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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	102.08	0.39%	850,320	22,328	2.70%	827,992	0%	827,992	0%
UTI Children's Equity Fund	13.44	1.20%	111,971	0	0%	111,971	2.10%	109,665	0%
UTI Children's Hybrid Fund	22.03	0.48%	183,498	0	0%	183,498	0%	183,498	0%
UTI ELSS Tax Saver Fund	46.71	1.21%	389,134	0	0%	389,134	0%	389,134	0%
UTI India Consumer Fund	11.61	1.64%	96,686	0	0%	96,686	0%	96,686	0%
UTI Small Cap Fund	39.30	0.87%	327,353	0	0%	327,353	0%	327,353	0%
Invesco India ELSS Tax Saver Fund	67.37	2.31%	561,196	63,971	12.87%	497,225	41.80%	350,650	0%
Taurus Flexi Cap Fund	4.50	1.22%	37,479	0	0%	37,479	31.95%	28,405	100%
UTI Large Cap Fund	76.70	0.60%	638,899	0	0%	638,899	0%	638,899	-7.32%
LIC MF ELSS	12.57	1.10%	104,713	0	0%	104,713	0%	104,713	0%
Taurus Largecap Equity Fund	0.46	0.92%	3,825	0	0%	3,825	0%	3,825	100%
UTI Mid Cap Fund	98.77	0.83%	822,801	30,687	3.87%	792,114	0%	792,114	0%
Aditya Birla Sun Life Consumption Fund	56.51	0.97%	470,754	77,349	19.66%	393,405	6.79%	368,405	0%
Baroda BNP Paribas Mid Cap Fund	30.09	1.40%	250,652	0	0%	250,652	18.99%	210,652	0%
UTI Master Equity Plan Unit Scheme	18.31	0.62%	152,487	0	0%	152,487	0%	152,487	-6.55%
LIC MF Midcap Fund	3.58	1.14%	29,833	0	0%	29,833	0%	29,833	0%
Invesco India Aggressive Hybrid Fund	3.88	0.71%	32,308	2,679	9.04%	29,629	4.70%	28,300	0%
Baroda BNP Paribas India Consumption Fund	22.81	1.58%	190,000	0	0%	190,000	26.67%	150,000	6.29%
Invesco India Smallcap Fund	66.26	1.24%	551,999	0	0%	551,999	28.08%	430,968	0%
Invesco India Equity Savings Fund	1.32	0.39%	10,987	0	0%	10,987	0%	10,987	0%
Nippon India ETF Nifty Midcap 150	1.99	0.11%	16,549	1,158	7.52%	15,391	2.70%	14,986	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	2.12	0.11%	17,647	554	3.24%	17,093	4.16%	16,410	-0.94%
Motilal Oswal Nifty 500 Fund	0.41	0.02%	3,379	86	2.61%	3,293	5.04%	3,135	0.55%
Nippon India Nifty Midcap 150 Index Fund	1.78	0.11%	14,868	460	3.19%	14,408	3.24%	13,956	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.32	0.11%	2,657	94	3.67%	2,563	6.57%	2,405	3.80%
Invesco India Flexi Cap Fund	10.91	0.48%	90,892	16,867	22.79%	74,025	0%	74,025	0%
SBI Nifty Midcap 150 Index Fund	0.75	0.11%	6,254	360	6.11%	5,894	6.93%	5,512	6.22%
LIC MF Multi Cap Fund	6.49	0.48%	54,071	0	0%	54,071	44.62%	37,389	0%
UTI Nifty Midcap 150 ETF	0.01	0.11%	63	7	12.50%	56	0%	56	14.29%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	140	24	20.69%	116	2.65%	113	7.62%
Sundaram large and Mid Cap Fund	60.02	0.87%	500,000	0	0%	500,000	-1.77%	509,000	0%
PGIM India Midcap Fund	90.91	0.83%	757,269	0	0%	757,269	0%	757,269	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	178,612	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-15,960	-100%	15,960	0%	15,960	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.95	1.51%	16,200	0	0%	16,200	0%	16,200	100%
HDFC Value Fund	40.02	0.54%	333,360	0	0%	333,360	0%	333,360	0%
Kotak Midcap Fund	765.57	1.51%	6,377,365	191,475	3.10%	6,185,890	179.67%	2,211,890	0%
Edelweiss Large & Mid Cap Fund	24.31	0.67%	202,479	0	0%	202,479	0%	202,479	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,159	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	44,000	0%
Tata Retirement Savings Progressive Fund	34.23	1.64%	285,168	0	0%	285,168	0%	285,168	0%
Tata Retirement Savings Moderate Fund	33.88	1.57%	282,217	0	0%	282,217	0%	282,217	0%
Tata Retirement Savings Conservative Fund	0.80	0.46%	6,659	0	0%	6,659	0%	6,659	-13.06%
Tata India Consumer Fund	54.84	2.31%	456,797	0	0%	456,797	0%	456,797	-3.18%
Tata Children’s Fund	4.80	1.31%	40,000	0	0%	40,000	0%	40,000	0%
Tata Flexi Cap Fund	41.19	1.37%	343,100	0	0%	343,100	0%	343,100	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	102,050	0%
