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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	11.73	1.76%	60,004	0	0%	60,004	0%	60,004	9.66%
Canara Robeco Large and Mid Cap Fund	85.22	1.18%	436,085	-114,581	-20.81%	552,414	0%	552,414	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-99,535	-100%	114,535	0%	114,535	0%
Canara Robeco Infrastructure	0	-%	0	-13,070	-100%	13,070	-24.04%	17,206	0%
Canara Robeco Flexi Cap Fund	20.01	0.64%	102,400	0	0%	102,400	-12.78%	115,191	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Long Term Advantage Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Axis Midcap Fund	82.16	0.95%	420,449	0	0%	420,449	1.64%	413,661	2.03%
Axis Multi Asset Allocation Fund	4.22	0.56%	21,582	810	3.90%	20,772	0%	20,772	0%
HDFC Childrens Fund	0	-%	0	-153,809	-100%	153,809	0%	153,809	0%
Mahindra Manulife Mid Cap Fund	9.64	1.77%	49,321	0	0%	49,321	0%	49,321	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,482	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
HDFC Mid Cap Fund	394.88	1.65%	2,020,700	-50,000	-2.41%	2,417,700	0%	2,417,700	0%
Axis Children's Fund	3.38	0.63%	17,309	-1,733	-9.10%	19,042	0%	19,042	0%
Invesco India Infrastructure Fund	2.11	2.91%	10,789	0	0%	10,789	0%	9,440	0%
Invesco India Multicap Fund	18.26	1.69%	93,430	0	0%	93,430	0%	93,430	0%
Invesco India Equity Savings Fund	0.40	0.34%	2,028	0	0%	2,406	-16.89%	2,895	-15.03%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	56.18	1.63%	287,505	27,494	10.57%	260,011	0%	260,011	0%
Invesco India Aggressive Hybrid Fund	3.98	1.13%	20,359	1,167	6.08%	19,192	-4.22%	20,037	-7.96%
Tata Mid Cap Fund	20.52	2.06%	105,000	0	0%	105,000	0%	105,000	0%
Invesco India ELSS Tax Saver Fund	19.19	1.39%	98,196	0	0%	98,196	0%	98,196	0%
Invesco India Mid Cap Fund	26.57	2.22%	135,957	-12,196	-8.23%	174,847	0%	168,150	7.77%
LIC MF Midcap Fund	4.04	2.25%	20,676	-7,250	-25.96%	27,926	0%	27,926	0%
UTI Infrastructure Fund	12.51	1.05%	64,000	0	0%	64,000	0%	64,000	0%
UTI Mid Cap Fund	47.45	1.02%	242,816	0	0%	242,816	0%	242,816	0%
Kotak Flexicap Fund	212.17	0.65%	1,085,720	0	0%	1,085,720	0.79%	1,077,214	0%
Principal Personal TaxSaver Fund	2.28	0.82%	11,653	-224	-1.89%	11,877	0%	11,877	0%
Bandhan Large & Mid Cap Fund	38.80	1.85%	198,577	-29,595	-12.97%	228,172	-4.61%	239,203	0%
Baroda BNP Paribas Mid Cap Fund	4.89	0.64%	25,000	0	0%	25,000	0%	25,000	0%
SBI Children's Benefit Fund- Investment PLan	2.15	2.11%	11,000	0	0%	11,000	0%	11,000	100%
Tata Infrastructure Fund	18.45	3.74%	94,400	0	0%	94,400	0%	94,400	0%
Tata ELSS Fund	17.15	0.70%	87,757	0	0%	87,757	0%	87,757	100%
LIC MF Dividend Yield Fund	1.79	2.12%	9,184	-3,192	-25.79%	12,376	0%	12,376	0%
DSP India TIGER Fund	8.08	0.91%	41,326	0	0%	41,326	522.75%	6,636	100%
LIC MF Small Cap Fund	-	-%	-	-	-%	-	-%	10,246	-9.65%
