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

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	87.25	0.85%	436,085	0	0%	436,085	0%	436,085	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.50%	1,253	107	9.34%	1,146	4.28%	1,099	4.97%
Aditya Birla Sun Life Flexi Cap Fund	66.08	0.44%	330,294	0	0%	330,294	0%	330,294	0%
Aditya Birla Sun Life Special Opportunities Fund	5.00	0.76%	25,000	0	0%	25,000	0%	25,000	0%
Kotak ELSS Tax Saver Fund	17.01	0.79%	85,000	0	0%	85,000	0%	85,000	0%
Invesco India Aggressive Hybrid Fund	3.96	1.02%	19,781	0	0%	19,781	0%	19,781	0%
Aditya Birla Sun Life Mid Cap Fund	10.00	0.31%	50,000	0	0%	50,000	0%	50,000	0%
Tata ELSS Fund	17.56	0.64%	87,757	0	0%	87,757	0%	87,757	0%
Invesco India Multicap Fund	24.90	1.64%	124,480	0	0%	124,480	0%	124,480	0%
Kotak Infrastructure and Economic Reform Fund	13.00	3.12%	65,000	0	0%	65,000	0%	65,000	8.33%
Invesco India Mid Cap Fund	42.86	2.30%	214,207	0	0%	214,207	0%	214,207	6.49%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	9,286	100%
UTI Infrastructure Fund	12.80	0.87%	64,000	0	0%	64,000	0%	64,000	0%
UTI Mid Cap Fund	70.81	1.13%	353,921	0	0%	353,921	0%	353,921	0%
UTI Value Fund	48.86	0.77%	244,230	0	0%	244,230	0%	244,230	0%
DSP Midcap Fund	277.98	2.07%	1,389,412	0	0%	1,389,412	0%	1,389,412	0%
Nippon India ETF Nifty Midcap 150	2.06	0.50%	10,304	-70	-0.67%	10,374	-17.52%	12,578	31.78%
Axis Midcap Fund	84.17	0.61%	420,714	0	0%	420,714	0%	420,714	0%
DSP Aggressive Hybrid Fund	37.75	0.52%	188,678	0	0%	188,678	0%	188,678	0%
DSP Flexi Cap Fund	54.88	0.92%	274,310	0	0%	274,310	0%	274,310	0%
DSP India TIGER Fund	8.27	0.70%	41,326	0	0%	41,326	0%	41,326	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.00	2.39%	79,950	0	0%	79,950	0%	79,950	0%
Kotak Flexicap Fund	217.22	0.59%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Tata Infrastructure Fund	17.69	2.53%	88,400	0	0%	88,400	0%	88,400	0%
Kotak Large & Midcap Fund	92.59	1.27%	462,763	0	0%	462,763	0%	462,763	0%
Tata Mid Cap Fund	25.21	1.87%	126,000	0	0%	126,000	5%	120,000	14.29%
Invesco India large & mid cap Fund	57.52	1.41%	287,505	0	0%	287,505	0%	287,505	0%
Tata Large & Mid Cap Fund	53.59	2.18%	267,834	0	0%	267,834	0%	267,834	0%
DSP Focused Fund	47.11	2.19%	235,447	0	0%	235,447	0%	235,447	0%
Baroda BNP Paribas Mid Cap Fund	9.30	0.89%	46,500	21,500	86%	25,000	0%	25,000	0%
Kotak Pioneer Fund	17.01	1.33%	85,000	4,332	5.37%	80,668	0%	80,668	7.56%
Bank of India Mid & Small Cap Equity & Debt	1.80	0.52%	9,000	0	0%	9,000	-40%	15,000	-31.82%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,700	-27.19%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	9,184	0%
Bandhan Balanced Advantage Fund	6.00	0.26%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Infrastructure Fund	3.44	1.66%	17,169	0	0%	17,169	20.48%	14,251	32.09%
Bank of India Manufacturing and Infrastructure fund	0.42	0.73%	2,100	400	23.53%	1,700	0%	1,700	0%
Principal Emerging Bluechip	22.98	0.78%	114,880	0	0%	114,880	0%	114,880	-29.59%
Nippon India Nifty Midcap 150 Index Fund	0.76	0.50%	3,813	608	18.97%	3,205	50.68%	2,127	52.80%
HDFC Dividend Yield Fund	20.01	0.84%	100,000	0	0%	100,000	0%	100,000	0%
Motilal Oswal Nifty 500 Fund	0.14	0.08%	712	29	4.25%	683	7.22%	637	6.88%
Motilal Oswal Nifty Midcap 150 Index Fund	1.57	0.50%	7,846	622	8.61%	7,224	15.34%	6,263	18.15%
Principal Midcap Fund	3.73	0.90%	18,644	0	0%	18,644	-45.24%	34,044	0%
Edelweiss Mid Cap Fund	6.79	0.42%	33,920	0	0%	33,920	0%	33,920	0%
Sundaram Dividend Yield Fund	4.38	1.96%	21,900	0	0%	21,900	0%	21,900	0%
Franklin India Mid Cap Fund	58.74	0.75%	293,622	0	0%	293,622	-20.35%	368,622	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Fund	404.28	1.32%	2,020,700	0	0%	2,020,700	0%	2,020,700	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,200	-15.42%
Bandhan Flexi Cap Fund	52.92	0.92%	264,497	-20,636	-7.24%	285,133	0%	285,133	0%
