Mutual Fund Aug 2022 share holdings and fund action in Brigade Enterprises

Hide Index and Arbitrage Funds

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 MF Aggressive Hybrid Fund	5.23	1.19%	102,046	0	0%	102,046	0%	102,046	-41.69%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	9.18	2.16%	179,200	0	0%	179,200	0%	179,200	0%
LIC MF Infrastructure Fund	3.65	4.02%	71,282	0	0%	71,282	0%	71,282	-20.14%
Nippon India Nifty Smallcap 250 Index Fund	3.85	0.81%	75,105	8,906	13.45%	66,199	26.22%	52,447	4.64%
Nippon India Small Cap Fund	77.33	0.36%	1,509,548	0	0%	1,509,548	0%	1,509,548	0%
LIC MF Large & Mid Cap Fund	25.67	1.32%	501,028	0	0%	501,028	0%	501,028	-0.62%
Canara Robeco Infrastructure	6.92	2.88%	135,000	0	0%	135,000	3.85%	130,000	4%
Axis Conservative Hybrid Fund	1.53	0.34%	29,850	0	0%	29,850	0%	29,850	0%
Axis Small Cap Fund	406.68	3.90%	7,939,183	187,680	2.42%	7,751,503	0%	7,751,503	0%
Axis Children's Fund	8.67	1.21%	169,277	0	0%	169,277	-2.38%	173,396	-1.69%
Axis Flexi Cap Fund	184.74	1.64%	3,606,502	292,480	8.83%	3,314,022	0%	3,314,022	0.26%
Axis Agressive Hybrid Fund	24.29	1.26%	474,138	0	0%	474,138	0%	474,138	-22.99%
Canara Robeco Conservative Hybrid Fund	4.02	0.35%	78,500	0	0%	78,500	0%	78,500	0%
Canara Robeco Value Fund	17.02	2.30%	332,165	13,500	4.24%	318,665	11.03%	287,000	0%
Axis Multicap Fund	115.16	2.08%	2,248,122	114,072	5.35%	2,134,050	1.03%	2,112,259	0%
Bank of India Manufacturing and Infrastructure fund	1.90	2.29%	37,000	0	0%	37,000	0%	37,000	0%
Bank of India Small Cap Fund	4.77	1.35%	93,121	0	0%	93,121	0%	93,121	0%
Bank of India Flexi Cap Fund	4.66	1.51%	91,000	0	0%	91,000	0%	91,000	0%
Sundaram Multi Cap Fund	35.70	1.88%	696,977	0	0%	696,977	15.21%	604,958	0%
Sundaram Equity Savings Fund	2.08	0.53%	40,700	0	0%	40,700	0%	40,700	0%
Sundaram Small Cap Fund	35.81	1.75%	699,018	0	0%	699,018	0%	699,018	0%
Franklin India Small Cap Fund	349.96	4.98%	6,831,728	-118,842	-1.71%	6,950,570	0%	6,950,570	0%
Sundaram Consumption Fund	29.48	2.36%	575,465	0	0%	575,465	1.13%	569,042	6.16%
Edelweiss Large & Mid Cap Fund	21.31	1.40%	416,026	0	0%	416,026	0%	416,026	0%
Aditya Birla Sun Life Small Cap Fund	33.65	1.14%	656,818	0	0%	656,818	0%	656,818	0%
Edelweiss Mid Cap Fund	45.95	2.04%	897,097	0	0%	897,097	0%	897,097	0%
Edelweiss ELSS Tax saver Fund	3.14	1.53%	61,235	0	0%	61,235	0%	61,235	0%
Edelweiss Balanced Advantage Fund	30.07	0.34%	586,990	0	0%	586,990	0%	586,990	0%
L&T Conservative Hybrid Fund	0.32	0.88%	6,200	0	0%	6,200	0%	6,200	0%
HSBC Infrastructure Fund	35.98	2.48%	702,300	0	0%	702,300	0%	702,300	0%
HSBC Value Fund	122.27	1.56%	2,387,013	-51,787	-2.12%	2,438,800	0%	2,438,800	0%
Sundaram Infrastructure Advantage Fund	6.87	1.08%	134,092	0	0%	134,092	0%	134,092	0%
HSBC Small Cap Fund	210.44	2.51%	4,108,197	-202,825	-4.70%	4,311,022	0%	4,311,022	0%
Edelweiss Equity Savings Fund	0.83	0.26%	16,150	0	0%	16,150	0%	16,150	0%
Edelweiss Flexi Cap Fund	18.66	1.81%	364,299	0	0%	364,299	0%	364,299	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.07	2.95%	40,332	0	0%	40,332	0%	40,332	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.94	2.75%	18,429	0	0%	18,429	0%	18,429	0%
Invesco India Smallcap Fund	19.02	1.41%	371,225	72,515	24.28%	298,710	11.56%	267,764	4.92%
Edelweiss Small Cap Fund	28.85	2.22%	563,208	0	0%	563,208	0%	563,208	0%
ITI Small Cap Fund	4.17	1.01%	81,407	43,560	115.09%	37,847	0%	37,847	0%
