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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Consumption Fund	14.07	1.14%	123,900	0	0%	123,900	0%	123,900	0%
Groww Nifty Total Market Index Fund	0.03	0.02%	247	24	10.76%	223	10.95%	201	1.01%
UTI Large Cap Fund	78.28	0.63%	689,346	0	0%	689,346	7.00%	644,239	0.06%
LIC MF ELSS	11.89	1.12%	104,713	0	0%	104,713	0%	104,713	-1.02%
HDFC Value Fund	37.85	0.55%	333,360	0	0%	333,360	0%	333,360	0%
UTI Mid Cap Fund	89.95	0.84%	792,114	0	0%	792,114	0%	792,114	0%
Aditya Birla Sun Life Consumption Fund	41.83	0.83%	368,405	0	0%	368,405	0%	368,405	-2.25%
Invesco India ELSS Tax Saver Fund	39.82	1.51%	350,650	11,289	3.33%	339,361	17.28%	289,361	11.57%
Kotak Midcap Fund	251.17	0.56%	2,211,890	324,191	17.17%	1,887,699	0%	1,887,699	0%
Invesco India Mid Cap Fund	39.57	0.85%	348,498	0	0%	348,498	0%	348,498	0%
Edelweiss Large & Mid Cap Fund	22.99	0.75%	202,479	0	0%	202,479	0%	202,479	0%
Invesco India large & mid cap Fund	34.49	0.65%	303,762	0	0%	303,762	0%	303,762	0%
UTI India Consumer Fund	11.24	1.86%	99,000	-1,000	-1%	100,000	0%	100,000	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	220,451	0%
Bandhan Flexi Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Bank of India ELSS Tax Saver Fund	5.00	0.38%	44,000	0	0%	44,000	0%	44,000	0%
Baroda BNP Paribas Mid Cap Fund	27.03	1.40%	238,041	0	0%	238,041	-8.45%	260,000	0%
Tata Retirement Savings Progressive Fund	33.16	1.78%	292,000	-5,000	-1.68%	297,000	0%	297,000	0%
Tata Retirement Savings Moderate Fund	32.59	1.64%	287,000	-5,000	-1.71%	292,000	0%	292,000	0%
Tata Retirement Savings Conservative Fund	0.91	0.54%	8,001	-910	-10.21%	8,911	0%	8,911	0%
PGIM India Midcap Fund	85.99	0.85%	757,269	0	0%	757,269	0%	757,269	0%
PGIM India Flexi Cap Fund	20.28	0.35%	178,612	0	0%	178,612	0%	178,612	0%
PGIM India ELSS Tax Saver Fund	1.81	0.27%	15,960	0	0%	15,960	0%	15,960	0%
Tata India Consumer Fund	69.49	3.58%	611,970	0	0%	611,970	0%	611,970	0%
PGIM India Aggressive Hybrid Equity Fund	1.53	0.74%	13,445	0	0%	13,445	0%	13,445	0%
Tata Children’s Fund	4.54	1.35%	40,000	0	0%	40,000	0%	40,000	0%
UTI Master Equity Plan Unit Scheme	18.53	0.66%	163,175	0	0%	163,175	6.55%	153,151	0.06%
LIC MF Midcap Fund	3.39	1.24%	29,833	0	0%	29,833	18.76%	25,120	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	152,571	-35.78%
Edelweiss Recently Listed IPO Fund	-	-%	-	-	-%	0	-100%	94,304	-24.56%
Tata Flexi Cap Fund	38.96	1.43%	343,100	0	0%	343,100	0%	343,100	0%
Baroda BNP Paribas India Consumption Fund	17.03	1.34%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Smallcap Fund	35.09	0.85%	309,047	0	0%	309,047	0%	309,047	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	49,613	-72.44%
Bank of India Small Cap Fund	7.61	0.71%	67,050	0	0%	67,050	0%	67,050	0%
Edelweiss Small Cap Fund	31.01	0.91%	273,107	0	0%	273,107	0%	273,107	0%
Invesco India Equity Savings Fund	0.80	0.45%	7,008	0	0%	7,008	0%	7,008	0%
ICICI Prudential BSE 500 ETF	0.11	0.05%	979	35	3.71%	944	1.29%	932	5.67%
Nippon India ETF Nifty Midcap 150	1.60	0.11%	14,106	-279	-1.94%	14,385	-1.36%	14,584	4.12%
UTI Children's Equity Fund	12.42	1.23%	109,398	0	0%	109,398	0%	109,398	0%
UTI Children's Hybrid Fund	22.49	0.51%	198,040	-3,384	-1.68%	201,424	-0.24%	201,903	1.86%
UTI ELSS Tax Saver Fund	44.51	1.23%	391,943	-2,365	-0.60%	394,308	0%	394,308	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.83	0.12%	16,116	141	0.88%	15,975	2.59%	15,571	2.14%
Motilal Oswal Nifty 500 Fund	0.23	0.02%	1,989	31	1.58%	1,958	43.65%	1,363	3.02%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,922	-31.77%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.12%	3,485	59	1.72%	3,426	-1.72%	3,486	7.29%
UTI Small Cap Fund	37.17	0.99%	327,353	0	0%	327,353	0%	327,353	0%
