Mutual Fund Oct 2022 share holdings and fund action in AIA Engineering

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	4.72	0.60%	17,608	164	0.94%	17,444	4.31%	16,723	7.82%
Sundaram Div Yield Gr	5.87	1.70%	21,900	0	0%	21,900	0%	21,900	0%
Nippon India Balanced Adv Gr	31.11	0.47%	116,016	10,000	9.43%	106,016	0%	106,016	0%
Nippon India Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Reg Gr	18.80	1.77%	70,089	0	0%	70,089	16.64%	60,089	53.72%
Nippon India Nifty Midcap 150 Idx Reg Gr	3.09	0.60%	11,530	62	0.54%	11,468	7.60%	10,658	3.56%
Invesco India Contra Gr	98.52	1.02%	367,360	-1,496	-0.41%	368,856	-4.14%	384,799	-8.12%
Invesco India Mid Cap Gr	40.50	1.53%	151,006	-11,426	-7.03%	162,432	-10.07%	180,621	-0.39%
HDFC Mid Cap Gr	751.96	2.14%	2,803,994	6,734	0.24%	2,797,260	0.05%	2,795,960	0.14%
Invesco India large& mid cap Gr	73.92	1.87%	275,638	0	0%	275,638	0%	275,638	-6.96%
Invesco India Infrastructure Gr	6.66	1.50%	24,835	0	0%	24,835	-12.95%	28,529	0%
Invesco India Multicap Gr	32.32	1.39%	120,528	0	0%	120,528	0%	120,528	0%
HDFC Infrastructure Gr	14.23	2.33%	53,061	0	0%	53,061	0%	53,061	0%
HSBC Midcap Gr	86.81	1.31%	323,701	0	0%	323,701	0%	323,701	0%
HSBC Infrastructure Fund Gr	18.02	1.27%	67,213	0	0%	67,213	0%	67,213	18.54%
HDFC Large and Mid Cap Gr	45.38	0.60%	169,215	0	0%	169,215	0%	169,215	0%
HSBC Business Cycles Reg Gr	7.18	1.27%	26,778	0	0%	26,778	0%	26,778	0%
HDFC Retirement Svgs Hybrid Equity Reg	8.05	0.89%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.64	0.44%	2,400	-300	-11.11%	2,700	0%	2,700	0%
Invesco India Agrsv HybReg Gr	4.66	1.17%	17,388	-4,262	-19.69%	21,650	0%	21,650	-6.32%
HDFC Dividend Yield Reg Gr	38.46	1.24%	143,430	0	0%	143,430	0%	143,430	0%
Navi Nifty Midcap 150 Index Reg Gr	0.15	0.61%	544	31	6.04%	513	16.33%	441	13.08%
HDFC Equity Savings Gr	17.40	0.66%	64,889	-5,009	-7.17%	69,898	0%	69,898	-3.45%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.08	0.75%	287	16	5.90%	271	21.52%	223	100%
DSP Agrsv Hybrid Fund Reg Gr	50.60	0.66%	188,678	0	0%	188,678	0%	188,678	0%
SBI Equity Hybrid Fund Reg IDCW-P	842.35	1.48%	3,141,037	0	0%	3,141,037	0%	3,141,037	0%
Aditya BSL Mid Cap Gr	88.58	2.47%	330,294	0	0%	330,294	0%	330,294	0%
Canara Robeco Large & Mid Cap Reg Gr	200.68	1.29%	748,300	107,715	16.82%	640,585	11.88%	572,585	13.14%
HDFC Multi - Asset Allc Gr	17.43	1.07%	65,000	0	0%	65,000	0%	65,000	0%
SBI Flexicap Reg Gr	174.01	1.05%	648,856	0	0%	648,856	0%	648,856	0%
SBI Multi Asset Allocation Reg Gr	7.64	1.30%	28,485	-30,000	-51.30%	58,485	0%	58,485	0%
SBI Infrastructure Reg Gr	16.89	1.82%	62,981	0	0%	62,981	0%	62,981	0%
Bandhan Large & Mid Cap Gr	33.71	1.35%	125,701	0	0%	125,701	-1.34%	127,411	0%
SBI Tax Advantage Fund Srs III Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Manufacturing Eq Reg Gr	21.44	3.18%	79,950	0	0%	79,950	0%	79,950	0%
SBI Large & Midcap Reg IDCW-P	198.45	2.31%	740,000	1,832	0.25%	738,168	7.74%	685,160	54.43%
DSP Flexi Cap Fund IDCW-P	73.56	0.92%	274,310	0	0%	274,310	0%	274,310	0%
Aditya BSL Special Opports Reg Gr	6.70	1.01%	25,000	0	0%	25,000	0%	25,000	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	16.92	1.60%	63,100	0	0%	63,100	0%	63,100	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.67	0.83%	6,230	0	0%	6,230	0%	6,230	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.56	0.37%	2,070	-600	-22.47%	2,670	0%	2,670	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	12.87	1.63%	48,000	0	0%	48,000	0%	48,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.47	0.60%	1,754	47	2.75%	1,707	4.79%	1,629	3.56%
Aditya BSL Business Cycle Reg Gr	20.28	0.85%	75,634	0	0%	75,634	0%	75,634	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.04	1.51%	3,895	26	0.67%	3,869	5.28%	3,675	7.17%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	0	-100%	28,049	0%
Edelweiss Mid Cap Gr	6.92	0.29%	25,811	554	2.19%	25,257	0%	25,257	0%
Edelweiss Large Cap Gr	1.58	0.42%	5,896	0	0%	5,896	0%	5,896	100%
ITI Multi Cap Reg Gr	4.59	0.95%	17,097	0	0%	17,097	0%	17,097	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.14	0.30%	511	-33	-6.07%	544	-8.42%	594	0.34%
DSP Nifty Midcap 150 Qul 50 Reg Gr	1.94	1.51%	7,223	112	1.58%	7,111	3.55%	6,867	100%
ICICI Pru Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	18.52	1.27%	69,050	0	0%	69,050	0%	69,050	0%
ICICI Prudential Children’s Fd	9.87	1.11%	36,790	0	0%	36,790	0%	36,790	0%
Tata Large & Mid Cap Reg Gr	88.50	2.53%	330,000	0	0%	330,000	0%	330,000	0%
Tata Mid Cap Reg Gr	34.33	1.96%	128,000	0	0%	128,000	0%	128,000	0%
UTI Infrastructure Reg Gr	15.89	1.04%	59,259	-15,000	-20.20%	74,259	0%	74,259	0%
UTI Conservative Hybrid Reg Gr	5.88	0.37%	21,909	-4,091	-15.73%	26,000	-1.26%	26,332	-10.06%
ICICI Pru MidCap Gr	87.53	2.39%	326,406	63,770	24.28%	262,636	4.35%	251,686	0%
Tata Infrastructure Reg Gr	23.71	2.45%	88,400	0	0%	88,400	0%	88,400	0%
UTI Value fund Reg Gr	103.97	1.47%	387,690	-67,310	-14.79%	455,000	-2.73%	467,787	-3.02%
ICICI Pru Infrastructure Gr	43.83	2.04%	163,429	0	0%	163,429	0%	163,429	0%
Kotak Large & Midcap Reg Gr	124.10	1.09%	462,763	0	0%	462,763	0%	462,763	0%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Reg Gr	291.16	0.77%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Bank of India Manfactrg & Infra Gr	0.80	0.95%	3,000	0	0%	3,000	0%	3,000	100%
Baroda BNP P Cons Hy Reg Gr	1.61	0.31%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP P Mid Cap Reg Gr	20.95	1.68%	78,136	0	0%	78,136	0%	78,136	0%
Kotak Infra & Econ Reform Reg Gr	29.37	4.41%	109,500	0	0%	109,500	0%	109,500	0.92%
Bank of India Mid & Small Cp Eq&DbtRegGr	4.29	1.11%	16,000	0	0%	16,000	32.23%	12,100	32.97%
ICICI Pru Manufacturing IDCW-P	12.89	2.02%	48,058	0	0%	48,058	0%	48,058	-11.16%
ICICI Pru Ret Pure Eq Plan Reg Gr	2.17	1.09%	8,105	0	0%	8,105	0%	8,105	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.20	1.39%	8,215	0	0%	8,215	0%	8,215	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	177	0	0%	177	0%	177	-3.28%
Tata ELSS Reg IDCW-P	26.82	0.84%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.83	0.60%	14,271	68	0.48%	14,203	7.60%	13,200	-1.19%
Motilal Oswal Nifty 500 Reg Gr	0.33	0.09%	1,213	28	2.36%	1,185	2.07%	1,161	2.20%
Kotak Pioneer Reg Gr	31.78	1.92%	118,500	0	0%	118,500	0%	118,500	-1.25%
ICICI Pru Nifty Midcap 150 ETF	0.94	0.60%	3,509	-33	-0.93%	3,542	9.73%	3,228	5.52%
Tata Business Cycle Reg Gr	18.26	1.91%	68,100	0	0%	68,100	0%	68,100	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.53	0.60%	1,962	121	6.57%	1,841	23.14%	1,495	10.50%
Mirae Asset Nifty India Mfg ETF	0.58	0.75%	2,147	48	2.29%	2,099	0.72%	2,084	-1.98%
Kotak Manufacture in India Reg Gr	18.10	1.99%	67,500	0	0%	67,500	3.85%	65,000	0%
Mirae Asset Nifty Midcap 150 ETF	0.92	0.60%	3,412	90	2.71%	3,322	74.93%	1,899	7.65%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	1.75	1.51%	6,517	86	1.34%	6,431	1.77%	6,319	2.85%
Franklin India Opportunities Gr	7.25	1.07%	27,048	0	0%	27,048	0%	27,048	-48.03%
ICICI Pru Multicap Gr	14.30	0.20%	53,320	16,759	45.84%	36,561	100%	-	-%
Canara Robeco Infrastructure Reg Gr	5.10	2.05%	19,000	19,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Reg Gr	2.17	1.02%	8,096	8,096	100%	-	-%	-	-%
ICICI Pru MNC Reg Gr	4.05	0.30%	15,090	15,090	100%	-	-%	-	-%
Canara Robeco Value Reg Gr	6.30	0.81%	23,500	23,500	100%	-	-%	-	-%
UTI Multi Asset Allocation Reg Gr	6.89	0.77%	25,707	25,707	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Reg Gr	0.74	0.60%	2,743	2,743	100%	-	-%	-	-%
Total:			15,593,465	162,839		15,430,626		15,319,757

32.07% Gain from 52W Low

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest buyer of 107,715 shares in Oct 2022 constituting 0.12% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 67,310 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

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32.07% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in AIA Engineering

26 MFs bought and 12 MFs sold AIA Engineering in the month of Oct 2022 for a net change of 162,839 stocks

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest buyer of 107,715 shares in Oct 2022 constituting 0.12% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 67,310 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

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