Aditya Birla Sun Life Multi-Cap Fund	44.25	1.18%	863,857	0	0%	863,857	0%	863,857	0%
Baroda BNP Paribas Business Cycle Fund	12.86	1.38%	251,061	0	0%	251,061	0%	251,061	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.11	2.16%	295,000	0	0%	295,000	0%	295,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	55,000	-57.69%
Baroda BNP Paribas Conservative Hybrid Fund	2.25	0.44%	44,000	0	0%	44,000	0%	44,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Small Cap Fund	113.46	0.81%	2,215,000	0	0%	2,215,000	0%	2,215,000	229.06%
SBI Long Term Advantage Fund Series I	2.29	5.91%	44,713	0	0%	44,713	0%	44,713	0%
SBI Long Term Advantage Fund Series II	1.95	5.88%	38,000	0	0%	38,000	0%	38,000	0%
SBI Long Term Advantage Fund Series III	3.66	5.91%	71,500	0	0%	71,500	0%	71,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	108,000	-36.47%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	32.27	0.94%	630,000	0	0%	630,000	0%	630,000	5%
Baroda BNP Paribas Equity Savings Fund	1.31	0.44%	25,500	-6,500	-20.31%	32,000	0%	32,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	6.66	0.87%	130,000	0	0%	130,000	0%	130,000	0%
UTI Small Cap Fund	55.72	2.45%	1,087,670	0	0%	1,087,670	0%	1,087,670	0%
UTI Infrastructure Fund	27.55	1.84%	537,766	0	0%	537,766	0%	537,766	0%
UTI Value Fund	89.18	1.29%	1,740,981	0	0%	1,740,981	0%	1,740,981	0%
SBI Infrastructure Fund	19.11	2.11%	373,134	0	0%	373,134	0%	373,134	0%
Baroda BNP Paribas Multi Cap Fund	36.56	2.16%	713,713	0	0%	713,713	0%	713,713	0%
UTI Conservative Hybrid Fund	5.28	0.33%	103,000	-5,000	-4.63%	108,000	-4.42%	113,000	0%
UTI Multi Asset Allocation Fund	5.77	0.65%	112,613	-16,178	-12.56%	128,791	-4.76%	135,223	39.27%
ICICI Pru Multicap Fund	14.84	0.22%	289,724	-154,797	-34.82%	444,521	0%	444,521	0%
Tata Mid Cap Fund	33.08	1.92%	645,854	0	0%	645,854	0%	645,854	0%
ICICI Prudential Smallcap Fund	73.30	1.77%	1,430,926	0	0%	1,430,926	0%	1,430,926	3.79%
ICICI Prudential Focused Equity Fund	54.35	1.49%	1,060,966	-52,125	-4.68%	1,113,091	0%	1,113,091	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	756	-30	-3.82%	786	4.11%	755	8.95%
Tata ELSS Fund	48.15	1.54%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.77	0.81%	54,050	8,635	19.01%	45,415	1.70%	44,657	2.23%
Motilal Oswal Nifty 500 Fund	0.19	0.06%	3,784	80	2.16%	3,704	1.04%	3,666	4.24%
Tata Multi Asset Allocation Fund	15.16	1.04%	296,000	0	0%	296,000	0%	296,000	20.33%
Tata Business Cycle Fund	19.38	2.05%	378,400	0	0%	378,400	0%	378,400	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.47	0.81%	9,241	102	1.12%	9,139	4.89%	8,713	1.68%
HSBC Small Cap Equity Fund	7.68	2.57%	150,000	25,000	20%	125,000	0%	125,000	0%
Edelweiss Focused Fund	7.72	1.87%	150,782	150,782	100%	-	-%	-	-%
Total:			52,614,964	309,228		52,305,736		52,281,438

Near 52W Low of ₹850.70

Axis Flexi Cap Fund Regular Growth was the highest buyer of 292,480 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 202,825 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹850.70

Mutual Fund Aug 2022 share holdings and fund action in Brigade Enterprises

12 MFs bought and 9 MFs sold Brigade Enterprises in the month of Aug 2022 for a net change of 309,228 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 292,480 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 202,825 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners