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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	35.91	1.00%	220,977	-98,719	-30.88%	319,696	28.03%	249,696	67.92%
Sundaram Multi Cap Fund	13.85	0.66%	85,238	0	0%	85,238	0%	85,238	0%
Sundaram Mid Cap Fund	57.99	0.66%	356,831	0	0%	356,831	0%	356,831	0%
Baroda BNP Paribas Multi Cap Fund	26.26	1.39%	161,572	0	0%	161,572	0%	161,572	0%
Canara Robeco Large and Mid Cap Fund	223.51	1.24%	1,375,468	153,468	12.56%	1,222,000	0%	1,222,000	21.41%
Edelweiss ELSS Tax saver Fund	1.51	0.58%	9,269	0	0%	9,269	0%	9,269	0%
Edelweiss Aggressive Hybrid Fund	3.90	0.43%	24,000	0	0%	24,000	0%	24,000	0%
HSBC Midcap Fund	148.10	1.82%	911,400	0	0%	911,400	0%	911,400	0%
HSBC Infrastructure Fund	25.64	1.35%	157,800	0	0%	157,800	0%	157,800	0%
Motilal Oswal Midcap Fund	162.50	2.73%	1,000,000	0	0%	1,000,000	66.67%	600,000	0%
Sundaram Infrastructure Advantage Fund	9.91	1.35%	61,000	0	0%	61,000	-4.69%	64,000	0%
HSBC Small Cap Fund	233.52	2.00%	1,437,043	-151,862	-9.56%	1,588,905	0%	1,588,905	0%
HSBC Business Cycles Fund	8.45	1.32%	52,000	0	0%	52,000	0%	52,000	0%
Edelweiss Flexi Cap Fund	7.57	0.57%	46,570	0	0%	46,570	0%	46,570	0%
LIC MF Large & Mid Cap Fund	34.83	1.57%	214,360	53,755	33.47%	160,605	1.31%	158,528	0%
Edelweiss Small Cap Fund	79.31	3.23%	488,080	0	0%	488,080	3.18%	473,060	10.16%
Nippon India ETF Nifty Midcap 150	12.61	1.25%	77,619	-146	-0.19%	77,765	1.80%	76,389	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	13.01	1.25%	80,079	1,862	2.38%	78,217	4.60%	74,780	4.12%
Motilal Oswal Nifty 500 Fund	1.14	0.21%	7,023	265	3.92%	6,758	3.70%	6,517	1.81%
ITI Small Cap Fund	17.87	1.08%	109,983	0	0%	109,983	0%	109,983	0%
HSBC Focused Fund	32.50	2.28%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	13	1.52%	80,000	0	0%	80,000	-20%	100,000	0%
Nippon India Nifty Midcap 150 Index Fund	12.66	1.25%	77,927	7,025	9.91%	70,902	3.22%	68,692	5.31%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	44,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.63%	2,481	24	0.98%	2,457	5.22%	2,335	3.64%
Navi Nifty Midcap 150 Index Fund	0.89	1.25%	5,448	434	8.66%	5,014	11.75%	4,487	9.17%
Navi Nifty India Manufacturing Index Fund	0.21	1.26%	1,263	-159	-11.18%	1,422	-3.92%	1,480	5.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.02	1.43%	6,307	1,192	23.30%	5,115	25.64%	4,071	9.61%
HDFC BSE 500 ETF	0.02	0.23%	97	35	56.45%	62	0%	62	-7.46%
HDFC NIFTY Midcap 150 ETF	0.11	1.25%	707	214	43.41%	493	19.95%	411	9.89%
HDFC BSE 500 Index Fund	0.04	0.22%	248	37	17.54%	211	11.05%	190	13.77%
Edelweiss Mid Cap Fund	78.87	2.08%	485,324	0	0%	485,324	2.19%	474,901	0%
HSBC Balanced Advantage Fund	19.50	1.43%	120,000	0	0%	120,000	-8.41%	131,015	0%
HSBC Multi Cap Fund	33.61	1.92%	206,840	-33,752	-14.03%	240,592	0%	240,592	0%
Tata Mid Cap Fund	49.06	1.95%	301,937	0	0%	301,937	0%	301,937	0%
ICICI Prudential Midcap Fund	84.50	1.92%	519,989	0	0%	519,989	0%	519,989	0%
Kotak Small Cap Fund	153.14	1.23%	942,377	0	0%	942,377	0%	942,377	0%
Kotak Midcap Fund	536.78	1.58%	3,303,263	0	0%	3,303,263	1.23%	3,263,263	2.62%
Invesco India Mid Cap Fund	56.67	1.63%	348,764	0	0%	348,764	9.73%	317,845	0%
Invesco India large & mid cap Fund	39.42	0.96%	242,564	0	0%	242,564	-28.36%	338,587	10.04%
Bank of India ELSS Tax Saver Fund	9.18	1.03%	56,500	0	0%	56,500	0%	56,500	0%
Franklin Build India	0	-%	0	-89,000	-100%	89,000	-22.61%	115,000	0%
Tata Retirement Savings Progressive Fund	40.95	2.66%	252,000	0	0%	252,000	2.86%	245,000	0%
Tata Retirement Savings Moderate Fund	40.77	2.30%	250,900	0	0%	250,900	0.77%	248,978	0%
Tata Retirement Savings Conservative Fund	1.63	0.99%	10,000	0	0%	10,000	0%	10,000	0%
360 ONE Focused Fund	127.92	2.76%	787,173	0	0%	787,173	-12.23%	896,883	0%
Tata Resources & Energy Fund	11.38	3.75%	70,000	0	0%	70,000	0%	70,000	0%
Bank of India Mid & Small Cap Equity & Debt	11.54	2.34%	71,000	0	0%	71,000	0%	71,000	0%
Tata Flexi Cap Fund	48.75	2.03%	300,000	-25,000	-7.69%	325,000	-13.33%	375,000	-6.25%
ICICI Prudential BSE 500 ETF	0.29	0.23%	1,767	155	9.62%	1,612	9.66%	1,470	3.38%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	164,250	0%
