Mutual Fund Jun 2023 share holdings and fund action in Crisil

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.09	0.47%	10,489	146	1.41%	10,343	-3.09%	10,673	10.38%
Nippon India Nifty Midcap 150 Index Fund	3.57	0.47%	9,151	78	0.86%	9,073	4.58%	8,676	4.29%
Aditya Birla Sun Life MNC Fund	97.14	2.88%	248,877	-4,482	-1.77%	253,359	0%	253,359	0%
Quant ELSS Tax Saver Fund	23.52	0.58%	60,250	40,250	201.25%	20,000	0%	20,000	100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	28,000	-71.50%
Quant Multi Cap Fund	115.83	2.42%	296,765	0	0%	296,765	0%	296,765	81.29%
Quant Large and Mid Cap Fund	23.36	2.59%	59,842	0	0%	59,842	87.93%	31,842	77.62%
HSBC Balanced Advantage Fund	23.42	1.64%	60,000	0	0%	60,000	0%	60,000	-21.65%
Navi Large & Midcap Fund	3.55	1.37%	9,100	-2,000	-18.02%	11,100	0%	11,100	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Mahindra Manulife Multi Cap Fund	31.50	1.71%	80,700	15,000	22.83%	65,700	0%	65,700	0%
Mahindra Manulife Mid Cap Fund	28.61	2.21%	73,305	0	0%	73,305	0%	73,305	0%
Mahindra Manulife Large & Mid Cap Fund	22.44	1.78%	57,496	0	0%	57,496	12.08%	51,300	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.71	1.51%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	0.46%	1,168	-9	-0.76%	1,177	1.29%	1,162	1.84%
Mahindra Manulife Balanced Advantage Fund	7.90	1.34%	20,250	0	0%	20,250	0%	20,250	0%
Navi Nifty Midcap 150 Index Fund	0.23	0.47%	577	5	0.87%	572	4.76%	546	6.43%
Kotak Large & Midcap Fund	187.34	1.36%	480,000	0	0%	480,000	1.05%	475,000	2.15%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.46%	2,184	2	0.09%	2,182	1.11%	2,158	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund	0.72	0.46%	1,857	144	8.41%	1,713	6.27%	1,612	4.88%
Samco ELSS Tax Saver Fund	0.67	1.24%	1,704	0	0%	1,704	0%	1,704	0%
PGIM India Midcap Fund	67.90	0.76%	173,973	0	0%	173,973	2.04%	170,496	100%
PGIM India ELSS Tax Saver Fund	4.07	0.75%	10,421	0	0%	10,421	0%	10,421	100%
UTI MNC Fund	63.23	2.45%	162,000	0	0%	162,000	0%	162,000	0%
Tata Mid Cap Fund	24.98	1.17%	64,004	-35,000	-35.35%	99,004	-10.00%	110,001	-11.22%
SBI Midcap Fund	546.41	4.91%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.37	0.60%	3,500	0	0%	3,500	0%	3,500	100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	13,500	-15.63%
ICICI Prudential BSE 500 ETF	0.07	0.07%	190	11	6.15%	179	4.07%	172	2.99%
Motilal Oswal Nifty Midcap 150 Index Fund	3.93	0.46%	10,075	359	3.69%	9,716	2.71%	9,460	0.82%
Motilal Oswal Nifty 500 Fund	0.35	0.07%	898	20	2.28%	878	3.66%	847	1.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.23%	314	-9	-2.79%	323	0.94%	320	1.27%
DSP Nifty Midcap 150 Quality 50 ETF	1.47	1.96%	3,766	28	0.75%	3,738	-0.98%	3,775	1.40%
Mirae Asset Nifty Midcap 150 ETF	1.48	0.46%	3,799	597	18.64%	3,202	26.11%	2,539	8.41%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.78	1.96%	7,121	729	11.40%	6,392	-1.28%	6,475	1.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.06	1.03%	147	0	0%	147	0.68%	146	6.57%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.26	1.96%	8,359	359	4.49%	8,000	0.58%	7,954	2.37%
Motilal Oswal BSE Quality ETF	0.09	1.34%	234	1	0.43%	233	-14.65%	273	0.37%
Motilal Oswal BSE Quality Index Fund	0.08	1.32%	208	7	3.48%	201	3.08%	195	0.52%
SBI Nifty Midcap 150 Index Fund	0.73	0.46%	1,861	29	1.58%	1,832	1.33%	1,808	0%
Bank of India Multi Cap Fund	3.46	1.46%	8,859	0	0%	8,859	0%	8,859	100%
HDFC Retirement Savings Fund - Equity Plan	31.23	0.94%	80,017	0	0%	80,017	0%	80,017	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,677	-78.09%
Edelweiss Balanced Advantage Fund	39.48	0.43%	101,165	0	0%	101,165	0%	101,165	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,726	0%
HDFC BSE 500 ETF	0.00	0.07%	9	2	28.57%	7	0%	7	0%
HDFC MNC Fund	6.99	1.69%	17,901	0	0%	17,901	19.34%	15,000	100%
HDFC Nifty Midcap 150 Index Fund	0.11	0.47%	272	66	32.04%	206	21.18%	170	100%
HDFC BSE 500 Index Fund	0.01	0.07%	22	2	10%	20	5.26%	19	100%
Kotak Nifty MNC ETF	0.18	1.42%	467	-3,229	-87.36%	3,696	-20.96%	4,676	26.52%
Canara Robeco Mid Cap Fund	38.80	2.91%	99,410	11,000	12.44%	88,410	9.95%	80,410	16.20%
HDFC NIFTY Midcap 150 ETF	0.02	0.48%	53	0	0%	53	0%	53	29.27%
HSBC Midcap Fund	166.44	2.21%	426,444	0	0%	426,444	0%	426,444	0%
Bank of India Large & Mid Cap Fund	3.46	1.57%	8,860	0	0%	8,860	100%	-	-%
Edelweiss Large Cap Fund	3.45	0.69%	8,836	2,721	44.50%	6,115	100%	-	-%
Edelweiss Aggressive Hybrid Fund	2.32	0.35%	5,932	0	0%	5,932	100%	-	-%
PGIM India Balanced Advantage Fund	3.49	0.25%	8,933	0	0%	8,933	100%	-	-%
NJ ELSS Tax Saver Scheme	4.02	3.88%	10,293	10,293	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.40	1.11%	1,020	1,020	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.76	0.80%	1,956	1,956	100%	-	-%	-	-%
Total:			4,135,034	31,096		4,103,938		4,078,257

38.67% Fall from 52W High

Quant ELSS Tax Saver Growth was the highest buyer of 40,250 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 35,000 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

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38.67% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in Crisil

25 MFs bought and 7 MFs sold Crisil in the month of Jun 2023 for a net change of 31,096 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 40,250 shares in Jun 2023 constituting 0.06% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 35,000 shares in Jun 2023 constituting 0.05% of the paid up equity of the company.

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