Mutual Fund Jul 2023 share holdings and fund action in Linde

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	869.93	4.58%	1,744,282	0	0%	1,744,282	-1.52%	1,771,219	-0.20%
Nippon India ELSS Tax Saver Fund	240.15	1.90%	481,532	0	0%	481,532	-1.63%	489,510	0%
Nippon India Large Cap Fund	123.01	0.79%	246,642	0	0%	246,642	-1.99%	251,642	-2.47%
Nippon India Small Cap Fund	261.72	0.76%	524,769	0	0%	524,769	0%	524,769	0%
Nippon India ETF Nifty Midcap 150	4.72	0.50%	9,468	197	2.12%	9,271	1.08%	9,172	-2.80%
Nippon India Nifty Midcap 150 Index Fund	4.25	0.50%	8,518	430	5.32%	8,088	0.82%	8,022	4.58%
Baroda BNP Paribas Multi Cap Fund	29.09	1.55%	58,338	0	0%	58,338	0%	58,338	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.85	1.49%	21,765	0	0%	21,765	0%	21,765	0%
Axis Midcap Fund	192.32	0.87%	385,612	0	0%	385,612	0%	385,612	0%
Axis Large & Mid Cap Fund	90.08	0.95%	180,617	0	0%	180,617	0%	180,617	2.81%
Axis InnovationFund	45.85	3.40%	91,942	0	0%	91,942	16.32%	79,042	80.91%
Navi Nifty Midcap 150 Index Fund	0.28	0.50%	556	46	9.02%	510	0.79%	506	4.98%
Baroda BNP Paribas Flexi Cap Fund	17.46	1.24%	35,000	15,000	75%	20,000	166.67%	7,500	100%
Navi Nifty India Manufacturing Index Fund	0.08	0.46%	155	9	6.16%	146	-7.59%	158	1.94%
Aditya Birla Sun Life MNC Fund	11.86	0.34%	23,789	0	0%	23,789	0%	23,789	0%
Quant ELSS Tax Saver Fund	50.38	1.14%	101,021	0	0%	101,021	0%	101,021	0%
Taurus Discovery (Midcap) Fund	1.50	1.59%	3,000	-500	-14.29%	3,500	-12.50%	4,000	-20%
Quant Mid Cap Fund	109.97	4.34%	220,506	0	0%	220,506	4.26%	211,506	0%
Quant Multi Cap Fund	147.48	2.76%	295,710	0	0%	295,710	0%	295,710	0%
Tata Ethical Fund	23.44	1.30%	47,000	0	0%	47,000	0%	47,000	0%
Tata Mid Cap Fund	27.66	1.19%	55,459	0	0%	55,459	0%	55,459	0%
Tata Infrastructure Fund	15.01	1.20%	30,090	0	0%	30,090	0%	30,090	0%
Kotak Large & Midcap Fund	406.33	2.77%	814,736	0	0%	814,736	0%	814,736	0%
Kotak ELSS Tax Saver Fund	99.75	2.46%	200,000	0	0%	200,000	0%	200,000	0%
DSP Midcap Fund	143.48	0.98%	287,684	0	0%	287,684	0%	287,684	-13.56%
Quant Large and Mid Cap Fund	11.32	1.14%	22,700	0	0%	22,700	0%	22,700	0%
Bank of India Manufacturing and Infrastructure fund	1.77	1.48%	3,546	633	21.73%	2,913	0%	2,913	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	20,468	-57.21%
Tata Children’s Fund	4.24	1.43%	8,500	0	0%	8,500	0%	8,500	0%
Bank of India Small Cap Fund	11.27	1.89%	22,600	5,800	34.52%	16,800	26.32%	13,300	0%
Tata Balanced Advantage Fund	24.70	0.33%	49,526	-8,000	-13.91%	57,526	0%	57,526	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.62	0.50%	9,272	366	4.11%	8,906	3.68%	8,590	2.70%
Motilal Oswal Nifty 500 Fund	0.40	0.08%	808	14	1.76%	794	2.32%	776	3.60%
ICICI Prudential Nifty Midcap 150 ETF	0.98	0.50%	1,960	30	1.55%	1,930	0.05%	1,929	1.10%
Kotak ESG Exclusionary Strategy Fund	34.91	3.18%	70,000	-8,000	-10.26%	78,000	-9.30%	86,000	-3.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.54	0.50%	1,089	57	5.52%	1,032	-0.77%	1,040	1.17%
Tata Business Cycle Fund	11.97	1.08%	24,000	0	0%	24,000	0%	24,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.25%	289	11	3.96%	278	-2.80%	286	1.06%
ICICI Prudential Nifty Midcap 150 Index Fund	0.93	0.50%	1,869	227	13.82%	1,642	8.60%	1,512	6.11%
SBI Nifty Midcap 150 Index Fund	0.85	0.50%	1,696	51	3.10%	1,645	1.67%	1,618	1.19%
Baroda BNP Paribas Multi Asset Fund	20.83	1.62%	41,760	0	0%	41,760	0%	41,760	0%
HDFC NIFTY Midcap 150 ETF	0.03	0.50%	51	5	10.87%	46	0%	46	0%
ICICI Prudential BSE 500 ETF	0.09	0.08%	173	4	2.37%	169	6.96%	158	3.27%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Mirae Asset Nifty India Manufacturing ETF	0.38	0.45%	770	-51	-6.21%	821	-12.38%	937	-0.11%
HDFC BSE 500 ETF	0.00	0.08%	7	-1	-12.50%	8	33.33%	6	0%
HDFC BSE 500 Index Fund	0.01	0.08%	22	3	15.79%	19	5.56%	18	12.50%
Canara Robeco Mid Cap Fund	32.64	2.29%	65,450	0	0%	65,450	0%	65,450	0%
Mirae Asset Nifty Midcap 150 ETF	1.94	0.50%	3,892	534	15.90%	3,358	18.62%	2,831	26.10%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.71	1.26%	3,424	2,172	173.48%	1,252	19.24%	1,050	26.20%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.53	1.27%	1,065	94	9.68%	971	180.64%	346	15.33%
ITI Flexi Cap Fund	3.74	1.20%	7,491	0	0%	7,491	0%	7,491	66.47%
HDFC Nifty Midcap 150 Index Fund	0.15	0.50%	297	57	23.75%	240	31.87%	182	20.53%
JM ELSS Tax Saver Fund	1.00	1.14%	2,000	700	53.85%	1,300	100%	-	-%
Axis Retirement Fund - Aggressive Plan	3.99	0.57%	8,000	0	0%	8,000	100%	-	-%
Axis Focused Fund	4.15	0.03%	8,321	8,321	100%	-	-%	-	-%
Bank of India Multi Cap Fund	2.07	0.80%	4,157	4,157	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.86	0.81%	3,733	3,733	100%	-	-%	-	-%
Total:			6,236,659	26,099		6,210,560		6,239,300

26.14% Fall from 52W High

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest buyer of 15,000 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Kotak ESG Opportunities Fund Regular Growth was the highest seller of 8,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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26.14% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Linde

25 MFs bought and 5 MFs sold Linde in the month of Jul 2023 for a net change of 26,099 stocks

Baroda BNP Paribas Flexi Cap Fund Regular Growth was the highest buyer of 15,000 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Kotak ESG Opportunities Fund Regular Growth was the highest seller of 8,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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