Mutual Fund Dec 2023 share holdings and fund action in CG Power and Industrial Solutions Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	12.72	2.88%	280,000	60,000	27.27%	220,000	15.79%	190,000	100%
HSBC Equity Savings Fund	3.18	1.51%	70,000	0	0%	70,000	0%	70,000	0%
HSBC ELSS Tax saver Fund	112.98	3.18%	2,486,300	0	0%	2,486,300	0%	2,486,300	0%
HSBC Aggressive Hybrid Fund	102.05	1.98%	2,245,756	-202,244	-8.26%	2,448,000	0%	2,448,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	1.08	1.12%	23,691	1,147	5.09%	22,544	6.86%	21,097	5.48%
Navi Nifty India Manufacturing Index Fund	0.24	1.17%	5,223	111	2.17%	5,112	-1.84%	5,208	12.36%
DSP Aggressive Hybrid Fund	91.43	1.03%	2,012,037	0	0%	2,012,037	19.12%	1,689,038	6.79%
DSP India TIGER Fund	53.88	1.78%	1,185,703	0	0%	1,185,703	0.89%	1,175,202	0%
DSP Midcap Fund	222.90	1.33%	4,905,317	0	0%	4,905,317	29.55%	3,786,377	0%
Bandhan Flexi Cap Fund	36.35	0.54%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Value Fund	181.76	2.34%	4,000,000	0	0%	4,000,000	-2.87%	4,118,035	-1.95%
Bandhan ELSS Tax saver Fund	102.24	1.78%	2,250,000	0	0%	2,250,000	-2.94%	2,318,035	-3.42%
ICICI Prudential BSE 500 ETF	0.32	0.19%	6,961	430	6.58%	6,531	4.88%	6,227	5.10%
Nippon India ETF Nifty Midcap 150	12.28	1.12%	270,136	-1,812	-0.67%	271,948	0.80%	269,797	-5.32%
ICICI Prudential Midcap Select ETF	1.16	2.86%	25,502	389	1.55%	25,113	-0.71%	25,293	1.40%
ICICI Prudential Nifty Midcap 150 ETF	2.92	1.12%	64,218	417	0.65%	63,801	2.56%	62,207	0.14%
Nippon India Nifty Midcap 150 Index Fund	11.71	1.12%	257,811	1,388	0.54%	256,423	2.49%	250,198	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.68	1.12%	37,058	523	1.43%	36,535	0.18%	36,468	4.02%
Bandhan Multi Cap Fund	17.04	0.94%	375,000	0	0%	375,000	-6.25%	400,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.27	1.12%	72,029	5,436	8.16%	66,593	5.81%	62,934	10.34%
Kotak Nifty Alpha 50 ETF	1.24	1.53%	27,268	-10,025	-26.88%	37,293	-3.48%	38,636	-5.43%
Bandhan Midcap Fund	30.21	2.95%	664,738	0	0%	664,738	0%	664,738	0%
360 ONE Flexicap Fund	3.24	0.98%	71,385	0	0%	71,385	0%	71,385	24.06%
Groww Nifty Total Market Index Fund	0.12	0.18%	2,580	227	9.65%	1,821	9.30%	1,475	100%
Baroda BNP Paribas Multi Cap Fund	22.99	1.08%	506,000	0	0%	506,000	4.33%	485,000	100%
Axis ELSS Tax Saver Fund	404.39	1.18%	8,899,334	0	0%	8,899,334	0%	8,899,334	0%
Axis Midcap Fund	515.62	2.10%	11,347,314	0	0%	11,347,314	0%	11,347,314	-1.00%
PGIM India Midcap Fund	140.22	1.40%	3,085,901	0	0%	3,085,901	73.85%	1,775,000	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,784	-21.19%
Motilal Oswal Flexicap Fund	79.52	0.89%	1,750,000	-200,000	-10.26%	1,950,000	160%	750,000	0%
Baroda BNP Paribas Focused Fund	19.27	3.41%	424,000	0	0%	424,000	13.07%	375,000	25%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	248.15	2.31%	5,461,080	0	0%	5,461,080	0%	5,461,080	-16.60%
Baroda BNP Paribas Balanced Advantage Fund	32.23	0.89%	709,345	0	0%	709,345	13.50%	625,000	108.33%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,361	-40.25%
