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

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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 %
LIC MF Aggressive Hybrid Fund	5.02	0.87%	98,545	19,198	24.19%	79,347	32.59%	59,842	100%
Nippon India Multi Cap Fund	254.23	1.34%	4,986,332	-24,725	-0.49%	5,011,057	0%	5,011,057	0%
LIC MF Infrastructure Fund	4.91	4.43%	96,213	28,576	42.25%	67,637	150.90%	26,958	127.80%
Nippon India Small Cap Fund	355.20	1.03%	6,966,784	0	0%	6,966,784	0%	6,966,784	0%
LIC MF Large & Mid Cap Fund	36.18	1.66%	709,617	259,955	57.81%	449,662	0%	449,662	100%
Mahindra Manulife Mid Cap Fund	15.30	1.10%	300,000	-80,000	-21.05%	380,000	0%	380,000	0%
Mahindra Manulife Large & Mid Cap Fund	19.37	1.44%	380,000	0	0%	380,000	0%	380,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.97	0.50%	58,330	5,212	9.81%	53,118	26.37%	42,035	2.93%
Mahindra Manulife Focused Fund	14.02	1.70%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
LIC MF Multi Cap Fund	7.49	1.26%	146,968	46,970	46.97%	99,998	21.96%	81,991	100%
Mahindra Manulife Small Cap Fund	28.12	2.61%	551,542	96,000	21.07%	455,542	-4.21%	475,542	0%
Mahindra Manulife Equity Savings Fund	2.04	0.50%	40,000	-10,000	-20%	50,000	0%	50,000	100%
Mahindra Manulife Balanced Advantage Fund	4.08	0.69%	80,000	-20,000	-20%	100,000	0%	100,000	100%
Baroda BNP Paribas Multi Cap Fund	41.00	2.19%	804,188	0	0%	804,188	0%	804,188	0%
Invesco India ELSS Tax Saver Fund	27.94	1.29%	547,971	-16,588	-2.94%	564,559	0%	564,559	0%
Invesco India Contra Fund	116.64	1.06%	2,287,749	-83,195	-3.51%	2,370,944	0%	2,370,944	0%
Invesco India Mid Cap Fund	44.85	1.36%	879,672	0	0%	879,672	0%	879,672	8.83%
Bandhan Focused Fund	24.42	1.82%	478,929	-50,193	-9.49%	529,122	24.78%	424,047	100%
Bandhan Large Cap Fund	2.87	0.25%	56,283	0	0%	56,283	-41.95%	96,955	100%
Invesco India largecap Fund	9.45	1.17%	185,412	-35,668	-16.13%	221,080	-12.64%	253,057	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.28	1.96%	280,113	0	0%	280,113	0%	280,113	0%
Baroda BNP Paribas Large Cap Fund	16.73	1.10%	328,104	0	0%	328,104	0%	328,104	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.67	0.46%	52,300	0	0%	52,300	0%	52,300	74.33%
Baroda BNP Paribas Mid Cap Fund	28.04	1.96%	550,000	0	0%	550,000	0%	550,000	63.62%
Axis Small Cap Fund	356.13	2.37%	6,985,024	0	0%	6,985,024	0%	6,985,024	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.47	1.33%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-177,850	-100%	177,850	1.63%	175,000	0%
Axis Flexi Cap Fund	64.44	0.57%	1,263,888	-90,989	-6.72%	1,354,877	0%	1,354,877	57.92%
Invesco India Smallcap Fund	55.14	2.26%	1,081,419	189,415	21.23%	892,004	9.64%	813,541	8.64%
Baroda BNP Paribas Balanced Advantage Fund	29.94	0.90%	587,300	-18,800	-3.10%	606,100	136.16%	256,652	100%
Bandhan Small Cap Fund	13.58	0.73%	266,305	144,948	119.44%	121,357	0%	121,357	100%
Baroda BNP Paribas Large & Mid Cap Fund	17.95	2.22%	352,000	0	0%	352,000	19.68%	294,118	0%
Axis Quant Fund	20.31	2.04%	398,337	0	0%	398,337	0%	398,337	0%
Axis Value Fund	7.19	2.32%	141,032	0	0%	141,032	0%	141,032	41.03%
Axis Multicap Fund	102.98	2.36%	2,019,867	0	0%	2,019,867	0%	2,019,867	0%
Invesco India Flexi Cap Fund	8.78	0.82%	172,165	-2,143	-1.23%	174,308	-14.68%	204,308	18.22%
Bandhan Midcap Fund	10.20	1.26%	199,972	0	0%	199,972	27.88%	156,372	100%
Baroda BNP Paribas Flexi Cap Fund	30.80	2.19%	604,050	0	0%	604,050	10.59%	546,219	0%
Bandhan Transportation and Logistics Fund	3.06	0.98%	60,000	0	0%	60,000	0%	60,000	100%
Bandhan Balanced Advantage Fund	15.97	0.67%	313,325	0	0%	313,325	0%	313,325	100%
Axis Equity Savings Fund	2.72	0.30%	53,268	0	0%	53,268	0%	53,268	100%
Invesco India Equity Savings Fund	0.82	0.62%	15,988	-3,606	-18.40%	19,594	0%	19,594	23.92%
Axis Business Cycles Fund	64.94	2.61%	1,273,783	-45,466	-3.45%	1,319,249	17.87%	1,119,249	955.85%
Aditya Birla Sun Life MNC Fund	38.64	1.12%	757,861	1,711	0.23%	756,150	0%	756,150	23.36%
UTI MNC Fund	21.20	0.81%	415,833	0	0%	415,833	0%	415,833	0%
