Mutual Fund Aug 2020 share holdings and fund action in AIA Engineering

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Focused Gr	11.35	2.89%	63,000	0	0%	63,000	0%	63,000	0%
HSBC Large & Mid Cap Reg IDCW-P	9.01	1.64%	50,000	0	0%	50,000	25%	40,000	25%
HDFC L/T Advantage Gr	27.02	2.33%	150,000	0	0%	150,000	0%	150,000	0%
Principal Personal Taxsaver Reg	2.14	0.89%	11,877	7,060	146.56%	4,817	0%	4,817	0%
Principal Emer Bluechip Gr	49.35	2.36%	273,900	0	0%	273,900	0%	273,900	0%
HDFC Childrens (Lock-in)	27.71	0.82%	153,809	0	0%	153,809	0%	153,809	0%
Sundaram ELSS Tax Saver Reg Gr	3.58	0.89%	19,874	11,940	150.49%	7,934	0%	7,934	0%
Sundaram Div Yield Gr	3.95	2.32%	21,900	0	0%	21,900	0%	21,900	0%
Principal Midcap Reg Gr	6.47	2.50%	35,924	0	0%	35,924	25.24%	28,684	0%
HDFC Mid Cap Gr	435.58	1.97%	2,417,700	0	0%	2,417,700	0%	2,417,700	0%
Invesco India Infrastructure Gr	1.70	3.81%	9,440	657	7.48%	8,783	0%	8,783	0%
Invesco India Multicap Gr	16.83	1.82%	93,430	0	0%	93,430	0%	93,430	66.74%
Invesco India large& mid cap Gr	40.07	1.42%	222,418	0	0%	222,418	27.53%	174,409	0%
Invesco India Agrsv HybReg Gr	3.62	0.98%	20,116	-2,150	-9.66%	22,266	10.93%	20,073	0%
Invesco India ELSS Tax Saver Fund Gr	17.69	1.59%	98,196	0	0%	98,196	6.73%	92,006	100%
Invesco India Mid Cap Gr	28.11	3.01%	156,023	1,196	0.77%	154,827	14.92%	134,725	0%
Invesco India Equity Savings Reg Gr	0.69	0.48%	3,816	-363	-8.69%	4,179	167.20%	1,564	100%
LIC MF Midcap Fund Reg Gr	5.03	2.77%	27,926	0	0%	27,926	0%	27,926	0%
Aditya BSL Flexi Cap Gr	41.49	0.38%	230,294	0	0%	230,294	0%	230,294	0%
UTI Infrastructure Reg Gr	11.53	1.12%	64,000	0	0%	64,000	0%	64,000	0%
Mahindra Manulife Multi Cap Reg Gr	1.91	0.56%	10,623	0	0%	10,623	0%	10,623	0%
ICICI Pru MidCap Gr	47.74	2.55%	264,957	0	0%	264,957	0%	264,957	0%
Kotak Flexicap Reg Gr	194.08	0.65%	1,077,214	0	0%	1,077,214	4.43%	1,031,520	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.44	0.78%	2,459	-336	-12.02%	2,795	1.08%	2,765	13.37%
Bandhan Large & Mid Cap Gr	43.10	1.99%	239,203	0	0%	239,203	0%	239,203	0%
Baroda BNP P Mid Cap Reg Gr	4.50	0.62%	25,000	0	0%	25,000	0%	25,000	-16.67%
Tata Infrastructure Reg Gr	18.07	4.30%	100,300	0	0%	100,300	0%	100,300	0%
HSBC Infrastructure Fund Gr	49.94	4.30%	277,200	-52,600	-15.95%	329,800	-15.87%	392,000	0%
LIC MF Dividend Yield Reg Gr	2.23	2.64%	12,376	0	0%	12,376	0%	12,376	0%
Navi Large Cap Equity Gr	0.88	1.04%	4,896	0	0%	4,896	0%	4,896	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	211	-30	-12.45%	241	-17.18%	291	-9.35%
Axis Midcap Gr	72.98	1.16%	405,100	29,527	7.86%	375,573	0%	375,573	0%
ICICI Pru Large & Mid Cap Gr	34.78	1.39%	193,057	0	0%	193,057	0%	193,057	0%
LIC MF Small Cap Fund Reg Gr	2.04	1.78%	11,340	0	0%	11,340	0%	11,340	0%
Aditya BSL Manufacturing Eq Reg Gr	14.40	2.86%	79,950	0	0%	79,950	0%	79,950	0%
Axis Multi Asset Allocation Gr	3.74	0.85%	20,772	-423	-2.00%	21,195	0%	21,195	0%
Kotak ELSS Tax Saver Reg Gr	15.31	1.23%	85,000	0	0%	85,000	6.25%	80,000	33.33%
Bandhan Flexi Cap Gr	65.87	1.36%	365,617	0	0%	365,617	0%	365,617	0%
Aditya BSL Regular Sav Reg Gr	3.60	0.30%	19,998	0	0%	19,998	0%	19,998	0%
Kotak Infra & Econ Reform Reg Gr	9.46	3.77%	52,500	-4,500	-7.89%	57,000	-3.42%	59,018	-2.47%
Nippon India ETF Nifty Midcap 150	1.21	0.79%	6,738	-1,727	-20.40%	8,465	-16.31%	10,115	-6.02%
DSP Midcap Reg Gr	178.90	2.27%	992,963	30,698	3.19%	962,265	13.04%	851,238	0%
Mahindra Manulife Mid Cap Reg Gr	8.89	1.71%	49,321	0	0%	49,321	0%	49,321	0%
ICICI Pru Nifty Midcap 150 ETF	0.20	0.79%	1,131	-475	-29.58%	1,606	-0.56%	1,615	-0.12%
L&T Flexicap Gr	34.86	1.47%	193,515	0	0%	193,515	0%	193,515	0%
Canara Robeco Equity Hyb Reg Gr	20.64	0.62%	114,535	0	0%	114,535	0%	114,535	0%
Tata Mid Cap Reg Gr	18.92	2.26%	105,000	0	0%	105,000	0%	105,000	0%
Navi 3 in 1 Gr	0.25	1.66%	1,409	0	0%	1,409	0%	1,409	-38.98%
Taurus Infrastructure Gr	0.14	3.74%	766	0	0%	766	0%	766	0%
Taurus Discovery (Midcap) Gr	0.90	1.72%	4,976	0	0%	4,976	0%	4,976	0%
Canara Robeco Infrastructure Reg Gr	3.10	3.40%	17,206	3,000	21.12%	-	-%	14,206	0%
Canara Robeco Flexi Cap Reg Gr	20.75	0.91%	115,191	7,500	6.96%	-	-%	107,691	0%
Navi Large & Mid Cap Reg Gr	1.39	1.41%	7,741	0	0%	7,741	0%	7,741	0%
IDBI Flexi Cap Fd Rglr Gr	3.40	1.17%	18,881	0	0%	18,881	0%	18,881	0%
Taurus Ethical Gr	0.49	1.15%	2,693	0	0%	2,693	0%	2,693	0%
HSBC Midcap Gr	80.52	1.39%	446,941	-47,607	-9.63%	494,548	0%	494,548	16.50%
Mahindra Manulife Agrsv Hy Reg Gr	1.60	1.22%	8,867	0	0%	8,867	0%	8,867	0%
Mahindra Manulife Lrg & Md cap Reg Gr	2.43	1.07%	13,500	0	0%	13,500	0%	13,500	0%
Axis Children's Reg Loc in Gr	3.52	0.75%	19,530	-813	-4.00%	20,343	0%	20,343	0%
HSBC Business Cycles Reg Gr	12.79	2.54%	71,000	-5,900	-7.67%	76,900	0%	76,900	0%
L&T Large and Midcap Gr	32.72	2.73%	181,600	0	0%	181,600	0%	181,600	0%
ICICI Prudential Children’s Fd	10.32	1.64%	57,254	0	0%	57,254	0%	57,254	0%
HSBC Small Cap Fund Reg Gr	98.49	1.88%	546,669	-25,000	-4.37%	571,669	0%	571,669	0%
UTI Mid Cap Reg Gr	43.75	1.13%	242,816	0	0%	242,816	4.70%	231,925	0%
Edelweiss Aggressive Hybrid A Gr	0.09	0.53%	476	32	7.21%	444	0%	444	0%
Bank of India Manfactrg & Infra Gr	0.55	1.36%	3,031	0	0%	3,031	0%	3,031	-7.11%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.10%	317	6	1.93%	311	6.14%	293	6.16%
Navi Conservative Hybrid Gr	0.15	0.44%	850	0	0%	850	0%	850	-26.09%
Kotak Large & Midcap Reg Gr	80.49	2.21%	446,744	0	0%	-	-%	440,216	0%
Kotak Pioneer Reg Gr	13.51	1.80%	75,000	0	0%	-	-%	75,921	0%
Bandhan Balanced Advantage Reg Gr	8.11	0.84%	45,000	0	0%	45,000	-25%	60,000	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	3.06	0.95%	17,000	0	0%	17,000	0%	17,000	-12.24%
Franklin India Mid Cap Gr	97.34	1.48%	540,261	0	0%	540,261	0%	540,261	0%
Canara Robeco Large & Mid Cap Reg Gr	95.02	1.62%	527,414	0	0%	-	-%	477,414	0%
Bandhan ELSS Tax saver Reg Gr	19.82	0.90%	110,000	0	0%	110,000	0%	110,000	-6.74%
Tata Large & Mid Cap Reg Gr	42.16	2.56%	234,000	0	0%	234,000	0%	234,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	322.89	1.01%	1,792,212	0	0%	1,792,212	0%	1,792,212	0%
Edelweiss Mid Cap Gr	6.11	0.67%	33,920	0	0%	33,920	0%	33,920	0%
Edelweiss Large & Mid Gr	5.05	0.98%	28,049	0	0%	28,049	0%	28,049	0%
Tata Quant Reg Gr	3.48	3.64%	19,333	-2,058	-9.62%	21,391	100%	-	-%
HSBC Flexi Cap Gr	1.80	0.55%	10,000	0	0%	10,000	100%	-	-%
Canara Robeco Small Cap Reg Gr	8.78	1.96%	48,719	6,250	14.72%	-	-%	-	-%
Sundaram Agg Hybrid Gr	4.12	0.37%	22,870	22,870	100%	-	-%	-	-%
DSP Focused Reg Gr	19.05	1.08%	105,747	105,747	100%	-	-%	-	-%
Nippon India Power & Infra Gr	0.41	0.04%	2,280	2,280	100%	-	-%	-	-%
Total:			14,654,882	84,781		13,356,577		14,252,552

32.00% Gain from 52W Low

DSP Focused Fund Growth was the highest buyer of 105,747 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 52,600 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

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32.00% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in AIA Engineering

14 MFs bought and 14 MFs sold AIA Engineering in the month of Aug 2020 for a net change of 84,781 stocks

DSP Focused Fund Growth was the highest buyer of 105,747 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 52,600 shares in Aug 2020 constituting 0.06% of the paid up equity of the company.

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