Mutual Fund Aug 2022 share holdings and fund action in Crompton Greaves

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	176.64	1.34%	4,335,694	0	0%	4,335,694	7.43%	4,035,694	0%
Nippon India Vision Large & Mid Cap Fund	62.51	1.93%	1,534,300	0	0%	1,534,300	0%	1,534,300	0%
LIC MF ELSS	1.92	0.45%	47,101	-53,883	-53.36%	100,984	0%	100,984	0%
Nippon India Consumption Fund	5.91	2.45%	145,000	0	0%	145,000	0%	145,000	0%
Nippon India Multi Cap Fund	131.06	0.99%	3,216,906	0	0%	3,216,906	0%	3,216,906	22.09%
Nippon India Aggressive Hybrid Fund	14.67	0.49%	360,000	0	0%	360,000	0%	360,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	1,500	0%
Quantum ESG Best In Class Strategy Fund	0.57	0.91%	13,883	-641	-4.41%	14,524	-14.01%	16,890	0%
Nippon India ETF Nifty Midcap 150	10.24	1.30%	251,437	19,561	8.44%	231,876	29.42%	179,163	4.10%
Nippon India ETF BSE Sensex Next 50	0.36	1.70%	8,910	-47	-0.52%	8,957	0%	8,957	8.60%
Nippon India ETF Consumption	0.45	1.20%	11,148	34	0.31%	11,114	0%	11,114	5.52%
Nippon India Nifty Midcap 150 Index Fund	6.53	1.30%	160,246	5,509	3.56%	154,737	4.57%	147,973	8.67%
Navi Nifty Midcap 150 Index Fund	0.27	1.30%	6,630	765	13.04%	5,865	4.66%	5,604	10.53%
Nippon India Value Fund	52.96	1.12%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	34.63	1.46%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.42%	20,000	0	0%	30,000	0%	30,000	0%
LIC MF Large & Mid Cap Fund	25.46	1.31%	624,840	0	0%	624,840	0%	624,840	-0.62%
Nippon India Balanced Advantage Fund	39.10	0.60%	959,841	0	0%	959,841	0%	959,841	-0.05%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Fund	28.60	4.24%	702,000	22,500	3.31%	679,500	5.43%	644,500	0.78%
HDFC Mid Cap Fund	1,083.57	3.17%	26,597,259	0	0%	26,597,259	16.65%	22,800,000	4.67%
HDFC Arbitrage Fund	1.34	0.02%	33,000	33,000	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	3.36	0.08%	82,500	76,500	1275%	6,000	-81.82%	33,000	42.86%
Axis Midcap Fund	421.53	2.16%	10,346,844	0	0%	10,346,844	0%	10,346,844	9.96%
IDBI India Top 100 Equity Fund	4.51	0.72%	110,642	0	0%	110,642	0%	110,642	0%
IDBI Equity Advantage Fund	6.73	1.33%	165,292	0	0%	165,292	0%	165,292	0%
IDBI Flexi Cap Fund	8.15	2.00%	200,000	0	0%	200,000	0%	200,000	0%
Axis Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	2.27%
360 ONE Focused Fund	101.17	3.09%	2,483,216	0	0%	2,483,216	0%	2,483,216	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.30	0.60%	130,000	0	0%	130,000	0%	130,000	0%
LIC MF Midcap Fund	3.93	1.96%	96,409	0	0%	96,409	0%	96,409	0%
HDFC Housing Opportunities Fund	25.78	2.08%	632,703	0	0%	632,703	0%	632,703	8.58%
LIC MF Value Fund	1.50	1.48%	36,900	0	0%	36,900	0%	36,900	0%
Axis NIFTY India Consumption ETF	0.15	1.19%	3,659	-474	-11.47%	4,133	2.28%	4,041	0%
Axis Multicap Fund	100.62	1.82%	2,469,799	0	0%	2,469,799	2.07%	2,419,799	0%
Bank of India Large Cap Fund	0	-%	0	-38,500	-100%	38,500	0%	38,500	22.61%
Aditya Birla Sun Life Large & Mid Cap Fund	130.89	2.35%	3,212,775	0	0%	3,212,775	0%	3,212,775	0%
