Mutual Fund May 2024 share holdings and fund action in Grindwell Norton Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	9.35	1.35%	36,500	0	0%	36,500	0%	36,500	0%
HSBC Infrastructure Fund	27.96	1.07%	109,100	0	0%	109,100	-38.27%	176,743	0%
HSBC Small Cap Fund	248.29	1.68%	968,822	0	0%	968,822	0%	968,822	0%
HSBC Multi Cap Fund	17.71	0.57%	69,100	0	0%	69,100	0%	69,100	0%
Groww Nifty Total Market Index Fund	0.10	0.07%	383	34	9.74%	349	11.86%	312	0.32%
Aditya Birla Sun Life MNC Fund	57.61	1.52%	224,804	0	0%	224,804	0%	224,804	0%
Nippon India Vision Large & Mid Cap Fund	8.78	0.19%	34,245	0	0%	34,245	0%	34,245	-10.60%
UTI Flexi Cap Fund	325.97	1.36%	1,271,934	-121,025	-8.69%	1,392,959	-3.40%	1,441,959	-1.03%
UTI MNC Fund	22.53	0.79%	87,904	0	0%	87,904	0%	87,904	0%
LIC MF ELSS	7.40	0.70%	28,868	0	0%	28,868	0%	28,868	-1.02%
UTI Mid Cap Fund	160.09	1.50%	624,649	0	0%	624,649	0%	624,649	0%
DSP India TIGER Fund	30.80	0.70%	120,180	-26,034	-17.81%	146,214	0%	146,214	-0.06%
ICICI Prudential Midcap Fund	77.15	1.27%	301,049	0	0%	301,049	4.64%	287,709	62.04%
Tata Infrastructure Fund	45.28	2.02%	176,700	0	0%	176,700	0%	176,700	0%
SBI Midcap Fund	211.36	1.15%	824,704	0	0%	824,704	0%	824,704	0%
SBI MNC Fund	256.28	4.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Large & Mid Cap Fund	34.00	1.12%	132,680	0	0%	132,680	0%	132,680	0%
Invesco India large & mid cap Fund	78.56	1.49%	306,542	0	0%	306,542	48.42%	206,542	0%
Invesco India Infrastructure Fund	15.10	1.22%	58,911	0	0%	58,911	0%	58,911	128.67%
ICICI Prudential Smallcap Fund	235.56	3.02%	919,168	0	0%	919,168	0%	919,168	18.99%
Edelweiss Mid Cap Fund	53.34	0.91%	208,117	0	0%	208,117	0%	208,117	0%
LIC MF Infrastructure Fund	0.42	0.13%	1,632	-4,963	-75.25%	6,595	0%	6,595	43.68%
Nippon India Small Cap Fund	341.69	0.66%	1,333,272	0	0%	1,333,272	0%	1,333,272	0%
Axis Midcap Fund	329.13	1.19%	1,284,277	0	0%	1,284,277	-15.63%	1,522,117	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	57,839	-45.74%
LIC MF Large & Mid Cap Fund	0	-%	0	-77,920	-100%	77,920	0%	77,920	100%
PGIM India ELSS Tax Saver Fund	4.93	0.73%	19,239	0	0%	19,239	0%	19,239	0%
Tata Children’s Fund	6.41	1.90%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Small Cap Fund	0	-%	0	-13,639	-100%	13,639	-37.31%	21,757	0%
Mahindra Manulife Mid Cap Fund	29.22	1.13%	114,000	0	0%	114,000	26.67%	90,000	-10%
Invesco India Aggressive Hybrid Fund	3.81	0.84%	14,872	0	0%	14,872	0%	14,872	0%
ICICI Prudential Manufacturing Fund	39.14	0.81%	152,719	4,170	2.81%	148,549	8.60%	136,783	46.29%
Axis Large & Mid Cap Fund	37.67	0.30%	147,001	52,677	55.85%	94,324	0%	94,324	0%
ICICI Prudential BSE 500 ETF	0.16	0.07%	642	19	3.05%	623	1.63%	613	5.69%
Nippon India ETF Nifty Midcap 150	5.62	0.40%	21,933	-433	-1.94%	22,366	-1.37%	22,676	4.11%
UTI Unit Linked Insurance Plan	29.48	0.56%	115,020	-5,600	-4.64%	120,620	-1.63%	122,620	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.42	0.40%	25,056	219	0.88%	24,837	2.59%	24,210	2.12%
Motilal Oswal Nifty 500 Fund	0.79	0.07%	3,093	48	1.58%	3,045	43.77%	2,118	2.92%
ICICI Prudential Nifty Midcap 150 ETF	1.38	0.40%	5,372	45	0.84%	5,327	-1.39%	5,402	6.95%
Axis InnovationFund	13.08	1.08%	51,047	9,505	22.88%	41,542	0%	41,542	0%
UTI Small Cap Fund	34.06	0.90%	132,908	0	0%	132,908	0%	132,908	0%
SBI Retirement Benefit Fund - Aggressive Plan	58.33	2.42%	227,615	0	0%	227,615	0%	227,615	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.64	1.01%	10,309	-1,100	-9.64%	11,409	0%	11,409	0%
SBI Retirement Benefit Fund - Conservative Plan	0.83	0.48%	3,232	-400	-11.01%	3,632	0%	3,632	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.83	1.93%	104,694	0	0%	104,694	0%	104,694	0%
Nippon India Nifty Midcap 150 Index Fund	5.30	0.40%	20,662	44	0.21%	20,618	3.72%	19,878	1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	0.40%	3,096	97	3.23%	2,999	4.39%	2,873	-0.83%
NJ Balanced Advantage Fund	10.39	0.27%	40,547	-222	-0.54%	40,769	40.20%	29,080	-0.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.21%	1,234	52	4.40%	1,182	21.73%	971	20.92%
ICICI Prudential Nifty Midcap 150 Index Fund	1.76	0.40%	6,861	369	5.68%	6,492	5.44%	6,157	4.00%
DSP Nifty Midcap 150 Quality 50 ETF	1.76	1.98%	6,875	-77	-1.11%	6,952	0.07%	6,947	1.31%
Mirae Asset Nifty India Manufacturing ETF	0.60	0.39%	2,328	232	11.07%	2,096	2.04%	2,054	100%
Navi Nifty Midcap 150 Index Fund	0.61	0.40%	2,365	128	5.72%	2,237	8.12%	2,069	4.13%
WhiteOak Capital Flexi Cap Fund	3.55	0.10%	13,866	-15,314	-52.48%	29,180	0%	29,180	0%
Mirae Asset Nifty Midcap 150 ETF	2.88	0.40%	11,241	234	2.13%	11,007	0.72%	10,928	-1.60%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.02	1.99%	15,692	409	2.68%	15,283	1.36%	15,078	2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.85	1.98%	18,923	636	3.48%	18,287	1.44%	18,028	1.65%
Kotak Nifty MNC ETF	0.26	1.30%	1,012	88	9.52%	924	2.55%	901	0.56%
Navi Nifty India Manufacturing Index Fund	0.14	0.40%	562	64	12.85%	498	11.66%	446	100%
WhiteOak Capital ELSS Tax Saver Fund	0.62	0.28%	2,432	0	0%	2,432	0%	2,432	0%
WhiteOak Capital Mid Cap Fund	10.05	0.54%	39,210	-39,394	-50.12%	78,604	0%	78,604	0%
SBI Nifty Midcap 150 Index Fund	1.80	0.40%	7,039	521	7.99%	6,518	9.14%	5,972	4.77%
HDFC Business Cycle Fund	9.21	0.32%	35,948	0	0%	35,948	0%	35,948	0%
Samco ELSS Tax Saver Fund	0	-%	0	-3,100	-100%	3,100	0%	3,100	60.62%
WhiteOak Capital Balanced Advantage Fund	2.01	0.21%	7,859	0	0%	7,859	0%	7,859	-21.17%
HDFC BSE 500 ETF	0.00	0.07%	19	-5	-20.83%	24	0%	24	4.35%
HDFC NIFTY Midcap 150 ETF	0.13	0.40%	526	135	34.53%	391	0.26%	390	13.04%
HDFC MNC Fund	14.84	2.53%	57,907	0	0%	57,907	0%	57,907	0%
SBI Dividend Yield Fund	128.82	1.69%	502,644	0	0%	502,644	0%	502,644	0%
HDFC Nifty Midcap 150 Index Fund	0.60	0.40%	2,327	213	10.08%	2,114	9.76%	1,926	6.64%
HDFC BSE 500 Index Fund	0.09	0.07%	363	171	89.06%	192	13.61%	169	4.97%
Bajaj Finserv Flexi Cap Fund	33.20	1.20%	129,556	20,398	18.69%	109,158	0%	109,158	0%
NJ Flexi Cap Fund	6.47	0.52%	25,260	1,448	6.08%	23,812	51.12%	15,757	8.18%
UTI Nifty Midcap 150 ETF	0.01	0.40%	55	-1	-1.79%	56	0%	56	-15.15%
WhiteOak Capital Multi Cap Fund	2.65	0.29%	10,341	-5,725	-35.63%	16,066	0%	16,066	0%
WhiteOak Capital Balanced Hybrid Fund	0.18	0.16%	687	0	0%	687	0%	687	-25.41%
Zerodha Nifty LargeMidcap 250 Index Fund	0.80	0.21%	3,116	338	12.17%	2,778	13.95%	2,438	11.32%
WhiteOak Capital Large & Mid Cap Fund	4.46	0.38%	17,387	-7,340	-29.68%	24,727	0%	24,727	0%
Axis India Manufacturing Fund	34.12	0.66%	133,132	93,873	239.11%	39,259	0%	39,259	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.21%	896	78	9.54%	818	21.73%	672	100%
Motilal Oswal Nifty 500 ETF	0.02	0.07%	95	12	14.46%	83	0%	83	-1.19%
Axis Small Cap Fund	256.02	1.25%	998,983	0	0%	998,983	0%	998,983	-11.90%
WhiteOak Capital Multi Asset Allocation Fund	0.25	0.05%	992	0	0%	992	0%	992	-32.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.21%	722	50	7.44%	672	10.16%	610	27.62%
Bajaj Finserv Large and Mid Cap Fund	13.98	1.42%	54,565	-10,378	-15.98%	64,943	5.22%	61,721	100%
Sundaram Multi Cap Fund	29.32	1.14%	114,387	0	0%	114,387	0%	114,387	0%
Sundaram Mid Cap Fund	215.66	1.96%	841,486	0	0%	841,486	0%	841,486	1.31%
Sundaram Aggressive Hybrid Fund	26.91	0.58%	105,000	0	0%	105,000	8.31%	96,945	42.14%
Sundaram Value Fund	25.12	1.59%	98,000	0	0%	98,000	0%	98,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	2.59	3.16%	10,116	0	0%	10,116	0%	10,116	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.14	2.97%	4,465	0	0%	4,465	0%	4,465	0%
Sundaram Balanced Advantage Fund	11.53	0.77%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Infrastructure Advantage Fund	14.35	1.44%	56,000	-2,968	-5.03%	58,968	0%	58,968	0%
ICICI Prudential Infrastructure Fund	2.29	0.05%	8,931	7,627	584.89%	1,304	100%	-	-%
SBI Flexicap Fund	5.92	0.03%	23,090	23,090	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	4.61	0.40%	17,982	17,982	100%	-	-%	-	-%
Invesco India Mid Cap Fund	36.53	0.79%	142,554	142,554	100%	-	-%	-	-%
Axis Multicap Fund	7.35	0.13%	28,677	28,677	100%	-	-%	-	-%
HDFC Manufacturing Fund	10.59	0.10%	41,309	41,309	100%	-	-%	-	-%
HSBC Flexi Cap Fund	14.45	0.33%	56,373	56,373	100%	-	-%	-	-%
Total:			15,067,988	168,281		14,899,707		15,135,949

31.39% Fall from 52W High

Invesco India Mid Cap Fund Growth was the highest buyer of 142,554 shares in May 2024 constituting 0.13% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 121,025 shares in May 2024 constituting 0.11% of the paid up equity of the company.

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31.39% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Grindwell Norton Ltd.

37 MFs bought and 20 MFs sold Grindwell Norton Ltd. in the month of May 2024 for a net change of 168,281 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 142,554 shares in May 2024 constituting 0.13% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 121,025 shares in May 2024 constituting 0.11% of the paid up equity of the company.

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