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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	10.56	1.20%	278,915	5,209	1.90%	273,706	-3.58%	283,870	10.27%
Nippon India Nifty Midcap 150 Index Fund	9.21	1.21%	243,325	2,013	0.83%	241,312	4.57%	230,758	4.29%
LIC MF Flexi Cap Fund	6.30	1.43%	166,573	17,531	11.76%	149,042	4.02%	143,276	4.84%
Bandhan Value Fund	170.33	2.78%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Bandhan ELSS Tax saver Fund	94.63	1.98%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Axis Midcap Fund	406.91	1.87%	10,750,642	0	0%	10,750,642	4.21%	10,316,108	8.00%
HSBC ELSS Tax saver Fund	94.11	2.86%	2,486,300	0	0%	2,486,300	0%	2,486,300	0%
Navi Large & Midcap Fund	1.89	0.73%	50,000	-25,000	-33.33%	75,000	0%	75,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Navi Flexi Cap Fund	3.41	1.53%	90,000	-20,000	-18.18%	110,000	0%	110,000	0%
Axis Large & Mid Cap Fund	242.42	2.57%	6,404,708	0	0%	6,404,708	0%	6,404,708	4.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.18	1.20%	31,067	-239	-0.76%	31,306	1.28%	30,911	1.89%
Axis Value Fund	5.68	1.96%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Multi Cap Fund	15.14	1.08%	400,000	0	0%	400,000	0%	400,000	0%
Navi Nifty Midcap 150 Index Fund	0.58	1.20%	15,333	114	0.75%	15,219	4.86%	14,514	6.38%
WhiteOak Capital Flexi Cap Fund	30.65	2.09%	809,799	36,556	4.73%	773,243	25.11%	618,063	0%
Bandhan Midcap Fund	25.16	3.28%	664,738	101,400	18.00%	563,338	0%	563,338	0%
Navi Nifty India Manufacturing Index Fund	0.20	1.29%	5,231	-269	-4.89%	5,500	2.23%	5,380	0.79%
WhiteOak Capital ELSS Tax Saver Fund	1.56	2.15%	41,243	0	0%	41,243	23.08%	33,508	0%
WhiteOak Capital Mid Cap Fund	31.57	4.18%	834,119	28,155	3.49%	805,964	5.05%	767,232	15.11%
WhiteOak Capital Large Cap Fund	4.99	1.47%	131,786	-13,477	-9.28%	145,263	52.77%	95,086	0%
WhiteOak Capital Balanced Advantage Fund	4.46	1.03%	117,725	0	0%	117,725	13.58%	103,645	28.02%
ICICI Prudential Nifty Midcap 150 ETF	2.20	1.20%	58,092	54	0.09%	58,038	1.09%	57,412	-1.79%
ICICI Prudential Nifty Midcap 150 Index Fund	1.87	1.20%	49,422	3,901	8.57%	45,521	6.19%	42,867	4.82%
Kotak Nifty Alpha 50 ETF	2.41	3.55%	63,768	-709	-1.10%	64,477	-4.17%	67,280	-5.71%
DSP Aggressive Hybrid Fund	59.86	0.76%	1,581,610	0	0%	1,581,610	-11.48%	1,786,799	0%
Franklin India Mid Cap Fund	137.04	1.64%	3,620,695	0	0%	3,620,695	0%	3,620,695	0%
DSP India TIGER Fund	52.32	2.46%	1,382,303	0	0%	1,382,303	0%	1,382,303	0%
Franklin India Opportunities Fund	0	-%	0	-422,746	-100%	422,746	0%	422,746	0%
DSP Midcap Fund	143.31	1.03%	3,786,377	0	0%	3,786,377	-15.73%	4,493,383	0%
UTI Multi Asset Allocation Fund	14.01	1.52%	370,144	-1,000	-0.27%	371,144	-5.99%	394,776	5.83%
Union Flexi Cap Fund	18.58	1.21%	490,929	0	0%	490,929	-2.01%	501,000	100%
DSP Dynamic Asset Allocation Fund	8.46	0.24%	223,388	0	0%	223,388	-30.25%	320,247	0%
Motilal Oswal Midcap Fund	208.18	4.20%	5,500,000	-730,248	-11.72%	6,230,248	-16.93%	7,500,000	2.74%
Motilal Oswal Flexicap Fund	160.86	1.90%	4,250,000	-1,472,247	-25.73%	5,722,247	23.06%	4,650,000	65.66%
Union Largecap Fund	3.55	1.42%	93,907	0	0%	93,907	51.46%	62,000	0%
Union Balanced Advantage Fund	11.32	0.68%	298,995	13,043	4.56%	285,952	34.49%	212,619	100%
Union Equity Savings Fund	0.69	0.55%	18,212	0	0%	18,212	36.54%	13,338	100%
ICICI Prudential BSE 500 ETF	0.19	0.18%	4,939	285	6.12%	4,654	3.26%	4,507	3.25%
