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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	2.00	0.34%	19,299	-17,068	-46.93%	36,367	0%	36,367	0%
LIC MF ELSS	9.88	1.04%	95,534	0	0%	95,534	0%	95,534	0%
Mahindra Manulife ELSS Tax Saver Fund	3.48	0.54%	33,700	-30,000	-47.10%	63,700	-16.18%	76,000	0%
Mahindra Manulife Multi Cap Fund	26.99	1.36%	261,000	0	0%	261,000	0%	261,000	0%
Mahindra Manulife Consumption Fund	0.98	1.16%	9,500	-8,100	-46.02%	17,600	0%	17,600	0%
Nippon India ETF Nifty Midcap 150	1.37	0.15%	13,279	282	2.17%	12,997	1.27%	12,834	-2.99%
Mahindra Manulife Large & Mid Cap Fund	15.82	1.18%	153,000	0	0%	153,000	0%	153,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.23	0.15%	11,941	602	5.31%	11,339	0.83%	11,246	4.58%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	3.82	0.65%	36,918	-6,000	-13.98%	42,918	-4.63%	45,000	0%
Sundaram Multi Cap Fund	32.50	1.57%	314,277	0	0%	314,277	0%	314,277	0%
Sundaram Equity Savings Fund	2.25	0.42%	21,793	0	0%	21,793	0%	21,793	0%
Sundaram Mid Cap Fund	92.24	1.10%	892,091	0	0%	892,091	0%	892,091	0%
Sundaram Small Cap Fund	16.10	0.65%	155,725	0	0%	155,725	-8.90%	170,945	-45.62%
Sundaram large and Mid Cap Fund	55.32	1.00%	535,000	0	0%	535,000	0%	535,000	0%
Invesco India Mid Cap Fund	33.73	1.02%	326,205	0	0%	326,205	0%	326,205	0%
Invesco India large & mid cap Fund	19.55	0.48%	189,032	0	0%	189,032	0%	189,032	0%
Invesco India Multicap Fund	19.28	0.72%	186,430	0	0%	186,430	56.71%	118,968	0%
Bandhan Large & Mid Cap Fund	20.63	0.74%	199,488	0	0%	199,488	0%	199,488	33.45%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Balanced Advantage Fund	7.24	0.47%	70,000	-4,000	-5.41%	74,000	-1.33%	75,000	-6.25%
Baroda BNP Paribas Focused Fund	12.72	3.26%	123,000	0	0%	123,000	11.82%	110,000	100%
Baroda BNP Paribas India Consumption Fund	15.51	1.49%	150,000	0	0%	150,000	0%	150,000	100%
Invesco India Smallcap Fund	33.55	1.38%	324,494	0	0%	324,494	0%	324,494	0%
Bandhan Small Cap Fund	15.10	0.81%	145,997	-78,000	-34.82%	223,997	-36.90%	354,989	-26.80%
Bandhan Multi Cap Fund	21.71	1.49%	210,000	0	0%	210,000	0%	210,000	0%
Invesco India Flexi Cap Fund	8.88	0.83%	85,837	0	0%	85,837	-18.69%	105,565	38.84%
Navi Nifty Midcap 150 Index Fund	0.08	0.15%	780	65	9.09%	715	0.85%	709	4.88%
Bandhan Midcap Fund	14.60	1.80%	141,221	0	0%	141,221	0%	141,221	0%
HDFC Value Fund	34.47	0.60%	333,360	0	0%	333,360	0%	333,360	0%
UTI Mid Cap Fund	81.35	0.95%	786,724	0	0%	786,724	1.29%	776,724	14.31%
Aditya Birla Sun Life Consumption Fund	31.94	0.79%	308,885	0	0%	308,885	0%	308,885	0%
Kotak Midcap Fund	195.19	0.62%	1,887,699	0	0%	1,887,699	0%	1,887,699	-3.97%
Edelweiss Large & Mid Cap Fund	27.71	1.30%	267,987	0	0%	267,987	0%	267,987	0%
UTI India Consumer Fund	16.03	3.12%	155,000	-5,000	-3.13%	160,000	0.22%	159,647	0%
Bank of India ELSS Tax Saver Fund	4.55	0.54%	44,000	0	0%	44,000	0%	44,000	0%
Tata Retirement Savings Progressive Fund	35.47	2.38%	343,000	-10,000	-2.83%	353,000	0%	353,000	-5.36%
Tata Retirement Savings Moderate Fund	35.05	2.01%	339,000	-19,000	-5.31%	358,000	0%	358,000	-13.32%
Tata Retirement Savings Conservative Fund	0.96	0.58%	9,311	-1,200	-11.42%	10,511	0%	10,511	0%
Tata India Consumer Fund	66.65	4.17%	644,570	-5,000	-0.77%	649,570	0%	649,570	-3.71%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0	-%	0	-9,760	-100%	9,760	-75.60%	40,000	-27.27%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	0	-100%	2,500	0%
Tata Children’s Fund	4.14	1.39%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Recently Listed IPO Fund	39.05	4.02%	377,667	-2,333	-0.61%	380,000	-5%	400,000	-15.43%
Tata Flexi Cap Fund	35.48	1.51%	343,100	0	0%	343,100	0%	343,100	0%
