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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	84.69	0.64%	689,346	0	0%	689,346	0%	689,346	7.00%
UTI Flexi Cap Fund	101.72	0.40%	827,992	43,280	5.52%	784,712	76.34%	444,990	100%
LIC MF ELSS	12.86	1.12%	104,713	0	0%	104,713	0%	104,713	0%
UTI Mid Cap Fund	97.31	0.83%	792,114	0	0%	792,114	0%	792,114	0%
UTI India Consumer Fund	12.16	1.84%	99,000	0	0%	99,000	-1%	100,000	0%
UTI Master Equity Plan Unit Scheme	20.05	0.67%	163,175	0	0%	163,175	0%	163,175	6.55%
LIC MF Midcap Fund	3.67	1.20%	29,833	0	0%	29,833	0%	29,833	18.76%
Nippon India ETF Nifty Midcap 150	1.93	0.11%	15,704	1,598	11.33%	14,106	-1.94%	14,385	-1.36%
UTI ELSS Tax Saver Fund	49.04	1.25%	399,171	7,228	1.84%	391,943	-0.60%	394,308	0%
UTI Small Cap Fund	40.22	0.95%	327,353	0	0%	327,353	0%	327,353	0%
Nippon India Nifty Midcap 150 Index Fund	1.63	0.11%	13,261	-28	-0.21%	13,289	0.21%	13,261	3.72%
LIC MF Multi Cap Fund	4.59	0.39%	37,389	0	0%	37,389	0%	37,389	0%
UTI Nifty Midcap 150 ETF	0.01	0.11%	42	6	16.67%	36	0%	36	0%
Groww Nifty Total Market Index Fund	0.03	0.02%	274	27	10.93%	247	10.76%	223	10.95%
Invesco India ELSS Tax Saver Fund	43.08	1.51%	350,650	0	0%	350,650	3.33%	339,361	17.28%
Invesco India Mid Cap Fund	0	-%	0	-348,498	-100%	348,498	0%	348,498	0%
Invesco India large & mid cap Fund	0	-%	0	-303,762	-100%	303,762	0%	303,762	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	9.09	0.49%	74,025	4,024	5.75%	70,001	0%	70,001	0%
HSBC Consumption Fund	15.22	1.11%	123,900	0	0%	123,900	0%	123,900	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Baroda BNP Paribas Mid Cap Fund	27.78	1.32%	226,096	-11,945	-5.02%	238,041	0%	238,041	-8.45%
Tata Retirement Savings Progressive Fund	35.87	1.79%	292,000	0	0%	292,000	-1.68%	297,000	0%
Tata Retirement Savings Moderate Fund	35.26	1.67%	287,000	0	0%	287,000	-1.71%	292,000	0%
Tata Retirement Savings Conservative Fund	0.98	0.57%	8,001	0	0%	8,001	-10.21%	8,911	0%
PGIM India Midcap Fund	93.03	0.84%	757,269	0	0%	757,269	0%	757,269	0%
PGIM India Flexi Cap Fund	21.94	0.35%	178,612	0	0%	178,612	0%	178,612	0%
PGIM India ELSS Tax Saver Fund	1.96	0.27%	15,960	0	0%	15,960	0%	15,960	0%
Tata India Consumer Fund	72.72	3.46%	591,970	-20,000	-3.27%	611,970	0%	611,970	0%
PGIM India Aggressive Hybrid Equity Fund	1.65	0.76%	13,445	0	0%	13,445	0%	13,445	0%
Tata Children’s Fund	4.91	1.35%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	42.15	1.45%	343,100	0	0%	343,100	0%	343,100	0%
Baroda BNP Paribas India Consumption Fund	18.43	1.34%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Smallcap Fund	37.97	0.83%	309,047	0	0%	309,047	0%	309,047	0%
Invesco India Equity Savings Fund	1.35	0.65%	10,987	3,979	56.78%	7,008	0%	7,008	0%
UTI Children's Equity Fund	13.78	1.25%	112,170	2,772	2.53%	109,398	0%	109,398	0%
UTI Children's Hybrid Fund	24.27	0.53%	197,517	-523	-0.26%	198,040	-1.68%	201,424	-0.24%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	0	-%	0	-6,093	-100%	6,093	-81.35%	32,669	0%
Bandhan Multi Cap Fund	9.21	0.40%	75,000	-23,474	-23.84%	98,474	-12.04%	111,959	-36.02%
Bandhan Midcap Fund	14.98	1.08%	121,959	0	0%	121,959	0%	121,959	0%
SBI Nifty Midcap 150 Index Fund	0.59	0.11%	4,813	287	6.34%	4,526	7.79%	4,199	9.32%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-7,405	-100%	7,405	19.86%	6,178	11.24%
Bandhan Multi Asset Allocation Fund	0.49	0.03%	3,998	-2,371	-37.23%	6,369	-88.06%	53,336	0%
PGIM India Large and Mid Cap Fund	2.68	0.57%	21,852	0	0%	21,852	0%	21,852	0%
HDFC Value Fund	40.95	0.56%	333,360	0	0%	333,360	0%	333,360	0%
