Mutual Fund Dec 2023 share holdings and fund action in CIE Automotive

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.54	0.88%	96,457	-15,599	-13.92%	112,056	0%	112,056	-3.24%
Quant Multi Cap Fund	45.91	0.62%	975,406	0	0%	975,406	0%	975,406	0%
Invesco India ELSS Tax Saver Fund	19.65	0.80%	417,421	-130,550	-23.82%	547,971	0%	547,971	0%
Invesco India Contra Fund	163.70	1.26%	3,477,837	0	0%	3,477,837	11.25%	3,126,084	12.93%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	954,589	0%
LIC MF Infrastructure Fund	4.87	3.10%	103,557	0	0%	103,557	-5.05%	109,063	13.36%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	31.26	1.26%	664,066	0	0%	664,066	-12.30%	757,203	6.71%
LIC MF Small Cap Fund	2.58	1.33%	54,706	0	0%	54,706	0%	54,706	0%
Invesco India Smallcap Fund	65.34	1.89%	1,388,094	0	0%	1,388,094	0%	1,388,094	0%
Canara Robeco Small Cap Fund	86.35	0.94%	1,834,433	0	0%	1,834,433	0%	1,834,433	0%
Invesco India Equity Savings Fund	0.67	0.52%	14,248	0	0%	14,248	0%	14,248	-29.72%
Invesco India ESG Integration Strategy Fund	6.26	1.11%	133,023	-37,495	-21.99%	170,518	0%	170,518	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	129,905	0%
LIC MF Multi Cap Fund	13.26	1.63%	281,645	16,219	6.11%	265,426	0%	265,426	28.52%
Mahindra Manulife Mid Cap Fund	0	-%	0	-74,051	-100%	74,051	-75.32%	300,000	0%
Mahindra Manulife Small Cap Fund	30.67	0.99%	651,542	0	0%	651,542	0%	651,542	0%
Aditya Birla Sun Life MNC Fund	59.76	1.66%	1,269,534	200,000	18.70%	1,069,534	14.42%	934,712	13.73%
ICICI Pru Multicap Fund	53.05	0.51%	1,127,090	432,281	62.22%	694,809	22.27%	568,264	100%
Nippon India Multi Cap Fund	234.71	0.95%	4,986,332	0	0%	4,986,332	0%	4,986,332	0%
ICICI Prudential Smallcap Fund	46.91	0.66%	996,625	613,765	160.31%	382,860	324.87%	90,112	100%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	560,057	8.68%
Nippon India Small Cap Fund	327.93	0.75%	6,966,784	0	0%	6,966,784	0%	6,966,784	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	906	57	6.71%	849	4.81%	810	3.05%
ICICI Prudential MNC Fund	38.38	2.47%	815,338	500,348	158.85%	314,990	32.73%	237,320	1246.95%
Bandhan Small Cap Fund	12.54	0.32%	266,305	0	0%	266,305	0%	266,305	0%
Nippon India Nifty Smallcap 250 Index Fund	3.88	0.40%	82,520	5,360	6.95%	77,160	5.16%	73,372	5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.63	1.21%	34,615	-2,314	-6.27%	36,929	15.16%	32,068	1.90%
Aditya Birla Sun Life Multi-Cap Fund	70.88	1.44%	1,505,773	0	0%	1,505,773	135.78%	638,643	128.84%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.91	0.40%	19,267	-173	-0.89%	19,440	4.91%	18,531	7.76%
ICICI Prudential Transportation and Logistics Fund	34.33	1.33%	729,318	0	0%	729,318	9.19%	667,954	67.73%
Bandhan Transportation and Logistics Fund	3.53	0.91%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	26.03	0.88%	552,947	0	0%	552,947	4.32%	530,072	0%
Kotak Nifty Smallcap 50 Index Fund	0.50	1.19%	10,723	999	10.27%	9,724	46.27%	6,648	15.54%
Groww Nifty Total Market Index Fund	0.02	0.04%	482	39	8.80%	347	12.30%	278	100%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-324,000	-100%	324,000	0%	324,000	0%
Axis Small Cap Fund	336.31	1.81%	7,144,861	-5,204	-0.07%	7,150,065	0%	7,150,065	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	102,000	-29.17%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
Axis Flexi Cap Fund	0	-%	0	-943,504	-100%	943,504	0%	943,504	-25.35%
Baroda BNP Paribas Balanced Advantage Fund	19.34	0.53%	410,900	-176,400	-30.04%	587,300	0%	587,300	0%
Bank of India Small Cap Fund	7.58	0.90%	161,000	0	0%	161,000	-22.60%	208,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.43	0.40%	51,569	4,421	9.38%	47,148	2.35%	46,065	5.65%
Motilal Oswal Nifty 500 Fund	0.25	0.04%	5,205	62	1.21%	5,143	2.17%	5,034	3.16%
Baroda BNP Paribas Large & Mid Cap Fund	16.57	1.71%	352,000	0	0%	352,000	0%	352,000	0%
