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

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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

28.46% 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.

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28.46% Gain from 52W Low

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

38 MFs bought and 17 MFs sold CG Power & Industrial 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.

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