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

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	8.27	1.51%	50,000	10,000	25%	40,000	25%	32,000	100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	477,414	0%	477,414	0%
Canara Robeco Equity Hybrid Fund	18.95	0.59%	114,535	0	0%	114,535	0%	114,535	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	14,206	0%	14,206	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	107,691	0%	107,691	0%
HDFC Long Term Advantage Fund	24.81	2.22%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Childrens Fund	25.44	0.79%	153,809	0	0%	153,809	0%	153,809	0%
HDFC Mid Cap Fund	399.92	1.95%	2,417,700	0	0%	2,417,700	0%	2,417,700	0%
Aditya Birla Sun Life Flexi Cap Fund	38.09	0.35%	230,294	0	0%	230,294	0%	230,294	9.51%
Aditya Birla Sun Life Manufacturing Equity Fund	13.22	2.69%	79,950	0	0%	79,950	0%	79,950	0%
Aditya Birla Sun Life Regular Savings Fund	3.31	0.28%	19,998	0	0%	19,998	0%	19,998	-10.37%
LIC MF Midcap Fund	4.62	2.61%	27,926	0	0%	27,926	0%	27,926	0%
HSBC Business Cycles Fund	12.72	2.59%	76,900	0	0%	76,900	0%	76,900	0%
Invesco India Infrastructure Fund	1.45	3.49%	8,783	0	0%	8,783	0%	8,783	7.14%
Invesco India Multicap Fund	15.45	1.75%	93,430	0	0%	93,430	66.74%	56,032	136.50%
HSBC Small Cap Fund	94.56	1.97%	571,669	0	0%	571,669	0%	571,669	0%
L&T Large and Midcap Fund	30.04	2.57%	181,600	0	0%	181,600	0%	181,600	0%
UTI Infrastructure Fund	10.59	1.08%	64,000	0	0%	64,000	0%	64,000	0%
UTI Mid Cap Fund	40.17	1.10%	242,816	10,891	4.70%	231,925	0%	231,925	0%
Kotak Flexicap Fund	178.19	0.61%	1,077,214	45,694	4.43%	1,031,520	0%	1,031,520	0%
Principal Personal TaxSaver Fund	0.80	0.34%	4,817	0	0%	4,817	0%	4,817	-63.00%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	10.42	2.74%	63,000	0	0%	63,000	0%	63,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.46	0.78%	2,795	30	1.08%	2,765	13.37%	2,439	4.59%
Baroda BNP Paribas Mid Cap Fund	4.14	0.60%	25,000	0	0%	25,000	-16.67%	30,000	-13.04%
Tata Infrastructure Fund	16.59	4.12%	100,300	0	0%	100,300	0%	100,300	0%
HSBC Infrastructure Fund	54.55	4.79%	329,800	-62,200	-15.87%	392,000	0%	392,000	0%
LIC MF Dividend Yield Fund	2.05	2.46%	12,376	0	0%	12,376	0%	12,376	0%
Bank of India Manufacturing and Infrastructure fund	0.50	1.35%	3,031	0	0%	3,031	-7.11%	3,263	-18.43%
Navi Large Cap Equity Fund	0.81	0.95%	4,896	0	0%	4,896	0%	4,896	0%
Motilal Oswal Nifty 500 Fund	0.05	0.10%	311	18	6.14%	293	6.16%	276	10.84%
Navi Conservative Hybrid Fund	0.14	0.40%	850	0	0%	850	-26.09%	1,150	0%
LIC MF Small Cap Fund	1.88	1.76%	11,340	0	0%	11,340	0%	11,340	0%
Principal Emerging Bluechip	45.31	2.25%	273,900	0	0%	273,900	0%	273,900	0%
Kotak ELSS Tax Saver Fund	14.06	1.17%	85,000	5,000	6.25%	80,000	33.33%	60,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	440,216	0%	440,216	0%
Invesco India large & mid cap Fund	36.79	1.36%	222,418	48,009	27.53%	174,409	0%	174,409	100%
Kotak Pioneer Fund	-	-%	-	-	-%	75,921	0%	75,921	-2.38%
Kotak Infrastructure and Economic Reform Fund	9.43	3.89%	57,000	-2,018	-3.42%	59,018	-2.47%	60,515	0%
Nippon India ETF Nifty Midcap 150	1.40	0.79%	8,465	-1,650	-16.31%	10,115	-6.02%	10,763	16.03%
DSP Midcap Fund	159.17	2.14%	962,265	111,027	13.04%	851,238	0%	851,238	0%
Invesco India Aggressive Hybrid Fund	3.68	0.99%	22,266	2,193	10.93%	20,073	0%	20,073	100%
Sundaram ELSS Tax Saver Fund	1.31	0.34%	7,934	0	0%	7,934	0%	7,934	-62.99%
Bank of India Mid & Small Cap Equity & Debt	2.81	0.92%	17,000	0	0%	17,000	-12.24%	19,372	-15.77%