HDFC Hybrid Debt Fund	6.12	0.21%	120,000	0	0%	120,000	0%	120,000	0%
UTI Mid Cap Fund	107.56	1.25%	2,109,712	-157,591	-6.95%	2,267,303	0%	2,267,303	0%
UTI Transportation & Logistics Fund	28.05	1.19%	550,130	0	0%	550,130	0%	550,130	0%
Bank of India Large & Mid Cap Fund	2.27	0.98%	44,573	-11,015	-19.82%	55,588	-16.01%	66,182	138.52%
Bank of India ELSS Tax Saver Fund	13.51	1.61%	265,000	0	0%	265,000	17.78%	225,000	100%
Bank of India Manufacturing and Infrastructure fund	1.72	1.44%	33,667	-5,486	-14.01%	39,153	-11.69%	44,337	140.23%
HDFC Large and Mid Cap Fund	40.30	0.38%	790,365	0	0%	790,365	0%	790,365	100%
Bank of India Mid & Small Cap Equity & Debt	7.34	1.65%	144,000	0	0%	144,000	16.13%	124,000	29.17%
Tata Small Cap Fund	117.27	2.06%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Bank of India Small Cap Fund	10.60	1.78%	208,000	0	0%	208,000	6.12%	196,000	8.89%
Baroda BNP Paribas Equity Savings Fund	2.04	0.86%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.93	0.50%	37,872	560	1.50%	37,312	21.92%	30,604	-5.77%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	4,170	75	1.83%	4,095	28.90%	3,177	3.59%
UTI Small Cap Fund	46.26	1.56%	907,259	0	0%	907,259	0%	907,259	2.83%
Tata Business Cycle Fund	7.82	0.70%	153,333	0	0%	153,333	0%	153,333	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.69	0.50%	13,621	2,568	23.23%	11,053	42.51%	7,756	1.37%
HDFC Multi Cap Fund	40.30	0.52%	790,365	0	0%	790,365	0%	790,365	100%
SBI Nifty Smallcap 250 Index Fund	1.22	0.50%	23,964	1,089	4.76%	22,875	31.09%	17,450	1.99%
ICICI Prudential Transportation and Logistics Fund	20.30	0.80%	398,239	23,441	6.25%	374,798	-6.37%	400,309	-45.78%
Bank of India Multi Cap Fund	2.44	0.94%	47,949	-12,257	-20.36%	60,206	-6.65%	64,493	58.99%
HDFC Equity Savings Fund	10.20	0.36%	200,000	0	0%	200,000	0%	200,000	0%
UTI Multi Asset Allocation Fund	5.14	0.60%	100,866	-25,773	-20.35%	126,639	-7.32%	136,639	-4.34%
Union Small Cap Fund	12.97	1.33%	254,434	0	0%	254,434	0%	254,434	81.74%
Union Value Fund	0	-%	0	-31,000	-100%	31,000	-18.42%	38,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	681	21	3.18%	660	6.45%	620	3.16%
ITI ELSS Tax Saver Fund	4.82	2.47%	94,549	12,247	14.88%	82,302	0%	82,302	85.77%
Union Midcap Fund	12.48	1.62%	244,836	0	0%	244,836	16.58%	210,011	121.06%
HDFC BSE 500 ETF	0.00	0.03%	29	-3	-9.38%	32	23.08%	26	0%
HDFC MNC Fund	24.76	5.68%	485,655	0	0%	485,655	-8.81%	532,589	3.20%
HDFC BSE 500 Index Fund	0.00	0.03%	88	13	17.33%	75	8.70%	69	7.81%
ITI Balanced Advantage Fund	0	-%	0	-79,200	-100%	79,200	0%	79,200	0%
Canara Robeco Small Cap Fund	82.26	1.15%	1,613,433	350,000	27.70%	1,263,433	42.21%	888,433	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.50%	865	-94	-9.80%	959	46.19%	656	-23.09%
HDFC Nifty Smallcap 250 ETF	0.32	0.50%	6,233	1,365	28.04%	4,868	196.11%	1,644	157.68%
HDFC NIFTY Smallcap 250 Index Fund	0.20	0.51%	3,886	939	31.86%	2,947	124.96%	1,310	49.03%
HSBC Flexi Cap Fund	52.99	1.49%	1,039,300	0	0%	1,039,300	0%	1,039,300	0%
Quant Multi Cap Fund	29.83	0.56%	585,000	150,000	34.48%	435,000	100%	-	-%
Invesco India ESG Integration Strategy Fund	6.57	1.11%	128,947	67,103	108.50%	61,844	100%	-	-%
ICICI Prudential MNC Fund	0.44	0.03%	8,578	8,578	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	14.49	0.67%	284,295	284,295	100%	-	-%	-	-%
Total:			52,360,363	687,637		51,672,726		49,920,229

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 350,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Baroda BNP Paribas Focused Regular Growth was the highest seller of 177,850 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

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

24 MFs bought and 24 MFs sold CIE Automotive in the month of Jul 2023 for a net change of 687,637 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 350,000 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

Baroda BNP Paribas Focused Regular Growth was the highest seller of 177,850 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

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