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 Idx Reg Gr	6.63	0.57%	16,934	243	1.46%	16,691	2.76%	16,243	2.02%
Helios Flexi Cap Reg Gr	10.06	0.92%	25,700	0	0%	25,700	0%	25,700	0%
LIC MF ELSS Tax Saver ELSS Gr	9.95	0.97%	25,416	-262	-1.02%	25,678	0%	25,678	0%
HSBC Midcap Gr	201.63	2.07%	514,976	-106,324	-17.11%	621,300	0%	621,300	0%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	0	-100%	67,213	0%
HSBC Business Cycles Reg Gr	10.48	1.37%	26,778	0	0%	26,778	0%	26,778	0%
HSBC Multi Cap Reg Gr	30.54	1.14%	78,000	0	0%	78,000	0%	78,000	0%
Nippon India Balanced Adv Gr	-	-%	-	-	-%	0	-100%	93,759	0%
Canara Robeco Large & Mid Cap Reg Gr	206.74	0.99%	528,036	-75,000	-12.44%	603,036	-0.01%	603,091	-21.04%
Canara Robeco Infrastructure Reg Gr	5.29	0.99%	13,500	0	0%	13,500	-10%	15,000	0%
Canara Robeco Value Reg Gr	8.81	0.78%	22,500	0	0%	22,500	-13.46%	26,000	0%
Canara Robeco Mid Cap Reg Gr	39.96	1.99%	102,061	0	0%	102,061	0%	102,061	0%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,793	0%
ITI Multi Cap Reg Gr	16.16	1.52%	41,277	2,841	7.39%	38,436	0%	38,436	40.25%
ITI Mid Cap Reg Gr	8.51	1.14%	21,741	0	0%	21,741	0%	21,741	25.45%
ITI Flexi Cap Reg Gr	9.60	1.12%	24,515	0	0%	24,515	0%	24,515	0%
ITI Focused Reg Gr	9.98	2.99%	25,482	0	0%	25,482	10.15%	23,133	8.32%
Motilal Oswal Nifty Midcap 150 Idx RegGr	8.07	0.58%	20,624	428	2.12%	20,196	4.36%	19,352	1.68%
Motilal Oswal Nifty 500 Reg Gr	0.71	0.10%	1,805	51	2.91%	1,754	2.81%	1,706	0.47%
Sundaram Div Yield Gr	8.03	0.98%	20,500	0	0%	20,500	0%	20,500	0%
Aditya BSL Mid Cap Gr	92.85	1.89%	237,151	0	0%	237,151	0%	237,151	0%
Aditya BSL Flexi Cap Gr	4.73	0.02%	12,074	0	0%	12,074	0%	12,074	0%
Invesco India Contra Gr	0	-%	0	-13,515	-100%	13,515	-90.04%	135,686	-59.20%
Invesco India Mid Cap Gr	52.84	1.23%	134,962	0	0%	134,962	0%	134,962	2.27%
Invesco India Infrastructure Gr	9.48	0.99%	24,221	0	0%	24,221	0%	24,221	0%
Invesco India Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Mid Cap Reg Gr	41.11	2.30%	105,000	0	0%	105,000	0%	105,000	0%
Aditya BSL Manufacturing Eq Reg Gr	20.76	2.38%	53,026	0	0%	53,026	0%	53,026	0%
Mahindra Manulife Mid Cap Reg Gr	31.32	1.42%	80,000	0	0%	80,000	0%	80,000	22.70%
Axis Large & Mid Cap Reg Gr	79.38	0.68%	202,738	0	0%	202,738	0%	202,738	0%
SBI Large & Midcap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Lrg & Md cap Reg Gr	21.53	1.08%	55,000	0	0%	55,000	0%	55,000	0%
Aditya BSL Special Opports Reg Gr	7.83	1.12%	20,000	0	0%	20,000	0%	20,000	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	24.71	1.12%	63,100	0	0%	63,100	0%	63,100	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.34	0.52%	3,430	0	0%	4,830	0%	4,830	-12.66%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.42	0.25%	1,070	0	0%	1,570	0%	1,570	-13.74%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	18.79	1.44%	48,000	0	0%	48,000	0%	48,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.96	0.57%	2,448	-20	-0.81%	2,468	4.31%	2,366	3.41%
Aditya BSL Business Cycle Reg Gr	23.49	1.43%	60,000	0	0%	60,000	-13.14%	69,079	0%
SBI Nifty Midcap 150 Index Reg Gr	1.99	0.58%	5,088	232	4.78%	4,856	8.88%	4,460	9.74%
DSP Agrsv Hybrid Fund Reg Gr	94.37	1.07%	241,038	0	0%	241,038	0%	241,038	0%
Tata Ethical Reg Gr	27.03	1.14%	69,050	0	0%	69,050	0%	69,050	0%
