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

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	2.90	1.20%	25,120	0	0%	25,120	0%	25,120	0%
Nippon India ETF Nifty Midcap 150	1.68	0.13%	14,584	577	4.12%	14,007	7.46%	13,035	3.50%
Nippon India Nifty Midcap 150 Index Fund	1.48	0.13%	12,785	185	1.47%	12,600	2.76%	12,262	2.02%
LIC MF ELSS	12.08	1.18%	104,713	-1,082	-1.02%	105,795	0%	105,795	10.74%
HSBC Consumption Fund	14.30	1.22%	123,900	0	0%	123,900	0%	123,900	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.80	0.13%	15,571	326	2.14%	15,245	4.35%	14,609	1.68%
Motilal Oswal Nifty 500 Fund	0.16	0.02%	1,363	40	3.02%	1,323	2.72%	1,288	0.47%
Sundaram Mid Cap Fund	71.69	0.70%	621,285	-233,274	-27.30%	854,559	0%	854,559	-0.63%
Sundaram large and Mid Cap Fund	58.74	0.95%	509,000	0	0%	509,000	0%	509,000	0%
Sundaram Multi Cap Fund	32.52	1.37%	281,796	-32,292	-10.28%	314,088	0%	314,088	-0.06%
Sundaram Equity Savings Fund	0	-%	0	-21,793	-100%	21,793	0%	21,793	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	42.51	0.89%	368,405	-8,484	-2.25%	376,889	7.99%	349,019	7.76%
Invesco India ELSS Tax Saver Fund	33.39	1.32%	289,361	30,000	11.57%	259,361	126.64%	114,436	100%
Invesco India Mid Cap Fund	40.21	0.94%	348,498	0	0%	348,498	0%	348,498	0%
Invesco India Multicap Fund	25.44	0.80%	220,451	0	0%	220,451	18.25%	186,430	0%
Baroda BNP Paribas Mid Cap Fund	30.00	1.68%	260,000	0	0%	260,000	0%	260,000	0%
Mahindra Manulife Multi Cap Fund	17.61	0.56%	152,571	-85,000	-35.78%	237,571	0%	237,571	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	17.31	1.40%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Large & Mid Cap Fund	11.65	0.59%	100,922	-47,000	-31.77%	147,922	0%	147,922	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.21	0.13%	1,848	-15	-0.81%	1,863	4.31%	1,786	3.42%
Invesco India Flexi Cap Fund	8.08	0.54%	70,001	-15,836	-18.45%	85,837	0%	85,837	0%
SBI Nifty Midcap 150 Index Fund	0.44	0.13%	3,841	175	4.77%	3,666	9.17%	3,358	9.49%
UTI Large Cap Fund	74.34	0.60%	644,239	401	0.06%	643,838	4.16%	618,101	18.64%
HDFC Value Fund	38.47	0.57%	333,360	0	0%	333,360	0%	333,360	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,358	-87.75%
UTI Mid Cap Fund	91.41	0.92%	792,114	0	0%	792,114	3.94%	762,114	-0.60%
Edelweiss Large & Mid Cap Fund	23.37	0.82%	202,479	0	0%	202,479	0%	202,479	0%
UTI India Consumer Fund	11.54	1.98%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	108,958	-8.81%
Bank of India ELSS Tax Saver Fund	5.08	0.42%	44,000	0	0%	44,000	0%	44,000	0%
Tata Retirement Savings Progressive Fund	34.27	1.96%	297,000	0	0%	297,000	0%	297,000	0%
Tata Retirement Savings Moderate Fund	33.70	1.76%	292,000	0	0%	292,000	0%	292,000	0%
Tata Retirement Savings Conservative Fund	1.03	0.61%	8,911	0	0%	8,911	0%	8,911	0%
PGIM India Midcap Fund	87.39	0.88%	757,269	0	0%	757,269	0%	757,269	0%
PGIM India Flexi Cap Fund	20.61	0.34%	178,612	0	0%	178,612	0%	178,612	0%
PGIM India ELSS Tax Saver Fund	1.84	0.28%	15,960	0	0%	15,960	0%	15,960	0%
Tata India Consumer Fund	70.62	3.73%	611,970	0	0%	611,970	8.90%	561,970	0%
PGIM India Aggressive Hybrid Equity Fund	1.55	0.74%	13,445	0	0%	13,445	0%	13,445	0%
Tata Children’s Fund	4.62	1.41%	40,000	0	0%	40,000	0%	40,000	0%
UTI Master Equity Plan Unit Scheme	17.67	0.64%	153,151	89	0.06%	153,062	4.76%	146,106	19.93%
Edelweiss Recently Listed IPO Fund	10.88	1.21%	94,304	-30,696	-24.56%	125,000	-13.79%	145,000	-27.43%
Tata Flexi Cap Fund	39.59	1.50%	343,100	0	0%	343,100	0%	343,100	0%
Invesco India Smallcap Fund	35.66	0.97%	309,047	0	0%	309,047	0%	309,047	-4.76%
Baroda BNP Paribas Balanced Advantage Fund	5.73	0.15%	49,613	-130,387	-72.44%	180,000	0%	180,000	-10%
Bank of India Small Cap Fund	7.74	0.82%	67,050	0	0%	67,050	0%	67,050	0%
Edelweiss Small Cap Fund	31.52	1.01%	273,107	0	0%	273,107	0%	273,107	0%