Motilal Oswal Nifty Midcap 150 Index Fund	14.00	1.12%	308,200	785	0.26%	307,415	2.99%	298,502	1.53%
Motilal Oswal Nifty 500 Fund	1.25	0.19%	27,503	333	1.23%	27,170	2.14%	26,602	3.16%
Axis Value Fund	5.59	1.30%	123,000	0	0%	123,000	23%	100,000	-33.33%
Motilal Oswal BSE Quality ETF	0.40	4.40%	8,869	-202	-2.23%	9,071	0.24%	9,049	10.46%
Motilal Oswal BSE Quality Index Fund	0.40	4.39%	8,715	291	3.45%	8,424	-0.91%	8,501	7.74%
SBI Nifty Midcap 150 Index Fund	2.99	1.12%	65,798	4,173	6.77%	61,625	5.32%	58,512	3.45%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,238	-64.66%
360 ONE Balanced Hybrid Fund	2.40	0.47%	52,746	0	0%	52,746	0%	52,746	37.49%
DSP Dynamic Asset Allocation Fund	0	-%	0	-223,388	-100%	223,388	0%	223,388	0%
DSP Flexi Cap Fund	143.85	1.43%	3,165,711	0	0%	3,165,711	3.93%	3,046,134	31.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.56%	10,152	138	1.38%	10,014	8.97%	9,190	0.91%
HDFC Multi Cap Fund	34.08	0.31%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.16	1.68%	47,610	-57,831	-54.85%	105,441	19.92%	87,929	10.47%
HDFC NIFTY Midcap 150 ETF	0.17	1.12%	3,737	535	16.71%	3,202	10.64%	2,894	11.52%
HDFC Nifty Midcap 150 Index Fund	0.90	1.12%	19,863	2,221	12.59%	17,642	10.00%	16,038	18.84%
HDFC BSE 500 Index Fund	0.06	0.19%	1,313	329	33.43%	984	4.24%	944	13.19%
Union Flexi Cap Fund	18.04	0.97%	396,909	0	0%	396,909	100%	0	-100%
Union ELSS Tax Saver Fund	8.65	1.10%	190,450	0	0%	190,450	100%	0	-100%
Motilal Oswal Midcap Fund	454.40	6.13%	10,000,000	500,000	5.26%	9,500,000	46.15%	6,499,975	4.00%
Union Largecap Fund	3.31	1.18%	72,736	0	0%	72,736	21.21%	60,007	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	10.05	1.62%	221,185	0	0%	221,185	25.66%	176,022	0%
Union Midcap Fund	21.09	2.16%	464,113	101,679	28.05%	362,434	17.69%	307,958	-26.97%
Union Aggressive Hybrid Fund	2.90	0.50%	63,750	0	0%	63,750	100%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.20	1.17%	26,460	-311	-1.16%	26,771	0.04%	26,759	1.07%
WhiteOak Capital Flexi Cap Fund	51.00	1.75%	1,122,452	0	0%	1,122,452	0%	1,122,452	18.76%
Mirae Asset Nifty Midcap 150 ETF	6.68	1.12%	146,949	-5,099	-3.35%	152,048	1.47%	149,850	1.79%
WhiteOak Capital Mid Cap Fund	46.17	3.24%	1,016,053	62,027	6.50%	954,026	0%	954,026	0%
Union Retirement Fund	1.14	1.04%	25,035	0	0%	25,035	100%	0	-100%
WhiteOak Capital Large Cap Fund	3.55	0.93%	78,115	-16,676	-17.59%	94,791	0%	94,791	0%
Union Multicap Fund	7.92	1.06%	174,382	15,874	10.01%	158,508	100%	0	-100%
HDFC BSE 500 ETF	0.01	0.19%	271	-55	-16.87%	326	0%	326	0%
WhiteOak Capital Multi Cap Fund	9.59	1.64%	211,004	18,290	9.49%	192,714	0%	192,714	0%
Union Balanced Advantage Fund	8.27	0.50%	181,898	0	0%	181,898	100%	0	-100%
WhiteOak Capital Balanced Advantage Fund	7.04	0.89%	154,889	3,428	2.26%	151,461	-5.17%	159,721	10.83%
WhiteOak Capital Multi Asset Allocation Fund	1.23	0.46%	27,126	1,977	7.86%	25,149	0%	25,149	9.49%
Franklin India Mid Cap Fund	164.52	1.67%	3,620,695	0	0%	3,620,695	0%	3,620,695	0%
