Mutual Fund Aug 2024 share holdings and fund action in Metro Brands Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	13.68	1.15%	104,713	0	0%	104,713	0%	104,713	0%
LIC MF Midcap Fund	3.90	1.19%	29,833	0	0%	29,833	0%	29,833	0%
LIC MF Multi Cap Fund	4.88	0.36%	37,389	0	0%	37,389	0%	37,389	0%
UTI Large Cap Fund	83.44	0.60%	638,899	-50,447	-7.32%	689,346	0%	689,346	0%
UTI Flexi Cap Fund	108.14	0.40%	827,992	0	0%	827,992	0%	827,992	5.52%
UTI Mid Cap Fund	103.45	0.82%	792,114	0	0%	792,114	0%	792,114	0%
Invesco India ELSS Tax Saver Fund	45.80	1.53%	350,650	0	0%	350,650	0%	350,650	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	12.63	1.74%	96,686	0	0%	96,686	-2.34%	99,000	0%
Tata Retirement Savings Progressive Fund	37.24	1.75%	285,168	0	0%	285,168	-2.34%	292,000	0%
Tata Retirement Savings Moderate Fund	36.86	1.67%	282,217	0	0%	282,217	-1.67%	287,000	0%
Tata Retirement Savings Conservative Fund	0.87	0.50%	6,659	-1,000	-13.06%	7,659	-4.27%	8,001	0%
Tata India Consumer Fund	59.66	2.52%	456,797	-15,000	-3.18%	471,797	-20.30%	591,970	-3.27%
UTI Master Equity Plan Unit Scheme	19.92	0.63%	152,487	-10,688	-6.55%	163,175	0%	163,175	0%
Invesco India Aggressive Hybrid Fund	3.70	0.71%	28,300	0	0%	28,300	0%	28,300	100%
Tata Flexi Cap Fund	44.81	1.46%	343,100	0	0%	343,100	0%	343,100	0%
Invesco India Smallcap Fund	56.29	1.11%	430,968	0	0%	430,968	39.45%	309,047	0%
Nippon India ETF Nifty Midcap 150	1.96	0.11%	14,986	-1,244	-7.66%	16,230	3.35%	15,704	11.33%
UTI Children's Equity Fund	14.32	1.22%	109,665	0	0%	109,665	-2.23%	112,170	2.53%
UTI Children's Hybrid Fund	23.97	0.51%	183,498	0	0%	183,498	-7.10%	197,517	-0.26%
UTI ELSS Tax Saver Fund	50.82	1.23%	389,134	0	0%	389,134	-2.51%	399,171	1.84%
UTI Small Cap Fund	42.75	0.93%	327,353	0	0%	327,353	0%	327,353	0%
Nippon India Nifty Midcap 150 Index Fund	1.82	0.11%	13,956	281	2.05%	13,675	3.12%	13,261	-0.21%
Bandhan Multi Cap Fund	9.14	0.37%	70,000	0	0%	70,000	-6.67%	75,000	-23.84%
Invesco India Flexi Cap Fund	9.67	0.46%	74,025	0	0%	74,025	0%	74,025	5.75%
Bandhan Midcap Fund	15.93	1.05%	121,959	0	0%	121,959	0%	121,959	0%
HSBC Consumption Fund	16.18	1.05%	123,900	0	0%	123,900	0%	123,900	0%
Tata Children’s Fund	5.22	1.35%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.14	0.11%	16,410	-156	-0.94%	16,566	1.34%	16,347	1.43%
SBI Nifty Midcap 150 Index Fund	0.72	0.11%	5,512	323	6.22%	5,189	7.81%	4,813	6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.06%	538	31	6.11%	507	6.74%	475	2.37%
Zerodha Nifty LargeMidcap 250 Index Fund	0.32	0.06%	2,465	155	6.71%	2,310	9.07%	2,118	5.69%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,998	-37.23%
HDFC Value Fund	43.54	0.56%	333,360	0	0%	333,360	0%	333,360	0%
Aditya Birla Sun Life Consumption Fund	48.12	0.80%	368,405	0	0%	368,405	0%	368,405	0%
Kotak Midcap Fund	288.88	0.56%	2,211,890	0	0%	2,211,890	0%	2,211,890	0%
Edelweiss Large & Mid Cap Fund	26.44	0.72%	202,479	0	0%	202,479	0%	202,479	0%
Bank of India ELSS Tax Saver Fund	5.75	0.39%	44,000	0	0%	44,000	0%	44,000	0%
Baroda BNP Paribas Mid Cap Fund	27.51	1.24%	210,652	0	0%	210,652	-6.83%	226,096	-5.02%
PGIM India Flexi Cap Fund	23.33	0.36%	178,612	0	0%	178,612	0%	178,612	0%
PGIM India ELSS Tax Saver Fund	2.08	0.27%	15,960	0	0%	15,960	0%	15,960	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-13,445	-100%	13,445	0%	13,445	0%
Baroda BNP Paribas India Consumption Fund	19.59	1.29%	150,000	8,878	6.29%	141,122	-5.92%	150,000	0%
Bank of India Small Cap Fund	13.33	0.94%	102,050	0	0%	102,050	52.20%	67,050	0%
