Mutual Fund Dec 2023 share holdings and fund action in APL Apollo Tubes

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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	5.67	1.10%	36,913	8,504	29.93%	28,409	22.16%	23,256	100%
Sundaram Mid Cap Fund	57.68	0.58%	375,331	0	0%	375,331	0%	375,331	5.18%
Canara Robeco Large and Mid Cap Fund	226.87	1.14%	1,476,268	50,000	3.51%	1,426,268	0%	1,426,268	3.69%
Invesco India Mid Cap Fund	36.62	0.92%	238,296	-110,468	-31.67%	348,764	0%	348,764	0%
Invesco India large & mid cap Fund	37.28	0.80%	242,564	0	0%	242,564	0%	242,564	0%
HSBC Midcap Fund	140.06	1.52%	911,400	0	0%	911,400	0%	911,400	0%
HSBC Infrastructure Fund	24.25	1.15%	157,800	0	0%	157,800	0%	157,800	0%
HSBC Balanced Advantage Fund	15.37	1.11%	100,000	0	0%	100,000	0%	100,000	-16.67%
Sundaram Infrastructure Advantage Fund	9.37	1.13%	61,000	0	0%	61,000	0%	61,000	0%
HSBC Small Cap Fund	214.86	1.62%	1,398,129	0	0%	1,398,129	0%	1,398,129	-2.71%
HSBC Business Cycles Fund	7.99	1.13%	52,000	0	0%	52,000	0%	52,000	0%
LIC MF Large & Mid Cap Fund	35.49	1.44%	230,911	28,895	14.30%	202,016	-9.09%	222,213	3.66%
LIC MF Midcap Fund	4.49	1.90%	29,186	2,741	10.36%	26,445	-8.99%	29,056	15.07%
HSBC Focused Fund	30.74	1.97%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Balanced Advantage Fund	2.42	0.25%	15,722	0	0%	-	-%	15,722	0%
Invesco India Flexi Cap Fund	0	-%	0	-48,048	-100%	48,048	0%	48,048	0%
Navi Nifty Midcap 150 Index Fund	1.01	1.05%	6,560	419	6.82%	6,141	6.87%	5,746	5.47%
Navi Nifty India Manufacturing Index Fund	0.22	1.10%	1,446	45	3.21%	1,401	-1.27%	1,419	12.35%
Canara Robeco Mid Cap Fund	26.04	1.38%	169,470	0	0%	169,470	69.64%	99,897	100%
HSBC Multi Cap Fund	29.98	1.34%	195,064	0	0%	195,064	0%	195,064	-5.69%
Canara Robeco Multi Cap Fund	29.97	1.48%	195,000	40,000	25.81%	155,000	0%	155,000	0%
Sundaram Multi Cap Fund	13.10	0.56%	85,238	0	0%	85,238	0%	85,238	0%
DSP Aggressive Hybrid Fund	116.92	1.32%	760,780	-92,523	-10.84%	853,303	0%	853,303	0%
DSP Large & Mid Cap Fund	119.07	1.15%	774,787	155,970	25.20%	618,817	0%	618,817	0%
Nippon India Vision Large & Mid Cap Fund	15.37	0.38%	100,000	0	0%	100,000	-31.66%	146,320	-33.78%
DSP India TIGER Fund	22.70	0.75%	147,706	0	0%	147,706	0%	147,706	0%
ICICI Prudential Midcap Fund	79.91	1.56%	519,989	0	0%	519,989	0%	519,989	0%
Kotak Small Cap Fund	140.98	1.00%	917,377	0	0%	917,377	0%	917,377	-2.65%
Kotak Midcap Fund	507.65	1.32%	3,303,263	0	0%	3,303,263	0%	3,303,263	0%
DSP Small Cap Fund	115.48	0.85%	751,412	0	0%	751,412	0%	751,412	0%
DSP Natural Resource & New Energy Fund	6.49	0.75%	42,222	0	0%	42,222	0%	42,222	0%
Bandhan Flexi Cap Fund	87.87	1.31%	571,741	0	0%	571,741	-39.21%	940,515	0%
Bandhan Large & Mid Cap Fund	13.83	0.40%	90,000	0	0%	90,000	0%	90,000	0%
360 ONE Focused Fund	120.97	1.97%	787,173	0	0%	787,173	0%	787,173	0%
ICICI Prudential BSE 500 ETF	0.32	0.19%	2,076	128	6.57%	1,948	4.90%	1,857	5.09%
Nippon India ETF Nifty Midcap 150	11.49	1.05%	74,795	645	0.87%	74,150	0.90%	73,489	-5.32%
ICICI Prudential Midcap Select ETF	1.17	2.88%	7,608	117	1.56%	7,491	-0.72%	7,545	1.38%
ICICI Prudential Nifty Midcap 150 ETF	2.73	1.05%	17,780	402	2.31%	17,378	2.56%	16,944	0.14%