DSP Large & Mid Cap Fund	136.16	1.92%	3,342,060	0	0%	3,342,060	0%	3,342,060	0%
Sundaram ELSS Tax Saver Fund	16.05	1.66%	394,000	0	0%	394,000	0%	394,000	0%
Templeton India Value Fund	14.26	1.88%	350,000	0	0%	350,000	0%	350,000	16.67%
Franklin India Mid Cap Fund	303.15	4.00%	7,441,052	-150,000	-1.98%	7,591,052	0%	7,591,052	0%
Franklin India Retirement Fund	3.89	0.86%	95,400	0	0%	95,400	0%	95,400	0%
Franklin India Aggressive Hybrid Fund	20.66	1.50%	507,000	0	0%	507,000	0%	507,000	33.91%
Sundaram Multi Cap Fund	39.10	2.05%	959,797	210,834	28.15%	748,963	7.15%	698,963	1.29%
Sundaram Equity Savings Fund	3.79	0.97%	93,000	0	0%	93,000	0%	93,000	0%
Sundaram Mid Cap Fund	187.60	2.50%	4,604,878	415,830	9.93%	4,189,048	1.21%	4,139,048	4.49%
Aditya Birla Sun Life Mid Cap Fund	118.64	3.29%	2,912,243	0	0%	2,912,243	0%	2,912,243	0%
Sundaram Aggressive Hybrid Fund	34.50	1.11%	846,797	245,614	40.86%	601,183	0%	601,183	0%
Aditya Birla Sun Life Regular Savings Fund	6.62	0.40%	162,415	0	0%	162,415	0%	162,415	0%
DSP India TIGER Fund	26.40	1.57%	648,129	0	0%	648,129	0%	648,129	0%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	34,239	0%
Sundaram Value Fund	32.59	1.76%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Consumption Fund	32.78	1.07%	804,620	0	0%	804,620	0%	804,620	0%
Franklin India Opportunities Fund	24.94	3.66%	612,257	0	0%	612,257	0%	612,257	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	111.99	1.41%	2,748,997	0	0%	2,748,997	0%	2,748,997	0%
Aditya Birla Sun Life ELSS Tax Saver	75.27	0.53%	1,847,676	0	0%	1,847,676	48.09%	1,247,676	31.66%
Aditya Birla Sun Life Large Cap Fund	414.42	1.87%	10,172,298	0	0%	10,172,298	0%	10,172,298	0%
Aditya Birla Sun Life Focused Fund	122.27	2.04%	3,001,203	0	0%	3,001,203	3.59%	2,897,199	0%
Sundaram Consumption Fund	54.67	4.38%	1,341,890	0	0%	1,341,890	0%	1,341,890	0%
DSP Midcap Fund	355.02	2.47%	8,714,229	0	0%	8,714,229	0%	8,714,229	0%
DSP ELSS Tax Saver Fund	174.72	1.71%	4,288,732	0	0%	4,288,732	0%	4,288,732	0%
Sundaram large and Mid Cap Fund	80.74	1.54%	1,981,839	0	0%	1,981,839	21.79%	1,627,299	32.61%
Edelweiss Large & Mid Cap Fund	33.12	2.17%	812,905	0	0%	812,905	0%	812,905	0%
Kotak Arbitrage Fund	68.26	0.29%	1,675,500	1,407,000	524.02%	268,500	-46.25%	499,500	-50.86%
Aditya Birla Sun Life International Equity Fund Plan B	1.49	1.57%	36,640	0	0%	36,640	0%	36,640	100%
Edelweiss Mid Cap Fund	77.89	3.45%	1,911,996	139,438	7.87%	1,772,558	0%	1,772,558	0%
Edelweiss ELSS Tax saver Fund	2.30	1.12%	56,496	0	0%	56,496	0%	56,496	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	33,000	0%	33,000	3.45%
HSBC Midcap Fund	68.81	1.03%	1,688,900	0	0%	1,688,900	0%	1,688,900	107.50%
Sundaram Balanced Advantage Fund	11.41	0.71%	280,123	150,123	115.48%	130,000	0%	130,000	0%
PGIM India Midcap Fund	213.89	3.23%	5,250,000	2,250,000	75%	3,000,000	20.58%	2,488,000	12.38%
Edelweiss Arbitrage Fund	16.44	0.28%	403,500	148,500	58.24%	255,000	639.13%	34,500	100%
HSBC Arbitrage Fund	0.06	0.00%	1,500	1,500	100%	0	-100%	79,500	64.26%
Aditya Birla Sun Life Balanced Advantage Fund	30.03	0.43%	737,186	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.60	0.89%	112,900	0	0%	112,900	0%	112,900	0%
Edelweiss Flexi Cap Fund	12.35	1.20%	303,142	27,711	10.06%	275,431	11.19%	247,720	81.95%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	176,123	0%
PGIM India Aggressive Hybrid Equity Fund	2.04	0.89%	50,000	0	0%	50,000	0%	50,000	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.94	0.96%	145,898	0	0%	145,898	0%	145,898	37.77%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.88	1.12%	70,608	0	0%	70,608	0%	70,608	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.52%	3,580	0	0%	3,580	0%	3,580	0%
ITI ELSS Tax Saver Fund	0.93	0.64%	22,943	0	0%	22,943	0%	22,943	33.06%
ITI Multi Cap Fund	2.23	0.51%	54,845	0	0%	54,845	0%	54,845	84.66%
Union Large & Midcap Fund	2.39	0.63%	58,632	949	1.65%	57,683	-4.54%	60,428	3.23%
Union Midcap Fund	10.48	2.00%	257,192	67,997	35.94%	189,195	1.39%	186,606	2.83%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.02	2.11%	49,481	0	0%	49,481	0%	49,481	0%
Aditya Birla Sun Life Special Opportunities Fund	17.46	2.63%	428,532	0	0%	428,532	0%	428,532	0%
Sundaram Large Cap Fund	21.43	0.70%	526,000	160,000	43.72%	366,000	0%	366,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	24.49	2.42%	601,096	0	0%	601,096	0%	601,096	0%
ITI Mid Cap Fund	9.65	2.37%	236,770	0	0%	236,770	0%	236,770	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	1.30%	24,488	835	3.53%	23,653	3.91%	22,762	0.90%
Aditya Birla Sun Life Multi-Cap Fund	71.25	1.90%	1,748,909	0	0%	1,748,909	0%	1,748,909	0%
Sundaram Emerging Small Cap - Series VII	4.93	3.37%	120,960	0	0%	120,960	0%	120,960	10.00%
SBI Nifty Consumption ETF	0.13	1.21%	3,071	-310	-9.17%	3,381	-33.37%	5,074	2.46%
SBI Balanced Advantage Fund	24.00	0.10%	589,046	0	0%	589,046	-75.96%	2,450,000	0%
Aditya Birla Sun Life Business Cycle Fund	21.31	0.89%	523,139	0	0%	523,139	0%	523,139	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.65%	8,924	22	0.25%	8,902	0.62%	8,847	2.43%
DSP Nifty Midcap 150 Quality 50 ETF	2.32	3.43%	57,040	3,849	7.24%	53,191	7.31%	49,568	13.98%
SBI Midcap Fund	110.41	1.37%	2,710,000	0	0%	2,710,000	0%	2,710,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	1,876,162	-39.65%
SBI Large Cap Fund	145.63	0.43%	3,574,689	-4,455,311	-55.48%	8,030,000	0%	8,030,000	0%
SBI Arbitrage Opportunities Fund	0.12	0.00%	3,000	3,000	100%	0	-100%	25,500	78.32%
UTI India Consumer Fund	11.00	2.40%	270,000	0	0%	270,000	0%	270,000	0.37%
Baroda BNP Paribas India Consumption Fund	6.52	0.69%	160,000	0	0%	160,000	166.67%	60,000	100%
UTI BSE Sensex Next 50 ETF	0.11	1.72%	2,598	340	15.06%	2,258	0.13%	2,255	8.31%
SBI NIFTY 200 Quality 30 ETF	1.14	2.91%	27,867	444	1.62%	27,423	0.30%	27,342	5.96%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.72%	3,929	8	0.20%	3,921	-2.68%	4,029	8.51%
SBI S&P BSE 100 ETF	0.02	0.26%	419	1	0.24%	418	0.24%	417	1.71%
Baroda BNP Paribas Large & Mid Cap Fund	17.31	2.26%	425,000	0	0%	425,000	0%	425,000	100%
UTI Flexi Cap Fund	356.83	1.35%	8,758,804	0	0%	8,758,804	2.25%	8,566,104	0.82%
UTI Mid Cap Fund	143.32	1.98%	3,517,819	0	0%	3,517,819	15.45%	3,046,999	0%
UTI Infrastructure Fund	22.23	1.48%	545,679	0	0%	545,679	0%	545,679	0%
UTI Value Fund	97.78	1.41%	2,400,000	0	0%	2,400,000	-4%	2,500,000	13.64%
UTI Master Equity Plan Unit Scheme	22.41	0.93%	550,000	0	0%	550,000	0%	550,000	0%
UTI Unit Linked Insurance Plan	29.96	0.56%	735,450	0	0%	735,450	0%	735,450	0%
UTI Children's Equity Fund	14.15	2.07%	347,402	13,542	4.06%	333,860	0.60%	331,870	2.63%
UTI ELSS Tax Saver Fund	62.23	2.08%	1,527,439	37,801	2.54%	1,489,638	0%	1,489,638	0.54%
Franklin India Conservative Hybrid Fund	1.38	0.53%	33,900	0	0%	33,900	0%	33,900	0%
UTI Conservative Hybrid Fund	5.70	0.35%	140,000	-10,000	-6.67%	150,000	-11.76%	170,000	4.06%
Franklin India Equity Savings Fund	1.28	0.84%	31,300	0	0%	31,300	0%	31,300	37.89%
ICICI Prudential Large & Mid Cap Fund	31.57	0.56%	774,826	0	0%	774,826	0%	774,826	0%
Taurus Discovery (Midcap) Fund	2.30	2.99%	56,500	1,500	2.73%	55,000	19.57%	46,000	44.97%
Tata Mid Cap Fund	24.44	1.42%	600,000	-200,000	-25%	800,000	0%	800,000	0%
ICICI Prudential Midcap Fund	0	-%	0	-1,290,580	-100%	1,290,580	63.64%	788,680	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	36.36%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	-63.89%	54,000	-42.92%
Mirae Asset Large Cap Fund	452.11	1.34%	11,097,360	1,200,000	12.12%	9,897,360	0.06%	9,891,740	8.96%
Mirae Asset Large & Midcap Fund	400.20	1.70%	9,823,306	1,340,000	15.80%	8,483,306	0%	8,483,306	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	1,200,000	-1.11%
Motilal Oswal ELSS Tax Saver Fund	66.15	2.96%	1,623,698	0	0%	1,623,698	0%	1,623,698	0%
Mirae Asset Aggressive Hybrid Fund	46.41	0.66%	1,139,098	0	0%	1,139,098	0%	1,139,098	0%
Mirae Asset Equity Savings Fund	1.72	0.30%	42,250	0	0%	42,250	0%	42,250	0%
Tata Balanced Advantage Fund	18.40	0.32%	451,605	0	0%	451,605	0%	451,605	0%
Mirae Asset Midcap Fund	200.32	2.36%	4,917,066	0	0%	4,917,066	0%	4,917,066	0%
ICICI Prudential BSE 500 ETF	0.14	0.21%	3,496	-136	-3.74%	3,632	4.76%	3,467	9.03%
Motilal Oswal Nifty Midcap 150 Index Fund	8.09	1.29%	198,460	-2,407	-1.20%	200,867	1.41%	198,083	4.39%
Motilal Oswal Nifty 500 Fund	0.71	0.20%	17,471	363	2.12%	17,108	1.11%	16,920	4.19%
Motilal Oswal Large and Midcap Fund	42.63	3.21%	1,046,513	0	0%	1,046,513	0%	1,046,513	0%
Tata Multi Asset Allocation Fund	12.55	0.86%	308,000	0	0%	308,000	0%	308,000	32.19%
ICICI Prudential Midcap Select ETF	0.89	3.13%	21,790	-36	-0.16%	21,826	0.10%	21,805	0.92%
ICICI Prudential Nifty Midcap 150 ETF	1.98	1.30%	48,540	2,484	5.39%	46,056	3.19%	44,632	1.74%
Motilal Oswal Nifty Midcap 100 ETF	1.84	1.67%	45,196	1,097	2.49%	44,099	0.27%	43,980	6.58%
ICICI Prudential Nifty India Consumption ETF	0.16	1.21%	3,988	-203	-4.84%	4,191	-16.71%	5,032	2.55%
ICICI Prudential Nifty Midcap 150 Index Fund	0.92	1.28%	22,485	2,151	10.58%	20,334	4.94%	19,376	7.03%