ICICI Prudential Nifty Midcap 150 ETF	2.75	1.25%	16,920	1,109	7.01%	15,811	-0.01%	15,812	1.54%
Bank of India Flexi Cap Fund	4.39	1.03%	27,000	0	0%	27,000	0%	27,000	0%
UTI Small Cap Fund	52.14	1.64%	320,887	-26,921	-7.74%	347,808	0%	347,808	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.55	1.25%	9,549	330	3.58%	9,219	4.98%	8,782	5.45%
Kotak Nifty Alpha 50 ETF	1.67	2.26%	10,274	7,455	264.46%	2,819	-1.47%	2,861	-2.05%
Invesco India Flexi Cap Fund	7.81	0.70%	48,048	-8,171	-14.53%	56,219	-23.43%	73,419	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.10	3.36%	31,358	435	1.41%	30,923	0.72%	30,701	-3.02%
SBI Nifty Midcap 150 Index Fund	2.50	1.25%	15,406	1,163	8.17%	14,243	4.13%	13,678	3.11%
HDFC Nifty Midcap 150 Index Fund	0.60	1.24%	3,676	716	24.19%	2,960	23.38%	2,399	23.92%
UTI Mid Cap Fund	206.21	2.30%	1,268,974	-80,862	-5.99%	1,349,836	1.12%	1,334,836	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.52	1.24%	15,536	-954	-5.79%	16,490	9.58%	15,049	13.59%
Franklin India Mid Cap Fund	132.44	1.51%	815,000	0	0%	815,000	-5.78%	865,000	0%
Samco ELSS Tax Saver Fund	0.08	0.12%	500	0	0%	500	0%	500	0%
DSP Aggressive Hybrid Fund	138.66	1.69%	853,303	0	0%	853,303	0%	853,303	0%
DSP Large & Mid Cap Fund	100.56	1.10%	618,817	0	0%	618,817	0%	618,817	-21.66%
DSP India TIGER Fund	24.00	0.95%	147,706	0	0%	147,706	0%	147,706	-23.62%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	231,278	0%
DSP Small Cap Fund	122.10	1.01%	751,412	0	0%	751,412	-23.37%	980,601	-34.47%
DSP Natural Resource & New Energy Fund	6.86	0.92%	42,222	0	0%	42,222	0%	42,222	-25.28%
Bandhan Flexi Cap Fund	152.83	2.47%	940,515	0	0%	940,515	0%	940,515	0%
Bandhan Large & Mid Cap Fund	14.63	0.50%	90,000	0	0%	90,000	-30.77%	130,000	-27.78%
Bandhan Large Cap Fund	0	-%	0	-21,477	-100%	21,477	0%	21,477	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.56	3.36%	15,750	-76	-0.48%	15,826	2.76%	15,401	-8.00%
Mirae Asset Nifty India Manufacturing ETF	1.17	1.30%	7,211	-360	-4.75%	7,571	2.59%	7,380	-6.21%
Mirae Asset Nifty Midcap 150 ETF	6.52	1.25%	40,099	-8,432	-17.37%	48,531	54.61%	31,390	15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.12	3.36%	37,659	-111	-0.29%	37,770	2.87%	36,716	-1.19%
Bandhan Midcap Fund	21.57	2.47%	132,764	0	0%	132,764	0%	132,764	10.58%
360 ONE Flexicap Fund	5.95	2.23%	36,614	0	0%	36,614	0%	36,614	8.92%
DSP Flexi Cap Fund	196.78	2.15%	1,210,926	0	0%	1,210,926	0%	1,210,926	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.86	1.44%	11,459	253	2.26%	11,206	-14.06%	13,040	0.35%
Edelweiss Large & Mid Cap Fund	44.37	1.97%	273,036	0	0%	273,036	0%	273,036	0%
HSBC Flexi Cap Fund	6.50	0.18%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	2.67	1.34%	16,400	0	0%	16,400	0%	16,400	0%
LIC MF Midcap Fund	4.10	1.97%	25,250	5,147	25.60%	20,103	100%	-	-%
Canara Robeco Multi Cap Fund	25.19	1.51%	155,000	30,000	24%	125,000	100%	-	-%
LIC MF Balanced Advantage Fund	2.55	0.26%	15,722	15,722	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	1.21	3.52%	7,442	7,442	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	5.87	1.58%	36,097	36,097	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.42	2.09%	2,600	2,600	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	40.47	0.43%	249,029	249,029	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.58	0.20%	3,578	3,578	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.19	1.25%	1,148	1,148	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	3.83	1.01%	23,552	23,552	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	8.61	0.36%	53,000	0	0%	-	-%	-	-%
Total:			23,942,627	58,240		23,831,387		24,156,284

35.52% Gain from 52W Low

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

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 151,862 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

35.52% Gain from 52W Low

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

29 MFs bought and 16 MFs sold APL Apollo Tubes in the month of Sep 2023 for a net change of 58,240 stocks

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

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 151,862 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners