Mutual Fund Feb 2024 share holdings and fund action in Crompton Greaves

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	28.62	0.52%	983,368	-833,818	-45.89%	1,817,186	0%	1,817,186	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	12.23	1.30%	420,200	0	0%	420,200	0%	420,200	0%
LIC MF Aggressive Hybrid Fund	4.59	0.90%	157,610	0	0%	157,610	-3.45%	163,234	-13.92%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	174.60	0.71%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Mid Cap Fund	77.68	1.56%	2,669,243	0	0%	2,669,243	0%	2,669,243	0%
HDFC Flexi Cap Fund	349.20	0.70%	12,000,000	8,500,000	242.86%	3,500,000	0%	3,500,000	0%
Nippon India Multi Cap Fund	175.04	0.65%	6,015,137	0	0%	6,015,137	13.17%	5,315,137	0%
Nippon India Value Fund	69.84	0.99%	2,400,000	0	0%	2,400,000	14.29%	2,100,000	0%
Aditya Birla Sun Life Consumption Fund	28.99	0.62%	996,136	-8,484	-0.84%	1,004,620	0%	1,004,620	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.31	0.57%	1,454,037	-200,000	-12.09%	1,654,037	0%	1,654,037	-10.72%
Aditya Birla Sun Life Large Cap Fund	294.29	1.11%	10,113,039	0	0%	10,113,039	0%	10,113,039	0%
Nippon India ELSS Tax Saver Fund	145.50	1.02%	5,000,090	0	0%	5,000,090	10.28%	4,534,101	0%
SBI Arbitrage Opportunities Fund	40.33	0.15%	1,386,000	-117,000	-7.78%	1,503,000	9.87%	1,368,000	45.04%
Invesco India Mid Cap Fund	0	-%	0	-1,399,112	-100%	1,399,112	0%	1,399,112	0%
Invesco India Arbitrage Fund	22.68	0.16%	779,400	-237,600	-23.36%	1,017,000	-36.37%	1,598,400	996.30%
HDFC Mid Cap Fund	837.12	1.39%	28,767,054	0	0%	28,767,054	0%	28,767,054	0%
Kotak Arbitrage Fund	92.82	0.24%	3,189,600	-2,068,200	-39.34%	5,257,800	7.75%	4,879,800	64.20%
HDFC Arbitrage Fund	28.65	0.26%	984,600	-9,000	-0.91%	993,600	2.60%	968,400	25.12%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	4.61	0.04%	158,400	-1,800	-1.12%	160,200	25.35%	127,800	273.68%
HSBC Midcap Fund	49.15	0.51%	1,688,900	0	0%	1,688,900	0%	1,688,900	0%
Nippon India Aggressive Hybrid Fund	10.48	0.31%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India Arbitrage Fund	10.27	0.07%	352,800	-9,000	-2.49%	361,800	2.03%	354,600	39.72%
LIC MF Equity Savings Fund	0.03	0.23%	1,000	0	0%	1,000	0%	1,000	0%
Edelweiss Arbitrage Fund	8.59	0.10%	295,200	-73,800	-20%	369,000	0%	369,000	97.12%
HDFC Large and Mid Cap Fund	89.37	0.53%	3,071,220	0	0%	3,071,220	0%	3,071,220	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.73	0.37%	884,098	0	0%	884,098	0%	884,098	0%
Nippon India Retirement Fund - Wealth Creation Scheme	20.37	0.68%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.58	0.35%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.19	0.76%	350,000	0	0%	350,000	16.67%	300,000	0%
Mahindra Manulife ELSS Tax Saver Fund	10.88	1.38%	374,000	-41,000	-9.88%	415,000	0%	415,000	31.75%
Quantum Value Fund	25.21	2.42%	866,155	276,667	46.93%	589,488	0%	589,488	0%
Quantum ELSS Tax Saver Fund	4.22	2.48%	145,185	57,641	65.84%	87,544	0%	87,544	0%
Baroda BNP Paribas Arbitrage Fund	1.52	0.19%	52,200	-7,200	-12.12%	59,400	-8.33%	64,800	300%
LIC MF Midcap Fund	4.57	1.89%	157,154	0	0%	157,154	0%	157,154	0%
LIC MF Focused	3.62	2.78%	124,555	-1,930	-1.53%	126,485	0%	126,485	0%
HDFC Housing Opportunities Fund	19.28	1.40%	662,703	0	0%	662,703	0%	662,703	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-650,000	-100%	650,000	0%	650,000	0%
LIC MF Value Fund	1.07	1.00%	36,900	0	0%	36,900	0%	36,900	0%
Mahindra Manulife Consumption Fund	0	-%	0	-56,300	-100%	56,300	0%	56,300	36.32%
Quantum ESG Best In Class Strategy Fund	0.78	1.00%	26,861	0	0%	26,861	0%	26,861	0%
Nippon India ETF Nifty Midcap 150	8.73	0.69%	299,844	20,728	7.43%	279,116	3.53%	269,603	-0.75%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	9.22	1.30%	316,678	0	0%	316,678	0%	316,678	-24.00%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.31	1.05%	251,096	0	0%	251,096	0%	251,096	-49.89%
Nippon India Nifty Midcap 150 Index Fund	7.85	0.69%	269,737	7,237	2.76%	262,500	2.02%	257,302	0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.16	0.69%	39,895	1,654	4.33%	38,241	3.40%	36,985	1.45%
Nippon India Flexi Cap Fund	29.64	0.48%	1,018,606	0	0%	1,018,606	0%	1,018,606	0%
SBI Balanced Advantage Fund	8.80	0.03%	302,546	0	0%	302,546	0%	302,546	0%
LIC MF Balanced Advantage Fund	3.29	0.37%	113,047	0	0%	113,047	-40.59%	190,282	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.35%	11,054	551	5.25%	10,503	3.66%	10,132	1.39%
HDFC Multi Cap Fund	49.89	0.41%	1,714,286	0	0%	1,714,286	0%	1,714,286	0%
SBI Nifty Midcap 150 Index Fund	2.28	0.69%	78,471	6,478	9.00%	71,993	9.63%	65,669	6.79%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	24.05	0.82%	826,369	0	0%	826,369	0%	826,369	0%
HDFC BSE 500 ETF	0.01	0.12%	324	53	19.56%	271	0%	271	-16.62%
Kotak BSE Housing Index Fund	0.28	3.20%	9,490	66	0.70%	9,424	0.42%	9,385	7.81%
UTI Flexi Cap Fund	159.04	0.64%	5,465,413	-268,000	-4.67%	5,733,413	-6.38%	6,123,863	-2.80%
UTI Large & Mid Cap Fund	22.85	0.86%	785,125	0	0%	785,125	0%	785,125	8.80%
UTI Aggressive Hybrid Fund	20.65	0.39%	709,560	0	0%	709,560	0%	709,560	22.82%
UTI Mid Cap Fund	102.37	1.02%	3,517,819	0	0%	3,517,819	0%	3,517,819	0%
UTI Infrastructure Fund	25.99	1.27%	893,183	0	0%	893,183	0%	893,183	0%
UTI Dividend Yield Fund	66.94	1.85%	2,300,452	0	0%	2,300,452	0%	2,300,452	15.02%
UTI India Consumer Fund	9.46	1.66%	325,000	0	0%	325,000	0%	325,000	-10.64%
Bandhan Large & Mid Cap Fund	48.69	1.25%	1,673,228	0	0%	1,673,228	0%	1,673,228	34.40%
Bandhan Value Fund	72.75	0.86%	2,500,000	100,000	4.17%	2,400,000	0%	2,400,000	0%
UTI Retirement Fund	8.67	0.20%	297,863	0	0%	297,863	0%	297,863	23.86%
