Mutual Fund Feb 2024 share holdings and fund action in CG Power & Industrial

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-506,000	-100%	506,000	0%	506,000	0%
HSBC Equity Savings Fund	3.10	1.38%	70,000	0	0%	70,000	0%	70,000	0%
HSBC ELSS Tax saver Fund	110.21	3.00%	2,486,300	0	0%	2,486,300	0%	2,486,300	0%
HSBC Aggressive Hybrid Fund	84.55	1.65%	1,907,500	0	0%	1,907,500	-15.06%	2,245,756	-8.26%
Baroda BNP Paribas Focused Fund	18.79	3.33%	424,000	0	0%	424,000	0%	424,000	0%
Mahindra Manulife Mid Cap Fund	22.38	1.04%	504,927	0	0%	504,927	0%	504,927	100%
Baroda BNP Paribas Balanced Advantage Fund	31.44	0.84%	709,345	0	0%	709,345	0%	709,345	0%
Nippon India ETF Nifty Midcap 150	13.32	1.05%	300,440	20,791	7.43%	279,649	3.52%	270,136	-0.67%
Nippon India Nifty Midcap 150 Index Fund	11.98	1.05%	270,270	7,251	2.76%	263,019	2.02%	257,811	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.77	1.05%	39,974	1,657	4.32%	38,317	3.40%	37,058	1.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.53%	11,076	552	5.25%	10,524	3.66%	10,152	1.38%
HDFC Multi Cap Fund	33.24	0.27%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Nifty Alpha 50 ETF	1.32	1.35%	29,749	3,564	13.61%	26,185	-3.97%	27,268	-26.88%
SBI Nifty Midcap 150 Index Fund	3.49	1.05%	78,625	6,485	8.99%	72,140	9.64%	65,798	6.77%
HDFC BSE 500 ETF	0.01	0.18%	324	53	19.56%	271	0%	271	-16.87%
Canara Robeco Equity Hybrid Fund	72.25	0.74%	1,630,000	0	0%	1,630,000	6.54%	1,350,000	100%
Canara Robeco Infrastructure	13.52	2.69%	305,000	0	0%	305,000	8.93%	280,000	27.27%
Bandhan Flexi Cap Fund	35.46	0.53%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Value Fund	172.87	2.05%	3,900,000	0	0%	3,900,000	-2.50%	4,000,000	0%
Bandhan ELSS Tax saver Fund	99.73	1.62%	2,250,000	0	0%	2,250,000	0%	2,250,000	0%
Union Flexi Cap Fund	0	-%	0	-396,909	-100%	396,909	0%	396,909	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	273,473	0%
Union Largecap Fund	0	-%	0	-72,736	-100%	72,736	0%	72,736	0%
Canara Robeco ELSS Tax Saver	69.81	0.95%	1,575,000	0	0%	1,575,000	5%	1,500,000	100%
Union Large & Midcap Fund	9.80	1.42%	221,185	0	0%	221,185	0%	221,185	0%
Union Midcap Fund	14.63	1.40%	330,113	-134,000	-28.87%	464,113	0%	464,113	28.05%
Union Aggressive Hybrid Fund	0	-%	0	-63,750	-100%	63,750	0%	63,750	0%
Bandhan Multi Cap Fund	16.62	0.86%	375,000	0	0%	375,000	0%	375,000	0%
Bandhan Midcap Fund	26.43	2.46%	596,373	-68,365	-10.28%	664,738	0%	664,738	0%
Union Retirement Fund	0	-%	0	-25,035	-100%	25,035	0%	25,035	0%
Canara Robeco Mid Cap Fund	23.87	1.17%	538,546	0	0%	538,546	9.82%	490,382	0%
Union Multicap Fund	0	-%	0	-174,382	-100%	174,382	0%	174,382	10.01%
Union Innovation & Opportunities Fund	10.84	1.75%	244,577	0	0%	244,577	0%	244,577	80.69%
Union Children's Fund	0	-%	0	-7,804	-100%	7,804	5.06%	7,428	100%
UTI Multi Asset Allocation Fund	9.92	0.78%	223,796	15,000	7.18%	208,796	0%	208,796	-17.83%
Union Balanced Advantage Fund	8.06	0.50%	181,898	0	0%	181,898	0%	181,898	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.96	1.53%	66,846	12,294	22.54%	54,552	14.58%	47,610	-54.85%
HDFC NIFTY Midcap 150 ETF	0.21	1.05%	4,770	592	14.17%	4,178	11.80%	3,737	16.71%
HDFC Nifty Midcap 150 Index Fund	1.10	1.05%	24,920	2,306	10.20%	22,614	13.85%	19,863	12.59%
HDFC BSE 500 Index Fund	0.10	0.18%	2,231	507	29.41%	1,724	31.30%	1,313	33.43%
Groww Nifty Total Market Index Fund	0.18	0.17%	4,021	-34	-0.84%	3,685	10.10%	2,580	9.65%
Union Equity Savings Fund	0.34	0.27%	7,740	0	0%	7,740	0%	7,740	0%
Union ELSS Tax Saver Fund	0	-%	0	-190,450	-100%	190,450	0%	190,450	0%
DSP Aggressive Hybrid Fund	89.18	1.01%	2,012,037	0	0%	2,012,037	0%	2,012,037	0%
Franklin India Mid Cap Fund	160.49	1.58%	3,620,695	0	0%	3,620,695	0%	3,620,695	0%
DSP India TIGER Fund	49.70	1.53%	1,121,234	0	0%	1,121,234	-5.44%	1,185,703	0%
DSP Midcap Fund	261.59	1.60%	5,901,719	937,135	18.88%	4,964,584	1.21%	4,905,317	0%
Axis ELSS Tax Saver Fund	523.79	1.54%	11,816,984	0	0%	11,816,984	32.79%	8,899,334	0%
Axis Midcap Fund	502.97	1.99%	11,347,314	0	0%	11,347,314	0%	11,347,314	0%
PGIM India Midcap Fund	136.78	1.37%	3,085,901	0	0%	3,085,901	0%	3,085,901	0%
Motilal Oswal Midcap Fund	443.25	5.23%	10,000,000	0	0%	10,000,000	0%	10,000,000	5.26%
Motilal Oswal Flexicap Fund	177.30	1.88%	4,000,000	3,900,000	3900%	100,000	-94.29%	1,750,000	-10.26%
Motilal Oswal ELSS Tax Saver Fund	83.11	2.66%	1,875,000	375,000	25%	1,500,000	0%	1,500,000	86.34%
PGIM India ELSS Tax Saver Fund	4.88	0.76%	110,000	0	0%	110,000	0%	110,000	0%
Axis Large & Mid Cap Fund	219.90	1.94%	4,961,080	0	0%	4,961,080	-9.16%	5,461,080	0%
ICICI Prudential BSE 500 ETF	0.36	0.18%	8,008	606	8.19%	7,402	6.34%	6,961	6.58%
DSP Flexi Cap Fund	140.32	1.40%	3,165,711	0	0%	3,165,711	0%	3,165,711	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.50	1.05%	327,025	13,658	4.36%	313,367	1.68%	308,200	0.26%
Motilal Oswal Nifty 500 Fund	1.26	0.18%	28,408	765	2.77%	27,643	0.51%	27,503	1.23%
Motilal Oswal Large and Midcap Fund	80.23	2.31%	1,810,000	360,000	24.83%	1,450,000	0%	1,450,000	80.12%
ICICI Prudential Midcap Select ETF	1.18	2.62%	26,626	1,123	4.40%	25,503	0.00%	25,502	1.55%
ICICI Prudential Nifty Midcap 150 ETF	3.09	1.05%	69,693	2,455	3.65%	67,238	4.70%	64,218	0.65%
Motilal Oswal Nifty Midcap 100 ETF	4.58	1.30%	103,357	2,172	2.15%	101,185	-3.76%	105,139	-6.66%
Axis Value Fund	4.79	0.99%	108,000	-15,000	-12.20%	123,000	0%	123,000	0%
Axis Multicap Fund	36.33	0.72%	819,635	0	0%	819,635	0%	819,635	125.79%
ICICI Prudential Nifty Midcap 150 Index Fund	3.62	1.05%	81,679	5,684	7.48%	75,995	5.51%	72,029	8.16%
Mirae Asset Nifty India Manufacturing ETF	1.21	1.07%	27,345	19	0.07%	27,326	3.27%	26,460	-1.16%
Navi Nifty Midcap 150 Index Fund	1.21	1.05%	27,406	2,135	8.45%	25,271	6.67%	23,691	5.09%
WhiteOak Capital Flexi Cap Fund	49.75	1.59%	1,122,452	0	0%	1,122,452	0%	1,122,452	0%
Mirae Asset Nifty Midcap 150 ETF	6.79	1.05%	153,210	5,241	3.54%	147,969	0.69%	146,949	-3.35%
Motilal Oswal BSE Quality ETF	0.54	3.97%	12,124	3,244	36.53%	8,880	0.12%	8,869	-2.23%
Motilal Oswal BSE Quality Index Fund	0.52	4.02%	11,648	2,100	21.99%	9,548	9.56%	8,715	3.45%
Navi Nifty India Manufacturing Index Fund	0.26	1.08%	5,862	281	5.03%	5,581	6.85%	5,223	2.17%
WhiteOak Capital ELSS Tax Saver Fund	2.64	1.65%	59,483	3,496	6.24%	55,987	10.64%	50,602	22.69%
WhiteOak Capital Mid Cap Fund	48.49	2.98%	1,093,899	0	0%	1,093,899	7.66%	1,016,053	6.50%
WhiteOak Capital Large Cap Fund	3.46	0.84%	78,115	0	0%	78,115	0%	78,115	-17.59%
360 ONE Flexicap Fund	6.27	1.57%	141,439	54,719	63.10%	86,720	21.48%	71,385	0%
