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

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	12.15	1.19%	95,534	0	0%	95,534	0%	95,534	0%
Sundaram Mid Cap Fund	109.41	1.11%	860,000	-32,091	-3.60%	892,091	0%	892,091	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	113,524	-20.96%
Sundaram large and Mid Cap Fund	64.75	1.07%	509,000	-4,000	-0.78%	513,000	-2.66%	527,000	-1.50%
Invesco India Mid Cap Fund	44.34	1.12%	348,498	0	0%	348,498	0%	348,498	0%
Invesco India large & mid cap Fund	38.64	0.83%	303,762	0	0%	303,762	0%	303,762	36.28%
Invesco India Multicap Fund	23.72	0.78%	186,430	0	0%	186,430	0%	186,430	0%
LIC MF Midcap Fund	3.20	1.35%	25,120	0	0%	25,120	0%	25,120	-9.04%
Invesco India Smallcap Fund	41.28	1.19%	324,494	0	0%	324,494	0%	324,494	0%
Invesco India Equity Savings Fund	0.67	0.52%	5,295	0	0%	5,295	0%	5,295	-21.57%
Invesco India Flexi Cap Fund	10.92	0.83%	85,837	0	0%	85,837	0%	85,837	0%
Navi Nifty Midcap 150 Index Fund	0.14	0.15%	1,104	53	5.04%	1,051	6.92%	983	5.47%
HSBC Consumption Fund	15.76	1.45%	123,900	0	0%	123,900	45.42%	85,200	32.30%
Sundaram Multi Cap Fund	39.98	1.71%	314,277	0	0%	314,277	0%	314,277	0%
Sundaram Equity Savings Fund	2.77	0.38%	21,793	0	0%	21,793	0%	21,793	0%
Sundaram Balanced Advantage Fund	7.63	0.49%	60,000	-8,500	-12.41%	68,500	0%	68,500	-0.72%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	30.22	1.13%	237,571	-3,429	-1.42%	241,000	0%	241,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	18.82	1.11%	147,922	-5,078	-3.32%	153,000	0%	153,000	0%
Aditya Birla Sun Life Consumption Fund	41.20	0.89%	323,885	0	0%	323,885	0%	323,885	4.86%
Kotak Midcap Fund	240.15	0.62%	1,887,699	0	0%	1,887,699	0%	1,887,699	0%
Bandhan Large & Mid Cap Fund	15.20	0.44%	119,488	0	0%	119,488	0%	119,488	-33.43%
ICICI Prudential BSE 500 ETF	0.10	0.06%	767	48	6.68%	719	4.96%	685	4.90%
Nippon India ETF Nifty Midcap 150	1.60	0.15%	12,594	-90	-0.71%	12,684	0.86%	12,576	-5.17%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.15%	3,044	71	2.39%	2,973	2.59%	2,898	0.14%
Nippon India Nifty Midcap 150 Index Fund	1.53	0.15%	12,019	70	0.59%	11,949	2.49%	11,659	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.15%	1,727	25	1.47%	1,702	0.18%	1,699	4.04%
Bandhan Multi Cap Fund	25.44	1.40%	200,000	0	0%	200,000	0%	200,000	-4.76%
ICICI Prudential Nifty Midcap 150 Index Fund	0.43	0.15%	3,357	249	8.01%	3,108	6.00%	2,932	10.35%
Bandhan Midcap Fund	17.97	1.76%	141,221	0	0%	141,221	0%	141,221	0%
Groww Nifty Total Market Index Fund	0.02	0.02%	121	16	15.24%	82	5.13%	67	100%
PGIM India Midcap Fund	96.34	0.96%	757,269	0	0%	757,269	0%	757,269	0%
PGIM India Flexi Cap Fund	22.72	0.37%	178,612	0	0%	178,612	0%	178,612	0%
PGIM India ELSS Tax Saver Fund	2.03	0.32%	15,960	0	0%	15,960	0%	15,960	0%
PGIM India Aggressive Hybrid Equity Fund	1.71	0.79%	13,445	0	0%	13,445	0%	13,445	0%
Baroda BNP Paribas Focused Fund	16.54	2.92%	130,000	10,000	8.33%	120,000	0%	120,000	-14.29%
Baroda BNP Paribas India Consumption Fund	19.08	1.62%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Equity Hybrid Fund	3.37	0.81%	26,478	-34,715	-56.73%	61,193	-18.41%	75,000	0%
Baroda BNP Paribas Balanced Advantage Fund	25.44	0.70%	200,000	0	0%	200,000	11.11%	180,000	12.50%
Bank of India Small Cap Fund	8.53	1.01%	67,050	0	0%	67,050	0%	67,050	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.83	0.15%	14,368	43	0.30%	14,325	2.98%	13,910	1.53%
Motilal Oswal Nifty 500 Fund	0.16	0.02%	1,282	17	1.34%	1,265	2.18%	1,238	3.08%
PGIM India Balanced Advantage Fund	4.16	0.33%	32,669	0	0%	32,669	0%	32,669	0%
SBI Nifty Midcap 150 Index Fund	0.39	0.15%	3,067	194	6.75%	2,873	5.32%	2,728	3.49%
HDFC Value Fund	42.41	0.65%	333,360	0	0%	333,360	0%	333,360	0%
Edelweiss Large & Mid Cap Fund	25.76	0.98%	202,479	0	0%	202,479	0%	202,479	-12.90%
Bank of India ELSS Tax Saver Fund	5.60	0.54%	44,000	0	0%	44,000	0%	44,000	0%
Baroda BNP Paribas Mid Cap Fund	33.08	1.98%	260,000	0	0%	260,000	0%	260,000	0%
Edelweiss Small Cap Fund	34.74	1.16%	273,107	0	0%	273,107	0%	273,107	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.07%	480	12	2.56%	468	9.86%	426	0.47%
HDFC Multi Cap Fund	50.09	0.45%	393,742	0	0%	393,742	0%	393,742	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.46	0.36%	3,645	887	32.16%	2,758	19.91%	2,300	10.47%
HDFC NIFTY Midcap 150 ETF	0.02	0.15%	174	29	20%	145	9.02%	133	9.92%
HDFC Nifty Midcap 150 Index Fund	0.12	0.15%	926	107	13.06%	819	9.64%	747	19.14%
HDFC BSE 500 Index Fund	0.02	0.06%	144	36	33.33%	108	3.85%	104	14.29%
HDFC Non-Cyclical Consumer Fund	5.43	0.90%	42,678	0	0%	42,678	0%	42,678	0%
UTI Mid Cap Fund	97.54	1.00%	766,724	-20,000	-2.54%	786,724	0%	786,724	0%
UTI India Consumer Fund	12.72	2.27%	100,000	-19,886	-16.59%	119,886	-3.71%	124,499	-7.78%
Tata Retirement Savings Progressive Fund	37.78	2.20%	297,000	0	0%	297,000	0%	297,000	-8.05%
Tata Retirement Savings Moderate Fund	37.15	1.94%	292,000	0	0%	292,000	0%	292,000	-8.46%
Tata Retirement Savings Conservative Fund	1.13	0.67%	8,911	0	0%	8,911	0%	8,911	0%
Tata Children’s Fund	5.09	1.56%	40,000	0	0%	40,000	0%	40,000	0%
UTI Master Equity Plan Unit Scheme	15.50	0.57%	121,829	0	0%	121,829	0%	121,829	0.03%
Edelweiss Recently Listed IPO Fund	25.42	2.76%	199,806	-110,194	-35.55%	310,000	-3.13%	320,000	0%
Tata Flexi Cap Fund	43.65	1.65%	343,100	0	0%	343,100	0%	343,100	0%
UTI Children's Equity Fund	13.18	1.38%	103,597	-9,038	-8.02%	112,635	-2.08%	115,031	-7.46%
UTI Children's Hybrid Fund	24.47	0.56%	192,372	-26,608	-12.15%	218,980	-5.42%	231,528	-8.07%
UTI Small Cap Fund	43.66	1.21%	343,197	-30,271	-8.11%	373,468	0%	373,468	0%
Mirae Asset Nifty Midcap 150 ETF	0.87	0.15%	6,850	-235	-3.32%	7,085	1.48%	6,982	1.79%
WhiteOak Capital Mid Cap Fund	22.95	1.61%	180,428	26,885	17.51%	153,543	0%	153,543	0%
HDFC BSE 500 ETF	0.00	0.06%	30	-6	-16.67%	36	0%	36	0%
WhiteOak Capital Multi Cap Fund	3.44	0.59%	27,031	4,254	18.68%	22,777	0%	22,777	0%
Tata India Consumer Fund	71.49	3.84%	561,970	0	0%	561,970	0%	561,970	-7.72%
UTI Large Cap Fund	66.28	0.54%	520,992	0	0%	520,992	0%	520,992	0.03%
UTI ELSS Tax Saver Fund	48.37	1.39%	380,205	-36,275	-8.71%	416,480	-3.14%	429,973	-7.95%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.68	0.32%	5,312	2,015	61.12%	3,297	9.53%	3,010	-20.87%
UTI Nifty Midcap 150 ETF	0.01	0.15%	43	-14	-24.56%	57	0%	57	-70.92%
Canara Robeco Mid Cap Fund	12.51	0.66%	98,326	0	0%	98,326	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	21.14	0.99%	166,200	0	0%	166,200	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.02	0.07%	187	51	37.50%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.13	0.07%	1,009	233	30.03%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.47	0.74%	50,894	50,894	100%	-	-%	-	-%
Total:			14,309,407	-244,241		14,552,713		14,411,534

Whiteoak Capital Large & Mid Cap Fund Regular Growth was the highest buyer of 50,894 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 110,194 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

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

22 MFs bought and 17 MFs sold Metro Brands Ltd. in the month of Dec 2023 for a net change of 244,241 stocks

Whiteoak Capital Large & Mid Cap Fund Regular Growth was the highest buyer of 50,894 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest seller of 110,194 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

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