Invesco India Equity Savings Fund	0.81	0.52%	7,008	0	0%	7,008	0%	7,008	32.35%
ICICI Prudential BSE 500 ETF	0.11	0.05%	932	50	5.67%	882	8.22%	815	6.26%
UTI Children's Equity Fund	12.62	1.32%	109,398	0	0%	109,398	0%	109,398	5.60%
UTI Children's Hybrid Fund	23.30	0.53%	201,903	3,688	1.86%	198,215	0%	198,215	3.04%
UTI ELSS Tax Saver Fund	45.50	1.31%	394,308	0	0%	394,308	0%	394,308	3.71%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.13%	3,486	237	7.29%	3,249	2.04%	3,184	4.60%
UTI Small Cap Fund	37.77	1.07%	327,353	0	0%	327,353	0%	327,353	-4.62%
PGIM India Balanced Advantage Fund	3.77	0.33%	32,669	0	0%	32,669	0%	32,669	0%
Bandhan Multi Cap Fund	20.19	1.02%	175,000	0	0%	175,000	-12.50%	200,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.06%	622	106	20.54%	516	5.95%	487	1.46%
HDFC Multi Cap Fund	45.44	0.37%	393,742	0	0%	393,742	0%	393,742	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.46	0.13%	3,960	153	4.02%	3,807	7.48%	3,542	5.51%
Navi Nifty Midcap 150 Index Fund	0.15	0.13%	1,330	52	4.07%	1,278	8.49%	1,178	6.70%
Mirae Asset Nifty Midcap 150 ETF	0.81	0.13%	7,028	-114	-1.60%	7,142	3.54%	6,898	0.70%
Bandhan Midcap Fund	14.07	1.28%	121,959	0	0%	121,959	-13.64%	141,221	0%
WhiteOak Capital Mid Cap Fund	20.82	1.26%	180,428	0	0%	180,428	0%	180,428	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.64	0.30%	5,554	384	7.43%	5,170	-18.79%	6,366	19.84%
HDFC BSE 500 ETF	0.00	0.05%	36	1	2.86%	35	16.67%	30	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.13%	251	29	13.06%	222	14.43%	194	11.49%
HDFC Nifty Midcap 150 Index Fund	0.14	0.13%	1,239	78	6.72%	1,161	10.15%	1,054	13.82%
ICICI Prudential Innovation Fund	41.04	0.92%	355,611	166,630	88.17%	188,981	404.04%	37,493	100%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-42,678	-100%	42,678	0%	42,678	0%
UTI Nifty Midcap 150 ETF	0.00	0.13%	36	-7	-16.28%	43	0%	43	0%
WhiteOak Capital Multi Cap Fund	3.12	0.40%	27,031	0	0%	27,031	0%	27,031	0%
Groww Nifty Total Market Index Fund	0.02	0.02%	201	2	1.01%	188	2.73%	173	10.90%
WhiteOak Capital Large & Mid Cap Fund	5.87	0.56%	50,894	0	0%	50,894	0%	50,894	0%
Kotak Midcap Fund	217.83	0.55%	1,887,699	0	0%	1,887,699	0%	1,887,699	0%
Bandhan Multi Asset Allocation Fund	6.15	0.46%	53,336	0	0%	53,336	0%	53,336	100%
Invesco India large & mid cap Fund	35.05	0.70%	303,762	0	0%	303,762	0%	303,762	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.65	0.30%	5,607	490	9.58%	5,117	22.53%	4,176	14.57%
HDFC BSE 500 Index Fund	0.03	0.05%	257	12	4.90%	245	29.63%	189	31.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.06%	392	85	27.69%	307	18.53%	259	38.50%
Zerodha Nifty LargeMidcap 250 Index Fund	0.18	0.06%	1,568	160	11.36%	1,408	12.82%	1,248	23.69%
LIC MF Multi Cap Fund	4.31	0.46%	37,389	0	0%	37,389	100%	-	-%
Bandhan Flexi Cap Fund	11.54	0.17%	100,000	0	0%	100,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund	12.21	0.50%	105,852	46,497	78.34%	59,355	100%	-	-%
PGIM India Large and Mid Cap Fund	2.52	0.77%	21,852	4,185	23.69%	17,667	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	53	-1	-1.85%	54	0%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.05	0.06%	433	433	100%	-	-%	-	-%
Total:			14,216,925	-393,594		14,610,508		14,115,324

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 166,630 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 233,274 shares in Mar 2024 constituting 0.09% of the paid up equity of the company.

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

27 MFs bought and 15 MFs sold Metro Brands Ltd. in the month of Mar 2024 for a net change of 393,594 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 166,630 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 233,274 shares in Mar 2024 constituting 0.09% of the paid up equity of the company.

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