Mutual Fund Aug 2023 share holdings and fund action in Metro Brands Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-19,299	-100%	19,299	-46.93%	36,367	0%
LIC MF ELSS	10.01	1.05%	95,534	0	0%	95,534	0%	95,534	0%
Sundaram Multi Cap Fund	32.93	1.57%	314,277	0	0%	314,277	0%	314,277	0%
Sundaram Equity Savings Fund	2.28	0.39%	21,793	0	0%	21,793	0%	21,793	0%
Sundaram Mid Cap Fund	93.49	1.08%	892,091	0	0%	892,091	0%	892,091	0%
Sundaram Small Cap Fund	16.32	0.63%	155,725	0	0%	155,725	0%	155,725	-8.90%
Sundaram large and Mid Cap Fund	56.07	1.02%	535,000	0	0%	535,000	0%	535,000	0%
Sundaram Balanced Advantage Fund	7.34	0.48%	70,000	0	0%	70,000	-5.41%	74,000	-1.33%
Mahindra Manulife ELSS Tax Saver Fund	3.53	0.54%	33,700	0	0%	33,700	-47.10%	63,700	-16.18%
Mahindra Manulife Multi Cap Fund	27.35	1.29%	261,000	0	0%	261,000	0%	261,000	0%
Mahindra Manulife Consumption Fund	1.00	1.12%	9,500	0	0%	9,500	-46.02%	17,600	0%
Nippon India ETF Nifty Midcap 150	1.42	0.14%	13,518	239	1.80%	13,279	2.17%	12,997	1.27%
Mahindra Manulife Large & Mid Cap Fund	16.03	1.16%	153,000	0	0%	153,000	0%	153,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.29	0.14%	12,326	385	3.22%	11,941	5.31%	11,339	0.83%
Motilal Oswal Equity Hybrid Fund	7.86	1.87%	75,000	0	0%	75,000	0%	75,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.42	0.14%	13,597	598	4.60%	12,999	4.12%	12,485	3.68%
Motilal Oswal Nifty 500 Fund	0.12	0.02%	1,175	42	3.71%	1,133	1.89%	1,112	2.30%
HDFC Value Fund	34.93	0.61%	333,360	0	0%	333,360	0%	333,360	0%
Aditya Birla Sun Life Consumption Fund	32.37	0.80%	308,885	0	0%	308,885	0%	308,885	0%
Invesco India Mid Cap Fund	36.52	1.07%	348,498	22,293	6.83%	326,205	0%	326,205	0%
Edelweiss Large & Mid Cap Fund	28.08	1.28%	267,987	0	0%	267,987	0%	267,987	0%
Invesco India large & mid cap Fund	19.81	0.49%	189,032	0	0%	189,032	0%	189,032	0%
Invesco India Multicap Fund	19.54	0.72%	186,430	0	0%	186,430	0%	186,430	56.71%
Bandhan Large & Mid Cap Fund	20.91	0.73%	199,488	0	0%	199,488	0%	199,488	0%
Bank of India ELSS Tax Saver Fund	4.61	0.55%	44,000	0	0%	44,000	0%	44,000	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	35.94	2.36%	343,000	0	0%	343,000	-2.83%	353,000	0%
Tata Retirement Savings Moderate Fund	35.53	2.01%	339,000	0	0%	339,000	-5.31%	358,000	0%
Tata Retirement Savings Conservative Fund	0.98	0.59%	9,311	0	0%	9,311	-11.42%	10,511	0%
PGIM India Midcap Fund	79.36	0.84%	757,269	0	0%	757,269	1.55%	745,709	0%
PGIM India Flexi Cap Fund	18.72	0.32%	178,612	0	0%	178,612	0%	178,612	0%
PGIM India ELSS Tax Saver Fund	1.67	0.30%	15,960	0	0%	15,960	0%	15,960	0%
Tata India Consumer Fund	66.50	4.09%	634,570	-10,000	-1.55%	644,570	-0.77%	649,570	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	0	-100%	9,760	-75.60%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	4.19	1.41%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Focused Fund	14.67	3.47%	140,000	17,000	13.82%	123,000	0%	123,000	11.82%
Edelweiss Recently Listed IPO Fund	36.23	3.80%	345,700	-31,967	-8.46%	377,667	-0.61%	380,000	-5%
Tata Flexi Cap Fund	35.96	1.51%	343,100	0	0%	343,100	0%	343,100	0%
Baroda BNP Paribas India Consumption Fund	15.72	1.51%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Smallcap Fund	34.01	1.29%	324,494	0	0%	324,494	0%	324,494	0%
Baroda BNP Paribas Balanced Advantage Fund	11.53	0.35%	110,000	62,500	131.58%	47,500	18.75%	40,000	100%
Bank of India Small Cap Fund	7.03	1.09%	67,050	0	0%	67,050	0%	67,050	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	28.62	1.21%	273,107	0	0%	273,107	0%	273,107	0%