Bandhan Aggressive Hybrid Fund	4.51	0.65%	155,000	0	0%	155,000	0%	155,000	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	14.29	0.27%	491,057	-13,000	-2.58%	504,057	-3.99%	525,030	-14.58%
UTI Children's Equity Fund	15.14	1.60%	520,285	0	0%	520,285	0.43%	518,053	-2.34%
UTI Children's Hybrid Fund	28.12	0.65%	966,409	0	0%	966,409	0.18%	964,670	-6.41%
UTI ELSS Tax Saver Fund	54.96	1.60%	1,888,705	0	0%	1,888,705	-0.73%	1,902,632	-2.88%
Bandhan Multi Cap Fund	18.92	0.98%	650,000	0	0%	650,000	0%	650,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.09	1.77%	106,069	1,121	1.07%	104,948	0.95%	103,959	-6.01%
UTI BSE Housing Index Fund	0.59	3.20%	20,411	564	2.84%	19,847	4.21%	19,046	3.84%
Canara Robeco Multi Cap Fund	25.46	1.21%	875,000	0	0%	875,000	0%	875,000	12.90%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	133.87	1.56%	4,600,226	0	0%	4,600,226	0%	4,600,226	2.23%
UTI Arbitrage Fund	9.69	0.21%	333,000	36,000	12.12%	297,000	-45%	540,000	566.67%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	15.19	0.26%	522,000	-127,800	-19.67%	649,800	-1.90%	662,400	164.75%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	23.28	1.71%	800,000	0	0%	800,000	14.29%	700,000	0%
HSBC Arbitrage Fund	1.10	0.05%	37,800	-16,200	-30%	54,000	-45.45%	99,000	-15.38%
HDFC NIFTY Midcap 150 ETF	0.14	0.69%	4,759	588	14.10%	4,171	11.82%	3,730	16.78%
HDFC Nifty Midcap 150 Index Fund	0.72	0.69%	24,871	2,302	10.20%	22,569	13.85%	19,823	12.61%
HDFC BSE 500 Index Fund	0.06	0.12%	2,227	506	29.40%	1,721	31.37%	1,310	33.54%
UTI Balanced Advantage Fund	20.18	0.75%	693,321	-21,309	-2.98%	714,630	0%	714,630	0%
Groww Nifty Total Market Index Fund	0.12	0.11%	4,036	120	3.06%	3,663	10.20%	2,486	6.33%
Quantum Small Cap Fund	0.71	1.82%	24,328	270	1.12%	24,058	9.13%	22,045	0%
Parag Parikh Arbitrage Fund	3.82	1.03%	131,400	5,400	4.29%	126,000	0%	126,000	775%
UTI Conservative Hybrid Fund	6.69	0.42%	230,000	0	0%	230,000	0%	230,000	0%
DSP Large & Mid Cap Fund	77.24	0.71%	2,654,204	0	0%	2,654,204	0%	2,654,204	0%
Templeton India Value Fund	29.10	1.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Mid Cap Fund	185.98	1.83%	6,391,052	0	0%	6,391,052	0%	6,391,052	0%
Franklin India Retirement Fund	2.91	0.59%	100,000	0	0%	100,000	0%	100,000	0%
Franklin India Aggressive Hybrid Fund	15.89	0.93%	546,100	0	0%	546,100	0%	546,100	0%
Franklin India Conservative Hybrid Fund	0.87	0.38%	30,000	0	0%	30,000	0%	33,000	0%
Tata Mid Cap Fund	32.05	0.97%	1,101,430	0	0%	1,101,430	10.14%	1,000,000	0%
DSP India TIGER Fund	16.63	0.51%	571,561	0	0%	571,561	0%	571,561	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-1,250,000	-100%	1,250,000	0%	1,250,000	0%
Franklin India Opportunities Fund	61.65	2.23%	2,118,667	0	0%	2,118,667	0%	2,118,667	92.90%
DSP Midcap Fund	0	-%	0	-4,717,896	-100%	4,717,896	-27.09%	6,470,438	0%