Sundaram Dividend Yield Fund	3.62	2.14%	21,900	0	0%	21,900	0%	21,900	0%
L&T Flexicap Fund	32.01	1.37%	193,515	0	0%	193,515	0%	193,515	0%
Tata Mid Cap Fund	17.37	2.20%	105,000	0	0%	105,000	0%	105,000	0%
Navi 3 in 1 Fund	0.23	1.40%	1,409	0	0%	1,409	-38.98%	2,309	0%
Taurus Infrastructure Fund	0.13	3.52%	766	0	0%	766	0%	766	0%
Taurus Discovery (Midcap) Fund	0.82	1.65%	4,976	0	0%	4,976	0%	4,976	0%
Navi Large & Midcap Fund	1.28	1.33%	7,741	0	0%	7,741	0%	7,741	0%
Tata Large & Mid Cap Fund	38.71	2.42%	234,000	0	0%	234,000	0%	234,000	0%
IDBI Flexi Cap Fund	3.12	1.10%	18,881	0	0%	18,881	0%	18,881	0%
Invesco India Mid Cap Fund	25.61	2.93%	154,827	20,102	14.92%	134,725	0%	134,725	13.30%
Taurus Ethical Fund	0.44	1.07%	2,693	0	0%	2,693	0%	2,693	0%
HSBC Midcap Fund	81.81	1.43%	494,548	0	0%	494,548	16.50%	424,500	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Fund	5.94	2.42%	35,924	7,240	25.24%	28,684	0%	28,684	0%
SBI Equity Hybrid Fund	296.46	0.94%	1,792,212	0	0%	1,792,212	0%	1,792,212	0%
Mahindra Manulife Multi Cap Fund	1.76	0.54%	10,623	0	0%	10,623	0%	10,623	0%
ICICI Prudential Midcap Fund	43.83	2.52%	264,957	0	0%	264,957	0%	264,957	0%
ICICI Prudential Children’s Fund	9.47	1.53%	57,254	0	0%	57,254	0%	57,254	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.54%	444	0	0%	444	0%	444	-15.27%
Bandhan Large & Mid Cap Fund	39.57	1.87%	239,203	0	0%	239,203	0%	239,203	0%
Bandhan Flexi Cap Fund	60.48	1.28%	365,617	0	0%	365,617	0%	365,617	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	241	-50	-17.18%	291	-9.35%	321	-40.67%
Axis Midcap Fund	62.13	1.06%	375,573	0	0%	375,573	0%	375,573	3.49%
ICICI Prudential Large & Mid Cap Fund	31.93	1.34%	193,057	0	0%	193,057	0%	193,057	0%
Axis Multi Asset Allocation Fund	3.51	0.88%	21,195	0	0%	21,195	0%	21,195	0%
Bandhan Balanced Advantage Fund	7.44	0.80%	45,000	-15,000	-25%	60,000	0%	60,000	0%
Mahindra Manulife Mid Cap Fund	8.16	1.66%	49,321	0	0%	49,321	0%	49,321	0%
ICICI Prudential Nifty Midcap 150 ETF	0.27	0.78%	1,606	-9	-0.56%	1,615	-0.12%	1,617	32.65%
Franklin India Mid Cap Fund	89.37	1.44%	540,261	0	0%	540,261	0%	540,261	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	18.20	0.88%	110,000	0	0%	110,000	-6.74%	117,949	0%
Mahindra Manulife Aggressive Hybrid Fund	1.47	1.13%	8,867	0	0%	8,867	0%	8,867	0%
Mahindra Manulife Large & Mid Cap Fund	2.23	1.02%	13,500	0	0%	13,500	0%	13,500	0%
Edelweiss Mid Cap Fund	5.61	0.65%	33,920	0	0%	33,920	0%	33,920	0%
Edelweiss Large & Mid Cap Fund	4.64	0.94%	28,049	0	0%	28,049	0%	28,049	0%
Axis Children's Fund	3.37	0.74%	20,343	0	0%	20,343	0%	20,343	-32.96%
Invesco India ELSS Tax Saver Fund	16.24	1.51%	98,196	6,190	6.73%	92,006	100%	-	-%
Invesco India Equity Savings Fund	0.69	0.47%	4,179	2,615	167.20%	1,564	100%	-	-%
Tata Quant Fund	3.54	3.74%	21,391	21,391	100%	-	-%	-	-%
HSBC Flexi Cap Fund	1.65	0.51%	10,000	10,000	100%	-	-%	-	-%
Total:			13,356,577	219,473		14,252,552		14,042,123

Near 52W High of ₹3920.00

DSP Midcap Fund Growth was the highest buyer of 111,027 shares in Jul 2020 constituting 0.12% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 62,200 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3920.00

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

15 MFs bought and 6 MFs sold AIA Engineering in the month of Jul 2020 for a net change of 219,473 stocks

DSP Midcap Fund Growth was the highest buyer of 111,027 shares in Jul 2020 constituting 0.12% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 62,200 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners