Mutual Fund Jun 2024 share holdings and fund action in Grindwell Norton

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-34,245	-100%	34,245	0%	34,245	0%
UTI Flexi Cap Fund	318.94	1.24%	1,166,729	-105,205	-8.27%	1,271,934	-8.69%	1,392,959	-3.40%
UTI MNC Fund	24.03	0.77%	87,904	0	0%	87,904	0%	87,904	0%
LIC MF ELSS	7.89	0.68%	28,868	0	0%	28,868	0%	28,868	0%
UTI Mid Cap Fund	170.75	1.46%	624,649	0	0%	624,649	0%	624,649	0%
LIC MF Infrastructure Fund	0.42	0.13%	1,632	-4,963	-75.25%	1,632	-75.25%	6,595	0%
Nippon India Small Cap Fund	364.46	0.65%	1,333,272	0	0%	1,333,272	0%	1,333,272	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	77,920	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	13,639	-37.31%
Nippon India ETF Nifty Midcap 150	6.67	0.40%	24,414	2,481	11.31%	21,933	-1.94%	22,366	-1.37%
UTI Small Cap Fund	36.33	0.86%	132,908	0	0%	132,908	0%	132,908	0%
Nippon India Nifty Midcap 150 Index Fund	5.64	0.40%	20,616	-46	-0.22%	20,662	0.21%	20,618	3.72%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.16	1.81%	15,200	-492	-3.14%	15,692	2.68%	15,283	1.36%
UTI Nifty Midcap 150 ETF	0.02	0.39%	65	10	18.18%	55	-1.79%	56	0%
Groww Nifty Total Market Index Fund	0.12	0.07%	426	43	11.23%	383	9.74%	349	11.86%
Invesco India large & mid cap Fund	83.80	1.43%	306,542	0	0%	306,542	0%	306,542	48.42%
Invesco India Infrastructure Fund	16.10	1.10%	58,911	0	0%	58,911	0%	58,911	0%
HSBC Infrastructure Fund	29.82	1.07%	109,100	0	0%	109,100	0%	109,100	-38.27%
Axis Midcap Fund	351.07	1.16%	1,284,277	0	0%	1,284,277	0%	1,284,277	-15.63%
HSBC Small Cap Fund	264.84	1.62%	968,822	0	0%	968,822	0%	968,822	0%
Invesco India Aggressive Hybrid Fund	4.40	0.90%	16,082	1,210	8.14%	14,872	0%	14,872	0%
Axis Large & Mid Cap Fund	40.18	0.30%	147,001	0	0%	147,001	55.85%	94,324	0%
UTI Unit Linked Insurance Plan	28.24	0.52%	103,320	-11,700	-10.17%	115,020	-4.64%	120,620	-1.63%
Axis InnovationFund	13.95	1.10%	51,047	0	0%	51,047	22.88%	41,542	0%
HSBC Multi Cap Fund	18.89	0.53%	69,100	0	0%	69,100	0%	69,100	0%
Axis India Manufacturing Fund	42.37	0.72%	154,984	21,852	16.41%	133,132	239.11%	39,259	0%
Tata Infrastructure Fund	48.30	1.95%	176,700	0	0%	176,700	0%	176,700	0%
SBI Midcap Fund	225.44	1.11%	824,704	0	0%	824,704	0%	824,704	0%
SBI MNC Fund	273.36	4.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Infrastructure	9.98	1.27%	36,500	0	0%	36,500	0%	36,500	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	273.08	1.23%	998,983	0	0%	998,983	0%	998,983	0%
PGIM India ELSS Tax Saver Fund	5.26	0.71%	19,239	0	0%	19,239	0%	19,239	0%
Tata Children’s Fund	6.83	1.88%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Mid Cap Fund	31.16	1.08%	114,000	0	0%	114,000	0%	114,000	26.67%
SBI Retirement Benefit Fund - Aggressive Plan	62.22	2.37%	227,615	0	0%	227,615	0%	227,615	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.54	0.94%	9,309	-1,000	-9.70%	10,309	-9.64%	11,409	0%
