Mutual Fund Feb 2023 share holdings and fund action in Crompton Greaves

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0.75	0.20%	24,789	1,604	6.92%	23,185	0%	23,185	0%
Nippon India Consumption Fund	5.62	1.80%	185,000	0	0%	185,000	0%	185,000	19.35%
Nippon India Multi Cap Fund	161.50	1.15%	5,315,137	298,231	5.94%	5,016,906	0%	5,016,906	0%
Nippon India Aggressive Hybrid Fund	10.94	0.40%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	21.27	0.95%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.61	0.35%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Large & Mid Cap Fund	37.15	1.97%	1,222,663	124,010	11.29%	1,098,653	5.70%	1,039,362	5.75%
Nippon India ETF BSE Sensex Next 50	0.30	1.49%	9,717	0	0%	9,717	0%	9,717	8.05%
Nippon India ETF Consumption	0.44	1.08%	14,463	328	2.32%	14,135	4.87%	13,479	8.78%
Nippon India Nifty Midcap 150 Index Fund	6.00	1.09%	197,485	5,078	2.64%	192,407	3.66%	185,616	4.79%
Nippon India Value Fund	39.50	0.85%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
LIC MF Multi Cap Fund	5.95	1.25%	195,688	0	0%	195,688	0%	195,688	16.03%
Nippon India Growth Mid Cap Fund	122.62	0.91%	4,035,694	0	0%	4,035,694	0%	4,035,694	0%
Nippon India Vision Large & Mid Cap Fund	46.62	1.54%	1,534,300	0	0%	1,534,300	0%	1,534,300	0%
Nippon India Balanced Advantage Fund	29.16	0.44%	959,841	0	0%	959,841	0%	959,841	0%
Samco Flexi Cap Fund	24.92	3.65%	820,000	30,000	3.80%	790,000	0%	790,000	0%
Navi Nifty Midcap 150 Index Fund	0.35	1.10%	11,497	1,680	17.11%	9,817	12.75%	8,707	0.57%
Navi Nifty India Manufacturing Index Fund	0.12	1.01%	3,931	150	3.97%	3,781	5.32%	3,590	8.00%
Sundaram ELSS Tax Saver Fund	11.97	1.29%	394,000	0	0%	394,000	0%	394,000	0%
Sundaram Multi Cap Fund	34.46	1.92%	1,134,000	-100,611	-8.15%	1,234,611	0%	1,234,611	0%
Sundaram Equity Savings Fund	2.83	0.68%	93,000	0	0%	93,000	0%	93,000	0%
Sundaram Mid Cap Fund	148.89	2.11%	4,900,000	-319,551	-6.12%	5,219,551	1.54%	5,140,621	0%
Sundaram Aggressive Hybrid Fund	23.55	0.79%	775,000	0	0%	775,000	0%	775,000	-7.74%
Sundaram Dividend Yield Fund	3.29	0.86%	108,119	-9,000	-7.68%	117,119	0%	117,119	-19.48%
Sundaram Value Fund	24.31	1.50%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram Consumption Fund	34.22	3.09%	1,126,117	-155,437	-12.13%	1,281,554	-3.31%	1,325,453	-10.17%
Sundaram large and Mid Cap Fund	55.66	1.14%	1,831,839	-150,000	-7.57%	1,981,839	0%	1,981,839	0%
Invesco India Contra Fund	69.68	0.75%	2,293,360	0	0%	2,293,360	10.42%	2,076,954	14.14%
Invesco India Arbitrage Fund	0.59	0.02%	19,500	-52,500	-72.92%	72,000	2300%	3,000	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	153,000	61.90%
Sundaram Balanced Advantage Fund	7.60	0.50%	250,000	0	0%	250,000	0%	250,000	-12.93%
Sundaram Large Cap Fund	17.50	0.61%	576,000	0	0%	576,000	9.51%	526,000	0%
Sundaram Emerging Small Cap - Series VII	3.68	2.60%	120,960	0	0%	120,960	0%	120,960	0%
Sundaram Flexi Cap Fund	15.01	0.82%	494,000	0	0%	494,000	0%	494,000	12.53%
