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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.16	0.93%	112,056	-3,749	-3.24%	115,805	0%	115,805	17.51%
Nippon India Multi Cap Fund	229.45	1.10%	4,986,332	0	0%	4,986,332	0%	4,986,332	0%
LIC MF Infrastructure Fund	5.02	3.85%	109,063	12,850	13.36%	96,213	0%	96,213	0%
Nippon India Small Cap Fund	320.58	0.86%	6,966,784	0	0%	6,966,784	0%	6,966,784	0%
LIC MF Large & Mid Cap Fund	34.84	1.59%	757,203	47,586	6.71%	709,617	0%	709,617	0%
LIC MF Small Cap Fund	2.52	1.49%	54,706	0	0%	54,706	12.31%	48,710	100%
Nippon India Nifty Smallcap 250 Index Fund	3.38	0.47%	73,372	4,004	5.77%	69,368	12.96%	61,407	5.28%
LIC MF Multi Cap Fund	12.21	1.79%	265,426	58,899	28.52%	206,527	40.53%	146,968	0%
Quant Multi Cap Fund	44.88	0.74%	975,406	0	0%	975,406	0%	975,406	66.74%
Invesco India ELSS Tax Saver Fund	25.21	1.17%	547,971	0	0%	547,971	0%	547,971	0%
Invesco India Contra Fund	143.85	1.29%	3,126,084	357,977	12.93%	2,768,107	17.85%	2,348,873	2.67%
Invesco India Mid Cap Fund	43.93	1.29%	954,589	0	0%	954,589	0%	954,589	8.52%
Invesco India largecap Fund	0	-%	0	-155,206	-100%	155,206	0%	155,206	-16.29%
Mahindra Manulife Mid Cap Fund	13.80	0.89%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Smallcap Fund	63.87	2.23%	1,388,094	0	0%	1,388,094	22.20%	1,135,888	5.04%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.12	0.47%	46,065	2,462	5.65%	43,603	10.75%	39,371	3.96%
Motilal Oswal Nifty 500 Fund	0.23	0.04%	5,034	154	3.16%	4,880	12.86%	4,324	3.69%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	380,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	5.98	0.54%	129,905	0	0%	129,905	0%	129,905	-24.55%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Invesco India Equity Savings Fund	0.66	0.51%	14,248	-6,024	-29.72%	20,272	0%	20,272	26.80%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	275,000	0%
Invesco India ESG Integration Strategy Fund	7.85	1.48%	170,518	0	0%	170,518	0%	170,518	32.24%
Aditya Birla Sun Life MNC Fund	43.01	1.29%	934,712	112,851	13.73%	821,861	8.44%	757,861	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-454,188	-100%	454,188	-43.52%	804,188	0%
HDFC Hybrid Debt Fund	5.52	0.19%	120,000	0	0%	120,000	0%	120,000	0%
Bandhan Focused Fund	25.77	2.00%	560,057	44,747	8.68%	515,310	0%	515,310	7.60%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	56,283	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	44,573	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	33,667	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-216,113	-100%	216,113	-22.85%	280,113	0%
Baroda BNP Paribas Large Cap Fund	14.91	1.00%	324,000	0	0%	324,000	0%	324,000	-1.25%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	39,242	-14.21%	45,742	-12.54%
Baroda BNP Paribas Mid Cap Fund	25.31	1.72%	550,000	0	0%	550,000	0%	550,000	0%
Axis Small Cap Fund	329.01	2.01%	7,150,065	0	0%	7,150,065	0%	7,150,065	2.36%
HDFC Large and Mid Cap Fund	73.92	0.62%	1,606,525	0	0%	1,606,525	103.26%	790,365	0%
Bank of India Mid & Small Cap Equity & Debt	4.69	0.95%	102,000	-42,000	-29.17%	144,000	0%	144,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.28	0.99%	180,000	0	0%	180,000	-20%	225,000	0%
Axis Flexi Cap Fund	43.42	0.41%	943,504	-320,384	-25.35%	1,263,888	0%	1,263,888	0%
Baroda BNP Paribas Balanced Advantage Fund	27.02	0.82%	587,300	0	0%	587,300	0%	587,300	0%
Bank of India Small Cap Fund	9.57	1.32%	208,000	0	0%	208,000	0%	208,000	0%
Canara Robeco Small Cap Fund	84.41	1.07%	1,834,433	0	0%	1,834,433	0%	1,834,433	13.70%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,549	-82.50%
Bandhan Small Cap Fund	12.25	0.55%	266,305	0	0%	266,305	0%	266,305	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.20	1.96%	352,000	0	0%	352,000	0%	352,000	0%
Aditya Birla Sun Life Multi-Cap Fund	29.39	0.67%	638,643	359,569	128.84%	279,074	934.49%	26,977	100%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	3.73	1.08%	81,032	-60,000	-42.54%	141,032	0%	141,032	0%
HDFC Multi Cap Fund	36.37	0.41%	790,365	0	0%	790,365	0%	790,365	0%
Axis Multicap Fund	63.58	1.49%	1,381,792	-638,075	-31.59%	2,019,867	0%	2,019,867	0%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	199,972	0%
Baroda BNP Paribas Flexi Cap Fund	27.28	2.30%	592,940	0	0%	592,940	0%	592,940	-1.84%
SBI Nifty Smallcap 250 Index Fund	1.56	0.47%	33,808	2,123	6.70%	31,685	20.30%	26,338	9.91%
Bandhan Transportation and Logistics Fund	3.45	1.03%	75,000	0	0%	75,000	0%	75,000	25%
Mahindra Manulife Small Cap Fund	29.98	1.34%	651,542	0	0%	651,542	18.13%	551,542	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	24.39	0.93%	530,072	0	0%	530,072	1662.68%	30,072	100%
HDFC Nifty Smallcap 250 ETF	0.42	0.47%	9,085	1,231	15.67%	7,854	10.22%	7,126	14.33%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	59,081	23.22%
HDFC MNC Fund	22.35	4.91%	485,655	0	0%	485,655	0%	485,655	0%
HDFC BSE 500 Index Fund	0.01	0.03%	122	15	14.02%	107	10.31%	97	10.23%
HDFC Transportation and Logistics Fund	26.46	4.77%	575,000	50,000	9.52%	525,000	150.94%	209,214	100%
HDFC Equity Savings Fund	11.50	0.36%	250,000	50,000	25%	200,000	0%	200,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	313,325	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	-10%
Axis Business Cycles Fund	58.61	2.36%	1,273,783	0	0%	1,273,783	0%	1,273,783	0%
HDFC BSE 500 ETF	0.00	0.03%	42	0	0%	42	44.83%	29	0%
Bank of India ELSS Tax Saver Fund	8.74	1.02%	190,000	-75,000	-28.30%	265,000	0%	265,000	0%
Axis Equity Savings Fund	0	-%	0	-53,268	-100%	53,268	0%	53,268	0%
UTI MNC Fund	19.13	0.75%	415,833	0	0%	415,833	0%	415,833	0%
UTI Mid Cap Fund	97.08	1.11%	2,109,712	0	0%	2,109,712	0%	2,109,712	0%
UTI Transportation & Logistics Fund	25.31	1.08%	550,130	0	0%	550,130	0%	550,130	0%
Union Small Cap Fund	0	-%	0	-254,434	-100%	254,434	0%	254,434	0%
Tata Small Cap Fund	134.11	2.18%	2,914,573	529,509	22.20%	2,385,064	3.70%	2,300,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	810	24	3.05%	786	5.36%	746	9.54%
ICICI Prudential MNC Fund	10.92	0.76%	237,320	219,701	1246.95%	17,619	105.40%	8,578	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	178,236	-27.20%
UTI Small Cap Fund	45.51	1.45%	988,940	56,681	6.08%	932,259	2.76%	907,259	0%
Tata Business Cycle Fund	10.09	0.79%	219,333	0	0%	219,333	0%	219,333	43.04%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.85	0.47%	18,531	1,335	7.76%	17,196	12.95%	15,224	11.77%
ICICI Prudential Transportation and Logistics Fund	30.74	1.26%	667,954	269,715	67.73%	398,239	0%	398,239	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.47%	1,555	207	15.36%	1,348	21.01%	1,114	28.79%
HDFC NIFTY Smallcap 250 Index Fund	0.32	0.47%	7,057	966	15.86%	6,091	29.21%	4,714	21.31%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	0.87	0.10%	18,823	-91,786	-82.98%	110,609	-9.87%	122,724	21.67%
HSBC Flexi Cap Fund	47.82	1.36%	1,039,300	0	0%	1,039,300	0%	1,039,300	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.48	1.47%	32,068	597	1.90%	31,471	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	1.57	1.45%	34,037	2,170	6.81%	31,867	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.31	1.46%	6,648	894	15.54%	5,754	100%	-	-%
ICICI Pru Multicap Fund	26.15	0.30%	568,264	568,264	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	4.15	0.07%	90,112	90,112	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.04%	278	278	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.90	0.61%	150,000	150,000	100%	-	-%	-	-%
DSP Value Fund	4.95	0.76%	107,540	107,540	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	8.05	0.73%	175,000	175,000	100%	-	-%	-	-%
HDFC Multi - Asset Fund	9.20	0.46%	200,000	200,000	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	11.38	0.99%	247,260	247,260	100%	-	-%	-	-%
Total:			55,061,716	1,318,494		53,782,464		52,861,060

ICICI Prudential Multicap Fund Growth was the highest buyer of 568,264 shares in Oct 2023 constituting 0.15% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 638,075 shares in Oct 2023 constituting 0.17% of the paid up equity of the company.

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

34 MFs bought and 14 MFs sold CIE Automotive in the month of Oct 2023 for a net change of 1,318,494 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 568,264 shares in Oct 2023 constituting 0.15% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 638,075 shares in Oct 2023 constituting 0.17% of the paid up equity of the company.

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