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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	53.26	1.07%	130,000	130,000	100%	0	-100%	60,250	0%
Nippon India ETF Nifty Midcap 150	4.16	0.45%	10,148	-573	-5.34%	10,721	-1.72%	10,909	1.80%
Nippon India Nifty Midcap 150 Index Fund	3.86	0.45%	9,410	-1,350	-12.55%	10,760	8.17%	9,947	3.22%
Quant BFSI Fund	17.62	9.06%	43,000	4,500	11.69%	38,500	24.19%	31,000	100%
Quant Mid Cap Fund	38.16	1.17%	93,137	12,213	15.09%	80,924	0%	80,924	100%
Quant Multi Cap Fund	164.82	2.72%	402,300	4,500	1.13%	397,800	34.05%	296,765	0%
Quant Large and Mid Cap Fund	24.52	2.17%	59,842	0	0%	59,842	0%	59,842	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	19,677	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	21,108	50.77%
Mahindra Manulife Mid Cap Fund	30.03	1.93%	73,305	0	0%	73,305	0%	73,305	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.60	0.45%	11,227	170	1.54%	11,057	0.77%	10,973	4.60%
Motilal Oswal Nifty 500 Fund	0.41	0.07%	999	29	2.99%	970	2.32%	948	3.72%
Mahindra Manulife Large & Mid Cap Fund	23.56	1.66%	57,496	0	0%	57,496	0%	57,496	0%
Mahindra Manulife Balanced Advantage Fund	3.38	0.61%	8,250	0	0%	8,250	-37.60%	13,221	-34.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.10	1.13%	232	-1	-0.43%	233	-5.28%	246	10.81%
Motilal Oswal BSE Quality ETF	0.14	1.87%	346	32	10.19%	314	33.62%	235	0%
Motilal Oswal BSE Quality Index Fund	0.13	1.86%	323	22	7.31%	301	36.20%	221	4.25%
Mahindra Manulife Multi Cap Fund	33.06	1.50%	80,700	0	0%	80,700	0%	80,700	0%
Aditya Birla Sun Life MNC Fund	98.49	2.96%	240,394	0	0%	240,394	0%	240,394	0%
SBI Midcap Fund	573.59	4.34%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bank of India Large & Mid Cap Fund	6.98	3.04%	17,047	1,457	9.35%	15,590	8.57%	14,360	0%
HDFC Retirement Savings Fund - Equity Plan	32.78	0.88%	80,017	0	0%	80,017	0%	80,017	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.29	1.49%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.56	0.45%	1,371	53	4.02%	1,318	1.93%	1,293	4.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.23%	346	3	0.87%	343	-0.58%	345	5.50%
SBI Nifty Midcap 150 Index Fund	0.90	0.45%	2,200	73	3.43%	2,127	6.62%	1,995	3.96%
Canara Robeco Mid Cap Fund	53.43	3.31%	130,410	0	0%	130,410	10.13%	118,410	8.23%
Samco ELSS Tax Saver Fund	0.70	1.05%	1,704	0	0%	1,704	0%	1,704	0%
Bank of India Multi Cap Fund	7.51	2.46%	18,327	1,857	11.28%	16,470	9.95%	14,979	0%
HDFC MNC Fund	7.33	1.61%	17,901	0	0%	17,901	0%	17,901	0%
NJ ELSS Tax Saver Scheme	5.16	4.16%	12,587	1,313	11.65%	11,274	1.97%	11,056	2.95%
HDFC BSE 500 Index Fund	0.01	0.07%	35	4	12.90%	31	10.71%	28	12%
Bandhan Financial Services Fund	5.77	0.98%	14,078	0	0%	14,078	0%	14,078	0%
Edelweiss Large Cap Fund	3.62	0.65%	8,836	0	0%	8,836	0%	8,836	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,932	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	101,165	0%
HDFC BSE 500 ETF	0.00	0.07%	12	0	0%	12	50%	8	0%
UTI MNC Fund	66.37	2.61%	162,000	0	0%	162,000	0%	162,000	0%
Kotak Large & Midcap Fund	223.29	1.46%	545,000	35,000	6.86%	510,000	2%	500,000	3.09%
HSBC Midcap Fund	174.72	2.18%	426,444	0	0%	426,444	0%	426,444	0%
HSBC Balanced Advantage Fund	24.58	1.86%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential BSE 500 ETF	0.10	0.07%	234	12	5.41%	222	3.26%	215	9.69%
ICICI Prudential Nifty Midcap 150 ETF	0.96	0.45%	2,339	3	0.13%	2,336	5.37%	2,217	-0.05%
ICICI Prudential Nifty Midcap 150 Index Fund	0.97	0.45%	2,367	222	10.35%	2,145	-7.46%	2,318	9.70%
DSP Nifty Midcap 150 Quality 50 ETF	1.47	1.96%	3,589	46	1.30%	3,543	-0.48%	3,560	2.89%
Navi Nifty Midcap 150 Index Fund	0.32	0.45%	793	41	5.45%	752	6.97%	703	11.59%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.92	1.95%	7,126	73	1.04%	7,053	1.39%	6,956	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.53	1.96%	8,610	139	1.64%	8,471	-0.29%	8,496	2.87%
Kotak Nifty MNC ETF	0.19	1.48%	473	0	0%	473	-2.07%	483	3.21%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.02	1.03%	2,500	-661	-20.91%	3,161	2.20%	3,093	-14.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.78	1.04%	1,913	182	10.51%	1,731	23.29%	1,404	25.58%
HDFC NIFTY Midcap 150 ETF	0.05	0.46%	110	12	12.24%	98	40%	70	20.69%
HDFC Nifty Midcap 150 Index Fund	0.25	0.46%	603	95	18.70%	508	22.41%	415	22.78%
PGIM India Midcap Fund	71.28	0.78%	173,973	0	0%	173,973	0%	173,973	0%
PGIM India ELSS Tax Saver Fund	4.27	0.77%	10,421	0	0%	10,421	0%	10,421	0%
PGIM India Aggressive Hybrid Equity Fund	1.43	0.69%	3,500	0	0%	3,500	0%	3,500	0%
PGIM India Balanced Advantage Fund	3.66	0.29%	8,933	0	0%	8,933	0%	8,933	0%
Mirae Asset Nifty Midcap 150 ETF	2.31	0.45%	5,635	99	1.79%	5,536	-18.68%	6,808	54.62%
NJ Flexi Cap Fund	25.00	4.72%	61,019	12,362	25.41%	48,657	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.45%	46	-112	-70.89%	158	100%	-	-%
Kotak ELSS Tax Saver Fund	43.02	1.04%	105,000	105,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.07%	56	56	100%	-	-%	-	-%
Union Large & Midcap Fund	5.38	1.00%	13,130	13,130	100%	-	-%	-	-%
NJ Balanced Advantage Fund	85.57	2.39%	208,847	208,847	100%	-	-%	-	-%
Total:			4,770,641	528,848		4,241,793		4,272,277

32.21% Fall from 52W High

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 208,847 shares in Oct 2023 constituting 0.29% of the paid up equity of the company.

Nippon India Nifty Midcap 150 Index Fund Regular Growth was the highest seller of 1,350 shares in Oct 2023 constituting 0.00% of the paid up equity of the company.

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32.21% Fall from 52W High

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

32 MFs bought and 5 MFs sold Crisil Ltd. in the month of Oct 2023 for a net change of 528,848 stocks

NJ Balanced Advantage Fund Regular Growth was the highest buyer of 208,847 shares in Oct 2023 constituting 0.29% of the paid up equity of the company.

Nippon India Nifty Midcap 150 Index Fund Regular Growth was the highest seller of 1,350 shares in Oct 2023 constituting 0.00% of the paid up equity of the company.

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