Principal Emerging Bluechip	47.85	2.06%	244,870	-6,542	-2.60%	273,900	0%	273,900	0%
Kotak ELSS Tax Saver Fund	16.61	1.08%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Large & Midcap Fund	87.30	1.87%	446,744	0	0%	446,744	0%	446,744	0%
Bandhan Flexi Cap Fund	70.27	1.38%	359,579	-6,038	-1.65%	365,617	0%	365,617	0%
Kotak Pioneer Fund	14.66	1.89%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Balanced Advantage Fund	5.86	0.40%	30,000	-6,000	-16.67%	36,000	0%	36,000	-13.64%
Kotak Infrastructure and Economic Reform Fund	8.79	3.62%	45,000	-3,000	-6.25%	48,000	-4%	50,000	0%
DSP Midcap Fund	271.51	2.77%	1,389,412	0	0%	1,389,412	0%	1,389,412	0%
Sundaram ELSS Tax Saver Fund	3.81	0.80%	19,487	-387	-1.95%	19,874	0%	19,874	0%
Sundaram Dividend Yield Fund	4.28	2.32%	21,900	0	0%	21,900	0%	21,900	0%
Franklin India Mid Cap Fund	79.85	1.17%	408,622	0	0%	408,622	-24.37%	540,261	0%
Bandhan ELSS Tax saver Fund	9.13	0.34%	46,700	-31,941	-40.62%	110,000	0%	110,000	0%
Tata Large & Mid Cap Fund	52.34	2.78%	267,834	0	0%	267,834	0%	267,834	14.46%
IDBI Flexi Cap Fund	3.69	1.22%	18,881	0	0%	18,881	0%	18,881	0%
Tata Quant Fund	0	-%	0	-14,346	-100%	14,346	100%	0	-100%
Principal Midcap Fund	7.02	2.18%	35,924	0	0%	35,924	0%	35,924	0%
DSP Focused Fund	46.01	2.30%	235,447	0	0%	235,447	0%	235,447	2.25%
Sundaram Aggressive Hybrid Fund	4.31	0.41%	22,063	-807	-3.53%	22,870	0%	22,870	0%
Aditya Birla Sun Life Flexi Cap Fund	45.00	0.37%	230,294	0	0%	230,294	0%	230,294	0%
HSBC Business Cycles Fund	8.81	1.82%	45,100	-10,200	-18.44%	55,300	-15.83%	68,582	-3.41%
HSBC Small Cap Fund	66.91	1.25%	342,400	-41,359	-10.78%	383,759	-20.94%	546,669	0%
L&T Large and Midcap Fund	35.49	2.87%	181,600	0	0%	181,600	0%	181,600	0%
Sundaram Focused Fund	12.31	2.60%	63,000	0	0%	63,000	0%	63,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.81	0.65%	4,169	706	20.39%	3,463	22.67%	2,823	-2.49%
HSBC Infrastructure Fund	24.82	2.15%	127,006	-32,449	-20.35%	197,388	-14.94%	197,388	-14.94%
Motilal Oswal Nifty 500 Fund	0.08	0.09%	424	6	1.44%	390	3.72%	390	3.72%
Aditya Birla Sun Life Manufacturing Equity Fund	15.62	3.05%	79,950	0	0%	79,950	0%	79,950	0%
Aditya Birla Sun Life Regular Savings Fund	2.64	0.22%	13,487	0	0%	17,998	-10.00%	19,998	0%
Nippon India ETF Nifty Midcap 150	1.85	0.67%	9,472	2,417	34.26%	7,055	-4.30%	7,372	-1.23%
L&T Flexicap Fund	37.82	1.52%	193,515	0	0%	193,515	0%	193,515	0%
HSBC Midcap Fund	69.76	1.19%	357,000	-89,941	-20.12%	446,941	0%	446,941	0%
SBI Equity Hybrid Fund	350.23	1.01%	1,792,212	0	0%	1,792,212	0%	1,792,212	0%
Nippon India Power & Infra Fund	0	-%	0	-52,400	-100%	52,400	4.80%	50,000	25%
ICICI Prudential Midcap Fund	51.78	2.47%	264,957	0	0%	264,957	0%	264,957	0%
ICICI Prudential Children’s Fund	11.19	1.56%	57,254	0	0%	57,254	0%	57,254	0%