WhiteOak Capital Multi Cap Fund	12.30	1.63%	277,560	0	0%	277,560	31.54%	211,004	9.49%
360 ONE Balanced Hybrid Fund	3.94	0.67%	88,819	36,073	68.39%	52,746	0%	52,746	0%
WhiteOak Capital Balanced Hybrid Fund	0.75	0.78%	16,857	0	0%	16,857	0%	16,857	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	6.87	0.79%	154,889	0	0%	154,889	0%	154,889	2.26%
WhiteOak Capital Multi Asset Allocation Fund	1.20	0.38%	27,126	0	0%	27,126	0%	27,126	7.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.53%	6,594	1,018	18.26%	5,576	38.47%	4,027	35.82%
Zerodha Nifty LargeMidcap 250 Index Fund	1.34	0.53%	30,220	3,447	12.87%	26,773	23.63%	21,655	30.03%
WhiteOak Capital Large & Mid Cap Fund	18.32	1.82%	413,215	0	0%	413,215	4.83%	394,171	100%
Axis India Manufacturing Fund	33.69	0.83%	760,000	0	0%	760,000	20.63%	630,000	100%
PGIM India Equity Savings Fund	0.19	0.21%	4,349	0	0%	4,349	0%	4,349	0%
PGIM India Balanced Advantage Fund	8.44	0.72%	190,455	0	0%	190,455	0%	190,455	0%
UTI Nifty Midcap 150 ETF	0.04	1.05%	914	1	0.11%	913	0%	913	-25.71%
Bandhan Nifty Alpha 50 Index Fund	0.46	1.36%	10,489	2,963	39.37%	7,526	44.20%	5,219	-5.14%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.99	1.52%	67,554	-15,858	-19.01%	83,412	7.50%	77,593	-38.29%
HSBC Conservative Hybrid Fund	0.66	0.61%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Large & Mid Cap Fund	57.40	2.08%	1,294,900	0	0%	1,294,900	-18.15%	1,582,036	-6.96%
Nippon India Growth Mid Cap Fund	172.87	0.71%	3,900,000	1,700,000	77.27%	2,200,000	100%	-	-%
Nippon India Multi Cap Fund	111.52	0.42%	2,515,974	0	0%	2,515,974	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	26.60	0.63%	600,000	300,000	100%	300,000	100%	-	-%
Nippon India Balanced Advantage Fund	9.97	0.13%	225,000	0	0%	225,000	100%	-	-%
Canara Robeco Large Cap Fund	79.79	0.65%	1,800,000	500,000	38.46%	1,300,000	100%	-	-%
Canara Robeco Multi Cap Fund	22.16	1.05%	500,000	300,000	150%	200,000	100%	-	-%
Sundaram Mid Cap Fund	71.91	0.70%	1,622,229	291,973	21.95%	1,330,256	100%	-	-%
Bandhan Multi Asset Allocation Fund	5.86	0.46%	132,171	0	0%	132,171	100%	-	-%
JM Midcap Fund	8.87	1.10%	200,000	200,000	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	6.72	1.31%	151,565	151,565	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	8.73	0.65%	197,000	197,000	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	4.38	1.54%	98,852	98,852	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.05	0.18%	1,162	1	0.09%	-	-%	-	-%
Total:			105,300,529	7,853,455		97,445,543		88,674,350

28.65% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 3,900,000 shares in Feb 2024 constituting 0.25% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 506,000 shares in Feb 2024 constituting 0.03% of the paid up equity of the company.

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28.65% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in CG Power & Industrial

46 MFs bought and 13 MFs sold CG Power & Industrial in the month of Feb 2024 for a net change of 7,853,455 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 3,900,000 shares in Feb 2024 constituting 0.25% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 506,000 shares in Feb 2024 constituting 0.03% of the paid up equity of the company.

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