Axis Value Fund	0.99	0.23%	21,032	-60,000	-74.04%	81,032	0%	81,032	-42.54%
Axis Multicap Fund	29.58	0.62%	628,527	-435,928	-40.95%	1,064,455	-22.97%	1,381,792	-31.59%
Axis Nifty Smallcap 50 Index Fund	2.41	1.20%	51,201	5,496	12.02%	45,705	34.28%	34,037	6.81%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-500,000	-100%	500,000	-15.67%	592,940	0%
SBI Nifty Smallcap 250 Index Fund	1.91	0.40%	40,478	3,641	9.88%	36,837	8.96%	33,808	6.70%
HDFC Hybrid Debt Fund	5.65	0.19%	120,000	0	0%	120,000	0%	120,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	190,000	-28.30%
Baroda BNP Paribas Mid Cap Fund	25.89	1.55%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Large and Mid Cap Fund	75.62	0.50%	1,606,525	0	0%	1,606,525	0%	1,606,525	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.06	0.55%	150,000	0	0%	150,000	0%	150,000	100%
DSP Value Fund	5.06	0.68%	107,540	0	0%	107,540	0%	107,540	100%
HDFC Multi Cap Fund	37.20	0.34%	790,365	0	0%	790,365	0%	790,365	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.40%	2,099	165	8.53%	1,934	24.37%	1,555	15.36%
HDFC Nifty Smallcap 250 ETF	0.53	0.40%	11,181	1,239	12.46%	9,942	9.43%	9,085	15.67%
Axis Business Cycles Fund	59.96	2.26%	1,273,783	0	0%	1,273,783	0%	1,273,783	0%
HDFC MNC Fund	22.86	4.41%	485,655	0	0%	485,655	0%	485,655	0%
HDFC BSE 500 Index Fund	0.01	0.03%	170	42	32.81%	128	4.92%	122	14.02%
HDFC NIFTY Smallcap 250 Index Fund	0.42	0.40%	9,015	865	10.61%	8,150	15.49%	7,057	15.86%
HDFC Transportation and Logistics Fund	27.07	4.05%	575,000	0	0%	575,000	0%	575,000	9.52%
UTI MNC Fund	19.57	0.72%	415,833	0	0%	415,833	0%	415,833	0%
UTI Mid Cap Fund	99.30	1.01%	2,109,712	0	0%	2,109,712	0%	2,109,712	0%
UTI Transportation & Logistics Fund	25.89	0.94%	550,130	0	0%	550,130	0%	550,130	0%
HDFC Equity Savings Fund	11.77	0.33%	250,000	0	0%	250,000	0%	250,000	25%
Union Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Small Cap Fund	151.31	2.60%	3,214,573	0	0%	3,214,573	10.29%	2,914,573	22.20%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	46.55	1.29%	988,940	0	0%	988,940	0%	988,940	6.08%
Tata Business Cycle Fund	15.85	0.95%	336,743	117,410	53.53%	219,333	0%	219,333	0%
HDFC BSE 500 ETF	0.00	0.02%	35	-7	-16.67%	42	0%	42	0%
Baroda BNP Paribas Small Cap Fund	11.77	0.92%	250,000	0	0%	250,000	42.86%	175,000	100%
HDFC Multi - Asset Fund	9.41	0.41%	200,000	0	0%	200,000	0%	200,000	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	18,823	-82.98%
DSP Multi Asset Allocation Fund	13.06	1.00%	277,550	0	0%	277,550	12.25%	247,260	100%
HSBC Flexi Cap Fund	48.92	1.23%	1,039,300	0	0%	1,039,300	0%	1,039,300	0%
ICICI Prudential Multi-Asset Fund	59.38	0.19%	1,261,546	286,105	29.33%	975,441	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	4.71	0.57%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	23.46	1.51%	498,383	498,383	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.07	0.40%	1,465	1,465	100%	-	-%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	5.02	0.54%	106,548	106,548	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	33.96	0.33%	721,522	721,522	100%	-	-%	-	-%
Total:			56,402,380	731,207		55,671,077		55,061,716

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 721,522 shares in Dec 2023 constituting 0.19% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 943,504 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in CIE Automotive

24 MFs bought and 15 MFs sold CIE Automotive in the month of Dec 2023 for a net change of 731,207 stocks

ICICI Prudential Large & Mid Cap Fund Growth was the highest buyer of 721,522 shares in Dec 2023 constituting 0.19% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 943,504 shares in Dec 2023 constituting 0.25% of the paid up equity of the company.

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