,296,173	263,633	25.53%	1,032,540	33.24%	774,971	0%
Mirae Asset Large Cap Fund	130.21	0.44%	2,750,212	0	0%	2,750,212	0%	2,750,212	510.87%
Bandhan Flexi Cap Fund	67.24	1.14%	1,420,140	0	0%	1,420,140	0%	1,420,140	0%
Bandhan Large & Mid Cap Fund	23.83	0.96%	503,367	0	0%	503,367	0%	503,367	0%
Bandhan Value Fund	0	-%	0	-50,000	-100%	50,000	-94.44%	900,000	-37.93%
Bandhan Equity Savings Fund	0.47	0.78%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Large & Mid Cap Fund	3.08	1.46%	65,000	0	0%	65,000	0%	65,000	-7.14%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	450,000	-55%
UTI Multi Asset Allocation Fund	4.46	0.62%	91,500	0	0%	91,500	0%	91,500	0%
Edelweiss ELSS Tax saver Fund	2.67	1.37%	56,496	0	0%	56,496	0%	56,496	0%
Bank of India ELSS Tax Saver Fund	4.94	0.96%	104,281	0	0%	104,281	5.30%	99,036	5.63%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,483	-22.96%
Edelweiss Balanced Advantage Fund	12.38	0.23%	261,420	0	0%	261,420	0%	261,420	100%
Canara Robeco Consumer Trends Fund	14.48	2.06%	305,791	0	0%	305,791	0%	305,791	0%
Mirae Asset Large & Midcap Fund	237.45	1.15%	5,015,246	0	0%	5,015,246	-11.47%	5,665,246	5.55%
Canara Robeco Large Cap Fund	40.01	0.94%	845,000	0	0%	845,000	-10.58%	945,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.92	1.09%	125,000	0	0%	125,000	0%	125,000	100%
Baroda BNP Paribas Mid Cap Fund	25.95	2.45%	548,169	0	0%	548,169	37.04%	400,000	0%
Axis Midcap Fund	490.49	3.31%	10,359,953	0	0%	10,359,953	14.73%	9,029,953	0.35%
IDBI India Top 100 Equity Fund	5.24	1.01%	110,642	-4,683	-4.06%	115,325	0%	115,325	-4.21%
IDBI Equity Advantage Fund	7.83	1.45%	165,292	0	0%	165,292	0%	165,292	-3.82%
DSP Dynamic Asset Allocation Fund	27.68	0.65%	584,544	0	0%	584,544	0%	584,544	0%
Motilal Oswal Midcap Fund	131.80	5.90%	2,783,903	227,903	8.92%	2,556,000	0.24%	2,550,000	-0.39%
IDBI Flexi Cap Fund	9.47	2.59%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Equity Savings Fund	0.42	0.21%	8,782	0	0%	8,782	49.94%	5,857	100%
360 ONE Focused Fund	86.11	3.77%	1,818,841	0	0%	1,818,841	0%	1,818,841	0%
Aditya Birla Sun Life Equity Savings Fund	5.35	1.02%	112,900	0	0%	137,900	0%	137,900	-9.81%
Motilal Oswal ELSS Tax Saver Fund	76.87	3.20%	1,623,698	0	0%	1,623,698	0%	1,623,698	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.08	0.83%	403,034	3,034	0.76%	400,000	0%	400,000	0%
LIC MF Large & Mid Cap Fund	12.82	0.91%	270,821	0	0%	270,821	0%	270,821	0%
Mirae Asset Aggressive Hybrid Fund	57.77	0.97%	1,220,230	0	0%	1,220,230	-14.08%	1,420,230	0%
PGIM India ELSS Tax Saver Fund	5.78	1.61%	122,024	5,568	4.78%	116,456	22.59%	95,000	0%
Tata India Consumer Fund	43.42	3.33%	917,163	0	0%	917,163	0%	917,163	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.73	0.67%	100,000	0	0%	100,000	0%	100,000	0%
DSP Equity Savings Fund	8.34	2.17%	176,123	0	0%	176,123	0%	176,123	0%
Bank of India Mid & Small Cap Equity & Debt	3.79	1.10%	80,000	0	0%	80,000	0%	80,000	0%
UTI Master Equity Plan Unit Scheme	26.04	1.07%	550,000	0	0%	550,000	0%	550,000	0%
LIC MF Midcap Fund	4.56	2.15%	96,409	0	0%	96,409	0%	96,409	-34.15%
Baroda BNP Paribas Aggressive Hybrid Fund	7.81	1.13%	165,000	0	0%	165,000	32%	125,000	100%
HDFC Housing Opportunities Fund	21.67	1.33%	457,703	0	0%	457,703	0%	457,703	0%
Mahindra Manulife Mid Cap Fund	12.07	1.54%	255,000	0	0%	255,000	0%	255,000	0%
Invesco India Aggressive Hybrid Fund	7.81	1.97%	165,042	0	0%	165,042	7.64%	153,328	4.80%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	1.32	0.99%	27,901	0	0%	27,901	26.82%	22,000	100%
Mirae Asset Equity Savings Fund	1.29	0.39%	27,250	0	0%	27,250	29.76%	21,000	0%
Tata Balanced Advantage Fund	17.61	0.53%	372,000	0	0%	372,000	0%	372,000	7.20%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	520,745	0%
UTI BSE Sensex Next 50 ETF	0.05	1.73%	967	-2,112	-68.59%	3,079	0.13%	3,075	-3.94%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.25	0.26%	26,498	0	0%	26,498	0%	26,498	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.62	0.28%	13,008	0	0%	13,008	0%	13,008	0%