ICICI Prudential Children’s Fd	14.40	1.20%	36,790	0	0%	36,790	0%	36,790	0%
ICICI Pru Multicap Gr	94.26	0.83%	240,755	31,253	14.92%	209,502	50.41%	139,289	72.91%
SBI Equity Hybrid Fund Reg IDCW-P	1,135.42	1.69%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Tata Large & Mid Cap Reg Gr	137.03	2.01%	350,000	0	0%	350,000	0%	350,000	0%
Tata Mid Cap Reg Gr	86.14	2.57%	220,000	2,000	0.92%	218,000	0%	218,000	0%
UTI Infrastructure Reg Gr	20.66	0.99%	52,764	0	0%	52,764	0%	52,764	0%
UTI Conservative Hybrid Reg Gr	3.52	0.22%	9,000	0	0%	9,000	-8.77%	9,865	0%
ICICI Pru MidCap Gr	145.86	2.64%	372,547	7,880	2.16%	364,667	0%	364,667	10.62%
Tata Infrastructure Reg Gr	34.61	1.84%	88,400	0	0%	88,400	0%	88,400	0%
ICICI Pru Infrastructure Gr	78.63	1.52%	200,838	763	0.38%	200,075	86.85%	107,080	7.08%
HDFC Mid Cap Gr	1,358.84	2.25%	3,470,634	0	0%	3,470,634	-0.25%	3,479,204	0%
Edelweiss Mid Cap Gr	56.23	1.10%	143,620	0	0%	143,620	0%	143,620	0%
HDFC Infrastructure Gr	27.41	1.65%	70,000	0	0%	70,000	-8.56%	76,553	-14.62%
Taurus Ethical Gr	1.42	0.85%	3,614	0	0%	3,614	-21.67%	4,614	0%
ICICI Pru Focused Equity Gr	175.33	2.31%	447,806	6,581	1.49%	441,225	25.26%	352,259	5.51%
Edelweiss Balanced Adv Gr	0	-%	0	-136,655	-100%	136,655	-2.47%	140,109	0%
Bank of India Manfactrg & Infra Gr	1.73	0.68%	4,411	0	0%	4,411	-17.12%	5,322	0%
Baroda BNP P Cons Hy Reg Gr	2.06	0.35%	5,250	0	0%	5,250	0%	5,250	0%
HDFC Large and Mid Cap Gr	66.25	0.38%	169,215	0	0%	169,215	0%	169,215	0%
Edelweiss Equity Savings Reg Gr	0	-%	0	-2,200	-100%	2,200	0%	2,200	0%
HDFC Retirement Svgs Hybrid Equity Reg	0	-%	0	-10,000	-100%	10,000	0%	10,000	-33.33%
Bank of India Mid & Small Cp Eq&DbtRegGr	4.70	0.71%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Pru Manufacturing IDCW-P	55.35	1.64%	141,358	0	0%	141,358	20.44%	117,368	126.23%
ICICI Pru Ret Pure Eq Plan Reg Gr	3.17	0.49%	8,105	0	0%	8,105	0%	8,105	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.94	1.35%	12,622	0	0%	12,622	53.65%	8,215	0%
Mirae Asset Midcap Reg Gr	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 Reg IDCW-P	13.44	0.33%	34,315	0	0%	34,315	-65.69%	100,000	0%
DSP Flexi Cap Fund IDCW-P	141.18	1.41%	360,584	0	0%	360,584	0%	360,584	0%
ICICI Pru Nifty Midcap 150 ETF	1.80	0.58%	4,600	297	6.90%	4,303	3.81%	4,145	4.54%
HDFC Dividend Yield Reg Gr	42.43	0.90%	108,380	0	0%	108,380	0%	108,380	0%
Tata Business Cycle Reg Gr	26.63	1.30%	68,022	0	0%	68,022	0%	68,022	0%
Bandhan Multi Cap Reg Gr	5.89	0.30%	15,037	0	0%	15,037	0%	15,037	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.32	0.29%	827	143	20.91%	684	5.23%	650	3.67%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	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 Mfg ETF	0.68	0.57%	1,749	61	3.61%	1,688	0.06%	1,687	3.24%
Navi Nifty Midcap 150 Index Reg Gr	0.69	0.57%	1,762	69	4.08%	1,693	8.46%	1,561	6.70%
WhiteOak Capital Flexi Cap Reg Gr	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 Qual 50 Idx Reg Gr	3.24	1.84%	8,263	226	2.81%	8,037	1.07%	7,952	0.95%
DSP Nifty Midcap 150 Qul 50 Reg Gr	3.87	1.84%	9,880	160	1.65%	9,720	1.78%	9,550	0.97%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.15	0.57%	380	18	4.97%	362	4.93%	345	6.81%
WhiteOak Capital ELSS Tax Saver RegGr	0.94	0.49%	2,393	0	0%	2,393	0%	2,393	17.65%