Aditya Birla Sun Life Large & Mid Cap Fund	55.22	1.14%	1,817,186	0	0%	1,817,186	0%	1,817,186	-12.22%
Taurus Discovery (Midcap) Fund	1.83	2.46%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Consumption Fund	24.45	0.76%	804,620	0	0%	804,620	0%	804,620	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.34	0.62%	1,426,517	0	0%	1,426,517	0%	1,426,517	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-2,147,676	-100%	2,147,676	0%	2,147,676	0%
Aditya Birla Sun Life Large Cap Fund	300.87	1.42%	9,902,049	0	0%	9,902,049	0%	9,902,049	-2.35%
Aditya Birla Sun Life Focused Fund	90.49	1.61%	2,978,239	0	0%	2,978,239	0%	2,978,239	-0.27%
Kotak Arbitrage Fund	26.12	0.12%	859,500	-253,500	-22.78%	1,113,000	110.20%	529,500	684.44%
Aditya Birla Sun Life International Equity Fund Plan B	1.11	1.23%	36,640	0	0%	36,640	0%	36,640	0%
Axis Midcap Fund	242.92	1.28%	7,994,624	-1,512,216	-15.91%	9,506,840	0%	9,506,840	-1.35%
360 ONE Focused Fund	75.45	2.21%	2,483,216	0	0%	2,483,216	0%	2,483,216	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-145,898	-100%	145,898	0%	145,898	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.15	0.83%	70,608	0	0%	70,608	0%	70,608	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.40%	3,580	0	0%	3,580	0%	3,580	0%
Nippon India ETF Nifty Midcap 150	7.24	1.09%	238,303	32,934	16.04%	205,369	1.67%	201,988	-19.68%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.50	1.65%	49,481	0	0%	49,481	0%	49,481	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.75	2.05%	551,096	0	0%	551,096	0%	551,096	-8.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.86	1.09%	28,170	308	1.11%	27,862	0.71%	27,666	2.29%
Aditya Birla Sun Life Multi-Cap Fund	53.14	1.48%	1,748,909	0	0%	1,748,909	0%	1,748,909	0%
Axis NIFTY India Consumption ETF	0.12	1.06%	3,794	3	0.08%	3,791	3.44%	3,665	0.83%
Bandhan Multi Cap Fund	12.15	1.03%	400,000	25,000	6.67%	375,000	7.14%	350,000	0%
Axis Multicap Fund	39.01	0.90%	1,283,987	-1,185,812	-48.01%	2,469,799	0%	2,469,799	0%
Kotak NIFTY India Consumption ETF	0.01	1.09%	229	0	0%	229	0.44%	228	4.59%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	0.76	2.03%	25,000	9,000	56.25%	16,000	1500%	1,000	100%
UTI Flexi Cap Fund	259.31	1.08%	8,534,304	-50,000	-0.58%	8,584,304	-0.46%	8,624,304	0%
UTI Mid Cap Fund	106.89	1.51%	3,517,819	0	0%	3,517,819	0%	3,517,819	0%
Aditya Birla Sun Life Regular Savings Fund	4.94	0.31%	162,415	0	0%	162,415	0%	162,415	0%
DSP India TIGER Fund	19.69	1.10%	648,129	0	0%	648,129	0%	648,129	0%
UTI Conservative Hybrid Fund	5.17	0.33%	170,000	20,000	13.33%	150,000	1.35%	148,000	2.07%
DSP Midcap Fund	241.14	1.82%	7,936,116	0	0%	7,936,116	-8.91%	8,712,150	-0.02%
DSP ELSS Tax Saver Fund	112.81	1.11%	3,712,674	-325,911	-8.07%	4,038,585	0%	4,038,585	-5.83%
UTI India Consumer Fund	9.88	2.26%	325,000	21,000	6.91%	304,000	0%	304,000	12.59%
Bandhan Arbitrage Fund	10.76	0.30%	354,000	343,500	3271.43%	10,500	-88.33%	90,000	11.11%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	49.34	2.26%	1,623,698	0	0%	1,623,698	0%	1,623,698	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.01	0.54%	165,000	0	0%	165,000	0%	165,000	0%
