Mutual Fund Mar 2024 share holdings and fund action in AIA Engineering

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	7.56	0.58%	19,313	754	4.06%	18,559	7.59%	17,250	3.40%
Nippon India Nifty Midcap 150 Index Fund	6.63	0.57%	16,934	243	1.46%	16,691	2.76%	16,243	2.02%
Helios Flexi Cap Fund	10.06	0.92%	25,700	0	0%	25,700	0%	25,700	0%
LIC MF ELSS	9.95	0.97%	25,416	-262	-1.02%	25,678	0%	25,678	0%
HSBC Midcap Fund	201.63	2.07%	514,976	-106,324	-17.11%	621,300	0%	621,300	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	0	-100%	67,213	0%
HSBC Business Cycles Fund	10.48	1.37%	26,778	0	0%	26,778	0%	26,778	0%
HSBC Multi Cap Fund	30.54	1.14%	78,000	0	0%	78,000	0%	78,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	93,759	0%
Canara Robeco Large and Mid Cap Fund	206.74	0.99%	528,036	-75,000	-12.44%	603,036	-0.01%	603,091	-21.04%
Canara Robeco Infrastructure	5.29	0.99%	13,500	0	0%	13,500	-10%	15,000	0%
Canara Robeco Value Fund	8.81	0.78%	22,500	0	0%	22,500	-13.46%	26,000	0%
Canara Robeco Mid Cap Fund	39.96	1.99%	102,061	0	0%	102,061	0%	102,061	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,793	0%
ITI Multi Cap Fund	16.16	1.52%	41,277	2,841	7.39%	38,436	0%	38,436	40.25%
ITI Mid Cap Fund	8.51	1.14%	21,741	0	0%	21,741	0%	21,741	25.45%
ITI Flexi Cap Fund	9.60	1.12%	24,515	0	0%	24,515	0%	24,515	0%
ITI Focused Fund	9.98	2.99%	25,482	0	0%	25,482	10.15%	23,133	8.32%
Motilal Oswal Nifty Midcap 150 Index Fund	8.07	0.58%	20,624	428	2.12%	20,196	4.36%	19,352	1.68%
Motilal Oswal Nifty 500 Fund	0.71	0.10%	1,805	51	2.91%	1,754	2.81%	1,706	0.47%
Sundaram Dividend Yield Fund	8.03	0.98%	20,500	0	0%	20,500	0%	20,500	0%
Aditya Birla Sun Life Mid Cap Fund	92.85	1.89%	237,151	0	0%	237,151	0%	237,151	0%
Aditya Birla Sun Life Flexi Cap Fund	4.73	0.02%	12,074	0	0%	12,074	0%	12,074	0%
Invesco India Contra Fund	0	-%	0	-13,515	-100%	13,515	-90.04%	135,686	-59.20%
Invesco India Mid Cap Fund	52.84	1.23%	134,962	0	0%	134,962	0%	134,962	2.27%
Invesco India Infrastructure Fund	9.48	0.99%	24,221	0	0%	24,221	0%	24,221	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	41.11	2.30%	105,000	0	0%	105,000	0%	105,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.76	2.38%	53,026	0	0%	53,026	0%	53,026	0%
Mahindra Manulife Mid Cap Fund	31.32	1.42%	80,000	0	0%	80,000	0%	80,000	22.70%
Axis Large & Mid Cap Fund	79.38	0.68%	202,738	0	0%	202,738	0%	202,738	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	21.53	1.08%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Special Opportunities Fund	7.83	1.12%	20,000	0	0%	20,000	0%	20,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	24.71	1.12%	63,100	0	0%	63,100	0%	63,100	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.34	0.52%	3,430	0	0%	4,830	0%	4,830	-12.66%
SBI Retirement Benefit Fund - Conservative Plan	0.42	0.25%	1,070	0	0%	1,570	0%	1,570	-13.74%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	18.79	1.44%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.96	0.57%	2,448	-20	-0.81%	2,468	4.31%	2,366	3.41%
Aditya Birla Sun Life Business Cycle Fund	23.49	1.43%	60,000	0	0%	60,000	-13.14%	69,079	0%
SBI Nifty Midcap 150 Index Fund	1.99	0.58%	5,088	232	4.78%	4,856	8.88%	4,460	9.74%
DSP Aggressive Hybrid Fund	94.37	1.07%	241,038	0	0%	241,038	0%	241,038	0%
Tata Ethical Fund	27.03	1.14%	69,050	0	0%	69,050	0%	69,050	0%
ICICI Prudential Children’s Fund	14.40	1.20%	36,790	0	0%	36,790	0%	36,790	0%
ICICI Pru Multicap Fund	94.26	0.83%	240,755	31,253	14.92%	209,502	50.41%	139,289	72.91%
SBI Equity Hybrid Fund	1,135.42	1.69%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Tata Large & Mid Cap Fund	137.03	2.01%	350,000	0	0%	350,000	0%	350,000	0%
Tata Mid Cap Fund	86.14	2.57%	220,000	2,000	0.92%	218,000	0%	218,000	0%
UTI Infrastructure Fund	20.66	0.99%	52,764	0	0%	52,764	0%	52,764	0%
UTI Conservative Hybrid Fund	3.52	0.22%	9,000	0	0%	9,000	-8.77%	9,865	0%
ICICI Prudential Midcap Fund	145.86	2.64%	372,547	7,880	2.16%	364,667	0%	364,667	10.62%
Tata Infrastructure Fund	34.61	1.84%	88,400	0	0%	88,400	0%	88,400	0%
ICICI Prudential Infrastructure Fund	78.63	1.52%	200,838	763	0.38%	200,075	86.85%	107,080	7.08%
HDFC Mid Cap Fund	1,358.84	2.25%	3,470,634	0	0%	3,470,634	-0.25%	3,479,204	0%
Edelweiss Mid Cap Fund	56.23	1.10%	143,620	0	0%	143,620	0%	143,620	0%
HDFC Infrastructure Fund	27.41	1.65%	70,000	0	0%	70,000	-8.56%	76,553	-14.62%
Taurus Ethical Fund	1.42	0.85%	3,614	0	0%	3,614	-21.67%	4,614	0%
ICICI Prudential Focused Equity Fund	175.33	2.31%	447,806	6,581	1.49%	441,225	25.26%	352,259	5.51%
Edelweiss Balanced Advantage Fund	0	-%	0	-136,655	-100%	136,655	-2.47%	140,109	0%
Bank of India Manufacturing and Infrastructure fund	1.73	0.68%	4,411	0	0%	4,411	-17.12%	5,322	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.06	0.35%	5,250	0	0%	5,250	0%	5,250	0%
HDFC Large and Mid Cap Fund	66.25	0.38%	169,215	0	0%	169,215	0%	169,215	0%
Edelweiss Equity Savings Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0	-%	0	-10,000	-100%	10,000	0%	10,000	-33.33%
Bank of India Mid & Small Cap Equity & Debt	4.70	0.71%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Manufacturing Fund	55.35	1.64%	141,358	0	0%	141,358	20.44%	117,368	126.23%
ICICI Prudential Retirement Fund Pure Equity Plan	3.17	0.49%	8,105	0	0%	8,105	0%	8,105	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.94	1.35%	12,622	0	0%	12,622	53.65%	8,215	0%
Mirae Asset Midcap Fund	136.02	0.95%	347,402	49,782	16.73%	0	-100%	297,620	100%
ICICI Prudential BSE 500 ETF	0.20	0.10%	520	26	5.26%	494	8.10%	457	6.28%
Tata ELSS Fund	13.44	0.33%	34,315	0	0%	34,315	-65.69%	100,000	0%
DSP Flexi Cap Fund	141.18	1.41%	360,584	0	0%	360,584	0%	360,584	0%
ICICI Prudential Nifty Midcap 150 ETF	1.80	0.58%	4,600	297	6.90%	4,303	3.81%	4,145	4.54%
HDFC Dividend Yield Fund	42.43	0.90%	108,380	0	0%	108,380	0%	108,380	0%
Tata Business Cycle Fund	26.63	1.30%	68,022	0	0%	68,022	0%	68,022	0%
Bandhan Multi Cap Fund	5.89	0.30%	15,037	0	0%	15,037	0%	15,037	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.29%	827	143	20.91%	684	5.23%	650	3.67%
ICICI Prudential Nifty Midcap 150 Index Fund	2.05	0.57%	5,245	202	4.01%	5,043	7.46%	4,693	5.51%
DSP Nifty Midcap 150 Quality 50 ETF	1.49	1.84%	3,808	50	1.33%	3,758	-0.50%	3,777	-0.58%
Mirae Asset Nifty India Manufacturing ETF	0.68	0.57%	1,749	61	3.61%	1,688	0.06%	1,687	3.24%
Navi Nifty Midcap 150 Index Fund	0.69	0.57%	1,762	69	4.08%	1,693	8.46%	1,561	6.70%
WhiteOak Capital Flexi Cap Fund	17.29	0.53%	44,151	0	0%	44,151	0%	44,151	0%
Mirae Asset Nifty Midcap 150 ETF	3.64	0.58%	9,309	-152	-1.61%	9,461	3.53%	9,138	0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.24	1.84%	8,263	226	2.81%	8,037	1.07%	7,952	0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.87	1.84%	9,880	160	1.65%	9,720	1.78%	9,550	0.97%
Navi Nifty India Manufacturing Index Fund	0.15	0.57%	380	18	4.97%	362	4.93%	345	6.81%
WhiteOak Capital ELSS Tax Saver Fund	0.94	0.49%	2,393	0	0%	2,393	0%	2,393	17.65%
WhiteOak Capital Mid Cap Fund	35.21	2.12%	89,933	4,178	4.87%	85,755	0%	85,755	0%
ICICI Prudential Transportation and Logistics Fund	40.49	1.49%	103,418	0	0%	103,418	44.09%	71,773	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.67	0.78%	4,275	296	7.44%	3,979	-18.93%	4,908	7.40%
Tata Multicap Fund	24.67	0.87%	63,000	0	0%	63,000	0%	63,000	0%
HDFC BSE 500 ETF	0.01	0.10%	20	0	0%	20	17.65%	17	0%
HDFC NIFTY Midcap 150 ETF	0.13	0.58%	333	38	12.88%	295	14.34%	258	11.69%
Bank of India Multi Cap Fund	2.79	0.62%	7,114	0	0%	7,114	-19.21%	8,806	0%
HDFC Nifty Midcap 150 Index Fund	0.64	0.58%	1,641	102	6.63%	1,539	10.24%	1,396	13.87%
Bajaj Finserv Flexi Cap Fund	12.09	0.50%	30,884	0	0%	30,884	0%	30,884	0%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.02	0.58%	48	-8	-14.29%	56	0%	56	0%
WhiteOak Capital Multi Cap Fund	5.36	0.69%	13,691	0	0%	13,691	0%	13,691	0%
Groww Nifty Total Market Index Fund	0.10	0.09%	267	2	0.75%	251	3.72%	214	4.39%
WhiteOak Capital Balanced Hybrid Fund	0.26	0.26%	676	0	0%	676	0%	676	47.92%
WhiteOak Capital Large & Mid Cap Fund	9.71	0.92%	24,810	0	0%	24,810	0%	24,810	32.74%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,863	-65.69%
UTI Value Fund	72.43	0.84%	185,000	0	0%	185,000	-3.95%	192,602	0%
HDFC Multi - Asset Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	-50%
Kotak Large & Midcap Fund	181.18	0.91%	462,763	0	0%	462,763	0%	462,763	0%
ICICI Prudential Exports and Services Fund	17.69	1.39%	45,185	0	0%	45,185	21.00%	37,342	6.91%
Kotak Flexicap Fund	425.09	0.93%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Kotak Infrastructure and Economic Reform Fund	44.63	2.78%	114,000	0	0%	114,000	0%	114,000	0%
Kotak Manufacture in India Fund	28.58	1.58%	73,000	0	0%	73,000	0%	73,000	0%
WhiteOak Capital Balanced Advantage Fund	2.05	0.23%	5,240	0	0%	5,240	0%	5,240	0%
WhiteOak Capital Multi Asset Allocation Fund	0.38	0.10%	972	0	0%	972	0%	972	0%
Mahindra Manulife Equity Savings Fund	2.69	0.58%	6,880	0	0%	6,880	0%	6,880	-16.61%
Kotak Pioneer Fund	45.61	2.03%	116,500	0	0%	116,500	0%	116,500	0%
Bandhan Multi Asset Allocation Fund	1.32	0.10%	3,374	0	0%	3,374	0%	3,374	100%
Invesco India large & mid cap Fund	78.24	1.57%	199,840	0	0%	199,840	0%	199,840	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.69	0.78%	4,314	377	9.58%	3,937	22.53%	3,213	14.59%
HDFC BSE 500 Index Fund	0.06	0.10%	144	7	5.11%	137	29.25%	106	30.86%
Kotak Quant Fund	18.95	3.07%	48,404	-3,607	-6.94%	52,011	44.21%	36,066	22.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.29%	519	112	27.52%	407	18.31%	344	38.71%
Zerodha Nifty LargeMidcap 250 Index Fund	0.81	0.29%	2,077	211	11.31%	1,866	12.89%	1,653	23.64%
ICICI Prudential Large & Mid Cap Fund	82.98	0.67%	211,937	41,282	24.19%	170,655	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.10%	71	-1	-1.39%	72	0%	-	-%
Canara Robeco Manufacturing Fund	11.74	1.05%	29,992	29,992	100%	-	-%	-	-%
PGIM India Midcap Fund	28.73	0.29%	73,367	73,367	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.28%	573	573	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	10.27	1.31%	26,231	26,231	100%	-	-%	-	-%
Old Bridge Focused Fund	4.71	2.11%	12,022	0	0%	-	-%	-	-%
Total:			15,981,145	-76,916		15,750,305		15,941,353

New 52W High today

PGIM India Midcap Fund Regular Growth was the highest buyer of 73,367 shares in Mar 2024 constituting 0.08% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 136,655 shares in Mar 2024 constituting 0.15% of the paid up equity of the company.

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New 52W High today

Mutual Fund Mar 2024 share holdings and fund action in AIA Engineering

36 MFs bought and 13 MFs sold AIA Engineering in the month of Mar 2024 for a net change of 76,916 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 73,367 shares in Mar 2024 constituting 0.08% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 136,655 shares in Mar 2024 constituting 0.15% of the paid up equity of the company.

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