SBI Retirement Benefit Fund - Conservative Plan	0.79	0.45%	2,882	-350	-10.83%	3,232	-11.01%	3,632	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	28.62	1.93%	104,694	0	0%	104,694	0%	104,694	0%
SBI Nifty Midcap 150 Index Fund	2.05	0.40%	7,485	446	6.34%	7,039	7.99%	6,518	9.14%
SBI Dividend Yield Fund	137.40	1.64%	502,644	0	0%	502,644	0%	502,644	0%
Aditya Birla Sun Life MNC Fund	61.45	1.52%	224,804	0	0%	224,804	0%	224,804	0%
ICICI Prudential Midcap Fund	82.29	1.26%	301,049	0	0%	301,049	0%	301,049	4.64%
ICICI Prudential Infrastructure Fund	0	-%	0	-8,931	-100%	8,931	584.89%	1,304	100%
ICICI Prudential Smallcap Fund	251.26	2.98%	919,168	0	0%	919,168	0%	919,168	0%
ICICI Prudential Manufacturing Fund	41.75	0.70%	152,719	0	0%	152,719	2.81%	148,549	8.60%
ICICI Prudential BSE 500 ETF	0.19	0.07%	679	37	5.76%	642	3.05%	623	1.63%
Motilal Oswal Nifty Midcap 150 Index Fund	6.95	0.39%	25,414	358	1.43%	25,056	0.88%	24,837	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.40%	5,426	54	1.01%	5,372	0.84%	5,327	-1.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.88	0.39%	3,213	117	3.78%	3,096	3.23%	2,999	4.39%
ICICI Prudential Nifty Midcap 150 Index Fund	1.95	0.40%	7,145	284	4.14%	6,861	5.68%	6,492	5.44%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-13,866	-100%	13,866	-52.48%	29,180	0%
Kotak Nifty MNC ETF	0.28	1.25%	1,010	-2	-0.20%	1,012	9.52%	924	2.55%
WhiteOak Capital ELSS Tax Saver Fund	0.66	0.27%	2,432	0	0%	2,432	0%	2,432	0%
WhiteOak Capital Mid Cap Fund	10.72	0.51%	39,210	0	0%	39,210	-50.12%	78,604	0%
HDFC Business Cycle Fund	9.83	0.32%	35,948	0	0%	35,948	0%	35,948	0%
HDFC BSE 500 ETF	0.01	0.07%	19	0	0%	19	-20.83%	24	0%
HDFC NIFTY Midcap 150 ETF	0.17	0.40%	606	80	15.21%	526	34.53%	391	0.26%
HDFC MNC Fund	15.83	2.48%	57,907	0	0%	57,907	0%	57,907	0%
HDFC Nifty Midcap 150 Index Fund	0.70	0.40%	2,576	249	10.70%	2,327	10.08%	2,114	9.76%
HDFC BSE 500 Index Fund	0.11	0.07%	400	37	10.19%	363	89.06%	192	13.61%
NJ Flexi Cap Fund	7.30	0.51%	26,696	1,436	5.68%	25,260	6.08%	23,812	51.12%
WhiteOak Capital Multi Cap Fund	2.83	0.27%	10,341	0	0%	10,341	-35.63%	16,066	0%
WhiteOak Capital Balanced Hybrid Fund	0	-%	0	-687	-100%	687	0%	687	0%
WhiteOak Capital Large & Mid Cap Fund	3.49	0.27%	12,766	-4,621	-26.58%	17,387	-29.68%	24,727	0%
Bajaj Finserv Large and Mid Cap Fund	14.92	1.30%	54,565	0	0%	54,565	-15.98%	64,943	5.22%
Motilal Oswal Nifty 500 ETF	0.04	0.07%	140	45	47.37%	95	14.46%	83	0%
Sundaram Mid Cap Fund	230.03	1.95%	841,486	0	0%	841,486	0%	841,486	0%
DSP India TIGER Fund	32.85	0.67%	120,180	0	0%	120,180	-17.81%	146,214	0%
Sundaram Value Fund	26.79	1.62%	98,000	0	0%	98,000	0%	98,000	0%
Edelweiss Large & Mid Cap Fund	36.27	1.07%	132,680	0	0%	132,680	0%	132,680	0%
Edelweiss Mid Cap Fund	56.89	0.86%	208,117	0	0%	208,117	0%	208,117	0%
Sundaram Balanced Advantage Fund	11.80	0.76%	43,170	-1,830	-4.07%	45,000	0%	45,000	0%
Sundaram Infrastructure Advantage Fund	15.31	1.47%	56,000	0	0%	56,000	-5.03%	58,968	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.77	3.18%	10,116	0	0%	10,116	0%	10,116	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.22	2.97%	4,465	0	0%	4,465	0%	4,465	0%
NJ Balanced Advantage Fund	11.00	0.28%	40,242	-305	-0.75%	40,547	-0.54%	40,769	40.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.20%	1,236	2	0.16%	1,234	4.40%	1,182	21.73%
DSP Nifty Midcap 150 Quality 50 ETF	1.76	1.81%	6,432	-443	-6.44%	6,875	-1.11%	6,952	0.07%
Mirae Asset Nifty India Manufacturing ETF	0.62	0.33%	2,286	-42	-1.80%	2,328	11.07%	2,096	2.04%
Navi Nifty Midcap 150 Index Fund	0.69	0.39%	2,526	161	6.81%	2,365	5.72%	2,237	8.12%
Mirae Asset Nifty Midcap 150 ETF	2.91	0.40%	10,653	-588	-5.23%	11,241	2.13%	11,007	0.72%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.09	1.81%	18,630	-293	-1.55%	18,923	3.48%	18,287	1.44%
Navi Nifty India Manufacturing Index Fund	0.17	0.39%	627	65	11.57%	562	12.85%	498	11.66%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,100	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-7,859	-100%	7,859	0%	7,859	0%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-992	-100%	992	0%	992	0%
Bajaj Finserv Flexi Cap Fund	35.42	1.14%	129,556	0	0%	129,556	18.69%	109,158	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.20%	738	16	2.22%	722	7.44%	672	10.16%
Zerodha Nifty LargeMidcap 250 Index Fund	0.90	0.20%	3,293	177	5.68%	3,116	12.17%	2,778	13.95%
Sundaram Multi Cap Fund	31.27	1.15%	114,387	0	0%	114,387	0%	114,387	0%
Sundaram Aggressive Hybrid Fund	28.70	0.58%	105,000	0	0%	105,000	0%	105,000	8.31%
Motilal Oswal Nifty 500 Fund	1.06	0.07%	3,878	785	25.38%	3,093	1.58%	3,045	43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.20%	935	39	4.35%	896	9.54%	818	21.73%
SBI Flexicap Fund	56.24	0.26%	205,725	182,635	790.97%	23,090	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	4.92	0.40%	17,982	0	0%	17,982	100%	-	-%
Invesco India Mid Cap Fund	38.97	0.75%	142,554	0	0%	142,554	100%	-	-%
Axis Multicap Fund	7.84	0.13%	28,677	0	0%	28,677	100%	-	-%
HDFC Manufacturing Fund	11.29	0.10%	41,309	0	0%	41,309	100%	-	-%
HSBC Flexi Cap Fund	15.41	0.32%	56,373	0	0%	56,373	100%	-	-%
Invesco India Multicap Fund	45.55	1.26%	166,614	166,614	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	12.97	0.69%	47,430	47,430	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.07	0.40%	238	238	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	5.77	0.42%	21,100	21,100	100%	-	-%	-	-%
Total:			15,322,492	249,541		15,067,988		14,899,707

SBI Flexicap Fund Regular Growth was the highest buyer of 182,635 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 105,205 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in Grindwell Norton

28 MFs bought and 21 MFs sold Grindwell Norton in the month of Jun 2024 for a net change of 249,541 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 182,635 shares in Jun 2024 constituting 0.16% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 105,205 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

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