Mutual Fund May 2024 share holdings and fund action in APL Apollo Tubes

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	118.89	0.96%	790,000	0	0%	790,000	0%	790,000	-18.56%
Canara Robeco Large and Mid Cap Fund	142.22	0.65%	945,053	0	0%	945,053	-24.47%	1,251,268	-20.62%
Canara Robeco Mid Cap Fund	30.41	1.37%	202,088	0	0%	202,088	0%	202,088	0%
Canara Robeco Multi Cap Fund	26.34	1.15%	175,000	0	0%	175,000	0%	175,000	-25.53%
Canara Robeco Manufacturing Fund	11.99	0.87%	79,691	0	0%	79,691	0%	79,691	100%
HSBC Midcap Fund	42.15	0.40%	280,109	-250,491	-47.21%	530,600	-33.75%	800,900	-38.05%
HSBC Infrastructure Fund	35.43	1.35%	235,400	0	0%	235,400	0%	235,400	-12.98%
HSBC Balanced Advantage Fund	13.54	0.97%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Small Cap Fund	186.97	1.26%	1,242,400	-90,106	-6.76%	1,332,506	0%	1,332,506	-10.24%
HSBC Business Cycles Fund	11.56	1.35%	76,800	0	0%	76,800	0%	76,800	-13.80%
HSBC Focused Fund	45.15	2.83%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Multi Cap Fund	32.66	1.05%	217,050	0	0%	217,050	0%	217,050	0%
Groww Nifty Total Market Index Fund	0.22	0.15%	1,463	127	9.51%	1,336	11.71%	1,196	0.59%
DSP Aggressive Hybrid Fund	114.49	1.25%	760,780	0	0%	760,780	0%	760,780	0%
DSP Large & Mid Cap Fund	132.96	1.11%	883,483	0	0%	883,483	0%	883,483	0%
LIC MF Aggressive Hybrid Fund	7.62	1.47%	50,605	0	0%	50,605	0%	50,605	0%
LIC MF Large Cap Fund	2.23	0.16%	14,787	-4,039	-21.45%	18,826	0%	18,826	-62.86%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	85.03	0.77%	565,000	0	0%	565,000	0%	565,000	0%
Tata Mid Cap Fund	52.20	1.37%	346,887	0	0%	346,887	0%	346,887	0%
UTI Mid Cap Fund	88.40	0.83%	587,424	0	0%	587,424	0%	587,424	9.13%
DSP India TIGER Fund	25.52	0.58%	169,595	0	0%	169,595	0%	169,595	-10.92%
ICICI Prudential Midcap Fund	142.65	2.35%	947,934	0	0%	947,934	10.49%	857,934	0%
Kotak Small Cap Fund	138.06	0.90%	917,377	0	0%	917,377	0%	917,377	0%
DSP Midcap Fund	236.62	1.34%	1,572,347	92,524	6.25%	1,479,823	41.82%	1,043,480	0%
Kotak Midcap Fund	634.53	1.41%	4,216,397	473,134	12.64%	3,743,263	1.77%	3,678,263	0%
Edelweiss Large & Mid Cap Fund	36.37	1.19%	241,666	0	0%	241,666	0%	241,666	0%
DSP Small Cap Fund	70.29	0.51%	467,071	0	0%	467,071	0%	467,071	-37.84%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	93.89	1.60%	623,908	0	0%	623,908	0%	623,908	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	12,987	0%
DSP Natural Resource & New Energy Fund	8.21	0.70%	54,546	0	0%	54,546	0%	54,546	0%
Bandhan Flexi Cap Fund	40.85	0.59%	271,466	0	0%	271,466	0%	271,466	0%
Bandhan Large & Mid Cap Fund	20.35	0.43%	135,253	-49,747	-26.89%	185,000	0%	185,000	15.63%
Edelweiss ELSS Tax saver Fund	1.39	0.40%	9,269	0	0%	9,269	0%	9,269	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Edelweiss Large Cap Fund	0	-%	0	-23,970	-100%	23,970	0%	23,970	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-49,502	-100%	49,502	0%	49,502	0%
Franklin Build India	33.86	1.34%	225,000	72,000	47.06%	153,000	68.43%	90,839	100%
LIC MF Equity Savings Fund	0.12	0.77%	826	0	0%	826	0%	826	-28.24%
Tata Retirement Savings Progressive Fund	47.86	2.56%	318,000	0	0%	318,000	0%	318,000	0%
Tata Retirement Savings Moderate Fund	45.73	2.30%	303,900	0	0%	303,900	0%	303,900	0%
Tata Retirement Savings Conservative Fund	1.35	0.81%	9,000	-4,000	-30.77%	13,000	0%	13,000	0%
PGIM India Midcap Fund	70.05	0.69%	465,509	0	0%	465,509	0%	465,509	0%
360 ONE Focused Fund	180.62	2.50%	1,200,215	222,252	22.73%	977,963	0%	977,963	0%
Edelweiss Flexi Cap Fund	11.90	0.64%	79,075	0	0%	79,075	0%	79,075	221.31%
LIC MF Large & Mid Cap Fund	32.40	1.18%	215,275	0	0%	215,275	-7.06%	231,624	-17.17%
Navi Large & Midcap Fund	5.27	1.86%	35,000	0	0%	35,000	0%	35,000	0%
Tata Resources & Energy Fund	15.05	2.33%	100,000	0	0%	100,000	0%	100,000	42.86%
Bank of India Mid & Small Cap Equity & Debt	6.02	0.80%	40,000	-5,000	-11.11%	45,000	0%	45,000	0%
LIC MF Midcap Fund	4.88	1.79%	32,409	0	0%	32,409	0%	32,409	0%
Tata Flexi Cap Fund	45.15	1.65%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Small Cap Fund	73.77	2.16%	490,208	0	0%	490,208	0%	490,208	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.51	0.57%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE 500 ETF	0.40	0.17%	2,652	92	3.59%	2,560	1.63%	2,519	5.49%
Nippon India ETF Nifty Midcap 150	12.61	0.90%	83,774	-1,651	-1.93%	85,425	-1.37%	86,611	4.12%
SBI S&P BSE Sensex Next 50 ETF	0.20	1.27%	1,360	34	2.56%	1,326	8.33%	1,224	2.60%
Nippon India ETF BSE Sensex Next 50	0.46	1.27%	3,075	0	0%	3,075	2.43%	3,002	-0.33%
DSP Flexi Cap Fund	166.38	1.58%	1,105,588	0	0%	1,105,588	0%	1,105,588	0%
Motilal Oswal Nifty Midcap 150 Index Fund	14.40	0.91%	95,700	831	0.88%	94,869	2.59%	92,471	2.12%
Motilal Oswal Nifty 500 Fund	1.78	0.16%	11,818	186	1.60%	11,632	43.76%	8,091	2.87%
ICICI Prudential Commodities Fund	48.46	2.04%	322,000	0	0%	322,000	0%	322,000	0%
Union Midcap Fund	0	-%	0	-69,702	-100%	69,702	0%	69,702	100%
ICICI Prudential Midcap Select ETF	1.30	2.37%	8,644	377	4.56%	8,267	8.31%	7,633	-3.89%
ICICI Prudential Nifty Midcap 150 ETF	3.09	0.90%	20,521	171	0.84%	20,350	-1.38%	20,634	6.93%
Motilal Oswal Nifty Midcap 100 ETF	4.75	1.15%	31,538	-73	-0.23%	31,611	0.22%	31,542	10.22%
Bank of India Flexi Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Nippon India Nifty Midcap 150 Index Fund	11.88	0.90%	78,918	167	0.21%	78,751	3.72%	75,924	1.46%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	51,620	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.78	0.91%	11,828	374	3.27%	11,454	4.35%	10,976	-0.83%
Tata Dividend Yield Fund	9.79	1.06%	65,081	0	0%	65,081	0%	65,081	0%
LIC MF Balanced Advantage Fund	2.94	0.34%	19,539	0	0%	19,539	0%	19,539	0%
360 ONE Quant Fund	0	-%	0	-24,269	-100%	24,269	17.37%	20,677	13.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.47%	4,713	199	4.41%	4,514	21.74%	3,708	20.90%
ICICI Prudential Nifty Midcap 150 Index Fund	3.94	0.90%	26,209	1,416	5.71%	24,793	5.42%	23,518	3.99%
DSP Nifty Midcap 150 Quality 50 ETF	1.44	1.62%	9,589	-107	-1.10%	9,696	0.09%	9,687	1.30%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	1.34	0.88%	8,892	883	11.03%	8,009	2.09%	7,845	3.62%
Navi Nifty Midcap 150 Index Fund	1.36	0.90%	9,034	490	5.74%	8,544	8.14%	7,901	4.12%
Mirae Asset Nifty Midcap 150 ETF	6.46	0.90%	42,936	892	2.12%	42,044	0.73%	41,739	-1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.29	1.63%	21,885	570	2.67%	21,315	1.36%	21,028	2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund	3.97	1.62%	26,391	887	3.48%	25,504	1.44%	25,143	1.65%
Bandhan Midcap Fund	19.27	1.56%	128,046	0	0%	128,046	0%	128,046	0%
Navi Nifty India Manufacturing Index Fund	0.32	0.89%	2,148	247	12.99%	1,901	11.50%	1,705	5.05%
SBI Nifty Midcap 150 Index Fund	4.05	0.91%	26,879	2,010	8.08%	24,869	9.02%	22,812	4.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund	5.87	1.82%	38,978	6,443	19.80%	32,535	11.22%	29,254	7.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	6.52	1.84%	43,294	8,471	24.33%	34,823	18.00%	29,510	9.57%
ICICI Prudential Nifty Commodities ETF	0.44	1.41%	2,942	-161	-5.19%	3,103	-7.59%	3,358	2.63%
HDFC BSE 500 ETF	0.01	0.17%	81	-16	-16.49%	97	0%	97	1.04%
HDFC NIFTY Midcap 150 ETF	0.30	0.90%	2,006	513	34.36%	1,493	0%	1,493	13.11%
HDFC Nifty Midcap 150 Index Fund	1.34	0.91%	8,889	813	10.07%	8,076	9.77%	7,357	6.62%
HDFC BSE 500 Index Fund	0.22	0.17%	1,497	705	89.02%	792	13.63%	697	4.81%
360 ONE Flexicap Fund	12.87	2.10%	85,497	41,479	94.23%	44,018	0%	44,018	0%
UTI Nifty Midcap 150 ETF	0.03	0.90%	211	-3	-1.40%	214	0%	214	-15.42%
360 ONE Balanced Hybrid Fund	4.21	0.60%	27,971	0	0%	27,971	0%	27,971	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.79	0.47%	11,902	1,289	12.15%	10,613	13.96%	9,313	11.31%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multicap Fund	6.94	0.67%	46,148	0	0%	46,148	0%	46,148	0%
LIC MF Nifty Midcap 100 ETF	6.37	1.15%	42,351	0	0%	42,351	0%	42,351	1.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.52	0.47%	3,426	300	9.60%	3,126	21.68%	2,569	100%
Motilal Oswal Nifty 500 ETF	0.05	0.16%	360	43	13.56%	317	0%	317	-1.55%
UTI BSE Sensex Next 50 ETF	0.22	1.27%	1,497	0	0%	1,497	0.13%	1,495	36.65%
SBI S&P BSE 100 ETF	0.01	0.23%	94	0	0%	94	0%	94	-29.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.47%	2,772	188	7.28%	2,584	10.90%	2,330	27.67%
Sundaram Multi Cap Fund	14.54	0.57%	96,626	0	0%	96,626	0%	96,626	0%
Sundaram Mid Cap Fund	60.94	0.55%	404,954	0	0%	404,954	0%	404,954	0%
Sundaram Infrastructure Advantage Fund	9.18	0.92%	61,000	0	0%	61,000	0%	61,000	0%
HSBC Tax Saver Equity Fund	2.69	1.19%	17,900	0	0%	17,900	0%	17,900	-16.74%
HSBC Large & Mid Cap Fund	1.46	0.05%	9,700	-66,300	-87.24%	76,000	-38.16%	122,900	0%
HSBC Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Nippon India Growth Mid Cap Fund	54.69	0.20%	363,403	363,403	100%	-	-%	-	-%
Kotak Contra Fund	19.41	0.62%	129,000	129,000	100%	-	-%	-	-%
PGIM India Retirement Fund	0.32	0.60%	2,105	2,105	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.13	1.76%	14,126	14,126	100%	-	-%	-	-%
Total:			24,902,754	699,604		24,203,150		24,224,223

New 52W High in past week

Kotak Midcap Fund Growth was the highest buyer of 473,134 shares in May 2024 constituting 0.17% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 250,491 shares in May 2024 constituting 0.09% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund May 2024 share holdings and fund action in APL Apollo Tubes

36 MFs bought and 20 MFs sold APL Apollo Tubes in the month of May 2024 for a net change of 699,604 stocks

Kotak Midcap Fund Growth was the highest buyer of 473,134 shares in May 2024 constituting 0.17% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 250,491 shares in May 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners