Mutual Fund Aug 2023 share holdings and fund action in CG Power & Industrial

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-166,573	-100%	166,573	0%	166,573	11.76%
Nippon India ETF Nifty Midcap 150	12.46	1.25%	290,096	5,136	1.80%	284,960	2.17%	278,915	1.90%
Nippon India Nifty Midcap 150 Index Fund	11.36	1.25%	264,492	8,243	3.22%	256,249	5.31%	243,325	0.83%
Motilal Oswal BSE Quality ETF	0.34	4.91%	7,878	14	0.18%	7,864	0.32%	7,839	0.38%
Motilal Oswal BSE Quality Index Fund	0.32	4.91%	7,383	291	4.10%	7,092	-0.38%	7,119	4.83%
Motilal Oswal Midcap Fund	268.34	4.68%	6,249,975	749,975	13.64%	5,500,000	0%	5,500,000	-11.72%
Motilal Oswal Flexicap Fund	59.25	0.70%	1,380,105	-2,869,895	-67.53%	4,250,000	0%	4,250,000	-25.73%
Motilal Oswal Nifty Midcap 150 Index Fund	12.53	1.25%	291,780	12,819	4.60%	278,961	4.12%	267,932	3.68%
Motilal Oswal Nifty 500 Fund	1.08	0.21%	25,210	897	3.69%	24,313	1.82%	23,879	2.24%
Motilal Oswal Nifty Midcap 100 ETF	5.83	1.58%	135,792	640	0.47%	135,152	0.91%	133,930	3.28%
DSP Aggressive Hybrid Fund	67.91	0.84%	1,581,610	0	0%	1,581,610	0%	1,581,610	0%
Franklin India Mid Cap Fund	155.45	1.78%	3,620,695	0	0%	3,620,695	0%	3,620,695	0%
DSP India TIGER Fund	52.91	2.14%	1,232,266	-150,037	-10.85%	1,382,303	0%	1,382,303	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	162.57	1.08%	3,786,377	0	0%	3,786,377	0%	3,786,377	0%
Bandhan Flexi Cap Fund	34.35	0.56%	800,000	0	0%	800,000	0%	800,000	100%
Bandhan Value Fund	188.91	2.84%	4,400,000	0	0%	4,400,000	-2.22%	4,500,000	0%
Bandhan ELSS Tax saver Fund	105.19	2.07%	2,450,000	0	0%	2,450,000	-2%	2,500,000	0%
Axis ELSS Tax Saver Fund	339.16	1.08%	7,899,334	288,962	3.80%	7,610,372	40.62%	5,412,143	58.61%
Axis Midcap Fund	492.10	2.17%	11,461,580	0	0%	11,461,580	6.61%	10,750,642	0%
HSBC Equity Savings Fund	3.01	1.93%	70,000	0	0%	70,000	0%	70,000	100%
HSBC ELSS Tax saver Fund	106.75	3.24%	2,486,300	0	0%	2,486,300	0%	2,486,300	0%
HSBC Aggressive Hybrid Fund	105.10	2.14%	2,448,000	0	0%	2,448,000	0%	2,448,000	11.82%
DSP Dynamic Asset Allocation Fund	9.59	0.28%	223,388	0	0%	223,388	0%	223,388	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	50,000	-33.33%
Navi Flexi Cap Fund	3.01	1.29%	70,000	0	0%	70,000	-22.22%	90,000	-18.18%
Axis Large & Mid Cap Fund	318.55	3.29%	7,419,285	0	0%	7,419,285	15.84%	6,404,708	0%
Shriram ELSS Tax Saver Fund	1.27	3.26%	29,546	19,098	182.79%	10,448	0%	10,448	100%
ICICI Prudential BSE 500 ETF	0.24	0.21%	5,600	492	9.63%	5,108	3.42%	4,939	6.12%
DSP Flexi Cap Fund	99.33	1.11%	2,313,408	0	0%	2,313,408	0%	2,313,408	0%
ICICI Prudential Nifty Midcap 150 ETF	2.53	1.25%	58,982	-3	-0.01%	58,985	1.54%	58,092	0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.48	1.25%	34,391	1,629	4.97%	32,762	5.46%	31,067	-0.76%
Axis Value Fund	6.44	1.99%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Multi Cap Fund	17.17	1.15%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.65%	9,165	456	5.24%	8,709	3.62%	8,405	-2.28%
HDFC Multi Cap Fund	32.20	0.39%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.64	1.25%	61,521	5,378	9.58%	56,143	13.60%	49,422	8.57%
Navi Nifty Midcap 150 Index Fund	0.80	1.25%	18,703	1,963	11.73%	16,740	9.18%	15,333	0.75%
WhiteOak Capital Flexi Cap Fund	36.52	2.02%	850,658	40,859	5.05%	809,799	0%	809,799	4.73%
Bandhan Midcap Fund	28.54	3.32%	664,738	0	0%	664,738	0%	664,738	18.00%