Mirae Asset Midcap Fund	164.55	2.66%	3,475,556	262,434	8.17%	3,213,122	0%	3,213,122	3.24%
ICICI Prudential BSE 500 ETF	0.13	0.20%	2,776	4	0.14%	2,772	0%	2,772	8.96%
Quantum ESG Best In Class Strategy Fund	0.61	1.22%	12,979	1,052	8.82%	11,927	0%	11,927	6.00%
Nippon India ETF Nifty Midcap 150	7.20	1.72%	152,009	-1,474	-0.96%	153,483	-0.70%	154,568	-6.67%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.76%	2,249	1	0.04%	2,248	0.09%	2,246	-3.89%
Nippon India ETF BSE Sensex Next 50	0.33	1.76%	6,868	190	2.85%	6,678	0%	6,678	-3.52%
UTI Unit Linked Insurance Plan	35.18	0.66%	743,000	0	0%	743,000	0%	743,000	0%
UTI Children's Equity Fund	10.57	1.88%	223,174	0	0%	223,174	0%	223,174	0%
Canara Robeco ELSS Tax Saver	24.35	0.91%	514,272	-100,000	-16.28%	614,272	0%	614,272	0%
UTI ELSS Tax Saver Fund	40.32	1.89%	851,562	-28,750	-3.27%	880,312	0%	880,312	-1.40%
Tata ELSS Fund	30.77	1.07%	650,000	0	0%	650,000	0%	650,000	0%
DSP Flexi Cap Fund	88.54	1.31%	1,870,025	0	0%	1,870,025	0%	1,870,025	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.62	1.71%	118,722	1,819	1.56%	116,903	8.63%	107,613	30.67%
Motilal Oswal Nifty 500 Fund	0.53	0.25%	11,112	499	4.70%	10,613	4.27%	10,178	21.62%
Motilal Oswal Large and Midcap Fund	31.89	3.89%	673,513	0	0%	673,513	0%	673,513	0%
Principal Midcap Fund	10.98	2.60%	231,979	0	0%	231,979	0%	231,979	0%
Tata Multi Asset Allocation Fund	6.77	0.69%	143,000	0	0%	143,000	0%	143,000	21.19%
Sundaram Balanced Advantage Fund	7.53	0.68%	159,000	0	0%	159,000	0%	159,000	0%
Union Midcap Fund	5.02	1.64%	105,965	0	0%	105,965	0%	105,965	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.21	0.23%	4,481	0	0%	4,481	0%	4,481	0%
ICICI Prudential Midcap Select ETF	0.93	3.10%	19,566	-330	-1.66%	19,896	-0.57%	20,010	1.29%
ICICI Prudential Nifty Midcap 150 ETF	1.58	1.72%	33,473	139	0.42%	33,334	16.62%	28,583	7.38%
Motilal Oswal Nifty Midcap 100 ETF	1.49	2.00%	31,425	368	1.18%	31,057	1.01%	30,745	4.79%
SBI S&P BSE 100 ETF	0.02	0.25%	330	0	0%	330	0.30%	329	-0.60%
Nippon India ETF Consumption	0.41	1.65%	8,652	310	3.72%	8,342	0%	8,342	11.88%
Aditya Birla Sun Life Special Opportunities Fund	24.08	3.45%	508,532	0	0%	508,532	0%	508,532	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.46	2.65%	601,096	0	0%	601,096	0%	601,096	0%
Nippon India Nifty Midcap 150 Index Fund	2.84	1.72%	60,002	3,204	5.64%	56,798	18.98%	47,739	70.72%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.84	1.72%	17,768	-902	-4.83%	18,670	9.35%	17,073	18.08%
Aditya Birla Sun Life Multi-Cap Fund	56.99	2.01%	1,203,668	0	0%	1,203,668	0%	1,203,668	0%
Sundaram Emerging Small Cap - Series VII	1.25	1.03%	26,486	0	0%	26,486	0%	26,486	-58.00%
HSBC Flexi Cap Fund	4.73	1.15%	100,000	0	0%	100,000	0%	100,000	100%
Tata Flexi Cap Fund	20.36	0.97%	430,000	0	0%	430,000	100%	-	-%
DSP Midcap Fund	250.38	1.82%	5,288,317	2,391,300	82.54%	2,897,017	100%	-	-%
PGIM India Midcap Fund	56.81	2.10%	1,200,000	0	0%	1,200,000	100%	-	-%
SBI Nifty Consumption ETF	0.24	1.66%	4,974	-218	-4.20%	5,192	100%	-	-%
L&T Large and Midcap Fund	14.37	0.99%	303,600	303,600	100%	-	-%	-	-%
Tata Quant Fund	0.26	0.43%	5,526	5,526	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	1.44	0.55%	30,343	30,343	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.14	0.75%	2,871	2,871	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.66	0.98%	13,915	13,915	100%	-	-%	-	-%
Total:			185,660,126	2,748,966		190,814,260		196,676,731

New 52W Low in past week

High volume+gain today

DSP Midcap Fund Growth was the highest buyer of 2,391,300 shares in Aug 2021 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 450,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume+gain today

Mutual Fund Aug 2021 share holdings and fund action in Crompton Greaves

23 MFs bought and 19 MFs sold Crompton Greaves in the month of Aug 2021 for a net change of 2,748,966 stocks

DSP Midcap Fund Growth was the highest buyer of 2,391,300 shares in Aug 2021 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 450,000 shares in Aug 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners