Mutual Fund Jul 2023 share holdings and fund action in G R Infraprojects

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Fund	18.15	0.73%	136,396	0	0%	136,396	0%	136,396	0%
Nippon India Small Cap Fund	79.53	0.23%	597,542	0	0%	597,542	0%	597,542	0%
Nippon India Nifty Smallcap 250 Index Fund	1.36	0.23%	10,253	916	9.81%	9,337	0.23%	9,316	2.93%
Invesco India ELSS Tax Saver Fund	20.08	0.93%	150,886	0	0%	150,886	-0.01%	150,903	0%
Invesco India Infrastructure Fund	8.95	1.53%	67,219	0	0%	67,219	0%	67,219	0%
Invesco India largecap Fund	5.59	0.69%	41,976	0	0%	41,976	-0.01%	41,982	0%
Sundaram Infrastructure Advantage Fund	4.25	0.60%	31,951	0	0%	31,951	-5.62%	33,853	0%
Invesco India ESG Integration Strategy Fund	11.63	1.97%	87,364	-9,855	-10.14%	97,219	-0.01%	97,226	0%
DSP Large & Mid Cap Fund	39.08	0.45%	293,631	0	0%	293,631	0%	293,631	0%
SBI Conservative Hybrid Fund	73.20	0.89%	550,000	0	0%	550,000	0%	550,000	0%
SBI Magnum Children's Benefit Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
HDFC Value Fund	19.96	0.35%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	6,622	0%	6,622	0%
DSP India TIGER Fund	27.53	1.17%	206,836	0	0%	206,836	0%	206,836	0%
UTI Conservative Hybrid Fund	4.53	0.28%	33,998	-994	-2.84%	34,992	0%	34,992	0%
Kotak Small Cap Fund	134.41	1.16%	1,009,845	58,097	6.10%	951,748	1.14%	941,005	4.11%
SBI Midcap Fund	53.24	0.45%	400,000	0	0%	400,000	0%	400,000	0%
SBI Flexicap Fund	173.02	0.96%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life Infrastructure Fund	8.34	1.14%	62,656	-15,000	-19.32%	77,656	0%	77,656	0%
HDFC Infrastructure Fund	25.39	3.25%	190,786	0	0%	190,786	6.17%	179,691	0%
SBI Small Cap Fund	359.36	1.80%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Infrastructure and Economic Reform Fund	9.32	0.89%	70,000	0	0%	70,000	40%	50,000	35.14%
Edelweiss Recently Listed IPO Fund	6.65	0.69%	50,000	0	0%	50,000	-28.57%	70,000	-12.50%
ICICI Prudential India Opportunities Fund	58.18	0.54%	437,098	0	0%	437,098	0%	437,098	4.90%
SBI Large & Midcap Fund	146.40	1.06%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.89	0.23%	6,660	111	1.69%	6,549	-3.42%	6,781	-5.81%
Motilal Oswal Nifty 500 Fund	0.10	0.02%	733	13	1.81%	720	2.56%	702	3.39%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.32	0.23%	2,394	452	23.27%	1,942	12.84%	1,721	1.53%
SBI Multicap Fund	252.88	1.96%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	14,399	119.97%
SBI Nifty Smallcap 250 Index Fund	0.56	0.23%	4,214	192	4.77%	4,022	3.98%	3,868	1.98%
UTI Large & Mid Cap Fund	20.44	1.08%	153,605	0	0%	153,605	0%	153,605	6.06%
UTI Aggressive Hybrid Fund	38.56	0.80%	289,707	0	0%	289,707	0%	289,707	0%
ICICI Pru Multicap Fund	74.32	0.88%	558,374	0	0%	558,374	0%	558,374	0%
UTI Value Fund	79.67	1.05%	598,623	-1,269	-0.21%	599,892	0%	599,892	0%
ICICI Prudential Infrastructure Fund	37.93	1.30%	284,995	0	0%	284,995	0%	284,995	0%
DSP ELSS Tax Saver Fund	82.79	0.70%	622,013	0	0%	622,013	0%	622,013	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	19.03	0.90%	142,959	0	0%	142,959	0%	142,959	0%
Aditya Birla Sun Life Balanced Advantage Fund	1.82	0.03%	13,687	0	0%	13,687	-52.78%	28,984	0%
SBI Equity Savings Fund	25.02	1.02%	188,000	-32,000	-14.55%	220,000	0%	220,000	0%
UTI Retirement Fund	17.43	0.43%	130,983	0	0%	130,983	0%	130,983	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	94	2	2.17%	92	6.98%	86	3.61%
SBI Magnum Children's Benefit Fund- Investment PLan	18.63	1.67%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Flexicap Fund	71.79	0.60%	539,380	0	0%	539,380	0%	539,380	0%
HDFC BSE 500 ETF	0.00	0.01%	4	-1	-20%	5	25%	4	0%
HDFC BSE 500 Index Fund	0.00	0.01%	12	2	20%	10	11.11%	9	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.02	0.23%	151	-18	-10.65%	169	16.55%	145	-23.28%
HDFC Nifty Smallcap 250 ETF	0.15	0.23%	1,101	245	28.62%	856	135.16%	364	156.34%
HDFC NIFTY Smallcap 250 Index Fund	0.09	0.23%	683	165	31.85%	518	78.01%	291	49.23%
Total:			15,256,809	-3,942		15,267,373		15,276,230

35.02% Fall from 52W High

Kotak Small Cap Growth was the highest buyer of 58,097 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

SBI Equity Savings Regular Growth was the highest seller of 32,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

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35.02% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in G R Infraprojects

10 MFs bought and 8 MFs sold G R Infraprojects in the month of Jul 2023 for a net change of 3,942 stocks

Kotak Small Cap Growth was the highest buyer of 58,097 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

SBI Equity Savings Regular Growth was the highest seller of 32,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners