Mutual Fund Feb 2023 share holdings and fund action in Metro Brands

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	2.40	0.63%	29,238	0	0%	29,238	41.49%	20,665	-5.68%
LIC MF ELSS	7.84	1.95%	95,534	0	0%	95,534	2.65%	93,068	29.92%
Nippon India Nifty Smallcap 250 Index Fund	1.14	0.29%	13,926	260	1.90%	13,666	1.40%	13,477	3.35%
Mahindra Manulife ELSS Tax Saver Fund	6.24	1.19%	76,000	18,000	31.03%	58,000	0%	58,000	20.83%
Mahindra Manulife Multi Cap Fund	21.43	1.41%	261,000	0	0%	261,000	0%	261,000	0%
Mahindra Manulife Consumption Fund	1.03	1.89%	12,500	2,500	25%	10,000	-40.92%	16,925	0%
Mahindra Manulife Large & Mid Cap Fund	12.56	1.19%	153,000	0	0%	153,000	0%	153,000	0%
LIC MF Multi Cap Fund	3.75	0.79%	45,626	0	0%	45,626	2.83%	44,371	0%
Mahindra Manulife Balanced Advantage Fund	3.69	0.60%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Multi Cap Fund	25.80	1.44%	314,277	0	0%	314,277	0%	314,277	0%
Sundaram Equity Savings Fund	1.79	0.43%	21,793	0	0%	21,793	0%	21,793	0%
Sundaram Mid Cap Fund	72.87	1.03%	887,593	0	0%	887,593	0.67%	881,680	0%
Sundaram Small Cap Fund	25.81	1.32%	314,377	0	0%	314,377	0%	314,377	0%
Sundaram large and Mid Cap Fund	43.92	0.90%	535,000	0	0%	535,000	4.97%	509,693	0%
Invesco India Mid Cap Fund	24.75	0.94%	301,428	0	0%	301,428	85.66%	162,359	100%
Invesco India large & mid cap Fund	7.47	0.20%	90,935	7,472	8.95%	83,463	0%	83,463	100%
Invesco India Multicap Fund	9.77	0.42%	118,968	0	0%	118,968	24.66%	95,437	100%
Sundaram Balanced Advantage Fund	6.57	0.43%	80,000	-5,000	-5.88%	85,000	-10.53%	95,000	0%
Invesco India Smallcap Fund	26.64	1.90%	324,494	0	0%	324,494	-7.84%	352,103	0%
Invesco India Flexi Cap Fund	4.60	0.50%	56,052	-4,715	-7.76%	60,767	0%	60,767	0%
Aditya Birla Sun Life Consumption Fund	25.36	0.79%	308,885	0	0%	308,885	0%	308,885	0%
Kotak Midcap Fund	161.38	0.67%	1,965,828	0	0%	1,965,828	0%	1,965,828	-4.35%
Bandhan Large & Mid Cap Fund	12.27	0.51%	149,488	0	0%	149,488	25.10%	119,497	13.82%
Bandhan Conservative Hybrid Fund	0.73	0.52%	8,890	0	0%	8,890	0%	8,890	0%
Bandhan Aggressive Hybrid Fund	3.56	0.64%	43,389	-78,611	-64.44%	122,000	0%	122,000	-18.67%
Bandhan Small Cap Fund	39.82	2.80%	484,989	0	0%	484,989	0%	484,989	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.56	1.08%	6,780	85	1.27%	6,695	4.71%	6,394	16.83%
Bandhan Multi Cap Fund	17.24	1.46%	210,000	0	0%	210,000	0%	210,000	0%
Axis Nifty Smallcap 50 Index Fund	0.52	1.07%	6,367	153	2.46%	6,214	2.46%	6,065	20.77%
Bandhan Midcap Fund	11.59	1.85%	141,221	0	0%	141,221	6.99%	131,999	0%
HDFC Value Fund	27.37	0.52%	333,360	0	0%	333,360	0%	333,360	0%
UTI India Consumer Fund	13.11	3.00%	159,647	-1,353	-0.84%	161,000	-5.29%	170,000	0%
Bank of India ELSS Tax Saver Fund	3.61	0.53%	44,000	-40,953	-48.21%	84,953	0%	84,953	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.44	0.69%	78,459	-21,694	-21.66%	100,153	0%	100,153	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.29	0.20%	3,485	-1,956	-35.95%	5,441	0%	5,441	0%
Bank of India Small Cap Fund	5.50	1.33%	67,050	0	0%	67,050	0%	67,050	0%
Shriram ELSS Tax Saver Fund	0.87	2.37%	10,580	0	0%	10,580	0%	10,580	0%
UTI Children's Equity Fund	10.46	1.53%	127,447	-9,528	-6.96%	136,975	2.15%	134,093	2.01%
UTI ELSS Tax Saver Fund	42.87	1.53%	522,207	-41,167	-7.31%	563,374	1.79%	553,491	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.92	0.29%	11,203	109	0.98%	11,094	2.31%	10,844	-3.20%
Motilal Oswal Nifty 500 Fund	0.08	0.02%	980	21	2.19%	959	1.80%	942	0.75%
SBI Nifty Smallcap 250 Index Fund	0.42	0.26%	5,523	0	0%	5,523	11.53%	4,952	8.48%
Tata Retirement Savings Progressive Fund	30.62	2.43%	373,000	0	0%	373,000	0%	373,000	0%
Tata Retirement Savings Moderate Fund	33.91	2.18%	413,000	0	0%	413,000	0%	413,000	0%
Tata Retirement Savings Conservative Fund	0.86	0.52%	10,511	0	0%	10,511	0%	10,511	0%
Tata India Consumer Fund	54.14	4.02%	659,470	0	0%	659,470	0%	659,470	0%
Tata Children’s Fund	3.28	1.27%	40,000	0	0%	40,000	0%	40,000	0%
Tata Flexi Cap Fund	24.06	1.15%	293,100	20,100	7.36%	273,000	90.91%	143,000	104.29%
Shriram Flexi Cap Fund	0.61	1.01%	7,447	0	0%	7,447	0%	7,447	-26.56%
UTI Small Cap Fund	34.76	1.45%	423,468	0	0%	423,468	0%	423,468	0%
HDFC Multi Cap Fund	32.32	0.56%	393,742	0	0%	393,742	-20.25%	493,742	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.20	0.29%	2,416	64	2.72%	2,352	0.47%	2,341	8.58%
Edelweiss Recently Listed IPO Fund	38.83	4.52%	472,985	0	0%	472,985	-2.62%	485,728	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	477	33	7.43%	444	3.98%	427	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.29%	395	9	2.33%	386	-0.77%	389	4.85%
UTI Mid Cap Fund	47.45	0.67%	578,010	21,840	3.93%	556,170	100%	-	-%
WhiteOak Capital Mid Cap Fund	2.45	0.50%	29,823	29,823	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.01	0.30%	139	139	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	32	32	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	5.68	0.33%	69,127	69,127	100%	-	-%	-	-%
Edelweiss Small Cap Fund	4.83	0.33%	58,851	58,851	100%	-	-%	-	-%
Total:			12,292,512	23,641		12,268,871		11,489,384

Edelweiss Large & Mid Fund Growth was the highest buyer of 69,127 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Bandhan Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 78,611 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Feb 2023 share holdings and fund action in Metro Brands

18 MFs bought and 9 MFs sold Metro Brands in the month of Feb 2023 for a net change of 23,641 stocks

Edelweiss Large & Mid Fund Growth was the highest buyer of 69,127 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Bandhan Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 78,611 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

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