PGIM India Balanced Advantage Fund	0.69	0.06%	6,093	-26,576	-81.35%	32,669	0%	32,669	0%
Nippon India Nifty Midcap 150 Index Fund	1.51	0.11%	13,289	28	0.21%	13,261	3.72%	12,785	1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.23	0.12%	1,991	63	3.27%	1,928	4.33%	1,848	-0.81%
Bandhan Multi Cap Fund	11.18	0.53%	98,474	-13,485	-12.04%	111,959	-36.02%	175,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.06%	794	34	4.47%	760	22.19%	622	20.54%
HDFC Multi Cap Fund	44.71	0.32%	393,742	0	0%	393,742	0%	393,742	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.51	0.12%	4,452	277	6.63%	4,175	5.43%	3,960	4.02%
Invesco India Flexi Cap Fund	7.95	0.47%	70,001	0	0%	70,001	0%	70,001	-18.45%
Navi Nifty Midcap 150 Index Fund	0.17	0.11%	1,521	82	5.70%	1,439	8.20%	1,330	4.07%
Mirae Asset Nifty Midcap 150 ETF	0.82	0.11%	7,230	151	2.13%	7,079	0.73%	7,028	-1.60%
Bandhan Midcap Fund	13.85	1.12%	121,959	0	0%	121,959	0%	121,959	0%
WhiteOak Capital Mid Cap Fund	20.49	1.10%	180,428	0	0%	180,428	0%	180,428	0%
SBI Nifty Midcap 150 Index Fund	0.51	0.12%	4,526	327	7.79%	4,199	9.32%	3,841	4.77%
LIC MF Multi Cap Fund	4.25	0.40%	37,389	0	0%	37,389	0%	37,389	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.84	0.26%	7,405	1,227	19.86%	6,178	11.24%	5,554	7.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.93	0.26%	8,226	1,610	24.33%	6,616	18.00%	5,607	9.58%
HDFC BSE 500 ETF	0.00	0.05%	30	-6	-16.67%	36	0%	36	2.86%
HDFC NIFTY Midcap 150 ETF	0.04	0.11%	337	86	34.26%	251	0%	251	13.06%
HDFC Nifty Midcap 150 Index Fund	0.17	0.12%	1,497	138	10.15%	1,359	9.69%	1,239	6.72%
HDFC BSE 500 Index Fund	0.06	0.05%	552	260	89.04%	292	13.62%	257	4.90%
ICICI Prudential Innovation Fund	48.90	0.94%	430,611	0	0%	430,611	21.09%	355,611	88.17%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	12.02	0.44%	105,852	0	0%	105,852	0%	105,852	78.34%
UTI Nifty Midcap 150 ETF	0.00	0.12%	36	0	0%	36	0%	36	-16.28%
WhiteOak Capital Multi Cap Fund	3.07	0.33%	27,031	0	0%	27,031	0%	27,031	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.23	0.06%	2,004	217	12.14%	1,787	13.97%	1,568	11.36%
WhiteOak Capital Large & Mid Cap Fund	5.78	0.49%	50,894	0	0%	50,894	0%	50,894	0%
PGIM India Large and Mid Cap Fund	2.48	0.62%	21,852	0	0%	21,852	0%	21,852	23.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.07	0.06%	576	50	9.51%	526	21.48%	433	100%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	60	7	13.21%	53	0%	53	-1.85%
Bandhan Multi Asset Allocation Fund	0.72	0.05%	6,369	-46,967	-88.06%	53,336	0%	53,336	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.06%	464	32	7.41%	432	10.20%	392	27.69%
Sundaram Multi Cap Fund	0	-%	0	-164,798	-100%	164,798	-41.52%	281,796	-10.28%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	0	-%	0	-140,914	-100%	140,914	-77.32%	621,285	-27.30%
Sundaram large and Mid Cap Fund	57.80	0.90%	509,000	0	0%	509,000	0%	509,000	0%
UTI Flexi Cap Fund	89.11	0.37%	784,712	339,722	76.34%	444,990	100%	-	-%
Total:			13,719,788	169,397		13,550,391		14,216,925

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 339,722 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Sundaram Multi Cap Fund Growth was the highest seller of 164,798 shares in May 2024 constituting 0.06% of the paid up equity of the company.

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

24 MFs bought and 14 MFs sold Metro Brands Ltd. in the month of May 2024 for a net change of 169,397 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 339,722 shares in May 2024 constituting 0.12% of the paid up equity of the company.

Sundaram Multi Cap Fund Growth was the highest seller of 164,798 shares in May 2024 constituting 0.06% of the paid up equity of the company.

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