Union Equity Savings Fund	0.35	0.29%	7,740	0	0%	7,740	100%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	2.30	1.83%	50,602	9,359	22.69%	41,243	0%	41,243	0%
WhiteOak Capital Balanced Hybrid Fund	0.77	0.89%	16,857	0	0%	16,857	12.03%	15,047	100%
UTI Multi Asset Allocation Fund	9.49	0.89%	208,796	-45,318	-17.83%	254,114	0%	254,114	-16.00%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	4.78	1.40%	105,139	-7,501	-6.66%	112,640	-0.11%	112,762	-14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.53	1.67%	77,593	-48,154	-38.29%	125,747	8.80%	115,575	-20.82%
UTI Nifty Midcap 150 ETF	0.04	1.12%	913	-316	-25.71%	1,229	0.08%	1,228	-70.86%
HSBC Conservative Hybrid Fund	0.68	0.61%	15,000	0	0%	15,000	0%	15,000	100%
HSBC Large & Mid Cap Fund	71.89	2.78%	1,582,036	-118,364	-6.96%	1,700,400	0%	1,700,400	0%
Canara Robeco Mid Cap Fund	22.28	1.18%	490,382	0	0%	490,382	100%	-	-%
PGIM India ELSS Tax Saver Fund	5.00	0.79%	110,000	0	0%	110,000	100%	-	-%
PGIM India Balanced Advantage Fund	8.65	0.68%	190,455	0	0%	190,455	100%	-	-%
PGIM India Equity Savings Fund	0.20	0.21%	4,349	0	0%	4,349	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	68.16	2.33%	1,500,000	695,000	86.34%	805,000	100%	-	-%
Motilal Oswal Large and Midcap Fund	65.89	2.18%	1,450,000	645,000	80.12%	805,000	100%	-	-%
Axis Multicap Fund	37.24	0.78%	819,635	456,635	125.79%	363,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.24	1.33%	5,219	-283	-5.14%	5,502	100%	-	-%
Union Small Cap Fund	12.43	0.97%	273,473	0	0%	273,473	100%	-	-%
Union Innovation & Opportunities Fund	11.11	1.96%	244,577	109,221	80.69%	135,356	100%	-	-%
Mahindra Manulife Mid Cap Fund	22.94	1.21%	504,927	504,927	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	61.34	0.63%	1,350,000	1,350,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	68.16	0.97%	1,500,000	1,500,000	100%	-	-%	-	-%
Union Children's Fund	0.34	0.98%	7,428	7,428	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.18	0.57%	4,027	1,062	35.82%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.57%	21,655	5,001	30.03%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	17.91	2.04%	394,171	394,171	100%	-	-%	-	-%
Axis India Manufacturing Fund	28.63	0.81%	630,000	630,000	100%	-	-%	-	-%
Total:			88,674,350	6,152,373		82,501,826		71,080,004

46.86% Gain from 52W Low

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 1,500,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 223,388 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

46.86% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in CG Power and Industrial Solutions Ltd.

38 MFs bought and 17 MFs sold CG Power and Industrial Solutions Ltd. in the month of Dec 2023 for a net change of 6,152,373 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 1,500,000 shares in Dec 2023 constituting 0.10% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 223,388 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners