Mutual Fund Aug 2022 share holdings and fund action in APL Apollo Tubes

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	10.90	1.97%	115,000	0	0%	115,000	0%	115,000	0%
HSBC Mid Cap Fund	33.16	2.92%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India ETF Nifty Midcap 150	5.81	0.74%	61,280	4,835	8.57%	56,445	29.27%	43,666	4.15%
Nippon India Nifty Midcap 150 Index Fund	3.70	0.74%	39,055	1,343	3.56%	37,712	4.57%	36,064	8.64%
Navi Nifty Midcap 150 Index Fund	0.15	0.74%	1,616	187	13.09%	1,429	4.61%	1,366	10.52%
Bandhan Flexi Cap Fund	102.74	1.74%	1,084,426	-6,260	-0.57%	1,090,686	-5.21%	1,150,686	0%
Bandhan Equity Savings Fund	0.24	0.22%	2,500	-1,000	-28.57%	3,500	0%	3,500	0%
Bank of India ELSS Tax Saver Fund	8.96	1.39%	94,553	0	0%	94,553	0%	94,553	0%
Bank of India Manufacturing and Infrastructure fund	1.99	2.41%	21,000	-3,000	-12.50%	24,000	-7.69%	26,000	0%
Bank of India Mid & Small Cap Equity & Debt	16.49	4.53%	174,000	0	0%	174,000	0%	174,000	0%
Bank of India Flexi Cap Fund	6.06	1.97%	64,000	0	0%	64,000	0%	64,000	0%
DSP Aggressive Hybrid Fund	113.74	1.49%	1,200,517	0	0%	1,200,517	0%	1,200,517	0%
DSP Large & Mid Cap Fund	44.17	0.62%	466,239	0	0%	466,239	0%	466,239	0%
Franklin India Mid Cap Fund	43.58	0.57%	460,000	100,000	27.78%	360,000	0%	360,000	44%
DSP India TIGER Fund	17.32	1.03%	182,831	0	0%	182,831	0%	182,831	0%
Kotak Small Cap Fund	89.29	1.07%	942,377	-50,000	-5.04%	992,377	0%	992,377	0%
Kotak Midcap Fund	286.46	1.31%	3,023,459	-5,317	-0.18%	3,028,776	0%	3,028,776	0%
Edelweiss Large & Mid Cap Fund	22.51	1.48%	237,596	0	0%	237,596	0%	237,596	0%
DSP Small Cap Fund	169.78	1.89%	1,791,925	0	0%	1,791,925	0%	1,791,925	0%
Edelweiss Mid Cap Fund	9.17	0.41%	96,759	0	0%	96,759	0%	96,759	100%
DSP Natural Resource & New Energy Fund	14.31	2.01%	151,078	-17,196	-10.22%	168,274	-3.84%	175,000	0%
Edelweiss ELSS Tax saver Fund	1.12	0.55%	11,784	0	0%	11,784	0%	11,784	0%
Edelweiss Aggressive Hybrid Fund	1.64	0.53%	17,335	6,885	65.89%	10,450	0%	10,450	100%
L&T Conservative Hybrid Fund	0.23	0.64%	2,420	0	0%	2,420	0%	2,420	0%
HSBC Midcap Fund	53.19	0.80%	561,400	0	0%	561,400	0%	561,400	0%
L&T Large and Midcap Fund	9.76	0.62%	103,000	-36,831	-26.34%	139,831	0%	139,831	0%
HSBC Balanced Advantage Fund	12.41	0.66%	131,015	0	0%	131,015	0%	131,015	0%
PGIM India Midcap Fund	0	-%	0	-1,533,181	-100%	1,533,181	29.91%	1,180,181	4.42%
DSP Dynamic Asset Allocation Fund	35.20	0.76%	371,515	0	0%	371,515	0%	371,515	0%
Sundaram Infrastructure Advantage Fund	7.15	1.12%	75,424	0	0%	75,424	-10.49%	84,259	0%
HSBC Small Cap Fund	140.12	1.67%	1,478,905	6,339	0.43%	1,472,566	0%	1,472,566	0%
Edelweiss Flexi Cap Fund	4.94	0.48%	52,169	0	0%	52,169	0%	52,169	0%
Kotak Infrastructure and Economic Reform Fund	2.13	0.33%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss Small Cap Fund	18.22	1.40%	192,272	0	0%	192,272	0%	192,272	0%
DSP Flexi Cap Fund	156.36	1.96%	1,650,362	0	0%	1,650,362	0%	1,650,362	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.73%	5,968	203	3.52%	5,765	8.00%	5,338	-2.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.37%	2,175	6	0.28%	2,169	0.60%	2,156	2.37%
DSP Nifty Midcap 150 Quality 50 ETF	1.34	1.98%	14,156	954	7.23%	13,202	7.32%	12,301	100%
Kotak Nifty Alpha 50 ETF	1.26	1.49%	13,269	559	4.40%	12,710	22.14%	10,406	37.86%
Baroda BNP Paribas Large & Mid Cap Fund	10.42	1.36%	110,000	0	0%	110,000	25%	88,000	0%
UTI Small Cap Fund	34.00	1.50%	358,823	0	0%	358,823	0%	358,823	0%
UTI Mid Cap Fund	128.32	1.77%	1,354,320	0	0%	1,354,320	0%	1,354,320	0%
Baroda BNP Paribas Multi Cap Fund	18.95	1.12%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Infrastructure Fund	0.07	1.31%	749	-507	-40.37%	1,256	-18.44%	1,540	-5.00%
Taurus Ethical Fund	0	-%	0	-10,580	-100%	10,580	-19.43%	13,131	-7.94%
Tata Resources & Energy Fund	5.71	2.20%	60,270	0	0%	60,270	0%	60,270	0%
ICICI Prudential BSE 500 ETF	0.09	0.13%	925	-36	-3.75%	961	4.23%	922	8.98%
Motilal Oswal Nifty Midcap 150 Index Fund	4.58	0.73%	48,368	-586	-1.20%	48,954	1.40%	48,277	4.35%
Motilal Oswal Nifty 500 Fund	0.40	0.12%	4,256	88	2.11%	4,168	1.07%	4,124	4.14%
ICICI Prudential Nifty Midcap 150 ETF	1.12	0.74%	11,830	607	5.41%	11,223	3.19%	10,876	1.73%
ICICI Prudential Nifty Midcap 150 Index Fund	0.52	0.72%	5,479	522	10.53%	4,957	4.98%	4,722	6.95%
Mirae Asset Nifty India Manufacturing ETF	0.72	0.99%	7,640	-151	-1.94%	7,791	0.05%	7,787	-3.79%
Mirae Asset Nifty Midcap 150 ETF	0.66	0.74%	6,960	493	7.62%	6,467	-0.25%	6,483	11.95%
HSBC Flexi Cap Fund	4.74	1.13%	50,000	-3,000	-5.66%	53,000	0%	53,000	0%
HSBC Small Cap Equity Fund	10.42	3.49%	110,000	0	0%	110,000	0%	110,000	0%
HSBC Infrastructure Equity Fund	3.41	2.85%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Multi Cap Fund	8.08	0.42%	85,238	0	0%	85,238	100%	-	-%
Sundaram Mid Cap Fund	10.63	0.14%	112,242	0	0%	112,242	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.31	1.98%	24,339	674	2.85%	23,665	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.08	0.98%	816	816	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	12.58	0.25%	132,800	132,800	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.51	1.98%	26,449	26,449	100%	-	-%	-	-%
Total:			18,013,384	-1,383,885		19,397,269		18,862,055

36.29% Gain from 52W Low

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 132,800 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,533,181 shares in Aug 2022 constituting 0.55% of the paid up equity of the company.

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36.29% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in APL Apollo Tubes

18 MFs bought and 14 MFs sold APL Apollo Tubes in the month of Aug 2022 for a net change of 1,383,885 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 132,800 shares in Aug 2022 constituting 0.05% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,533,181 shares in Aug 2022 constituting 0.55% of the paid up equity of the company.

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