Mutual Fund Jul 2023 share holdings and fund action in Crisil Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Fund	31.60	1.59%	80,700	0	0%	80,700	22.83%	65,700	0%
Mahindra Manulife Mid Cap Fund	28.70	2.07%	73,305	0	0%	73,305	0%	73,305	0%
Nippon India ETF Nifty Midcap 150	4.20	0.45%	10,716	227	2.16%	10,489	1.41%	10,343	-3.09%
Mahindra Manulife Large & Mid Cap Fund	22.51	1.68%	57,496	0	0%	57,496	0%	57,496	12.08%
Nippon India Nifty Midcap 150 Index Fund	3.77	0.45%	9,637	486	5.31%	9,151	0.86%	9,073	4.58%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Mahindra Manulife Balanced Advantage Fund	7.93	1.34%	20,250	0	0%	20,250	0%	20,250	0%
HSBC Midcap Fund	166.97	2.11%	426,444	0	0%	426,444	0%	426,444	0%
HSBC Balanced Advantage Fund	23.49	1.66%	60,000	0	0%	60,000	0%	60,000	0%
Navi Large & Midcap Fund	0	-%	0	-9,100	-100%	9,100	-18.02%	11,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.75	1.45%	30,000	0	0%	30,000	0%	30,000	0%
Navi Nifty Midcap 150 Index Fund	0.25	0.45%	630	53	9.19%	577	0.87%	572	4.76%
Aditya Birla Sun Life MNC Fund	94.13	2.73%	240,394	-8,483	-3.41%	248,877	-1.77%	253,359	0%
Quant ELSS Tax Saver Fund	23.59	0.53%	60,250	0	0%	60,250	201.25%	20,000	0%
UTI MNC Fund	63.43	2.41%	162,000	0	0%	162,000	0%	162,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	116.20	2.17%	296,765	0	0%	296,765	0%	296,765	0%
Tata Mid Cap Fund	0	-%	0	-64,004	-100%	64,004	-35.35%	99,004	-10.00%
SBI Midcap Fund	548.17	4.64%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Kotak Large & Midcap Fund	189.90	1.30%	485,000	5,000	1.04%	480,000	0%	480,000	1.05%
Quant Large and Mid Cap Fund	23.43	2.36%	59,842	0	0%	59,842	0%	59,842	87.93%
Bank of India Large & Mid Cap Fund	5.62	2.44%	14,360	5,500	62.08%	8,860	0%	8,860	100%
Edelweiss Large Cap Fund	3.46	0.65%	8,836	0	0%	8,836	44.50%	6,115	100%
HDFC Retirement Savings Fund - Equity Plan	31.33	0.88%	80,017	0	0%	80,017	0%	80,017	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	4.11	0.45%	10,490	415	4.12%	10,075	3.69%	9,716	2.71%
Motilal Oswal Nifty 500 Fund	0.36	0.07%	914	16	1.78%	898	2.28%	878	3.66%
ICICI Prudential Nifty Midcap 150 ETF	0.87	0.44%	2,218	34	1.56%	2,184	0.09%	2,182	1.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.44%	1,232	64	5.48%	1,168	-0.76%	1,177	1.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.23%	327	13	4.14%	314	-2.79%	323	0.94%
ICICI Prudential Nifty Midcap 150 Index Fund	0.83	0.44%	2,113	256	13.79%	1,857	8.41%	1,713	6.27%
DSP Nifty Midcap 150 Quality 50 ETF	1.35	1.85%	3,460	-306	-8.13%	3,766	0.75%	3,738	-0.98%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.70	1.89%	6,906	-215	-3.02%	7,121	11.40%	6,392	-1.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	1.16%	222	75	51.02%	147	0%	147	0.68%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.23	1.89%	8,259	-100	-1.20%	8,359	4.49%	8,000	0.58%
Motilal Oswal BSE Quality ETF	0.09	1.32%	235	1	0.43%	234	0.43%	233	-14.65%
Motilal Oswal BSE Quality Index Fund	0.08	1.31%	212	4	1.92%	208	3.48%	201	3.08%
Kotak Nifty MNC ETF	0.18	1.38%	468	1	0.21%	467	-87.36%	3,696	-20.96%
SBI Nifty Midcap 150 Index Fund	0.75	0.45%	1,919	58	3.12%	1,861	1.58%	1,832	1.33%
HDFC NIFTY Midcap 150 ETF	0.02	0.45%	58	5	9.43%	53	0%	53	0%
Bank of India Multi Cap Fund	5.87	2.25%	14,979	6,120	69.08%	8,859	0%	8,859	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	2.32	0.31%	5,932	0	0%	5,932	0%	5,932	100%
Edelweiss Balanced Advantage Fund	39.61	0.42%	101,165	0	0%	101,165	0%	101,165	0%
PGIM India Midcap Fund	68.12	0.74%	173,973	0	0%	173,973	0%	173,973	2.04%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	4.08	0.73%	10,421	0	0%	10,421	0%	10,421	0%
ICICI Prudential BSE 500 ETF	0.08	0.07%	196	6	3.16%	190	6.15%	179	4.07%
PGIM India Balanced Advantage Fund	3.50	0.25%	8,933	0	0%	8,933	0%	8,933	100%
Samco ELSS Tax Saver Fund	0.67	1.16%	1,704	0	0%	1,704	0%	1,704	0%
HDFC BSE 500 ETF	0.00	0.07%	8	-1	-11.11%	9	28.57%	7	0%
HDFC MNC Fund	7.01	1.61%	17,901	0	0%	17,901	0%	17,901	19.34%
HDFC BSE 500 Index Fund	0.01	0.07%	25	3	13.64%	22	10%	20	5.26%
Canara Robeco Mid Cap Fund	42.84	3.01%	109,410	10,000	10.06%	99,410	12.44%	88,410	9.95%
PGIM India Aggressive Hybrid Equity Fund	1.37	0.59%	3,500	0	0%	3,500	0%	3,500	0%
Mirae Asset Nifty Midcap 150 ETF	1.72	0.44%	4,403	604	15.90%	3,799	18.64%	3,202	26.11%
HDFC Nifty Midcap 150 Index Fund	0.13	0.45%	338	66	24.26%	272	32.04%	206	21.18%
NJ ELSS Tax Saver Scheme	4.20	3.77%	10,739	446	4.33%	10,293	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.44	1.05%	1,118	98	9.61%	1,020	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.41	1.04%	3,597	1,641	83.90%	1,956	100%	-	-%
Quant Flexi Cap Fund	5.48	0.31%	14,000	14,000	100%	-	-%	-	-%
Quant Business Cycle Fund	7.70	2.36%	19,677	19,677	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	5.48	2.60%	14,000	14,000	100%	-	-%	-	-%
Bandhan Financial Services Fund	5.51	1.02%	14,078	14,078	100%	-	-%	-	-%
Total:			4,145,772	10,738		4,135,034		4,103,938

28.69% Fall from 52W High

Quant Business Cycle Fund Regular Growth was the highest buyer of 19,677 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 64,004 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

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28.69% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Crisil Ltd.

30 MFs bought and 7 MFs sold Crisil Ltd. in the month of Jul 2023 for a net change of 10,738 stocks

Quant Business Cycle Fund Regular Growth was the highest buyer of 19,677 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 64,004 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

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