Bank of India Manufacturing and Infrastructure fund	0.33	0.87%	1,700	0	0%	1,700	0%	850	-68.52%
ICICI Prudential BSE 500 ETF	0.03	0.07%	157	0	0%	157	0%	157	-4.85%
ICICI Prudential Large & Mid Cap Fund	37.73	1.23%	193,057	0	0%	193,057	0%	193,057	0%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.68%	2,057	833	68.06%	1,224	10.77%	1,105	11.73%
Taurus Infrastructure Fund	0.20	5.12%	1,016	0	0%	1,016	17.32%	866	0%
Taurus Flexi Cap Fund	3.38	1.50%	17,300	0	0%	17,300	24.46%	13,900	120.63%
Taurus Discovery (Midcap) Fund	1.15	1.95%	5,879	303	5.43%	5,576	0%	5,576	0%
Bank of India Large & Mid Cap Fund	1.80	1.00%	9,202	0	0%	9,202	0%	9,202	100%
Taurus Ethical Fund	0.60	1.20%	3,093	0	0%	3,093	0%	3,093	14.85%
Edelweiss Aggressive Hybrid Fund	0.12	0.50%	632	54	9.34%	578	0%	578	0%
Navi Conservative Hybrid Fund	0.17	0.51%	850	0	0%	850	0%	850	0%
Bank of India Mid & Small Cap Equity & Debt	4.30	1.44%	22,000	0	0%	22,000	0%	22,000	300%
Navi 3 in 1 Fund	0.28	1.79%	1,409	0	0%	1,409	0%	1,409	0%
Navi Large & Midcap Fund	1.61	1.62%	8,241	0	0%	8,241	6.46%	7,741	0%
Edelweiss Mid Cap Fund	6.63	0.62%	33,920	0	0%	33,920	0%	33,920	0%
Edelweiss Large & Mid Cap Fund	5.48	0.91%	28,049	0	0%	28,049	0%	28,049	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	5.47	1.12%	28,000	-7,000	-20%	35,000	-12.50%	40,000	-20%
DSP Aggressive Hybrid Fund	36.87	0.61%	188,678	0	0%	188,678	100%	-	-%
DSP Flexi Cap Fund	53.60	1.18%	274,310	48,065	21.24%	226,245	100%	-	-%
Bank of India Flexi Cap Fund	0.51	0.92%	2,601	0	0%	2,601	-7.14%	-	-%
Taurus ELSS Tax Saver Fund	0.66	0.92%	3,392	1,342	65.46%	2,050	100%	-	-%
HDFC Dividend Yield Fund	19.54	1.19%	100,000	0	0%	100,000	100%	-	-%
HDFC Value Fund	9.52	0.23%	48,731	48,731	100%	-	-%	-	-%
HDFC ELSS Tax saver	41.04	0.54%	210,000	210,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	82.07	0.94%	420,000	66,975	18.97%	-	-%	-	-%
Total:			14,891,800	-542,192		15,568,050		15,327,209

31.66% Gain from 52W Low

HDFC ELSS TaxSaver Growth was the highest buyer of 210,000 shares in Jan 2021 constituting 0.23% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 153,809 shares in Jan 2021 constituting 0.16% of the paid up equity of the company.

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31.66% Gain from 52W Low

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

14 MFs bought and 27 MFs sold AIA Engineering in the month of Jan 2021 for a net change of 542,192 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 210,000 shares in Jan 2021 constituting 0.23% of the paid up equity of the company.

HDFC Childrens Fund(Lock-in) was the highest seller of 153,809 shares in Jan 2021 constituting 0.16% of the paid up equity of the company.

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