DSP ELSS Tax Saver Fund	96.82	0.68%	3,327,032	0	0%	3,327,032	0%	3,327,032	0%
Franklin India Focused Equity Fund	0	-%	0	-3,700,000	-100%	3,700,000	0%	3,700,000	-35.09%
Mirae Asset Large Cap Fund	420.87	1.12%	14,462,726	1,200,000	9.05%	13,262,726	0%	13,262,726	0%
Franklin Build India	21.10	0.98%	725,000	0	0%	725,000	0%	725,000	0%
Mirae Asset Large & Midcap Fund	544.41	1.61%	18,708,080	0	0%	18,708,080	0%	18,708,080	0%
Axis Midcap Fund	127.22	0.50%	4,371,655	0	0%	4,371,655	0%	4,371,655	0%
Mirae Asset Great Consumer Fund	43.65	1.39%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
360 ONE Focused Fund	84.86	1.28%	2,915,998	0	0%	2,915,998	0%	2,915,998	0%
Mirae Asset Aggressive Hybrid Fund	41.30	0.49%	1,419,098	0	0%	1,419,098	0%	1,419,098	0%
Navi Large & Midcap Fund	0	-%	0	-127,000	-100%	127,000	0%	127,000	0%
Mirae Asset ELSS Tax Saver Fund	399.91	1.88%	13,742,476	1,125,000	8.92%	12,617,476	0%	12,617,476	7.27%
Navi Flexi Cap Fund	0	-%	0	-55,000	-100%	55,000	37.50%	40,000	0%
Mirae Asset Equity Savings Fund	1.23	0.14%	42,250	0	0%	42,250	0%	42,250	0%
Tata Arbitrage Fund	29.44	0.29%	1,011,600	-160,200	-13.67%	1,171,800	38.22%	847,800	4181.82%
Mirae Asset Midcap Fund	149.41	1.71%	4,917,066	-5,188,992	-51.35%	10,106,058	0%	10,106,058	0%
ICICI Prudential BSE 500 ETF	0.23	0.12%	7,991	601	8.13%	7,390	6.12%	6,964	6.92%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	479,945	-1.31%
Motilal Oswal Nifty Midcap 150 Index Fund	9.50	0.69%	326,379	13,629	4.36%	312,750	1.68%	307,593	0.27%
Motilal Oswal Nifty 500 Fund	0.83	0.12%	28,352	764	2.77%	27,588	0.51%	27,449	1.17%
ICICI Prudential Nifty Midcap 150 ETF	2.02	0.69%	69,556	2,445	3.64%	67,111	4.71%	64,092	0.67%
Motilal Oswal Nifty Midcap 100 ETF	3.00	0.85%	103,154	2,168	2.15%	100,986	-3.76%	104,932	-6.65%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	0.58	0.12%	20,000	0	0%	20,000	0%	20,000	-50%
Axis Multicap Fund	37.36	0.74%	1,283,987	0	0%	1,283,987	0%	1,283,987	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.37	0.69%	81,518	5,671	7.48%	75,847	5.51%	71,887	8.00%
DSP Nifty Midcap 150 Quality 50 ETF	1.44	1.77%	49,593	-258	-0.52%	49,851	-0.58%	50,141	-7.30%
Mirae Asset Nifty India Manufacturing ETF	0.70	0.62%	23,887	16	0.07%	23,871	3.27%	23,115	-1.24%
Navi Nifty Midcap 150 Index Fund	0.80	0.69%	27,352	2,131	8.45%	25,221	6.67%	23,645	5.10%
Mirae Asset Nifty Midcap 150 ETF	4.45	0.69%	152,908	5,231	3.54%	147,677	0.69%	146,659	-3.34%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.73	1.77%	128,285	2,240	1.78%	126,045	0.97%	124,834	-5.71%
Mirae Asset Balanced Advantage Fund	2.76	0.18%	95,000	0	0%	95,000	0%	95,000	0%
Motilal Oswal BSE Quality ETF	0.35	2.60%	12,091	3,235	36.53%	8,856	0.14%	8,844	2.43%
Motilal Oswal BSE Quality Index Fund	0.34	2.63%	11,616	2,094	21.99%	9,522	9.55%	8,692	8.42%