ICICI Prudential BSE 500 ETF	0.07	0.06%	631	55	9.55%	576	3.04%	559	6.48%
ITI ELSS Tax Saver Fund	0.68	0.34%	6,500	0	0%	6,500	0%	6,500	100%
Bandhan Small Cap Fund	8.60	0.43%	82,044	-63,953	-43.80%	145,997	-34.82%	223,997	-36.90%
ICICI Prudential Nifty Midcap 150 ETF	0.29	0.14%	2,748	0	0%	2,748	0.04%	2,747	1.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.17	0.14%	1,602	76	4.98%	1,526	5.46%	1,447	-0.75%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	22.01	1.47%	210,000	0	0%	210,000	0%	210,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	425	19	4.68%	406	4.37%	389	-2.99%
HDFC Multi Cap Fund	41.26	0.50%	393,742	0	0%	393,742	0%	393,742	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.30	0.14%	2,871	252	9.62%	2,619	13.62%	2,305	8.68%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-36,918	-100%	36,918	-13.98%	42,918	-4.63%
Invesco India Flexi Cap Fund	9.00	0.82%	85,837	0	0%	85,837	0%	85,837	-18.69%
Navi Nifty Midcap 150 Index Fund	0.09	0.14%	872	92	11.79%	780	9.09%	715	0.85%
Bandhan Midcap Fund	14.80	1.72%	141,221	0	0%	141,221	0%	141,221	0%
WhiteOak Capital Mid Cap Fund	14.07	1.46%	134,224	0	0%	134,224	0%	134,224	8.84%
HDFC NIFTY Midcap 150 ETF	0.01	0.14%	86	15	21.13%	71	9.23%	65	0%
HDFC BSE 500 Index Fund	0.01	0.06%	82	8	10.81%	74	17.46%	63	8.62%
Kotak Midcap Fund	197.82	0.60%	1,887,699	0	0%	1,887,699	0%	1,887,699	0%
SBI Nifty Midcap 150 Index Fund	0.26	0.14%	2,478	100	4.21%	2,378	3.12%	2,306	1.68%
UTI Mid Cap Fund	82.44	0.93%	786,724	0	0%	786,724	0%	786,724	1.29%
UTI India Consumer Fund	14.91	2.93%	142,297	-12,703	-8.20%	155,000	-3.13%	160,000	0.22%
UTI Children's Equity Fund	13.03	1.56%	124,306	-9,433	-7.05%	133,739	-1.48%	135,746	2.52%
UTI ELSS Tax Saver Fund	48.95	1.56%	467,109	-46,339	-9.03%	513,448	-2.53%	526,751	0.87%
UTI Small Cap Fund	39.14	1.25%	373,468	0	0%	373,468	-11.81%	423,468	0%
Mirae Asset Nifty Midcap 150 ETF	0.88	0.14%	8,436	2,980	54.62%	5,456	15.91%	4,707	18.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.18	0.33%	1,688	344	25.60%	1,344	9.62%	1,226	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.39	0.32%	3,720	-605	-13.99%	4,325	67.31%	2,585	100%
HDFC BSE 500 ETF	0.00	0.06%	24	0	0%	24	-11.11%	27	22.73%
HDFC Nifty Midcap 150 Index Fund	0.05	0.14%	514	100	24.15%	414	23.58%	335	31.37%
PGIM India Aggressive Hybrid Equity Fund	1.41	0.63%	13,445	0	0%	13,445	0%	13,445	0%
PGIM India Balanced Advantage Fund	3.42	0.25%	32,669	0	0%	32,669	0%	32,669	0%
Baroda BNP Paribas Mid Cap Fund	27.25	1.84%	260,000	0	0%	260,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	4.47	0.88%	42,678	0	0%	42,678	100%	-	-%
UTI Large Cap Fund	43.43	0.38%	414,414	173,878	72.29%	240,536	100%	-	-%
UTI Master Equity Plan Unit Scheme	9.97	0.40%	95,183	43,470	84.06%	51,713	100%	-	-%
Invesco India Equity Savings Fund	0.71	0.53%	6,751	0	0%	6,751	100%	-	-%
UTI Children's Hybrid Fund	26.39	0.63%	251,857	-23,304	-8.47%	275,161	-3.13%	-	-%
LIC MF Midcap Fund	2.89	1.40%	27,596	27,596	100%	-	-%	-	-%
Total:			14,612,030	97,521		14,514,509		13,874,697

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 173,878 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 63,953 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Aug 2023 share holdings and fund action in Metro Brands Ltd.

21 MFs bought and 10 MFs sold Metro Brands Ltd. in the month of Aug 2023 for a net change of 97,521 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 173,878 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 63,953 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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