Motilal Oswal Equity Hybrid Fund	7.76	1.86%	75,000	0	0%	75,000	0%	75,000	0%
Bank of India Small Cap Fund	6.93	1.17%	67,050	0	0%	67,050	0%	67,050	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,580	0%
Edelweiss Small Cap Fund	28.24	1.32%	273,107	0	0%	273,107	0%	273,107	0%
UTI Children's Equity Fund	13.83	1.68%	133,739	-2,007	-1.48%	135,746	2.52%	132,409	1.50%
UTI ELSS Tax Saver Fund	53.09	1.68%	513,448	-13,303	-2.53%	526,751	0.87%	522,207	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.34	0.15%	12,999	514	4.12%	12,485	3.68%	12,042	2.70%
Motilal Oswal Nifty 500 Fund	0.12	0.02%	1,133	21	1.89%	1,112	2.30%	1,087	3.52%
ICICI Prudential Nifty Midcap 150 ETF	0.28	0.15%	2,748	1	0.04%	2,747	1.59%	2,704	1.08%
UTI Small Cap Fund	38.62	1.30%	373,468	-50,000	-11.81%	423,468	0%	423,468	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.16	0.15%	1,526	79	5.46%	1,447	-0.75%	1,458	1.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.04	0.07%	406	17	4.37%	389	-2.99%	401	1.01%
HDFC Multi Cap Fund	40.71	0.53%	393,742	0	0%	393,742	0%	393,742	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.27	0.15%	2,619	314	13.62%	2,305	8.68%	2,121	6.16%
WhiteOak Capital Mid Cap Fund	13.88	1.62%	134,224	0	0%	134,224	8.84%	123,324	9.55%
SBI Nifty Midcap 150 Index Fund	0.25	0.15%	2,378	72	3.12%	2,306	1.68%	2,268	1.20%
HDFC NIFTY Midcap 150 ETF	0.01	0.14%	71	6	9.23%	65	0%	65	3.17%
PGIM India Midcap Fund	78.30	0.85%	757,269	11,560	1.55%	745,709	0%	745,709	154.38%
PGIM India Flexi Cap Fund	18.47	0.31%	178,612	0	0%	178,612	0%	178,612	100%
PGIM India ELSS Tax Saver Fund	1.65	0.30%	15,960	0	0%	15,960	0%	15,960	100%
ICICI Prudential BSE 500 ETF	0.06	0.05%	576	17	3.04%	559	6.48%	525	3.35%
PGIM India Balanced Advantage Fund	3.38	0.24%	32,669	0	0%	32,669	0%	32,669	100%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	2,791	0%
HDFC BSE 500 ETF	0.00	0.05%	24	-3	-11.11%	27	22.73%	22	0%
HDFC BSE 500 Index Fund	0.01	0.05%	74	11	17.46%	63	8.62%	58	7.41%
PGIM India Aggressive Hybrid Equity Fund	1.39	0.60%	13,445	0	0%	13,445	0%	13,445	0%
Mirae Asset Nifty Midcap 150 ETF	0.56	0.15%	5,456	749	15.91%	4,707	18.59%	3,969	26.12%
HDFC Nifty Midcap 150 Index Fund	0.04	0.15%	414	79	23.58%	335	31.37%	255	20.85%
Baroda BNP Paribas Balanced Advantage Fund	4.91	0.15%	47,500	7,500	18.75%	40,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.67	0.34%	6,500	0	0%	6,500	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.14	0.33%	1,344	118	9.62%	1,226	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.45	0.33%	4,325	1,740	67.31%	2,585	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	26.88	1.88%	260,000	260,000	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	4.41	0.89%	42,678	42,678	100%	-	-%	-	-%
UTI Large Cap Fund	24.87	0.22%	240,536	240,536	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	5.35	0.21%	51,713	51,713	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.70	0.53%	6,751	6,751	100%	-	-%	-	-%
UTI Children's Hybrid Fund	28.45	0.67%	275,161	-8,894	-3.13%	-	-%	-	-%
Total:			14,514,509	355,757		13,874,697		13,960,389

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 260,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 78,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

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

24 MFs bought and 18 MFs sold Metro Brands Ltd. in the month of Jul 2023 for a net change of 355,757 stocks

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest buyer of 260,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Bandhan Small Cap Fund Regular Growth was the highest seller of 78,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

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