Edelweiss Small Cap Fund	35.67	0.86%	273,107	0	0%	273,107	0%	273,107	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	457	14	3.16%	443	1.84%	435	-55.57%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.11%	3,615	0	0%	3,615	1.77%	3,552	1.92%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.11%	2,405	88	3.80%	2,317	12.09%	2,067	3.82%
HDFC Multi Cap Fund	51.42	0.30%	393,742	0	0%	393,742	0%	393,742	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.64	0.11%	4,901	129	2.70%	4,772	3.00%	4,633	4.07%
Navi Nifty Midcap 150 Index Fund	0.23	0.11%	1,785	68	3.96%	1,717	5.66%	1,625	6.84%
Mirae Asset Nifty Midcap 150 ETF	1.03	0.11%	7,855	665	9.25%	7,190	4.93%	6,852	-5.23%
HDFC BSE 500 ETF	0.00	0.02%	25	3	13.64%	22	83.33%	12	-60%
HDFC Nifty Midcap 150 Index Fund	0.26	0.11%	1,965	129	7.03%	1,836	10.87%	1,656	10.62%
HDFC BSE 500 Index Fund	0.03	0.02%	263	20	8.23%	243	-5.45%	257	-53.44%
ICICI Prudential Innovation Fund	0	-%	0	-92,308	-100%	92,308	-78.56%	430,611	0%
Bajaj Finserv Flexi Cap Fund	14.37	0.40%	110,047	0	0%	110,047	0%	110,047	3.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.09	0.06%	687	41	6.35%	646	7.49%	601	4.34%
Zerodha Nifty Midcap 150 ETF	0.02	0.11%	188	21	12.57%	167	9.15%	153	100%
Sundaram large and Mid Cap Fund	66.48	0.93%	509,000	0	0%	509,000	0%	509,000	0%
PGIM India Midcap Fund	98.90	0.87%	757,269	0	0%	757,269	0%	757,269	0%
Invesco India Equity Savings Fund	1.44	0.54%	10,987	0	0%	10,987	0%	10,987	56.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.06%	905	71	8.51%	834	4.91%	795	0.13%
WhiteOak Capital Mid Cap Fund	23.56	0.97%	180,428	0	0%	180,428	0%	180,428	0%
WhiteOak Capital Multi Cap Fund	3.53	0.29%	27,031	0	0%	27,031	0%	27,031	0%
WhiteOak Capital Large & Mid Cap Fund	6.65	0.46%	50,894	0	0%	50,894	0%	50,894	0%
PGIM India Large and Mid Cap Fund	0	-%	0	-21,852	-100%	21,852	0%	21,852	0%
Groww Nifty Total Market Index Fund	0.04	0.02%	322	22	7.33%	300	9.49%	274	10.93%
Motilal Oswal Nifty 500 Fund	0.41	0.02%	3,135	17	0.55%	3,118	25.02%	2,494	25.39%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.06	0.11%	477	48	11.19%	429	10%	390	15.73%
UTI Nifty Midcap 150 ETF	0.01	0.12%	56	7	14.29%	49	16.67%	42	16.67%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	113	8	7.62%	105	16.67%	90	50%
Bank of India Large & Mid Cap Fund	2.11	0.56%	16,159	0	0%	16,159	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	52	1	1.96%	51	100%	-	-%
Axis Nifty 500 Index Fund	0.05	0.02%	385	-25	-6.10%	410	100%	-	-%
Taurus Flexi Cap Fund	3.72	0.96%	28,405	28,405	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.50	0.96%	3,825	3,825	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	2.12	1.51%	16,200	16,200	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.00	0.03%	32	32	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.03%	65	65	100%	-	-%	-	-%
Total:			12,581,563	-146,618		12,728,181		13,083,634

Taurus Flexi Cap Fund - Growth was the highest buyer of 28,405 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 92,308 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Aug 2024 share holdings and fund action in Metro Brands Ltd.

27 MFs bought and 10 MFs sold Metro Brands Ltd. in the month of Aug 2024 for a net change of 146,618 stocks

Taurus Flexi Cap Fund - Growth was the highest buyer of 28,405 shares in Aug 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 92,308 shares in Aug 2024 constituting 0.03% of the paid up equity of the company.

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