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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	93.19	0.69%	689,346	0	0%	689,346	0%	689,346	0%
UTI Flexi Cap Fund	111.93	0.42%	827,992	0	0%	827,992	5.52%	784,712	76.34%
LIC MF ELSS	14.16	1.19%	104,713	0	0%	104,713	0%	104,713	0%
UTI Mid Cap Fund	107.08	0.86%	792,114	0	0%	792,114	0%	792,114	0%
UTI India Consumer Fund	13.07	1.87%	96,686	-2,314	-2.34%	99,000	0%	99,000	-1%
UTI Master Equity Plan Unit Scheme	22.06	0.71%	163,175	0	0%	163,175	0%	163,175	0%
LIC MF Midcap Fund	4.03	1.26%	29,833	0	0%	29,833	0%	29,833	0%
Nippon India ETF Nifty Midcap 150	2.19	0.12%	16,230	526	3.35%	15,704	11.33%	14,106	-1.94%
UTI Children's Equity Fund	14.83	1.29%	109,665	-2,505	-2.23%	112,170	2.53%	109,398	0%
UTI Children's Hybrid Fund	24.81	0.54%	183,498	-14,019	-7.10%	197,517	-0.26%	198,040	-1.68%
UTI ELSS Tax Saver Fund	52.61	1.30%	389,134	-10,037	-2.51%	399,171	1.84%	391,943	-0.60%
UTI Small Cap Fund	44.25	0.98%	327,353	0	0%	327,353	0%	327,353	0%
Nippon India Nifty Midcap 150 Index Fund	1.85	0.12%	13,675	414	3.12%	13,261	-0.21%	13,289	0.21%
LIC MF Multi Cap Fund	5.05	0.39%	37,389	0	0%	37,389	0%	37,389	0%
UTI Nifty Midcap 150 ETF	0.01	0.12%	49	7	16.67%	42	16.67%	36	0%
SBI Nifty Midcap 150 Index Fund	0.70	0.12%	5,189	376	7.81%	4,813	6.34%	4,526	7.79%
HSBC Consumption Fund	16.75	1.16%	123,900	0	0%	123,900	0%	123,900	0%
HDFC Value Fund	45.07	0.59%	333,360	0	0%	333,360	0%	333,360	0%
Aditya Birla Sun Life Consumption Fund	49.80	0.86%	368,405	0	0%	368,405	0%	368,405	0%
Invesco India ELSS Tax Saver Fund	47.40	1.61%	350,650	0	0%	350,650	0%	350,650	3.33%
Kotak Midcap Fund	299.01	0.59%	2,211,890	0	0%	2,211,890	0%	2,211,890	17.17%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	348,498	0%
Edelweiss Large & Mid Cap Fund	27.37	0.77%	202,479	0	0%	202,479	0%	202,479	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	303,762	0%
Bank of India ELSS Tax Saver Fund	5.95	0.40%	44,000	0	0%	44,000	0%	44,000	0%
PGIM India Flexi Cap Fund	24.15	0.38%	178,612	0	0%	178,612	0%	178,612	0%
PGIM India ELSS Tax Saver Fund	2.16	0.28%	15,960	0	0%	15,960	0%	15,960	0%
Tata India Consumer Fund	63.78	2.84%	471,797	-120,173	-20.30%	591,970	-3.27%	611,970	0%
PGIM India Aggressive Hybrid Equity Fund	1.82	0.83%	13,445	0	0%	13,445	0%	13,445	0%
Tata Children’s Fund	5.41	1.41%	40,000	0	0%	40,000	0%	40,000	0%
Tata Flexi Cap Fund	46.38	1.52%	343,100	0	0%	343,100	0%	343,100	0%
Invesco India Smallcap Fund	58.26	1.20%	430,968	121,921	39.45%	309,047	0%	309,047	0%
Bank of India Small Cap Fund	13.80	1.03%	102,050	35,000	52.20%	67,050	0%	67,050	0%
Edelweiss Small Cap Fund	36.92	0.93%	273,107	0	0%	273,107	0%	273,107	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	443	8	1.84%	435	-55.57%	979	3.71%
Motilal Oswal Nifty Midcap 150 Index Fund	2.24	0.12%	16,566	219	1.34%	16,347	1.43%	16,116	0.88%
Motilal Oswal Nifty 500 Fund	0.42	0.02%	3,118	624	25.02%	2,494	25.39%	1,989	1.58%
ICICI Prudential Nifty Midcap 150 ETF	0.49	0.12%	3,615	63	1.77%	3,552	1.92%	3,485	1.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.12%	2,317	250	12.09%	2,067	3.82%	1,991	3.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.06%	834	39	4.91%	795	0.13%	794	4.47%
ICICI Prudential Nifty Midcap 150 Index Fund	0.65	0.12%	4,772	139	3.00%	4,633	4.07%	4,452	6.63%
Invesco India Flexi Cap Fund	10.01	0.50%	74,025	0	0%	74,025	5.75%	70,001	0%
ICICI Prudential Innovation Fund	12.48	0.21%	92,308	-338,303	-78.56%	430,611	0%	430,611	0%