Edelweiss Small Cap Fund	41.09	0.97%	342,287	69,180	25.33%	273,107	0%	273,107	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	474	13	2.82%	461	0.88%	457	3.16%
ICICI Prudential Nifty Midcap 150 ETF	0.46	0.11%	3,831	108	2.90%	3,723	2.99%	3,615	0%
Bandhan Multi Cap Fund	8.40	0.35%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.06%	1,010	50	5.21%	960	6.08%	905	8.51%
HDFC Multi Cap Fund	47.27	0.28%	393,742	0	0%	393,742	0%	393,742	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.63	0.11%	5,270	179	3.52%	5,091	3.88%	4,901	2.70%
Navi Nifty Midcap 150 Index Fund	0.23	0.11%	1,945	81	4.35%	1,864	4.43%	1,785	3.96%
Mirae Asset Nifty Midcap 150 ETF	1.02	0.11%	8,472	196	2.37%	8,276	5.36%	7,855	9.25%
Bandhan Midcap Fund	14.64	0.98%	121,959	0	0%	121,959	0%	121,959	0%
WhiteOak Capital Mid Cap Fund	21.66	0.85%	180,428	0	0%	180,428	0%	180,428	0%
HDFC BSE 500 ETF	0.00	0.02%	22	0	0%	22	-12%	25	13.64%
HDFC NIFTY Midcap 150 ETF	0.07	0.11%	597	79	15.25%	518	8.60%	477	11.19%
HDFC Nifty Midcap 150 Index Fund	0.28	0.11%	2,293	176	8.31%	2,117	7.74%	1,965	7.03%
HDFC BSE 500 Index Fund	0.04	0.02%	299	17	6.03%	282	7.22%	263	8.23%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	12.38	0.33%	103,107	-144	-0.14%	103,251	-6.18%	110,047	0%
HSBC Consumption Fund	14.87	0.95%	123,900	0	0%	123,900	0%	123,900	0%
WhiteOak Capital Multi Cap Fund	3.24	0.25%	27,031	0	0%	27,031	0%	27,031	0%
Groww Nifty Total Market Index Fund	0.05	0.02%	385	23	6.35%	362	12.42%	322	7.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.08	0.06%	634	47	8.01%	587	9.11%	538	6.11%
Zerodha Nifty LargeMidcap 250 Index Fund	0.37	0.06%	3,046	270	9.73%	2,776	12.62%	2,465	6.71%
WhiteOak Capital Large & Mid Cap Fund	6.11	0.41%	50,894	0	0%	50,894	0%	50,894	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.10	0.06%	793	56	7.60%	737	7.28%	687	6.35%
Zerodha Nifty Midcap 150 ETF	0.03	0.11%	272	64	30.77%	208	10.64%	188	12.57%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	55	2	3.77%	53	1.92%	52	1.96%
Axis Nifty 500 Index Fund	0.04	0.02%	357	4	1.13%	353	-8.31%	385	-6.10%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.00	0.03%	38	0	0%	38	18.75%	32	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.03%	81	3	3.85%	78	20%	65	100%
UTI Balanced Advantage Fund	2.13	0.07%	17,764	6,067	51.87%	11,697	100%	-	-%
Invesco India Multicap Fund	48.38	1.27%	403,028	23,564	6.21%	379,464	100%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.22	0.10%	1,819	60	3.41%	1,759	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.05	0.10%	430	35	8.86%	395	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	6,929	193	2.87%	6,736	100%	-	-%
SBI Nifty 500 Index Fund	0.16	0.02%	1,367	102	8.06%	1,265	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.02	0.11%	176	15	9.32%	161	100%	-	-%
Mahindra Manulife Consumption Fund	1.17	0.30%	9,781	9,781	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.26	0.06%	2,154	2,154	100%	-	-%	-	-%
PGIM India Multi Cap Fund	2.77	0.85%	23,070	23,070	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	46	46	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.06%	49	49	100%	-	-%	-	-%
Total:			17,533,864	527,679		17,006,185		12,581,563

Kotak Midcap Fund Growth was the highest buyer of 191,475 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

PGIM India ELSS Tax Saver Fund Regular Growth was the highest seller of 15,960 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

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

45 MFs bought and 2 MFs sold Metro Brands Ltd. in the month of Oct 2024 for a net change of 527,679 stocks

Kotak Midcap Fund Growth was the highest buyer of 191,475 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

PGIM India ELSS Tax Saver Fund Regular Growth was the highest seller of 15,960 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

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