Union Focused Fund	9.79	2.81%	258,644	0	0%	258,644	-2.02%	263,982	100%
DSP Flexi Cap Fund	87.56	1.02%	2,313,408	0	0%	2,313,408	-16.02%	2,754,761	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.14	1.20%	267,932	9,517	3.68%	258,415	2.70%	251,613	0.82%
Motilal Oswal Nifty 500 Fund	0.90	0.19%	23,879	524	2.24%	23,355	3.58%	22,547	1.35%
Union Large & Midcap Fund	5.34	1.10%	141,068	0	0%	141,068	0%	141,068	3.79%
Union Midcap Fund	11.56	1.60%	305,296	0	0%	305,296	0%	305,296	3.23%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.60%	8,405	-196	-2.28%	8,601	1.05%	8,512	1.33%
HDFC Multi Cap Fund	28.39	0.40%	750,000	0	0%	750,000	0%	750,000	0%
Mirae Asset Nifty India Manufacturing ETF	1.11	1.29%	29,358	-3,189	-9.80%	32,547	-0.03%	32,556	-1.95%
Mirae Asset Nifty Midcap 150 ETF	3.82	1.20%	101,022	15,849	18.61%	85,173	26.11%	67,540	8.38%
Motilal Oswal BSE Quality ETF	0.30	4.35%	7,839	30	0.38%	7,809	-14.71%	9,156	0.60%
Motilal Oswal BSE Quality Index Fund	0.27	4.37%	7,119	328	4.83%	6,791	2.97%	6,595	1.00%
Union Retirement Fund	1.11	1.37%	29,400	0	0%	29,400	0%	29,400	27.83%
SBI Nifty Midcap 150 Index Fund	1.87	1.20%	49,489	764	1.57%	48,725	1.30%	48,098	0%
Union Multicap Fund	7.63	1.45%	201,700	-6,300	-3.03%	208,000	0%	208,000	30.82%
HDFC BSE 500 ETF	0.01	0.18%	235	49	26.34%	186	0%	186	0%
HDFC Nifty Midcap 150 Index Fund	0.27	1.21%	7,228	1,756	32.09%	5,472	20.71%	4,533	100%
HDFC BSE 500 Index Fund	0.02	0.19%	593	76	14.70%	517	7.48%	481	100%
Motilal Oswal Nifty Midcap 100 ETF	5.07	1.50%	133,930	4,257	3.28%	129,673	35.56%	95,660	30.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.42	4.65%	116,740	18,644	19.01%	98,096	26.16%	77,753	25.71%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.77	4.96%	46,868	14,828	46.28%	32,040	15.09%	27,838	-33.32%
HDFC NIFTY Midcap 150 ETF	0.05	1.21%	1,394	0	0%	1,394	0.14%	1,392	27.24%
Union ELSS Tax Saver Fund	7.00	1.06%	185,000	0	0%	185,000	0%	185,000	25.85%
Axis ELSS Tax Saver Fund	204.85	0.63%	5,412,143	2,000,000	58.61%	3,412,143	100%	-	-%
Union Aggressive Hybrid Fund	4.61	0.84%	121,841	-12,197	-9.10%	134,038	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.51	0.57%	13,550	895	7.07%	12,655	100%	-	-%
HSBC Aggressive Hybrid Fund	92.66	1.89%	2,448,000	258,800	11.82%	2,189,200	-5.34%	-	-%
Bandhan Flexi Cap Fund	30.28	0.51%	800,000	800,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	2.65	1.77%	70,000	70,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.40	0.99%	10,448	10,448	100%	-	-%	-	-%
360 ONE Flexicap Fund	2.01	0.91%	53,000	53,000	100%	-	-%	-	-%
Total:			66,379,814	760,209		65,619,605		60,663,636

28.69% Gain from 52W Low

Axis ELSS Tax Saver Fund Growth was the highest buyer of 2,000,000 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,472,247 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

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28.69% Gain from 52W Low

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

30 MFs bought and 14 MFs sold CG Power & Industrial in the month of Jun 2023 for a net change of 760,209 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 2,000,000 shares in Jun 2023 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,472,247 shares in Jun 2023 constituting 0.09% of the paid up equity of the company.

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