Mutual Fund Dec 2022 share holdings and fund action in Metro Brands Ltd.

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	1.83	0.46%	20,665	-1,244	-5.68%	21,909	0%	21,909	-23.64%
LIC MF ELSS	8.22	2.00%	93,068	21,432	29.92%	71,636	14.52%	62,553	0%
Nippon India Nifty Smallcap 250 Index Fund	1.19	0.30%	13,477	437	3.35%	13,040	2.61%	12,708	0.17%
Invesco India Smallcap Fund	31.11	2.21%	352,103	0	0%	352,103	-5.15%	371,235	0%
Invesco India Flexi Cap Fund	5.37	0.57%	60,767	0	0%	60,767	0%	60,767	-30.21%
Axis Nifty Smallcap 50 Index Fund	0.54	1.11%	6,065	1,043	20.77%	5,022	-1.06%	5,076	10.16%
Tata Retirement Savings Progressive Fund	32.95	2.54%	373,000	0	0%	373,000	0%	373,000	0%
Tata Retirement Savings Moderate Fund	36.49	2.26%	413,000	0	0%	413,000	0%	413,000	0%
Tata Retirement Savings Conservative Fund	0.93	0.54%	10,511	0	0%	10,511	0%	10,511	0%
Tata India Consumer Fund	58.26	4.18%	659,470	0	0%	659,470	0%	659,470	0%
Mahindra Manulife ELSS Tax Saver Fund	5.12	0.98%	58,000	10,000	20.83%	48,000	0%	48,000	-9.43%
Tata Children’s Fund	3.53	1.31%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Multi Cap Fund	23.06	1.49%	261,000	0	0%	261,000	0%	261,000	13.01%
Tata Flexi Cap Fund	12.63	0.57%	143,000	73,000	104.29%	70,000	0%	70,000	100%
Mahindra Manulife Consumption Fund	1.50	2.64%	16,925	0	0%	16,925	0%	16,925	22.13%
Mahindra Manulife Large & Mid Cap Fund	13.52	1.25%	153,000	0	0%	153,000	0%	153,000	82.04%
Mahindra Manulife Balanced Advantage Fund	3.98	0.59%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Multi Cap Fund	27.77	1.50%	314,277	0	0%	314,277	0%	314,277	0%
Sundaram Equity Savings Fund	1.93	0.46%	21,793	0	0%	21,793	0%	21,793	0%
Sundaram Mid Cap Fund	77.90	1.06%	881,680	0	0%	881,680	0%	881,680	0%
Sundaram Small Cap Fund	27.78	1.37%	314,377	0	0%	314,377	0%	314,377	0%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	45.03	0.88%	509,693	0	0%	509,693	0%	509,693	0%
Sundaram Balanced Advantage Fund	8.39	0.53%	95,000	0	0%	95,000	0%	95,000	-1.75%
Aditya Birla Sun Life Consumption Fund	27.29	0.83%	308,885	0	0%	308,885	19.31%	258,885	2.17%
Kotak Midcap Fund	173.68	0.74%	1,965,828	-89,390	-4.35%	2,055,218	0%	2,055,218	0%
Bank of India ELSS Tax Saver Fund	7.51	1.08%	84,953	0	0%	84,953	0%	84,953	0%
Bank of India Small Cap Fund	5.92	1.44%	67,050	0	0%	67,050	0%	67,050	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	427	0	0%	427	4.40%	409	0%
Motilal Oswal Nifty 500 Fund	0.08	0.02%	942	7	0.75%	935	2.30%	914	2.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.56	1.11%	6,394	921	16.83%	5,473	3.89%	5,268	-2.23%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.21	0.30%	2,341	185	8.58%	2,156	-0.83%	2,174	3.13%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.96	0.30%	10,844	-359	-3.20%	11,203	4.96%	10,674	2.16%
HDFC Value Fund	29.45	0.54%	333,360	0	0%	333,360	0%	333,360	0%
UTI India Consumer Fund	15.02	3.32%	170,000	0	0%	170,000	0%	170,000	-1.05%
Bandhan Large & Mid Cap Fund	10.56	0.43%	119,497	14,507	13.82%	104,990	94.43%	54,000	-24.03%
Bandhan Conservative Hybrid Fund	0.79	0.50%	8,890	0	0%	8,890	0%	8,890	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.85	0.95%	100,153	0	0%	100,153	0%	100,153	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.48	0.34%	5,441	0	0%	5,441	0%	5,441	0%
Bandhan Aggressive Hybrid Fund	10.78	1.88%	122,000	-28,000	-18.67%	150,000	-24.74%	199,301	0%
Edelweiss Recently Listed IPO Fund	42.91	4.73%	485,728	0	0%	485,728	-1.36%	492,425	0%
Shriram Flexi Cap Fund	0.66	1.03%	7,447	-2,693	-26.56%	10,140	0%	10,140	0%
Shriram ELSS Tax Saver Fund	0.93	2.42%	10,580	0	0%	10,580	0%	10,580	0%
Shriram Balanced Advantage Fund	0	-%	0	-9,649	-100%	9,649	0%	9,649	0%
UTI Children's Equity Fund	11.85	1.69%	134,093	2,643	2.01%	131,450	3.22%	127,346	5.88%
UTI ELSS Tax Saver Fund	48.90	1.68%	553,491	0	0%	553,491	1.22%	546,842	4.31%
Bandhan Small Cap Fund	42.85	2.91%	484,989	0	0%	484,989	0%	484,989	-2.72%
UTI Small Cap Fund	37.41	1.57%	423,468	0	0%	423,468	0%	423,468	0%
Bandhan Multi Cap Fund	18.55	1.55%	210,000	0	0%	210,000	0%	210,000	0%
HDFC Multi Cap Fund	43.62	0.74%	493,742	0	0%	493,742	0%	493,742	0%
Bandhan Midcap Fund	11.66	1.90%	131,999	0	0%	131,999	60.96%	82,009	0%
SBI Nifty Smallcap 250 Index Fund	0.44	0.30%	4,952	387	8.48%	4,565	26.88%	3,598	100%
LIC MF Multi Cap Fund	3.92	0.85%	44,371	0	0%	44,371	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.30%	389	18	4.85%	371	100%	-	-%
Invesco India Mid Cap Fund	14.34	0.54%	162,359	162,359	100%	-	-%	-	-%
Invesco India large & mid cap Fund	7.37	0.19%	83,463	83,463	100%	-	-%	-	-%
Invesco India Multicap Fund	8.43	0.35%	95,437	95,437	100%	-	-%	-	-%
Total:			11,489,384	334,504		11,154,880		11,012,452

Invesco India Mid Cap Fund Growth was the highest buyer of 162,359 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 89,390 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Dec 2022 share holdings and fund action in Metro Brands Ltd.

15 MFs bought and 6 MFs sold Metro Brands Ltd. in the month of Dec 2022 for a net change of 334,504 stocks

Invesco India Mid Cap Fund Growth was the highest buyer of 162,359 shares in Dec 2022 constituting 0.06% of the paid up equity of the company.

Kotak Midcap Fund Growth was the highest seller of 89,390 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

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