WhiteOak Capital Mid Cap Reg Gr	35.21	2.12%	89,933	4,178	4.87%	85,755	0%	85,755	0%
ICICI Pru Trsptn & Logistics Reg Gr	40.49	1.49%	103,418	0	0%	103,418	44.09%	71,773	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	1.67	0.78%	4,275	296	7.44%	3,979	-18.93%	4,908	7.40%
Tata Multicap Reg Gr	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 Reg Gr	2.79	0.62%	7,114	0	0%	7,114	-19.21%	8,806	0%
HDFC NIFTY Midcap 150 Index Reg Gr	0.64	0.58%	1,641	102	6.63%	1,539	10.24%	1,396	13.87%
Bajaj Finserv Flexi Cap Reg Gr	12.09	0.50%	30,884	0	0%	30,884	0%	30,884	0%
HDFC Trsptn & Logistics Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.02	0.58%	48	-8	-14.29%	56	0%	56	0%
WhiteOak Capital Multi Cap Reg Gr	5.36	0.69%	13,691	0	0%	13,691	0%	13,691	0%
Groww Nifty Total Market Idx Reg Gr	0.10	0.09%	267	2	0.75%	251	3.72%	214	4.39%
WhiteOak Capital Balanced Hybrid Reg Gr	0.26	0.26%	676	0	0%	676	0%	676	47.92%
Whiteoak Capital Large & Mid Cap Reg Gr	9.71	0.92%	24,810	0	0%	24,810	0%	24,810	32.74%
HDFC Equity Savings Gr	-	-%	-	-	-%	0	-100%	6,863	-65.69%
UTI Value fund Reg Gr	72.43	0.84%	185,000	0	0%	185,000	-3.95%	192,602	0%
HDFC Multi - Asset Allc Gr	0	-%	0	-10,000	-100%	10,000	0%	10,000	-50%
Kotak Large & Midcap Reg Gr	181.18	0.91%	462,763	0	0%	462,763	0%	462,763	0%
ICICI Pru Exports and Services Gr	17.69	1.39%	45,185	0	0%	45,185	21.00%	37,342	6.91%
Kotak Flexicap Reg Gr	425.09	0.93%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Kotak Infra & Econ Reform Reg Gr	44.63	2.78%	114,000	0	0%	114,000	0%	114,000	0%
Kotak Manufacture in India Reg Gr	28.58	1.58%	73,000	0	0%	73,000	0%	73,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	2.05	0.23%	5,240	0	0%	5,240	0%	5,240	0%
WhiteOak Capital Multi Asset Allc Reg Gr	0.38	0.10%	972	0	0%	972	0%	972	0%
Mahindra Manulife Equity Svg Reg Gr	2.69	0.58%	6,880	0	0%	6,880	0%	6,880	-16.61%
Kotak Pioneer Reg Gr	45.61	2.03%	116,500	0	0%	116,500	0%	116,500	0%
Bandhan Multi Asset Allc Reg Gr	1.32	0.10%	3,374	0	0%	3,374	0%	3,374	100%
Invesco India large& mid cap Gr	78.24	1.57%	199,840	0	0%	199,840	0%	199,840	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	1.69	0.78%	4,314	377	9.58%	3,937	22.53%	3,213	14.59%
HDFC BSE 500 Index Reg Gr	0.06	0.10%	144	7	5.11%	137	29.25%	106	30.86%
Kotak Quant Reg Gr	18.95	3.07%	48,404	-3,607	-6.94%	52,011	44.21%	36,066	22.66%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.20	0.29%	519	112	27.52%	407	18.31%	344	38.71%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	0.81	0.29%	2,077	211	11.31%	1,866	12.89%	1,653	23.64%
ICICI Pru Large & Mid Cap Gr	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 Reg Gr	11.74	1.05%	29,992	29,992	100%	-	-%	-	-%
PGIM India Midcap Fund Reg Gr	28.73	0.29%	73,367	73,367	100%	-	-%	-	-%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.22	0.28%	573	573	100%	-	-%	-	-%
Bajaj Finserv Large & Mid Cap Reg Gr	10.27	1.31%	26,231	26,231	100%	-	-%	-	-%
Old Bridge Focused Reg Gr	4.71	2.11%	12,022	0	0%	-	-%	-	-%
Total:			15,981,145	-76,916		15,750,305		15,941,353

31.61% Gain from 52W Low

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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31.61% Gain from 52W Low

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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