Bajaj Finserv Flexi Cap Fund	14.88	0.45%	110,047	0	0%	110,047	3.96%	105,852	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.06%	507	32	6.74%	475	2.37%	464	7.41%
Zerodha Nifty LargeMidcap 250 Index Fund	0.31	0.06%	2,310	192	9.07%	2,118	5.69%	2,004	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.09	0.06%	646	45	7.49%	601	4.34%	576	9.51%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	105	15	16.67%	90	50%	60	13.21%
Invesco India Equity Savings Fund	1.49	0.66%	10,987	0	0%	10,987	56.78%	7,008	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	68.81	0.98%	509,000	0	0%	509,000	0%	509,000	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	28.48	1.31%	210,652	-15,444	-6.83%	226,096	-5.02%	238,041	0%
Baroda BNP Paribas India Consumption Fund	19.08	1.31%	141,122	-8,878	-5.92%	150,000	0%	150,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	0	-%	0	-3,998	-100%	3,998	-37.23%	6,369	-88.06%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,093	-81.35%
Bandhan Multi Cap Fund	9.46	0.39%	70,000	-5,000	-6.67%	75,000	-23.84%	98,474	-12.04%
HDFC Multi Cap Fund	53.23	0.32%	393,742	0	0%	393,742	0%	393,742	0%
Navi Nifty Midcap 150 Index Fund	0.23	0.12%	1,717	92	5.66%	1,625	6.84%	1,521	5.70%
Mirae Asset Nifty Midcap 150 ETF	0.97	0.12%	7,190	338	4.93%	6,852	-5.23%	7,230	2.13%
Bandhan Midcap Fund	16.49	1.13%	121,959	0	0%	121,959	0%	121,959	0%
WhiteOak Capital Mid Cap Fund	24.39	1.06%	180,428	0	0%	180,428	0%	180,428	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	7,405	19.86%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	8,226	24.33%
HDFC BSE 500 ETF	0.00	0.02%	22	10	83.33%	12	-60%	30	-16.67%
HDFC NIFTY Midcap 150 ETF	0.06	0.12%	429	39	10%	390	15.73%	337	34.26%
HDFC Nifty Midcap 150 Index Fund	0.25	0.12%	1,836	180	10.87%	1,656	10.62%	1,497	10.15%
HDFC BSE 500 Index Fund	0.03	0.02%	243	-14	-5.45%	257	-53.44%	552	89.04%
Tata Retirement Savings Progressive Fund	38.55	1.84%	285,168	-6,832	-2.34%	292,000	0%	292,000	-1.68%
Tata Retirement Savings Moderate Fund	38.15	1.75%	282,217	-4,783	-1.67%	287,000	0%	287,000	-1.71%
Tata Retirement Savings Conservative Fund	1.04	0.59%	7,659	-342	-4.27%	8,001	0%	8,001	-10.21%
PGIM India Midcap Fund	102.37	0.91%	757,269	0	0%	757,269	0%	757,269	0%
WhiteOak Capital Multi Cap Fund	3.65	0.32%	27,031	0	0%	27,031	0%	27,031	0%
Groww Nifty Total Market Index Fund	0.04	0.02%	300	26	9.49%	274	10.93%	247	10.76%
WhiteOak Capital Large & Mid Cap Fund	6.88	0.50%	50,894	0	0%	50,894	0%	50,894	0%
PGIM India Large and Mid Cap Fund	2.95	0.58%	21,852	0	0%	21,852	0%	21,852	0%
Invesco India Aggressive Hybrid Fund	3.83	0.76%	28,300	0	0%	28,300	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.02	0.12%	167	14	9.15%	153	100%	-	-%
Bank of India Large & Mid Cap Fund	2.18	0.59%	16,159	16,159	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	51	51	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.06	0.02%	410	410	100%	-	-%	-	-%
Total:			12,728,181	-355,453		13,083,634		13,719,788

Invesco India Smallcap Fund Regular Growth was the highest buyer of 121,921 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 338,303 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

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

27 MFs bought and 14 MFs sold Metro Brands Ltd. in the month of Jul 2024 for a net change of 355,453 stocks

Invesco India Smallcap Fund Regular Growth was the highest buyer of 121,921 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 338,303 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

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