Mirae Asset Nifty India Manufacturing ETF	0.88	1.21%	21,563	-427	-1.94%	21,990	0.05%	21,979	11.63%
ICICI Prudential Housing Opportunities Fund	35.75	1.17%	877,521	0	0%	877,521	88.44%	465,673	100%
Mirae Asset Nifty Midcap 150 ETF	1.16	1.30%	28,561	2,027	7.64%	26,534	-0.26%	26,603	11.93%
Sundaram Dividend Yield Fund	5.93	1.84%	145,445	0	0%	145,445	100%	-	-%
Navi Flexi Cap Fund	0.06	0.03%	1,500	0	0%	1,500	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.98	1.42%	245,000	145,000	145%	100,000	100%	-	-%
PGIM India Flexi Cap Fund	108.21	2.13%	2,656,000	1,100,000	70.69%	1,556,000	100%	-	-%
L&T Large and Midcap Fund	10.79	0.68%	264,800	0	0%	264,800	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	19.15	1.13%	470,000	50,000	11.90%	420,000	100%	-	-%
Franklin India Focused Equity Fund	155.63	1.90%	3,820,097	2,720,097	247.28%	1,100,000	100%	-	-%
Invesco India Balanced Advantage Fund	3.47	0.52%	85,295	0	0%	85,295	100%	-	-%
Franklin Build India	21.78	1.86%	534,718	384,718	256.48%	150,000	100%	-	-%
Bandhan Multi Cap Fund	14.26	1.30%	350,000	25,000	7.69%	325,000	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.00	3.44%	98,075	2,718	2.85%	95,357	8.23%	-	-%
Kotak NIFTY India Consumption ETF	0.01	1.20%	212	-1,412	-86.95%	1,624	100%	-	-%
Invesco India Contra Fund	74.13	0.79%	1,819,675	1,819,675	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.12	0.01%	3,000	3,000	100%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund	0.09	1.19%	2,302	2,302	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	30.56	1.98%	750,000	750,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.17	0.60%	53,280	53,280	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.34	3.43%	106,579	106,579	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.16	2.91%	3,960	3,960	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.02	0.20%	25,000	15,000	150%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.61	0.21%	15,000	15,000	100%	-	-%	-	-%
Edelweiss Focused Fund	12.67	3.07%	310,915	310,915	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	3.87	0.49%	95,000	95,000	100%	-	-%	-	-%
Total:			209,461,829	9,362,206		199,695,437		193,061,581

New 52W Low in past week

High volume today

Franklin India Focused Equity Fund Growth was the highest buyer of 2,720,097 shares in Aug 2022 constituting 0.42% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 4,455,311 shares in Aug 2022 constituting 0.69% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume today

Mutual Fund Aug 2022 share holdings and fund action in Crompton Greaves

56 MFs bought and 19 MFs sold Crompton Greaves in the month of Aug 2022 for a net change of 9,362,206 stocks

Franklin India Focused Equity Fund Growth was the highest buyer of 2,720,097 shares in Aug 2022 constituting 0.42% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 4,455,311 shares in Aug 2022 constituting 0.69% of the paid up equity of the company.

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