Mutual Fund Jun 2023 share holdings and fund action in Sona BLW Precision

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	8.80	1.00%	170,495	55,538	48.31%	114,957	-3.54%	119,181	10.28%
Nippon India Nifty Midcap 150 Index Fund	7.68	1.01%	148,792	47,479	46.86%	101,313	4.57%	96,882	4.29%
Nippon India Nifty Auto ETF	1.60	2.83%	31,069	9,376	43.22%	21,693	-3.26%	22,423	-7.80%
LIC MF Aggressive Hybrid Fund	0	-%	0	-40,812	-100%	40,812	-41.01%	69,187	0%
Nippon India Growth Mid Cap Fund	136.57	0.84%	2,647,518	0	0%	2,647,518	0%	2,647,518	0%
Nippon India Power & Infra Fund	25.79	1.15%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Multi Cap Fund	88.73	0.51%	1,720,000	0	0%	1,720,000	0%	1,720,000	4.24%
Nippon India Retirement Fund - Wealth Creation Scheme	30.95	1.25%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.52	0.30%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	54.20	1.06%	1,050,605	-100,000	-8.69%	1,150,605	-27.08%	1,577,867	0%
Sundaram ELSS Tax Saver Fund	5.52	0.53%	107,000	-19,000	-15.08%	126,000	-12.74%	144,388	0%
Sundaram Multi Cap Fund	24.74	1.25%	479,629	0	0%	479,629	-13.58%	555,015	-6.41%
Sundaram Equity Savings Fund	3.71	0.74%	72,000	-11,539	-13.81%	83,539	0%	83,539	0%
Sundaram Mid Cap Fund	79.17	0.99%	1,534,700	0	0%	1,534,700	-0.61%	1,544,130	-2.25%
Aditya Birla Sun Life Mid Cap Fund	40.42	1.03%	783,518	0	0%	783,518	-36.48%	1,233,518	0%
Sundaram Aggressive Hybrid Fund	13.41	0.41%	260,000	-8,513	-3.17%	268,513	0%	268,513	0%
Aditya Birla Sun Life Regular Savings Fund	3.51	0.23%	67,999	0	0%	83,999	-41.67%	143,999	0%
Sundaram Small Cap Fund	22.71	0.97%	440,335	0	0%	440,335	0%	440,335	0%
Sundaram Value Fund	9.80	0.58%	190,000	-63,000	-24.90%	253,000	-10.77%	283,527	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	37.90	0.52%	734,799	-235	-0.03%	735,034	-41.75%	1,261,800	0%
Aditya Birla Sun Life Large Cap Fund	100.03	0.43%	1,939,132	0	0%	1,939,132	-35.13%	2,989,132	0%
Aditya Birla Sun Life Focused Fund	34.40	0.56%	666,854	0	0%	666,854	-23.07%	866,854	0%
Sundaram Focused Fund	16.50	1.88%	319,788	0	0%	319,788	0%	319,788	0%
Sundaram large and Mid Cap Fund	100.59	1.87%	1,950,000	0	0%	1,950,000	-6.53%	2,086,240	-3.80%
Invesco India Mid Cap Fund	36.86	1.17%	714,544	0	0%	714,544	0%	714,544	0%
Aditya Birla Sun Life Small Cap Fund	43.09	1.16%	835,359	0	0%	835,359	0%	835,359	0%
Invesco India large & mid cap Fund	57.19	1.43%	1,108,745	-45,245	-3.92%	1,153,990	0%	1,153,990	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.53	0.56%	10,200	0	0%	10,200	0%	10,200	0%
Bandhan Flexi Cap Fund	94.53	1.58%	1,832,469	450,832	32.63%	1,381,637	0%	1,381,637	2.99%
Axis ELSS Tax Saver Fund	366.41	1.13%	7,103,014	0	0%	7,103,014	0%	7,103,014	0%
Axis Conservative Hybrid Fund	1.13	0.26%	22,000	0	0%	22,000	0%	22,000	0%
Axis Multi Asset Allocation Fund	17.59	1.21%	341,000	0	0%	341,000	0%	341,000	0%
Sundaram Balanced Advantage Fund	6.71	0.43%	130,000	-7,609	-5.53%	137,609	0%	137,609	0%
Axis Midcap Fund	461.46	2.12%	8,945,608	0	0%	8,945,608	4.81%	8,534,808	0%
Axis Focused Fund	358.91	2.26%	6,957,592	0	0%	6,957,592	-7.05%	7,485,313	0%
HSBC ELSS Tax saver Fund	0.26	0.01%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Balanced Advantage Fund	7.74	0.54%	150,000	-200,000	-57.14%	350,000	-5.41%	370,000	0%
Axis Small Cap Fund	102.66	0.72%	1,990,068	0	0%	1,990,068	0%	1,990,068	0%
Sundaram Infrastructure Advantage Fund	6.68	0.99%	129,500	0	0%	129,500	-7.17%	139,500	-6.69%
Bandhan Balanced Advantage Fund	18.87	0.76%	365,853	0	0%	365,853	0%	365,853	0%
Aditya Birla Sun Life Balanced Advantage Fund	38.57	0.58%	747,722	0	0%	747,722	0%	747,722	0%
Aditya Birla Sun Life Equity Savings Fund	3.10	0.68%	60,000	0	0%	60,000	-10.45%	67,000	0%
Axis Equity Savings Fund	6.15	0.67%	119,147	0	0%	119,147	-14.37%	139,147	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Axis Balanced Advantage Fund	15.54	0.77%	301,336	0	0%	301,336	0%	301,336	0%
Axis Flexi Cap Fund	181.71	1.60%	3,522,517	0	0%	3,522,517	0%	3,522,517	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	224.56	2.38%	4,353,220	0	0%	4,353,220	0%	4,353,220	4.82%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	146,035	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,798	-55.25%
Axis ESG Integration Strategy Fund	17.73	1.18%	343,638	0	0%	343,638	0%	343,638	0%
HSBC Focused Fund	0	-%	0	-480,000	-100%	480,000	0%	480,000	0%
Sundaram Large Cap Fund	30.59	1.00%	593,000	-112,260	-15.92%	705,260	0%	705,260	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.40	2.07%	317,988	0	0%	317,988	0%	317,988	0%
Axis InnovationFund	28.96	2.11%	561,336	0	0%	561,336	16.43%	482,136	0%
Invesco India ESG Integration Strategy Fund	5.37	0.89%	104,039	-22,824	-17.99%	126,863	0%	126,863	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.98	1.00%	18,997	5,854	44.54%	13,143	1.27%	12,978	1.88%
Aditya Birla Sun Life Multi-Cap Fund	36.00	0.88%	697,815	-205,950	-22.79%	903,765	-9.96%	1,003,765	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	245,000	0%
Axis Multicap Fund	16.78	0.38%	325,279	0	0%	325,279	0%	325,279	0%
Invesco India Flexi Cap Fund	13.90	1.35%	269,550	0	0%	269,550	-6.49%	288,254	0%
Navi Nifty Midcap 150 Index Fund	0.48	1.00%	9,376	2,986	46.73%	6,390	4.86%	6,094	6.43%
Bandhan Midcap Fund	11.84	1.54%	229,532	58,800	34.44%	170,732	0%	170,732	0%
Navi Nifty India Manufacturing Index Fund	0.14	0.90%	2,693	1,384	105.73%	1,309	2.27%	1,280	0.79%
Sundaram Flexi Cap Fund	12.90	0.62%	250,000	-37,372	-13.00%	287,372	0%	287,372	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	14.65	0.67%	284,000	0	0%	284,000	0%	284,000	0%
Axis Business Cycles Fund	96.63	4.04%	1,873,171	0	0%	1,873,171	-9.65%	2,073,171	0%
Aditya Birla Sun Life ELSS Tax Saver	63.75	0.46%	1,235,768	0	0%	1,235,768	0%	1,235,768	0%
360 ONE Focused Fund	118.27	2.89%	2,292,683	0	0%	2,292,683	0%	2,292,683	0%
ICICI Prudential Nifty Midcap 150 ETF	1.83	1.00%	35,523	11,156	45.78%	24,367	1.09%	24,104	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund	1.56	1.00%	30,181	11,069	57.92%	19,112	6.20%	17,997	4.82%
ICICI Prudential Nifty Auto ETF	2.58	2.84%	50,029	6,998	16.26%	43,031	-11.49%	48,619	2.81%
Kotak Manufacture in India Fund	10.45	0.85%	202,500	8,500	4.38%	194,000	0%	194,000	1.04%
ICICI Prudential Nifty Auto Index Fund	0.76	2.84%	14,734	6,871	87.38%	7,863	6.34%	7,394	4.14%
PGIM India Midcap Fund	133.54	1.49%	2,588,683	0	0%	2,588,683	0%	2,588,683	100%
PGIM India Flexi Cap Fund	45.33	0.77%	878,701	0	0%	878,701	0%	878,701	100%
PGIM India ELSS Tax Saver Fund	3.71	0.69%	71,877	0	0%	71,877	0%	71,877	100%
SBI Conservative Hybrid Fund	45.91	0.58%	890,000	0	0%	890,000	0%	890,000	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	13,000	0%
SBI Midcap Fund	245.44	2.20%	4,758,000	0	0%	4,758,000	0%	4,758,000	0%
SBI MNC Fund	-	-%	-	-	-%	0	-100%	626,513	0.08%
SBI Flexicap Fund	244.61	1.40%	4,741,804	0	0%	4,741,804	0%	4,741,804	0%
SBI Large Cap Fund	515.85	1.35%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Edelweiss Large & Mid Cap Fund	24.18	1.18%	468,821	0	0%	468,821	17.93%	397,548	0%
HDFC Mid Cap Fund	207.89	0.49%	4,030,003	0	0%	4,030,003	0%	4,030,003	7.22%
Mirae Asset Large Cap Fund	317.18	0.89%	6,148,666	0	0%	6,148,666	-32.13%	9,059,955	-6.60%
Mirae Asset Large & Midcap Fund	240.66	0.90%	4,665,362	-85,929	-1.81%	4,751,291	-38.52%	7,728,795	-2.79%
Union Flexi Cap Fund	22.79	1.49%	441,880	0	0%	441,880	-2.01%	450,924	55.37%
HDFC Large and Mid Cap Fund	58.74	0.60%	1,138,719	0	0%	1,138,719	-38.07%	1,838,719	0%
Mirae Asset Aggressive Hybrid Fund	48.51	0.64%	940,370	-17,471	-1.82%	957,841	-22.62%	1,237,841	-10.81%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-2,161,369	-100%	2,161,369	-49.18%	4,253,274	-7.90%
Union Largecap Fund	1.98	0.79%	38,400	0	0%	38,400	0%	38,400	53.60%
Union Balanced Advantage Fund	6.14	0.37%	119,074	5,191	4.56%	113,883	0%	113,883	62.84%
Union Equity Savings Fund	0.38	0.30%	7,279	0	0%	7,279	0%	7,279	55.90%
Mirae Asset Equity Savings Fund	2.38	0.39%	46,091	0	0%	46,091	-11.52%	52,091	-18.72%
Edelweiss Small Cap Fund	17.61	0.90%	341,415	0	0%	341,415	0%	341,415	0%
Mirae Asset Midcap Fund	94.06	0.89%	1,823,400	0	0%	1,823,400	-42.18%	3,153,757	0%
ICICI Prudential BSE 500 ETF	0.13	0.12%	2,454	148	6.42%	2,306	3.22%	2,234	3.33%
Mirae Asset Focused Fund	230.01	2.50%	4,458,823	0	0%	4,458,823	-24.75%	5,925,034	-5.97%
Union Focused Fund	7.26	2.09%	140,796	0	0%	140,796	-2.02%	143,700	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.45	1.00%	163,840	55,347	51.01%	108,493	2.70%	105,638	0.82%
Motilal Oswal Nifty 500 Fund	0.75	0.16%	14,599	4,794	48.89%	9,805	3.58%	9,466	1.35%
Kotak Pioneer Fund	22.18	1.24%	430,000	0	0%	430,000	0%	430,000	-0.97%
Union Large & Midcap Fund	6.79	1.40%	131,567	0	0%	131,567	0%	131,567	3.71%
Union Midcap Fund	14.90	2.06%	288,873	0	0%	288,873	0%	288,873	3.15%
Union Aggressive Hybrid Fund	5.69	1.04%	110,308	-10,928	-9.01%	121,236	40.71%	86,158	0%
SBI Retirement Benefit Fund - Aggressive Plan	33.41	2.13%	647,659	0	0%	647,659	0%	647,659	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.18	0.94%	42,300	0	0%	42,300	0%	42,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.70	0.44%	13,600	0	0%	13,600	-9.33%	15,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.46	1.49%	299,732	0	0%	299,732	0%	299,732	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.50%	5,140	1,529	42.34%	3,611	1.04%	3,574	1.33%
HDFC Multi Cap Fund	20.63	0.29%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty India Manufacturing ETF	0.78	0.90%	15,114	7,370	95.17%	7,744	-0.03%	7,746	-1.95%
SBI Multicap Fund	257.93	2.06%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Mirae Asset Nifty Midcap 150 ETF	3.19	1.00%	61,775	26,016	72.75%	35,759	26.11%	28,356	8.38%
Mirae Asset Balanced Advantage Fund	5.56	0.50%	107,850	-11,000	-9.26%	118,850	-33.15%	177,794	-19.83%
Union Retirement Fund	1.19	1.47%	23,100	0	0%	23,100	0%	23,100	35.88%
SBI Nifty Midcap 150 Index Fund	1.56	1.00%	30,262	9,806	47.94%	20,456	1.30%	20,194	0%
ICICI Prudential Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	8.11	1.54%	157,200	-4,800	-2.96%	162,000	45.95%	111,000	0%
Mirae Asset Flexi Cap Fund	10.70	1.12%	207,506	0	0%	207,506	-11.91%	235,562	-7.28%
HDFC Business Cycle Fund	16.55	0.62%	320,836	0	0%	320,836	-48.32%	620,836	0%
SBI ESG Exclusionary Strategy Fund	92.85	1.89%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Equity Savings Fund	19.09	0.82%	370,000	0	0%	370,000	0%	370,000	0%
Edelweiss Recently Listed IPO Fund	44.93	4.83%	870,960	0	0%	870,960	0%	870,960	0%
SBI Large & Midcap Fund	84.20	0.67%	1,632,243	0	0%	1,632,243	0%	1,632,243	0%
SBI Balanced Advantage Fund	200.15	0.88%	3,880,000	0	0%	3,880,000	0%	3,880,000	0%
HDFC BSE 500 ETF	0.01	0.12%	116	25	27.47%	91	0%	91	56.90%
HDFC Nifty Midcap 150 Index Fund	0.23	1.01%	4,419	2,122	92.38%	2,297	20.70%	1,903	100%
HDFC BSE 500 Index Fund	0.02	0.13%	294	38	14.84%	256	7.56%	238	100%
Canara Robeco Flexi Cap Fund	83.64	0.84%	1,621,430	0	0%	1,621,430	0%	1,621,430	0%
Canara Robeco Large and Mid Cap Fund	183.72	1.06%	3,561,563	0	0%	3,561,563	0%	3,561,563	0%
Canara Robeco Equity Hybrid Fund	50.04	0.56%	970,000	0	0%	970,000	0%	970,000	0%
Canara Robeco Large Cap Fund	74.80	0.75%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Canara Robeco Conservative Hybrid Fund	3.38	0.31%	65,588	0	0%	65,588	0%	65,588	0%
Canara Robeco ELSS Tax Saver	43.33	0.75%	840,000	0	0%	840,000	0%	840,000	0%
Motilal Oswal Nifty Midcap 100 ETF	4.22	1.25%	81,898	27,477	50.49%	54,421	35.50%	40,162	30.93%
HDFC NIFTY Midcap 150 ETF	0.03	0.69%	585	0	0%	585	0.34%	583	27.02%
Union ELSS Tax Saver Fund	7.29	1.10%	141,400	0	0%	141,400	0%	141,400	15.90%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
HSBC Tax Saver Equity Fund	3.10	1.62%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan Large Cap Fund	2.75	0.24%	53,401	-49,986	-48.35%	103,387	100%	-	-%
ITI Mid Cap Fund	3.59	0.74%	69,663	69,663	100%	-	-%	-	-%
360 ONE Flexicap Fund	3.40	1.55%	66,000	66,000	100%	-	-%	-	-%
Taurus Ethical Fund	0.48	0.49%	9,310	9,310	100%	-	-%	-	-%
Total:			140,671,708	-2,734,163		143,428,871		159,893,027

27.03% Fall from 52W High

Bandhan Flexi Cap Fund Growth was the highest buyer of 450,832 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,161,369 shares in Jun 2023 constituting 0.35% of the paid up equity of the company.

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27.03% Fall from 52W High

Mutual Fund Jun 2023 share holdings and fund action in Sona BLW Precision

28 MFs bought and 22 MFs sold Sona BLW Precision in the month of Jun 2023 for a net change of 2,734,163 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 450,832 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 2,161,369 shares in Jun 2023 constituting 0.35% of the paid up equity of the company.

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