Mutual Fund Sep 2023 share holdings and fund action in AIA Engineering

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Equity Savings Fund	10.54	0.34%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Dividend Yield Fund	7.20	1.21%	20,500	0	0%	20,500	0%	20,500	0%
Nippon India Balanced Advantage Fund	34.84	0.50%	99,190	0	0%	99,190	0%	99,190	0%
Canara Robeco Large and Mid Cap Fund	260.16	1.44%	740,640	0	0%	740,640	0%	740,640	-6.32%
Canara Robeco Infrastructure	5.27	1.45%	15,000	0	0%	15,000	0%	15,000	0%
HDFC Mid Cap Fund	1,189.12	2.44%	3,385,203	0	0%	3,385,203	2.27%	3,310,203	2.75%
HDFC Infrastructure Fund	24.96	2.72%	71,061	15,000	26.76%	56,061	0%	56,061	0%
Edelweiss Aggressive Hybrid Fund	4.79	0.53%	13,641	3,544	35.10%	10,097	0%	10,097	0%
HSBC Midcap Fund	218.24	2.68%	621,300	0	0%	621,300	0%	621,300	53.41%
HSBC Infrastructure Fund	23.61	1.24%	67,213	0	0%	67,213	0%	67,213	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.84	0.32%	5,250	0	0%	5,250	0%	5,250	0%
Baroda BNP Paribas Mid Cap Fund	33.97	2.24%	96,700	0	0%	96,700	-3.30%	100,000	0%
HDFC Large and Mid Cap Fund	59.44	0.50%	169,215	0	0%	169,215	0%	169,215	0%
HSBC Business Cycles Fund	9.41	1.47%	26,778	0	0%	26,778	0%	26,778	0%
Mahindra Manulife Mid Cap Fund	22.90	1.46%	65,202	0	0%	65,202	0%	65,202	0%
Axis Large & Mid Cap Fund	71.22	0.73%	202,738	0	0%	202,738	0%	202,738	0%
Nippon India ETF Nifty Midcap 150	6.18	0.61%	17,591	-324	-1.81%	17,915	1.82%	17,594	2.14%
Motilal Oswal Nifty Midcap 150 Index Fund	6.38	0.61%	18,156	136	0.75%	18,020	4.60%	17,228	4.12%
Motilal Oswal Nifty 500 Fund	0.56	0.10%	1,592	35	2.25%	1,557	3.73%	1,501	1.76%
ITI Multi Cap Fund	9.63	1.45%	27,405	1,287	4.93%	26,118	7.92%	24,201	0%
Mahindra Manulife Large & Mid Cap Fund	19.32	1.35%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Asset Allocation Fund	8.26	0.54%	23,503	0	0%	23,503	0%	23,503	0%
HDFC Dividend Yield Fund	38.07	1.01%	108,380	0	0%	108,380	-24.44%	143,430	0%
Nippon India Nifty Midcap 150 Index Fund	6.21	0.61%	17,669	1,334	8.17%	16,335	3.22%	15,826	5.31%
Axis Quant Fund	11.26	1.18%	32,051	0	0%	32,051	0%	32,051	0%
Canara Robeco Value Fund	9.13	0.98%	26,000	0	0%	26,000	0%	26,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.31%	562	-4	-0.71%	566	5.20%	538	4.26%
Mahindra Manulife Balanced Advantage Fund	3.55	0.62%	10,117	-2,383	-19.06%	12,500	-10.71%	14,000	-17.65%
Navi Nifty Midcap 150 Index Fund	0.43	0.61%	1,235	80	6.93%	1,155	11.70%	1,034	9.19%
WhiteOak Capital Flexi Cap Fund	10.67	0.49%	30,379	0	0%	30,379	158.92%	11,733	0%
Navi Nifty India Manufacturing Index Fund	0.10	0.62%	286	-42	-12.80%	328	-3.81%	341	5.57%
Canara Robeco Mid Cap Fund	46.73	2.94%	133,040	0	0%	133,040	9.91%	121,040	6.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.87	1.22%	2,487	470	23.30%	2,017	25.59%	1,606	9.62%
HDFC BSE 500 ETF	0.01	0.10%	20	10	100%	10	-9.09%	11	0%
HDFC NIFTY Midcap 150 ETF	0.06	0.61%	160	46	40.35%	114	20%	95	10.47%
HDFC BSE 500 Index Fund	0.02	0.10%	51	16	45.71%	35	12.90%	31	14.81%
Edelweiss Mid Cap Fund	41.14	1.08%	117,124	0	0%	117,124	2.19%	114,609	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.03	0.61%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.35	0.23%	1,000	0	0%	1,000	0%	1,000	0%
Mahindra Manulife Equity Savings Fund	2.90	0.72%	8,250	-1,715	-17.21%	9,965	0%	9,965	0%
WhiteOak Capital ELSS Tax Saver Fund	0.71	0.77%	2,034	0	0%	-	-%	2,034	0%
WhiteOak Capital Mid Cap Fund	21.65	2.03%	61,628	2,932	5.00%	58,696	20.45%	48,730	0%