Aditya Birla Sun Life Consumption Fund	45.26	0.83%	368,405	0	0%	368,405	0%	368,405	0%
Kotak Midcap Fund	271.73	0.55%	2,211,890	0	0%	2,211,890	17.17%	1,887,699	0%
Bank of India ELSS Tax Saver Fund	5.41	0.38%	44,000	0	0%	44,000	0%	44,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	8.24	0.67%	67,050	0	0%	67,050	0%	67,050	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	435	-544	-55.57%	979	3.71%	944	1.29%
Motilal Oswal Nifty Midcap 150 Index Fund	2.01	0.11%	16,347	231	1.43%	16,116	0.88%	15,975	2.59%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.12%	3,552	67	1.92%	3,485	1.72%	3,426	-1.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.11%	2,067	76	3.82%	1,991	3.27%	1,928	4.33%
HDFC Multi Cap Fund	48.37	0.31%	393,742	0	0%	393,742	0%	393,742	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.57	0.12%	4,633	181	4.07%	4,452	6.63%	4,175	5.43%
WhiteOak Capital Mid Cap Fund	22.17	1.05%	180,428	0	0%	180,428	0%	180,428	0%
HDFC BSE 500 ETF	0.00	0.02%	12	-18	-60%	30	-16.67%	36	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.11%	390	53	15.73%	337	34.26%	251	0%
HDFC Nifty Midcap 150 Index Fund	0.20	0.11%	1,656	159	10.62%	1,497	10.15%	1,359	9.69%
HDFC BSE 500 Index Fund	0.03	0.02%	257	-295	-53.44%	552	89.04%	292	13.62%
ICICI Prudential Innovation Fund	52.90	0.92%	430,611	0	0%	430,611	0%	430,611	21.09%
WhiteOak Capital Multi Cap Fund	3.32	0.32%	27,031	0	0%	27,031	0%	27,031	0%
WhiteOak Capital Large & Mid Cap Fund	6.25	0.48%	50,894	0	0%	50,894	0%	50,894	0%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	90	30	50%	60	13.21%	53	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	140,914	-77.32%
Sundaram large and Mid Cap Fund	62.53	0.91%	509,000	0	0%	509,000	0%	509,000	0%
Edelweiss Large & Mid Cap Fund	24.87	0.73%	202,479	0	0%	202,479	0%	202,479	0%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	33.55	0.88%	273,107	0	0%	273,107	0%	273,107	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.06%	795	1	0.13%	794	4.47%	760	22.19%
Navi Nifty Midcap 150 Index Fund	0.20	0.11%	1,625	104	6.84%	1,521	5.70%	1,439	8.20%
Mirae Asset Nifty Midcap 150 ETF	0.84	0.11%	6,852	-378	-5.23%	7,230	2.13%	7,079	0.73%
Bajaj Finserv Flexi Cap Fund	13.52	0.43%	110,047	4,195	3.96%	105,852	0%	105,852	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.06	0.06%	475	11	2.37%	464	7.41%	432	10.20%
Zerodha Nifty LargeMidcap 250 Index Fund	0.26	0.06%	2,118	114	5.69%	2,004	12.14%	1,787	13.97%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	164,798	-41.52%
Motilal Oswal Nifty 500 Fund	0.31	0.02%	2,494	505	25.39%	1,989	1.58%	1,958	43.65%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-8,226	-100%	8,226	24.33%	6,616	18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.07	0.06%	601	25	4.34%	576	9.51%	526	21.48%
Invesco India Aggressive Hybrid Fund	3.48	0.71%	28,300	28,300	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.02	0.11%	153	153	100%	-	-%	-	-%
Total:			13,083,634	-636,154		13,719,788		13,550,391

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 43,280 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 348,498 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

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

25 MFs bought and 15 MFs sold Metro Brands Ltd. in the month of Jun 2024 for a net change of 636,154 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 43,280 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 348,498 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

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