Navi Nifty India Manufacturing Index Fund	0.23	1.29%	5,305	-217	-3.93%	5,522	5.56%	5,231	-4.89%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	41,243	0%	41,243	0%
WhiteOak Capital Mid Cap Fund	39.40	4.10%	917,643	32,600	3.68%	885,043	6.11%	834,119	3.49%
WhiteOak Capital Large Cap Fund	4.40	1.28%	102,437	-8,318	-7.51%	110,755	-15.96%	131,786	-9.28%
WhiteOak Capital Balanced Advantage Fund	5.78	0.97%	134,647	23,395	21.03%	111,252	-5.50%	117,725	0%
HDFC NIFTY Midcap 150 ETF	0.08	1.25%	1,841	309	20.17%	1,532	9.90%	1,394	0%
HDFC BSE 500 Index Fund	0.03	0.20%	732	69	10.41%	663	11.80%	593	14.70%
Union Flexi Cap Fund	17.10	1.06%	398,164	0	0%	398,164	-18.90%	490,929	0%
Union Largecap Fund	2.99	1.17%	69,707	-24,200	-25.77%	93,907	0%	93,907	0%
Union Focused Fund	11.10	3.13%	258,644	0	0%	258,644	0%	258,644	0%
Union Large & Midcap Fund	7.56	1.45%	176,022	0	0%	176,022	24.78%	141,068	0%
Union Midcap Fund	18.11	2.22%	421,713	100,096	31.12%	321,617	5.35%	305,296	0%
Union Aggressive Hybrid Fund	4.92	0.90%	114,559	0	0%	114,559	-5.98%	121,841	-9.10%
Kotak Nifty Alpha 50 ETF	2.64	3.64%	61,537	-920	-1.47%	62,457	-2.06%	63,768	-1.10%
Union Retirement Fund	1.26	1.42%	29,400	0	0%	29,400	0%	29,400	0%
SBI Nifty Midcap 150 Index Fund	2.28	1.25%	53,136	2,110	4.14%	51,026	3.11%	49,489	1.57%
Union Multicap Fund	8.66	1.48%	201,700	0	0%	201,700	0%	201,700	-3.03%
360 ONE Flexicap Fund	2.47	0.99%	57,540	0	0%	57,540	8.57%	53,000	100%
Union ELSS Tax Saver Fund	7.94	1.14%	185,000	0	0%	185,000	0%	185,000	0%
Mirae Asset Nifty India Manufacturing ETF	1.21	1.39%	28,245	713	2.59%	27,532	-6.22%	29,358	-9.80%
Mirae Asset Nifty Midcap 150 ETF	7.77	1.25%	181,042	63,942	54.60%	117,100	15.92%	101,022	18.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.77	5.11%	64,551	13,173	25.64%	51,378	9.62%	46,868	46.28%
Tata Nifty Midcap 150 Momentum 50 Index Fund	6.13	5.07%	142,759	-23,146	-13.95%	165,905	42.11%	116,740	19.01%
HDFC BSE 500 ETF	0.01	0.21%	217	2	0.93%	215	-8.51%	235	26.34%
HDFC Nifty Midcap 150 Index Fund	0.47	1.26%	11,045	2,085	23.27%	8,960	23.96%	7,228	32.09%
WhiteOak Capital Multi Asset Allocation Fund	0.73	0.47%	17,072	0	0%	17,072	25.99%	13,550	7.07%
UTI Multi Asset Allocation Fund	13.59	1.58%	316,625	52,252	19.76%	264,373	-28.58%	370,144	-0.27%
Union Balanced Advantage Fund	13.89	0.87%	323,495	0	0%	323,495	8.19%	298,995	4.56%
Union Equity Savings Fund	0.78	0.65%	18,212	0	0%	18,212	0%	18,212	0%
Shriram Aggresive Hybrid Fund	0.82	1.70%	19,054	4,000	26.57%	15,054	100%	-	-%
Shriram Flexi Cap Fund	0.99	1.64%	23,063	23,063	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.72	1.71%	16,736	16,736	100%	-	-%	-	-%
Total:			68,300,101	-1,771,912		70,113,256		66,379,814

27.84% Gain from 52W Low

Motilal Oswal Midcap Regular Growth was the highest buyer of 749,975 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,869,895 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

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27.84% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in CG Power & Industrial

31 MFs bought and 9 MFs sold CG Power & Industrial in the month of Aug 2023 for a net change of 1,771,912 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 749,975 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 2,869,895 shares in Aug 2023 constituting 0.18% of the paid up equity of the company.

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