Mutual Fund Jul 2022 share holdings and fund action in Crisil Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.07	0.42%	237	10	4.41%	227	10.73%	205	17.14%
Quant ELSS Tax Saver Fund	6.25	0.39%	20,000	0	0%	20,000	0%	20,000	0%
Quant Mid Cap Fund	14.11	2.27%	45,133	0	0%	45,133	23.20%	36,633	10.23%
Quant Aggressive Hybrid Fund	2.48	0.50%	7,934	0	0%	7,934	101.68%	3,934	9.77%
Quant Multi Cap Fund	53.07	2.01%	169,696	0	0%	169,696	0%	169,696	5.77%
Quant Large and Mid Cap Fund	3.24	1.66%	10,356	2,500	31.82%	7,856	80.35%	4,356	75.93%
HSBC Midcap Fund	158.87	2.43%	508,000	0	0%	508,000	0%	508,000	0%
HDFC Retirement Savings Fund - Equity Plan	25.02	1.09%	80,017	0	0%	80,017	0%	80,017	-10.81%
Mahindra Manulife Multi Cap Fund	18.30	1.43%	58,500	9,000	18.18%	49,500	37.50%	36,000	100%
Mahindra Manulife Mid Cap Fund	27.39	2.84%	87,583	10,583	13.74%	77,000	0%	77,000	0%
Motilal Oswal Equity Hybrid Fund	3.33	0.84%	10,634	0	0%	10,634	-24.55%	14,095	-26.18%
Nippon India ETF Nifty Midcap 150	2.89	0.41%	9,246	1,997	27.55%	7,249	4.62%	6,929	6.76%
Motilal Oswal Nifty Midcap 150 Index Fund	2.54	0.42%	8,127	113	1.41%	8,014	4.43%	7,674	3.53%
Motilal Oswal Nifty 500 Fund	0.22	0.07%	690	5	0.73%	685	4.26%	657	1.23%
Mahindra Manulife Large & Mid Cap Fund	14.35	1.58%	45,900	0	0%	45,900	0%	45,900	8.51%
Nippon India Nifty Midcap 150 Index Fund	1.96	0.42%	6,260	273	4.56%	5,987	8.74%	5,506	6.13%
HSBC Balanced Advantage Fund	29.37	1.54%	93,921	0	0%	93,921	0%	93,921	3.15%
Mahindra Manulife Equity Savings Fund	3.52	0.80%	11,250	0	0%	11,250	0%	11,250	0%
Mahindra Manulife Balanced Advantage Fund	6.33	0.96%	20,250	0	0%	20,250	12.50%	18,000	0%
Aditya Birla Sun Life MNC Fund	98.65	2.73%	315,435	-28,300	-8.23%	343,735	0%	343,735	-0.65%
Taurus Flexi Cap Fund	6.42	2.60%	20,519	0	0%	20,519	0%	20,519	7.89%
Taurus Discovery (Midcap) Fund	1.35	1.83%	4,323	0	0%	4,323	-5.07%	4,554	-23.27%
Taurus ELSS Tax Saver Fund	0.63	1.03%	2,000	0	0%	2,000	-62.53%	5,338	0%
UTI MNC Fund	33.78	1.34%	108,000	0	0%	108,000	0%	108,000	0%
Taurus Largecap Equity Fund	0.81	2.44%	2,598	0	0%	2,598	0%	2,598	6.00%
SBI Midcap Fund	312.74	4.19%	1,000,000	100,000	11.11%	900,000	19.12%	755,554	5.35%
Taurus Ethical Fund	1.31	1.65%	4,196	-650	-13.41%	4,846	-20.98%	6,133	-19.89%
Taurus Banking & Financial Services Fund	0.13	1.38%	420	-87	-17.16%	507	-32.22%	748	-22.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.30	0.42%	957	22	2.35%	935	2.52%	912	2.24%
DSP Nifty Midcap 150 Quality 50 ETF	0.86	1.42%	2,764	189	7.34%	2,575	-16.91%	3,099	10.09%
UTI Multi Asset Allocation Fund	5.73	0.66%	18,319	-915	-4.76%	19,234	39.28%	13,810	23.33%
ICICI Prudential Nifty Midcap 150 ETF	0.58	0.42%	1,861	56	3.10%	1,805	1.92%	1,771	6.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.21%	360	2	0.56%	358	2.58%	349	1.75%
ICICI Prudential Nifty Midcap 150 Index Fund	0.26	0.42%	821	37	4.72%	784	7.25%	731	13.86%
Edelweiss Large Cap Fund	1.69	0.50%	5,419	0	0%	5,419	0%	5,419	100%
Edelweiss Aggressive Hybrid Fund	1.41	0.49%	4,500	1,464	48.22%	3,036	0%	3,036	183.74%
Tata Banking & Financial Services Fund	13.13	1.24%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	146	7	5.04%	139	7.75%	129	0%
Tata Mid Cap Fund	24.68	1.52%	78,901	0	0%	78,901	0%	78,901	0%
Mirae Asset Nifty Midcap 150 ETF	0.34	0.42%	1,073	-3	-0.28%	1,076	12.08%	960	6.19%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.55	1.43%	4,953	-1,326	-21.12%	-	-%	6,279	7.24%
Edelweiss Balanced Advantage Fund	15.65	0.19%	50,057	0	0%	50,057	100%	-	-%
Edelweiss Equity Savings Fund	0.95	0.30%	3,038	0	0%	3,038	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	1.59	0.46%	5,100	5,100	100%	-	-%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.05	0.96%	156	156	100%	-	-%	-	-%
Total:			2,871,650	100,233		2,765,138		2,544,348

29.29% Fall from 52W High

SBI Midcap Fund Regular Growth was the highest buyer of 100,000 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 28,300 shares in Jul 2022 constituting 0.04% of the paid up equity of the company.

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29.29% Fall from 52W High

Mutual Fund Jul 2022 share holdings and fund action in Crisil Ltd.

18 MFs bought and 6 MFs sold Crisil Ltd. in the month of Jul 2022 for a net change of 100,233 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 100,000 shares in Jul 2022 constituting 0.14% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 28,300 shares in Jul 2022 constituting 0.04% of the paid up equity of the company.

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