Mutual Fund Aug 2021 share holdings and fund action in AIA Engineering

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	822,894	0%	822,894	6.87%
DSP Agrsv Hybrid Fund Reg Gr	38.14	0.51%	188,678	0	0%	188,678	0%	188,678	0%
ICICI Pru Large & Mid Cap Gr	39.23	1.01%	194,080	0	0%	194,080	0%	194,080	0%
Taurus Flexi Cap Gr	3.09	1.14%	15,286	0	0%	15,286	0%	15,286	0%
Taurus Discovery (Midcap) Gr	1.27	1.70%	6,299	215	3.53%	6,084	23.13%	4,941	0%
Taurus ELSS Tax Saver Gr	0.84	1.00%	4,166	0	0%	4,166	0%	4,166	0%
Franklin India Mid Cap Gr	59.36	0.75%	293,622	0	0%	293,622	0%	293,622	-20.35%
Quant Mid Cap Gr	0	-%	0	-5,770	-100%	5,770	0%	5,770	100%
ICICI Prudential Children’s Fd	17.05	2.03%	84,360	0	0%	84,360	0%	84,360	0%
SBI Equity Hybrid Fund Reg IDCW-P	357.45	0.78%	1,768,235	0	0%	1,768,235	0%	1,768,235	0%
Aditya BSL Mid Cap Gr	10.11	0.31%	50,000	0	0%	50,000	0%	50,000	0%
Tata Large & Mid Cap Reg Gr	54.14	2.05%	267,834	0	0%	267,834	0%	267,834	0%
HDFC ELSS TaxSaver Gr	76.93	0.84%	380,564	0	0%	380,564	81.22%	210,000	0%
Tata Mid Cap Reg Gr	25.47	1.81%	126,000	0	0%	126,000	0%	126,000	5%
UTI Mid Cap Reg Gr	71.55	1.11%	353,921	0	0%	353,921	0%	353,921	0%
UTI Infrastructure Reg Gr	12.94	0.86%	64,000	0	0%	64,000	0%	64,000	0%
DSP India T.I.G.E.R. Reg Gr	8.35	0.69%	41,326	0	0%	41,326	0%	41,326	0%
Sundaram Div Yield Gr	4.43	1.86%	21,900	0	0%	21,900	0%	21,900	0%
ICICI Pru MidCap Gr	53.56	1.78%	264,957	0	0%	264,957	0%	264,957	0%
Tata Infrastructure Reg Gr	17.87	2.49%	88,400	0	0%	88,400	0%	88,400	0%
Canara Robeco Large & Mid Cap Reg Gr	88.15	0.80%	436,085	0	0%	436,085	0%	436,085	0%
UTI Value fund Reg Gr	60.65	0.93%	300,000	55,770	22.84%	244,230	0%	244,230	0%
ICICI Pru Infrastructure Gr	16.40	1.01%	81,125	670	0.83%	80,455	0%	80,455	6.32%
Aditya BSL Flexi Cap Gr	66.77	0.43%	330,294	0	0%	330,294	0%	330,294	0%
SBI Flexicap Reg Gr	153.23	1.01%	758,018	0	0%	758,018	0%	758,018	15.04%
Kotak Large & Midcap Reg Gr	93.55	1.20%	462,763	0	0%	462,763	0%	462,763	0%
Kotak ELSS Tax Saver Reg Gr	17.18	0.76%	85,000	0	0%	85,000	0%	85,000	0%
DSP Midcap Reg Gr	280.87	2.04%	1,389,412	0	0%	1,389,412	0%	1,389,412	0%
Taurus Infrastructure Gr	0.10	1.98%	516	0	0%	516	0%	516	0%
Invesco India Contra Gr	59.42	0.72%	293,938	186,573	173.77%	107,365	177.84%	38,643	100%
Invesco India Mid Cap Gr	43.30	2.30%	214,207	0	0%	214,207	0%	214,207	0%
Edelweiss Large & Mid Gr	5.67	0.59%	28,049	0	0%	28,049	0%	28,049	0%
HDFC Mid Cap Gr	408.48	1.32%	2,020,700	0	0%	2,020,700	0%	2,020,700	0%
Invesco India large& mid cap Gr	78.90	1.90%	390,292	102,787	35.75%	287,505	0%	287,505	0%
Quant Infrastructure Gr	0	-%	0	-3,772	-100%	3,772	0%	3,772	100%
Invesco India Infrastructure Gr	4.53	1.73%	22,387	5,218	30.39%	17,169	0%	17,169	20.48%
Edelweiss Mid Cap Gr	6.86	0.42%	33,920	0	0%	33,920	0%	33,920	0%
Invesco India Multicap Gr	25.16	1.60%	124,480	0	0%	124,480	0%	124,480	0%
Bandhan Flexi Cap Gr	0	-%	0	-264,497	-100%	264,497	-7.24%	285,133	0%
Bandhan Large & Mid Cap Gr	36.57	1.47%	180,905	0	0%	180,905	0%	180,905	-8.90%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Emer Bluechip Gr	23.22	0.75%	114,880	0	0%	114,880	0%	114,880	0%
Taurus Ethical Gr	0.69	1.01%	3,441	661	23.78%	2,780	0%	2,780	0%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	0	-100%	1,092	29.54%
Kotak Flexicap Reg Gr	219.48	0.57%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Bank of India Manfactrg & Infra Gr	0.42	0.72%	2,100	0	0%	2,100	23.53%	1,700	0%
HSBC Midcap Gr	65.44	0.94%	323,701	0	0%	323,701	0%	323,701	-9.33%
HSBC Infrastructure Fund Gr	8.21	0.66%	40,629	-28,222	-40.99%	68,851	0%	68,851	-9.02%
DSP Focused Reg Gr	47.60	2.14%	235,447	0	0%	235,447	0%	235,447	0%
Navi Conservative Hybrid Gr	0.17	0.55%	850	0	0%	850	0%	850	0%
Baroda BNP P Mid Cap Reg Gr	9.40	0.89%	46,500	0	0%	46,500	86%	25,000	0%
Axis Midcap Gr	85.05	0.57%	420,714	0	0%	420,714	0%	420,714	0%
L&T Flexicap Gr	34.21	1.16%	169,219	0	0%	169,219	0%	169,219	0%
L&T Large and Midcap Gr	0	-%	0	-24,819	-100%	24,819	-86.33%	181,600	0%
SBI Tax Advantage Fund Srs III Reg Gr	1.42	4.53%	7,000	0	0%	7,000	133.33%	3,000	0%
HSBC Small Cap Fund Reg Gr	21.83	0.30%	107,968	-85,745	-44.26%	193,713	-9.36%	213,713	0%
ICICI Pru Dividend Yield Eq Gr	0	-%	0	-15,422	-100%	15,422	-3.28%	15,945	-6.22%
HSBC Business Cycles Reg Gr	6.62	1.17%	32,732	0	0%	32,732	-16.20%	39,058	-9.93%
Bandhan Balanced Advantage Reg Gr	6.06	0.25%	30,000	0	0%	30,000	0%	30,000	0%
Aditya BSL Manufacturing Eq Reg Gr	16.16	2.41%	79,950	0	0%	79,950	0%	79,950	0%
Kotak Infra & Econ Reform Reg Gr	13.14	3.04%	65,000	0	0%	65,000	0%	65,000	0%
Navi Large & Mid Cap Reg Gr	0.87	0.65%	4,286	0	0%	4,286	0%	4,286	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	1.82	0.53%	9,000	0	0%	9,000	0%	9,000	-40%
Mahindra Manulife Mid Cap Reg Gr	7.66	0.98%	37,917	-7,489	-16.49%	45,406	0%	45,406	0%
Navi Aggressive Hybrid Reg Gr	1.25	1.12%	6,171	0	0%	6,171	0%	6,171	31.41%
Invesco India Agrsv HybReg Gr	5.53	1.40%	27,344	7,563	38.23%	19,781	0%	19,781	0%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Manufacturing IDCW-P	0.85	0.14%	4,195	0	0%	4,195	0%	4,195	0%
LIC MF Dividend Yield Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Ret Pure Eq Plan Reg Gr	1.09	0.93%	5,405	0	0%	5,405	0%	5,405	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	180	0	0%	180	0%	180	9.09%
Nippon India ETF Nifty Midcap 150	2.06	0.49%	10,204	-100	-0.97%	10,304	-0.67%	10,374	-17.52%
Tata ELSS Reg IDCW-P	17.74	0.61%	87,757	0	0%	87,757	0%	87,757	0%
DSP Flexi Cap Fund IDCW-P	55.45	0.82%	274,310	0	0%	274,310	0%	274,310	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.61	0.49%	7,965	119	1.52%	7,846	8.61%	7,224	15.34%
Motilal Oswal Nifty 500 Reg Gr	0.15	0.07%	746	34	4.78%	712	4.25%	683	7.22%
Kotak Pioneer Reg Gr	18.54	1.35%	91,704	6,704	7.89%	85,000	5.37%	80,668	0%
Principal Midcap Reg Gr	3.77	0.89%	18,644	0	0%	18,644	0%	18,644	-45.24%
Tata Quant Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Nifty Midcap 150 ETF	0.46	0.50%	2,269	19	0.84%	2,250	16.58%	1,930	-5.53%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Special Opports Reg Gr	5.05	0.72%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Dividend Yield Reg Gr	20.22	0.79%	100,000	0	0%	100,000	0%	100,000	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	12.76	2.22%	63,100	0	0%	63,100	0%	63,100	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.72	1.02%	8,530	0	0%	8,530	0%	8,530	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.54	0.38%	2,670	0	0%	2,670	0%	2,670	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	9.70	1.80%	48,000	0	0%	48,000	0%	48,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.81	0.49%	4,028	215	5.64%	3,813	18.97%	3,205	50.68%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.24	0.49%	1,192	-61	-4.87%	1,253	9.34%	1,146	4.28%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	17,500	-32.69%	26,000	0%
Total:			14,972,187	-69,349		15,881,930		15,823,511

Invesco India Contra Fund Growth was the highest buyer of 186,573 shares in Aug 2021 constituting 0.20% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 264,497 shares in Aug 2021 constituting 0.28% of the paid up equity of the company.

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Mutual Fund Aug 2021 share holdings and fund action in AIA Engineering

13 MFs bought and 10 MFs sold AIA Engineering in the month of Aug 2021 for a net change of 69,349 stocks

Invesco India Contra Fund Growth was the highest buyer of 186,573 shares in Aug 2021 constituting 0.20% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 264,497 shares in Aug 2021 constituting 0.28% of the paid up equity of the company.

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