UTI Master Equity Plan Unit Scheme	16.71	0.73%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Housing Opportunities Fund	20.14	1.86%	662,703	0	0%	662,703	0%	662,703	4.74%
UTI BSE Sensex Next 50 ETF	0.08	1.50%	2,739	4	0.15%	2,735	0.04%	2,734	4.87%
DSP Quant Fund	17.20	1.40%	565,990	-7,172	-1.25%	573,162	-21.93%	734,156	-1.51%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.50%	4,145	7	0.17%	4,138	0.02%	4,137	4.89%
UTI Children's Equity Fund	12.97	1.89%	426,871	22,567	5.58%	404,304	0.98%	400,400	7.10%
UTI ELSS Tax Saver Fund	53.02	1.90%	1,745,064	82,567	4.97%	1,662,497	0%	1,662,497	5.60%
Motilal Oswal Nifty Midcap 150 Index Fund	7.01	1.09%	230,807	5,576	2.48%	225,231	-1.20%	227,964	3.75%
Motilal Oswal Nifty 500 Fund	0.62	0.17%	20,258	417	2.10%	19,841	2.02%	19,449	3.89%
ITI ELSS Tax Saver Fund	1.29	0.83%	42,488	0	0%	42,488	0%	42,488	0%
ITI Multi Cap Fund	4.05	0.80%	133,314	0	0%	133,314	0%	133,314	23.44%
Motilal Oswal Large and Midcap Fund	36.36	2.57%	1,196,513	0	0%	1,196,513	0%	1,196,513	14.33%
Union Large & Midcap Fund	0	-%	0	-98,132	-100%	98,132	0%	98,132	0%
Union Midcap Fund	7.12	1.23%	234,402	-46,630	-16.59%	281,032	0%	281,032	0%
SBI S&P BSE 100 ETF	0.01	0.21%	424	1	0.24%	423	0%	423	0.95%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	7.19	1.73%	236,770	0	0%	236,770	0%	236,770	0%
SBI Nifty Consumption ETF	0.10	1.08%	3,193	6	0.19%	3,187	0%	3,187	4.84%
DSP Nifty Midcap 150 Quality 50 ETF	1.43	2.15%	47,163	-247	-0.52%	47,410	0.34%	47,248	-21.55%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.24	2.16%	106,758	5,156	5.07%	101,602	4.24%	97,465	-14.60%
SBI Nifty Midcap 150 Index Fund	1.48	1.17%	44,862	0	0%	44,862	3.84%	43,201	3.74%
DSP Large & Mid Cap Fund	89.29	1.26%	2,938,717	-228,490	-7.21%	3,167,207	0%	3,167,207	-5.23%
Templeton India Value Fund	12.76	1.51%	420,000	0	0%	420,000	5%	400,000	0%
Franklin India Mid Cap Fund	216.98	2.95%	7,141,052	0	0%	7,141,052	0%	7,141,052	0%
Franklin India Retirement Fund	2.90	0.65%	95,400	0	0%	95,400	0%	95,400	0%
Franklin India Aggressive Hybrid Fund	15.41	1.14%	507,000	0	0%	507,000	0%	507,000	0%
Franklin India Conservative Hybrid Fund	1.03	0.42%	33,900	0	0%	33,900	0%	33,900	0%
Aditya Birla Sun Life Mid Cap Fund	88.49	2.57%	2,912,243	0	0%	2,912,243	0%	2,912,243	0%
Tata Mid Cap Fund	18.23	1.04%	600,000	0	0%	600,000	0%	600,000	0%
UTI Infrastructure Fund	16.58	1.15%	545,679	0	0%	545,679	0%	545,679	0%
Franklin India Large & Mid Cap Fund	30.39	1.19%	1,000,000	400,000	66.67%	600,000	50%	400,000	100%
UTI Value Fund	91.16	1.35%	3,000,000	400,000	15.38%	2,600,000	1.96%	2,550,000	2%
Franklin India Opportunities Fund	18.60	2.83%	612,257	0	0%	612,257	0%	612,257	0%
HDFC Mid Cap Fund	868.01	2.48%	28,567,054	0	0%	28,567,054	0.44%	28,442,046	0%
Franklin India Focused Equity Fund	116.07	1.45%	3,820,097	0	0%	3,820,097	0%	3,820,097	0%
Aditya Birla Sun Life Arbitrage Fund	1.05	0.02%	34,500	27,000	360%	7,500	100%	75,000	0%
Franklin Build India	16.25	1.37%	534,718	0	0%	534,718	0%	534,718	0%
IDBI India Top 100 Equity Fund	3.36	0.56%	110,642	0	0%	110,642	0%	110,642	0%
IDBI Equity Advantage Fund	5.02	1.10%	165,292	0	0%	165,292	0%	165,292	0%
IDBI Flexi Cap Fund	6.08	1.73%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.40	0.35%	737,186	0	0%	737,186	0%	737,186	0%
Aditya Birla Sun Life Equity Savings Fund	2.09	0.46%	68,900	0	0%	68,900	0%	68,900	-38.97%
LIC MF Midcap Fund	2.93	1.66%	96,409	0	0%	96,409	0%	96,409	0%
LIC MF Value Fund	1.12	1.21%	36,900	0	0%	36,900	0%	36,900	0%
Tata Balanced Advantage Fund	13.72	0.21%	451,605	0	0%	451,605	0%	451,605	0%
Quantum ESG Best In Class Strategy Fund	0.45	0.74%	14,824	0	0%	14,824	6.78%	13,883	0%
Franklin India Equity Savings Fund	0.95	0.62%	31,300	0	0%	31,300	0%	31,300	0%
UTI Unit Linked Insurance Plan	21.88	0.43%	720,250	0	0%	720,250	0%	720,250	0%
Tata Multi Asset Allocation Fund	9.36	0.63%	308,000	0	0%	308,000	0%	308,000	0%
Aditya Birla Sun Life Special Opportunities Fund	11.81	1.99%	388,678	0	0%	388,678	0%	388,678	0%
SBI Balanced Advantage Fund	10.01	0.05%	302,546	0	0%	302,546	0%	302,546	0%
Aditya Birla Sun Life Business Cycle Fund	10.75	0.56%	353,939	-169,200	-32.34%	523,139	0%	523,139	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.51	2.15%	82,470	220	0.27%	82,250	1.70%	80,878	-20.96%
Franklin India Balanced Advantage Fund	10.45	1.01%	344,000	0	0%	344,000	0%	344,000	0%
ICICI Prudential Large & Mid Cap Fund	18.23	0.26%	600,000	0	0%	600,000	0%	600,000	-13.53%
Edelweiss Large & Mid Cap Fund	24.70	1.44%	812,905	0	0%	812,905	0%	812,905	0%
Edelweiss Mid Cap Fund	52.31	2.07%	1,721,615	0	0%	1,721,615	0%	1,721,615	0%
Mirae Asset Large Cap Fund	347.17	1.05%	11,425,720	0	0%	11,425,720	2.96%	11,097,360	0%
Edelweiss ELSS Tax saver Fund	0.75	0.36%	24,535	0	0%	24,535	-63.92%	68,011	0%
HSBC Midcap Fund	-	-%	-	-	-%	1,688,900	0%	1,688,900	0%
Mirae Asset Large & Midcap Fund	298.48	1.28%	9,823,306	0	0%	9,823,306	0%	9,823,306	0%
PGIM India Midcap Fund	159.52	2.07%	5,250,000	0	0%	5,250,000	0%	5,250,000	0%
Edelweiss Flexi Cap Fund	3.78	0.36%	124,439	0	0%	124,439	0%	124,439	-42.68%
PGIM India Flexi Cap Fund	80.70	1.55%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Mirae Asset Aggressive Hybrid Fund	34.61	0.50%	1,139,098	0	0%	1,139,098	0%	1,139,098	0%
Mirae Asset Midcap Fund	149.41	1.71%	4,917,066	0	0%	4,917,066	0%	4,917,066	0%
ICICI Prudential Midcap Select ETF	0.73	2.83%	23,956	670	2.88%	23,286	2.96%	22,616	-1.96%
ICICI Prudential Nifty Midcap 150 ETF	1.68	1.09%	55,220	1,228	2.27%	53,992	-2.13%	55,168	-11.49%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.55%	7,988	-27	-0.34%	8,015	1.76%	7,876	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	1.10	1.09%	36,060	1,648	4.79%	34,412	1.89%	33,773	5.64%
Mirae Asset Nifty India Manufacturing ETF	0.78	1.02%	25,749	-1,025	-3.83%	26,774	8.66%	24,641	3.10%