Bandhan Large & Mid Cap Fund	36.19	1.48%	180,905	0	0%	180,905	-8.90%	198,577	0%
Edelweiss Large & Mid Cap Fund	5.61	0.62%	28,049	0	0%	28,049	0%	28,049	0%
Taurus Infrastructure Fund	0.10	1.95%	516	0	0%	516	0%	516	-49.21%
SBI Flexicap Fund	151.66	1.06%	758,018	0	0%	758,018	15.04%	658,941	1.38%
Taurus Flexi Cap Fund	3.06	1.18%	15,286	0	0%	15,286	0%	15,286	-18.85%
Taurus Discovery (Midcap) Fund	1.22	1.59%	6,084	1,143	23.13%	4,941	0%	4,941	-19.54%
Taurus ELSS Tax Saver Fund	0.83	1.02%	4,166	0	0%	4,166	0%	4,166	0%
HSBC Infrastructure Fund	13.78	1.09%	68,851	0	0%	68,851	-9.02%	75,680	-19.61%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.71	1.03%	8,530	0	0%	8,530	0%	8,530	13.28%
HSBC Business Cycles Fund	6.55	1.18%	32,732	-6,326	-16.20%	39,058	-9.93%	43,364	0%
HSBC Midcap Fund	64.76	0.93%	323,701	0	0%	323,701	-9.33%	357,000	0%
Navi Large & Midcap Fund	0.86	0.68%	4,286	0	0%	4,286	0%	4,286	0%
HSBC Small Cap Fund	38.76	0.53%	193,713	-20,000	-9.36%	213,713	0%	213,713	0%
Taurus Ethical Fund	0.56	0.84%	2,780	0	0%	2,780	0%	2,780	-21.25%
ICICI Prudential BSE 500 ETF	0.04	0.06%	180	0	0%	180	9.09%	165	0%
SBI Equity Hybrid Fund	353.77	0.81%	1,768,235	0	0%	1,768,235	0%	1,768,235	0%
HDFC ELSS Tax saver	76.14	0.87%	380,564	170,564	81.22%	210,000	0%	210,000	0%
Mahindra Manulife Mid Cap Fund	9.08	1.14%	45,406	0	0%	45,406	0%	45,406	0%
ICICI Prudential Nifty Midcap 150 ETF	0.45	0.50%	2,250	320	16.58%	1,930	-5.53%	2,043	6.24%
Navi Conservative Hybrid Fund	0.17	0.54%	850	0	0%	850	0%	850	0%
ICICI Prudential Midcap Fund	53.01	1.77%	264,957	0	0%	264,957	0%	264,957	0%
ICICI Prudential Large & Mid Cap Fund	38.83	0.92%	194,080	0	0%	194,080	0%	194,080	0.53%
ICICI Prudential Infrastructure Fund	16.10	1.00%	80,455	0	0%	80,455	6.32%	75,670	83.67%
ICICI Prudential Children’s Fund	16.88	2.09%	84,360	0	0%	84,360	0%	84,360	47.34%
SBI Retirement Benefit Fund - Conservative Plan	0.53	0.39%	2,670	0	0%	2,670	0%	2,670	0%
SBI Retirement Benefit Fund - Aggressive Plan	12.62	2.36%	63,100	0	0%	63,100	0%	63,100	18.83%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.60	1.88%	48,000	0	0%	48,000	0%	48,000	14.29%
L&T Flexicap Fund	33.86	1.19%	169,219	0	0%	169,219	0%	169,219	-12.56%
L&T Large and Midcap Fund	4.97	0.35%	24,819	-156,781	-86.33%	181,600	0%	181,600	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-1,092	-100%	1,092	29.54%	843	4.20%
SBI ELSS Tax Saver Fund	164.64	1.59%	822,894	0	0%	822,894	6.87%	770,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.08	0.99%	5,405	0	0%	5,405	0%	5,405	100%
Navi Aggressive Hybrid Fund	1.23	1.11%	6,171	0	0%	6,171	31.41%	4,696	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,540	0%
SBI Tax Advantage Fund Series III	1.40	4.53%	7,000	4,000	133.33%	3,000	0%	3,000	100%
ICICI Prudential Dividend Yield Equity Fund	3.09	0.75%	15,422	-523	-3.28%	15,945	-6.22%	17,002	100%
ICICI Prudential Manufacturing Fund	0.84	0.14%	4,195	0	0%	4,195	0%	4,195	100%
HSBC Large & Mid Cap Fund	3.50	0.65%	17,500	-8,500	-32.69%	26,000	0%	26,000	-3.70%
Quant Mid Cap Fund	1.15	0.73%	5,770	0	0%	5,770	100%	-	-%
Invesco India Contra Fund	21.48	0.27%	107,365	68,722	177.84%	38,643	100%	-	-%
Quant Infrastructure Fund	0.75	1.55%	3,772	0	0%	3,772	100%	-	-%
Total:			15,881,930	58,419		15,823,511		15,796,571

28.40% Gain from 52W Low

HDFC ELSS TaxSaver Growth was the highest buyer of 170,564 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 156,781 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

28.40% Gain from 52W Low

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

12 MFs bought and 8 MFs sold AIA Engineering in the month of Jul 2021 for a net change of 58,419 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 170,564 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

L&T Large and Midcap Fund Growth was the highest seller of 156,781 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners