Mutual Fund May 2024 share holdings and fund action in G R Infraprojects

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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 %
Groww Nifty Total Market Index Fund	0.03	0.02%	159	14	9.66%	145	11.54%	130	0%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large & Mid Cap Fund	47.31	0.39%	293,631	0	0%	293,631	0%	293,631	0%
UTI Large & Mid Cap Fund	28.23	0.91%	175,243	-20,000	-10.24%	195,243	0%	195,243	0.04%
UTI Aggressive Hybrid Fund	48.46	0.88%	300,803	-20,000	-6.23%	320,803	0%	320,803	0.03%
SBI Conservative Hybrid Fund	88.61	0.90%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	542,621	0%
HDFC Value Fund	24.17	0.35%	150,000	0	0%	150,000	0%	150,000	0%
Tata Mid Cap Fund	61.29	1.60%	380,400	0	0%	380,400	0%	380,400	28.95%
Nippon India Power & Infra Fund	67.38	1.18%	418,242	0	0%	418,242	0%	418,242	206.64%
Tata Value Fund	64.48	0.82%	400,229	0	0%	400,229	0%	400,229	185.88%
DSP India TIGER Fund	33.32	0.76%	206,836	0	0%	206,836	0%	206,836	0%
Kotak Small Cap Fund	202.61	1.33%	1,257,598	0	0%	1,257,598	0%	1,257,598	10.25%
Tata Infrastructure Fund	60.84	2.71%	377,647	0	0%	377,647	0%	377,647	12.75%
SBI Midcap Fund	64.44	0.35%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Contra Fund	28.78	0.92%	178,632	0	0%	178,632	19.38%	149,632	100%
ICICI Prudential Infrastructure Fund	0	-%	0	-230,000	-100%	230,000	-28.56%	321,937	0%
SBI Flexicap Fund	134.85	0.65%	837,000	0	0%	837,000	0%	837,000	100%
Kotak ELSS Tax Saver Fund	18.83	0.33%	116,900	0	0%	116,900	0%	116,900	100%
Aditya Birla Sun Life Infrastructure Fund	19.81	1.73%	122,957	0	0%	122,957	0%	122,957	100%
Invesco India ELSS Tax Saver Fund	24.31	0.92%	150,886	0	0%	150,886	0%	150,886	0%
DSP ELSS Tax Saver Fund	100.21	0.66%	622,013	0	0%	622,013	0%	622,013	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	58.00	1.88%	360,000	0	0%	360,000	0%	360,000	100%
Invesco India Infrastructure Fund	10.83	0.87%	67,219	0	0%	67,219	0%	67,219	0%
HDFC Infrastructure Fund	58.48	2.85%	363,007	0	0%	363,007	0%	363,007	21.43%
Nippon India Small Cap Fund	191.90	0.37%	1,191,114	0	0%	1,191,114	0%	1,191,114	0%
SBI Small Cap Fund	435.00	1.53%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
ICICI Prudential Dividend Yield Equity Fund	22.11	0.56%	137,229	0	0%	137,229	0%	137,229	0%
HDFC Small Cap Fund	196.44	0.67%	1,219,293	4,141	0.34%	1,215,152	98.28%	612,854	100%
Kotak Infrastructure and Economic Reform Fund	58.13	2.92%	360,788	0	0%	360,788	0%	360,788	20.26%
UTI Retirement Fund	21.24	0.48%	131,822	-10,000	-7.05%	141,822	0%	141,822	0.03%
Tata Flexi Cap Fund	52.36	1.92%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-405,731	-100%	405,731	0%	405,731	-13.38%
ICICI Prudential BSE 500 ETF	0.04	0.02%	268	7	2.68%	261	1.95%	256	6.22%
SBI Large & Midcap Fund	362.60	1.55%	2,250,664	0	0%	2,250,664	0%	2,250,664	104.61%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	43.09	0.29%	267,451	-100,000	-27.21%	367,451	-22.06%	471,446	0%
Tata Business Cycle Fund	29.23	1.26%	181,402	0	0%	181,402	0%	181,402	0%
Kotak Multicap Fund	168.53	1.48%	1,046,073	419,978	67.08%	626,095	3.00%	607,882	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.02%	8	-2	-20%	10	0%	10	11.11%
HDFC BSE 500 Index Fund	0.02	0.02%	151	71	88.75%	80	14.29%	70	4.48%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Microcap 250 Index Fund	5.38	0.53%	33,375	1,282	3.99%	32,093	10.83%	28,957	100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	10.32	0.36%	64,069	0	0%	64,069	0%	64,069	100%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Business Cycle Fund	25.21	0.87%	156,494	30,000	23.72%	126,494	100%	-	-%
HDFC Manufacturing Fund	16.11	0.16%	100,000	100,000	100%	-	-%	-	-%
Total:			17,894,603	-230,240		18,124,843		18,084,225

33.51% Fall from 52W High

Kotak Multicap Fund Regular Growth was the highest buyer of 419,978 shares in May 2024 constituting 0.43% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 405,731 shares in May 2024 constituting 0.42% of the paid up equity of the company.

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33.51% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in G R Infraprojects

8 MFs bought and 7 MFs sold G R Infraprojects in the month of May 2024 for a net change of 230,240 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 419,978 shares in May 2024 constituting 0.43% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 405,731 shares in May 2024 constituting 0.42% of the paid up equity of the company.

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