HSBC Multi Cap Fund	18.48	1.05%	52,600	0	0%	52,600	0%	52,600	0%
ITI Flexi Cap Fund	6.64	1.70%	18,905	0	0%	18,905	8.86%	17,366	27.28%
LIC MF ELSS	9.02	0.95%	25,678	0	0%	25,678	44.21%	17,806	8.87%
Tata Ethical Fund	24.26	1.28%	69,050	0	0%	69,050	0%	69,050	0%
ICICI Prudential Children’s Fund	12.92	1.28%	36,790	0	0%	36,790	0%	36,790	0%
Aditya Birla Sun Life Mid Cap Fund	83.30	1.89%	237,151	0	0%	237,151	0%	237,151	0%
Tata Large & Mid Cap Fund	122.94	2.31%	350,000	0	0%	350,000	0%	350,000	0%
Tata Mid Cap Fund	70.25	2.79%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Midcap Fund	114.66	2.61%	326,406	0	0%	326,406	0%	326,406	0%
Tata Infrastructure Fund	31.05	2.33%	88,400	0	0%	88,400	0%	88,400	0%
HDFC Multi - Asset Allocation Fund	9.48	0.49%	27,000	-3,000	-10%	30,000	0%	30,000	0%
ICICI Prudential Infrastructure Fund	35.13	1.09%	100,000	-11,348	-10.19%	111,348	-38.91%	182,261	0%
Aditya Birla Sun Life Flexi Cap Fund	4.24	0.02%	12,074	0	0%	12,074	-83.31%	72,322	0%
Kotak Large & Midcap Fund	162.55	1.05%	462,763	0	0%	462,763	0%	462,763	0%
Invesco India Contra Fund	113.29	0.99%	322,520	0	0%	322,520	0%	322,520	0%
Invesco India Mid Cap Fund	44.63	1.28%	127,051	0	0%	127,051	0%	127,051	0%
Invesco India large & mid cap Fund	70.20	1.72%	199,840	0	0%	199,840	0%	199,840	0%
Invesco India Balanced Advantage Fund	4.51	0.71%	12,838	0	0%	12,838	36.14%	9,430	0%
Invesco India Infrastructure Fund	8.51	1.36%	24,221	0	0%	24,221	-12.78%	27,771	-10.38%
Invesco India Multicap Fund	27.77	1.01%	79,054	0	0%	79,054	0%	79,054	0%
Edelweiss Large Cap Fund	2.55	0.46%	7,252	-3,023	-29.42%	10,275	0%	10,275	0%
Kotak Flexicap Fund	381.38	0.94%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Bank of India Manufacturing and Infrastructure fund	1.86	1.35%	5,282	-733	-12.19%	6,015	-22.52%	7,763	-8.03%
Edelweiss Equity Savings Fund	0.77	0.27%	2,200	0	0%	2,200	0%	2,200	-14.76%
Aditya Birla Sun Life Manufacturing Equity Fund	18.63	2.56%	53,026	0	0%	53,026	0%	53,026	0%
Kotak Infrastructure and Economic Reform Fund	40.04	3.52%	114,000	0	0%	114,000	1.33%	112,500	0%
Bank of India Mid & Small Cap Equity & Debt	5.62	1.14%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	17,006	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.85	0.77%	8,105	0	0%	8,105	0%	8,105	0%
ICICI Prudential BSE 500 ETF	0.13	0.10%	365	96	35.69%	269	9.35%	246	3.80%
Tata ELSS Fund	35.13	0.98%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large & Midcap Fund	259.94	1.66%	740,000	0	0%	740,000	0%	740,000	0%
Kotak Pioneer Fund	40.92	2.21%	116,500	0	0%	116,500	0%	116,500	0%
ICICI Prudential Nifty Midcap 150 ETF	1.35	0.61%	3,836	194	5.33%	3,642	0%	3,642	1.53%
Aditya Birla Sun Life Special Opportunities Fund	7.03	1.07%	20,000	0	0%	20,000	-20%	25,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	22.17	1.24%	63,100	0	0%	63,100	0%	63,100	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.94	0.81%	5,530	0	0%	5,530	0%	5,530	0%
SBI Retirement Benefit Fund - Conservative Plan	0.64	0.39%	1,820	0	0%	1,820	0%	1,820	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	16.86	1.49%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.76	0.61%	2,165	41	1.93%	2,124	4.99%	2,023	5.47%
Tata Business Cycle Fund	24.44	1.94%	69,576	0	0%	69,576	0%	69,576	0%
Aditya Birla Sun Life Business Cycle Fund	24.27	1.52%	69,079	0	0%	69,079	-8.67%	75,634	0%
Invesco India Flexi Cap Fund	13.23	1.19%	37,676	10,619	39.25%	27,057	0%	27,057	0%
Kotak Manufacture in India Fund	25.64	1.88%	73,000	0	0%	73,000	0%	73,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.42	1.59%	6,878	96	1.42%	6,782	0.71%	6,734	-3.01%
SBI Nifty Midcap 150 Index Fund	1.23	0.61%	3,493	208	6.33%	3,285	4.22%	3,152	3.14%
Tata Multicap Fund	22.13	0.90%	63,000	0	0%	63,000	0%	63,000	0%
WhiteOak Capital Balanced Advantage Fund	1.76	0.27%	5,020	0	0%	5,020	0%	5,020	100%
Bank of India Multi Cap Fund	2.91	0.98%	8,292	-3,097	-27.19%	11,389	-25.13%	15,212	10.46%
HDFC Nifty Midcap 150 Index Fund	0.29	0.61%	833	151	22.14%	682	23.55%	552	23.77%
UTI Infrastructure Fund	20.82	1.22%	59,259	0	0%	59,259	0%	59,259	0%
UTI Conservative Hybrid Fund	3.62	0.23%	10,300	0	0%	10,300	-6.36%	11,000	-14.06%
Bank of India Large & Mid Cap Fund	2.41	1.02%	6,859	-6,442	-48.43%	13,301	-20.30%	16,689	1.42%
UTI Multi Asset Allocation Fund	9.80	1.11%	27,891	-120	-0.43%	28,011	5.12%	26,647	-19.57%
ICICI Prudential Nifty Midcap 150 Index Fund	1.24	0.61%	3,522	-283	-7.44%	3,805	9.53%	3,474	13.83%
SBI Equity Hybrid Fund	1,018.68	1.68%	2,900,000	-26,646	-0.91%	2,926,646	-9.92%	3,249,056	-6.28%
UTI Value Fund	70.25	0.92%	200,000	0	0%	200,000	-4.76%	210,000	-12.50%
Franklin India Opportunities Fund	9.50	0.68%	27,048	0	0%	27,048	0%	27,048	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.89	1.35%	8,215	0	0%	8,215	0%	8,215	0%
DSP Aggressive Hybrid Fund	63.74	0.78%	181,467	0	0%	181,467	0%	181,467	0%
Bandhan Small Cap Fund	11.41	0.53%	32,490	-5,523	-14.53%	38,013	0%	38,013	-24.17%
DSP Nifty Midcap 150 Quality 50 ETF	1.21	1.59%	3,454	-17	-0.49%	3,471	2.81%	3,376	-8.06%
Mirae Asset Nifty India Manufacturing ETF	0.57	0.64%	1,635	-109	-6.25%	1,744	2.59%	1,700	-6.23%
Mirae Asset Nifty Midcap 150 ETF	3.19	0.61%	9,091	-2,090	-18.69%	11,181	54.60%	7,232	15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.90	1.59%	8,260	-24	-0.29%	8,284	2.87%	8,053	-1.19%
Taurus Ethical Fund	1.62	1.41%	4,614	0	0%	4,614	0%	4,614	0%
Edelweiss Balanced Advantage Fund	49.22	0.52%	140,109	0	0%	140,109	0%	140,109	0%
DSP Flexi Cap Fund	89.22	0.98%	253,994	0	0%	253,994	0%	253,994	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.59	1.23%	4,522	100	2.26%	4,422	-14.07%	5,146	17.62%
WhiteOak Capital Multi Asset Allocation Fund	0.20	0.11%	563	0	0%	563	0%	563	144.78%
ITI ELSS Tax Saver Fund	2.39	1.16%	6,793	0	0%	6,793	100%	-	-%
HDFC Transportation and Logistics Fund	7.03	1.30%	20,000	5,000	33.33%	15,000	100%	-	-%
UTI Balanced Advantage Fund	0	-%	0	-7,279	-100%	7,279	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.70	0.85%	10,543	10,543	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	2.77	0.24%	7,896	7,896	100%	-	-%	-	-%
Bandhan Multi Cap Fund	5.27	0.34%	15,000	15,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.09	0.61%	260	260	100%	-	-%	-	-%
Total:			15,791,225	892		15,788,299		16,164,117

Near 52W High of ₹4168.70

HDFC Infrastructure Fund Growth was the highest buyer of 15,000 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 26,646 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹4168.70

Mutual Fund Sep 2023 share holdings and fund action in AIA Engineering

25 MFs bought and 20 MFs sold AIA Engineering in the month of Sep 2023 for a net change of 892 stocks

HDFC Infrastructure Fund Growth was the highest buyer of 15,000 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 26,646 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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