Navi Nifty India Manufacturing Index Fund	0.15	0.62%	5,121	246	5.05%	4,875	6.84%	4,563	1.49%
360 ONE Flexicap Fund	3.28	0.82%	112,843	0	0%	112,843	0%	112,843	0%
Mirae Asset Multicap Fund	41.25	1.69%	1,417,449	0	0%	1,417,449	0%	1,417,449	4.93%
360 ONE Balanced Hybrid Fund	2.19	0.37%	75,222	0	0%	75,222	0%	75,222	0%
ICICI Prudential Equity Arbitrage Fund	14.67	0.08%	504,000	3,600	0.72%	500,400	0.36%	498,600	1.09%
DSP Dynamic Asset Allocation Fund	0.31	0.01%	10,800	0	0%	10,800	0%	10,800	100%
DSP Arbitrage Fund	2.62	0.07%	90,000	1,800	2.04%	88,200	32.43%	66,600	270%
Franklin India Equity Savings Fund	0.64	0.16%	22,000	0	0%	22,000	10%	20,000	32.93%
Franklin India Balanced Advantage Fund	11.33	0.67%	389,400	0	0%	389,400	0%	389,400	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.35%	6,581	1,016	18.26%	5,565	38.47%	4,019	35.82%
Zerodha Nifty LargeMidcap 250 Index Fund	0.88	0.35%	30,161	3,441	12.88%	26,720	23.64%	21,612	30.04%
Axis Arbitrage Fund	0.63	0.02%	21,600	7,200	50%	14,400	-27.27%	19,800	-21.43%
Axis Equity Savings Fund	3.14	0.35%	108,000	0	0%	108,000	0%	108,000	0%
Samco Flexi Cap Fund	23.86	3.13%	820,000	0	0%	820,000	0%	820,000	0%
Samco ELSS Tax Saver Fund	1.10	1.22%	37,850	0	0%	37,850	0%	37,850	0%
UTI Nifty Midcap 150 ETF	0.03	0.68%	912	1	0.11%	911	0%	911	-25.69%
ITI Arbitrage Fund	0.31	1.23%	10,800	0	0%	10,800	0%	10,800	100%
JM Arbitrage Fund	0.10	0.10%	3,600	1,800	100%	1,800	100%	-	-%
Franklin India Small Cap Fund	138.23	1.17%	4,750,000	0	0%	4,750,000	100%	-	-%
Baroda BNP Paribas India Consumption Fund	11.64	0.97%	400,000	100,000	33.33%	300,000	100%	-	-%
HDFC Balanced Advantage Fund	0.05	0.00%	1,800	0	0%	1,800	100%	-	-%
Bandhan Multi Asset Allocation Fund	5.68	0.45%	195,055	0	0%	195,055	100%	-	-%
LIC MF Nifty Midcap 100 ETF	4.44	0.87%	152,640	152,640	100%	-	-%	-	-%
SBI Large & Midcap Fund	162.96	0.79%	5,600,000	5,600,000	100%	-	-%	-	-%
HDFC Value Fund	17.56	0.26%	603,322	603,322	100%	-	-%	-	-%
HDFC ELSS Tax saver	87.30	0.63%	3,000,000	3,000,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.12%	1,160	1	0.09%	-	-%	-	-%
Total:			232,890,815	-501,661		233,391,064		229,063,202

New 52W Low in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 8,500,000 shares in Feb 2024 constituting 1.32% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 5,188,992 shares in Feb 2024 constituting 0.81% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Feb 2024 share holdings and fund action in Crompton Greaves

48 MFs bought and 29 MFs sold Crompton Greaves in the month of Feb 2024 for a net change of 501,661 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 8,500,000 shares in Feb 2024 constituting 1.32% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 5,188,992 shares in Feb 2024 constituting 0.81% of the paid up equity of the company.

Shareholding Stock Screeners