ICICI Prudential Housing Opportunities Fund	29.78	1.22%	980,016	102,495	11.68%	877,521	0%	877,521	0%
Mirae Asset Nifty Midcap 150 ETF	1.85	1.09%	60,973	1,357	2.28%	59,616	7.12%	55,656	2.86%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	4.47	0.08%	147,000	-30,000	-16.95%	177,000	53.25%	115,500	100%
HSBC Arbitrage Fund	13.26	0.57%	436,500	436,500	100%	0	-100%	3,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.49	0.34%	16,000	0	0%	16,000	0%	16,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.04	1.40%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Equity Savings Fund	1.28	0.22%	42,250	0	0%	42,250	0%	42,250	0%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.16%	4,040	288	7.68%	3,752	3.93%	3,610	0.22%
Motilal Oswal Nifty Midcap 100 ETF	2.16	1.41%	71,102	697	0.99%	70,405	0.58%	70,002	-21.50%
Mirae Asset Balanced Advantage Fund	2.89	0.30%	95,000	0	0%	95,000	0%	95,000	0%
JM Midcap Fund	3.51	3.13%	115,500	42,500	58.22%	73,000	165.45%	27,500	100%
HDFC Business Cycle Fund	25.11	1.05%	826,369	210,000	34.07%	616,369	0%	616,369	100%
ICICI Prudential Nifty India Consumption ETF	0.26	1.08%	8,440	1	0.01%	8,439	120.45%	3,828	-19.41%
Invesco India Mid Cap Fund	34.76	1.33%	1,144,101	165,648	16.93%	978,453	100%	-	-%
Canara Robeco Consumer Trends Fund	6.68	0.71%	220,000	10,000	4.76%	210,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.60	0.01%	52,500	6,000	12.90%	46,500	100%	-	-%
Tata Arbitrage Fund	1.60	0.03%	52,500	27,000	105.88%	25,500	100%	-	-%
Mirae Asset Arbitrage Fund	5.51	1.66%	181,500	34,500	23.47%	147,000	100%	-	-%
Nippon India Flexi Cap Fund	9.12	0.23%	300,000	300,000	100%	-	-%	-	-%
HDFC Focused Fund	30.39	0.84%	1,000,000	1,000,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.33	2.89%	11,000	11,000	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.04	1.06%	1,434	1,434	100%	-	-%	-	-%
HDFC Flexi Cap Fund	73.11	0.23%	2,406,263	2,406,263	100%	-	-%	-	-%
UTI Arbitrage Fund	0.59	0.02%	19,500	19,500	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.36	0.01%	12,000	12,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.09	0.03%	3,000	3,000	100%	-	-%	-	-%
DSP Arbitrage Fund	10.21	0.82%	336,000	336,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.16%	270	270	100%	-	-%	-	-%
Total:			202,457,940	-2,689		204,149,529		202,146,173

New 52W Low in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 2,406,263 shares in Feb 2023 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 2,147,676 shares in Feb 2023 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Feb 2023 share holdings and fund action in Crompton Greaves

55 MFs bought and 22 MFs sold Crompton Greaves in the month of Feb 2023 for a net change of 2,689 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,406,263 shares in Feb 2023 constituting 0.37% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 2,147,676 shares in Feb 2023 constituting 0.33% of the paid up equity of the company.

Shareholding Stock Screeners