Nippon India Nifty Midcap 150 Index Fund	10.97	1.05%	71,383	1,538	2.20%	69,845	2.49%	68,149	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.58	1.05%	10,260	309	3.11%	9,951	0.18%	9,933	4.02%
ICICI Prudential Nifty Midcap 150 Index Fund	3.06	1.05%	19,943	1,776	9.78%	18,167	5.99%	17,141	10.33%
DSP Nifty Midcap 150 Quality 50 ETF	1.49	1.81%	9,668	-6,112	-38.73%	15,780	-1.05%	15,948	1.26%
Kotak Nifty Alpha 50 ETF	1.04	1.28%	6,739	-2,586	-27.73%	9,325	-3.48%	9,661	-5.97%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.70	1.82%	24,071	-14,552	-37.68%	38,623	0.90%	38,279	1.65%
Bandhan Midcap Fund	20.40	1.99%	132,764	0	0%	132,764	0%	132,764	0%
ICICI Prudential Nifty Commodities ETF	0.45	1.66%	2,933	237	8.79%	2,696	-2.67%	2,770	6.54%
360 ONE Flexicap Fund	4.89	1.48%	31,810	0	0%	31,810	0%	31,810	-13.12%
Groww Nifty Total Market Index Fund	0.11	0.17%	724	95	15.10%	487	6.56%	408	100%
Baroda BNP Paribas Multi Cap Fund	20.99	0.99%	136,572	0	0%	136,572	0%	136,572	-15.47%
Bank of India Mid & Small Cap Equity & Debt	6.92	1.16%	45,000	-24,000	-34.78%	69,000	-2.82%	71,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	13.11	1.05%	85,334	1,600	1.91%	83,734	2.99%	81,306	1.53%
Motilal Oswal Nifty 500 Fund	1.17	0.18%	7,615	212	2.86%	7,403	2.18%	7,245	3.16%
Bank of India Flexi Cap Fund	3.07	0.55%	20,000	-7,000	-25.93%	27,000	0%	27,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	9.22	0.95%	60,000	0	0%	60,000	0%	60,000	-25%
SBI Nifty Midcap 150 Index Fund	2.80	1.05%	18,218	1,433	8.54%	16,785	5.32%	15,937	3.45%
360 ONE Balanced Hybrid Fund	3.75	0.74%	24,410	0	0%	24,410	0%	24,410	0%
Edelweiss Large & Mid Cap Fund	37.14	1.41%	241,666	-31,370	-11.49%	273,036	0%	273,036	0%
Edelweiss Mid Cap Fund	76.08	1.65%	495,030	0	0%	495,030	2.00%	485,324	0%
Edelweiss ELSS Tax saver Fund	1.42	0.48%	9,269	0	0%	9,269	0%	9,269	0%
Bank of India ELSS Tax Saver Fund	6.15	0.59%	40,000	-16,500	-29.20%	56,500	0%	56,500	0%
Edelweiss Flexi Cap Fund	3.78	0.24%	24,610	0	0%	24,610	-47.15%	46,570	0%
Edelweiss Small Cap Fund	61.67	2.05%	401,298	0	0%	401,298	-17.78%	488,080	0%
DSP Flexi Cap Fund	169.91	1.69%	1,105,588	-105,338	-8.70%	1,210,926	0%	1,210,926	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.52%	2,811	83	3.04%	2,728	8.99%	2,503	0.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.95	2.28%	19,183	10,828	129.60%	8,355	19.92%	6,967	10.46%
HDFC NIFTY Midcap 150 ETF	0.16	1.05%	1,035	164	18.83%	871	10.39%	789	11.60%
HDFC Nifty Midcap 150 Index Fund	0.85	1.05%	5,499	696	14.49%	4,803	9.96%	4,368	18.82%
HDFC BSE 500 Index Fund	0.06	0.19%	391	98	33.45%	293	4.27%	281	13.31%
Tata Mid Cap Fund	53.31	1.75%	346,887	44,950	14.89%	301,937	0%	301,937	0%
UTI Mid Cap Fund	160.11	1.64%	1,041,817	-195,000	-15.77%	1,236,817	0%	1,236,817	-2.53%
Tata Retirement Savings Progressive Fund	40.11	2.33%	261,000	0	0%	261,000	0%	261,000	3.57%
Tata Retirement Savings Moderate Fund	38.71	2.02%	251,900	0	0%	251,900	0%	251,900	0.40%
Tata Retirement Savings Conservative Fund	1.54	0.91%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Midcap Fund	156.49	2.11%	1,018,311	-231,689	-18.54%	1,250,000	25%	1,000,000	0%
Tata Resources & Energy Fund	10.76	2.90%	70,000	0	0%	70,000	0%	70,000	0%
Tata Flexi Cap Fund	46.10	1.74%	300,000	0	0%	300,000	0%	300,000	0%
ITI Small Cap Fund	16.12	0.81%	104,862	0	0%	104,862	0%	104,862	-4.66%
UTI Small Cap Fund	37.58	1.04%	244,510	-55,000	-18.36%	299,510	0%	299,510	-6.66%
Mirae Asset Nifty India Manufacturing ETF	1.13	1.10%	7,326	35	0.48%	7,291	0.04%	7,288	1.07%
Mirae Asset Nifty Midcap 150 ETF	6.25	1.05%	40,687	-728	-1.76%	41,415	1.47%	40,816	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.08	1.81%	20,045	-12,224	-37.88%	32,269	1.86%	31,679	1.02%
Samco ELSS Tax Saver Fund	0.08	0.09%	500	0	0%	500	0%	500	0%
HDFC BSE 500 ETF	0.01	0.19%	81	-16	-16.49%	97	0%	97	0%
Franklin India Mid Cap Fund	86.83	0.88%	565,000	0	0%	565,000	-30.67%	815,000	0%
Edelweiss Aggressive Hybrid Fund	7.61	0.65%	49,502	14,144	40.00%	35,358	47.33%	24,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-249,029	-100%	249,029	0%	249,029	0%
Edelweiss Equity Savings Fund	0	-%	0	-3,578	-100%	3,578	0%	3,578	0%
Motilal Oswal Nifty Midcap 100 ETF	4.47	1.31%	29,111	-1,571	-5.12%	30,682	-0.10%	30,714	-14.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.48	1.17%	16,107	6,193	62.47%	9,914	9.55%	9,050	-21.02%
UTI Nifty Midcap 150 ETF	0.04	1.05%	253	-82	-24.48%	335	0%	335	-70.82%
HSBC Flexi Cap Fund	6.15	0.15%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	2.52	1.17%	16,400	0	0%	16,400	0%	16,400	0%
HSBC Large & Mid Cap Fund	8.15	0.31%	53,000	0	0%	53,000	0%	53,000	0%
360 ONE Quant Fund	2.37	2.44%	15,405	2,636	20.64%	12,769	100%	-	-%
PGIM India Midcap Fund	71.54	0.71%	465,509	322,509	225.53%	143,000	100%	-	-%
Motilal Oswal Large and Midcap Fund	71.46	2.36%	465,000	215,000	86%	250,000	100%	-	-%
ITI Mid Cap Fund	4.07	0.65%	26,480	0	0%	26,480	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.20	1.11%	1,287	-89	-6.47%	1,376	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.51%	1,191	1,191	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.46	1.51%	3,009	3,009	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.02	0.25%	134	134	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	119.10	1.04%	775,000	775,000	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.11	1.51%	686	686	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.53%	1,115	308	38.17%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.92	0.53%	5,995	1,459	32.16%	-	-%	-	-%
Total:			24,348,941	486,686		23,841,048		23,864,305

34.75% Gain from 52W Low

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 775,000 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 249,029 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

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34.75% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in APL Apollo Tubes

39 MFs bought and 22 MFs sold APL Apollo Tubes in the month of Dec 2023 for a net change of 486,686 stocks

Canara Robeco Flexi Cap Fund Growth was the highest buyer of 775,000 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 249,029 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

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