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

Hide Index and Arbitrage Funds

MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	34.33	0.54%	188,678	0	0%	188,678	0%	188,678	0%
Sundaram ELSS Tax Saver Fund	0	-%	0	-19,487	-100%	19,487	0%	19,487	-1.95%
ICICI Prudential Large & Mid Cap Fund	39.63	1.06%	193,057	0	0%	193,057	0%	193,057	0%
Taurus Flexi Cap Fund	3.73	1.58%	18,205	236	1.31%	17,969	3.87%	17,300	0%
Taurus Discovery (Midcap) Fund	1.26	1.90%	6,141	262	4.46%	5,879	0%	5,879	5.43%
Taurus ELSS Tax Saver Fund	0.77	1.03%	3,766	374	11.03%	3,392	0%	3,392	65.46%
Franklin India Mid Cap Fund	82.18	1.12%	400,362	-8,260	-2.02%	408,622	0%	408,622	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	10.42	1.41%	57,254	0	0%	57,254	0%	57,254	0%
SBI Equity Hybrid Fund	362.97	0.96%	1,768,235	0	0%	1,768,235	-1.34%	1,792,212	0%
Tata Large & Mid Cap Fund	54.98	2.55%	267,834	0	0%	267,834	0%	267,834	0%
HDFC Value Fund	10.00	0.23%	48,731	0	0%	48,731	0%	48,731	100%
HDFC ELSS Tax saver	43.11	0.54%	210,000	0	0%	210,000	0%	210,000	100%
Canara Robeco Flexi Cap Fund	0	-%	0	-97,802	-100%	97,802	-4.49%	102,400	0%
Tata Mid Cap Fund	21.55	1.91%	105,000	0	0%	105,000	0%	105,000	0%
UTI Mid Cap Fund	72.65	1.40%	353,921	80,833	29.60%	273,088	12.47%	242,816	0%
UTI Infrastructure Fund	13.14	0.96%	64,000	0	0%	64,000	0%	64,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	3.22	0.30%	17,707	-4,356	-19.74%	17,707	-19.74%	22,063	-3.53%
Principal Personal TaxSaver Fund	0	-%	0	-11,653	-100%	11,653	0%	11,653	-1.89%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	13,487	0%
DSP India TIGER Fund	8.48	0.86%	41,326	0	0%	41,326	0%	41,326	0%
Sundaram Dividend Yield Fund	4.50	2.25%	21,900	0	0%	21,900	0%	21,900	0%
ICICI Prudential Midcap Fund	54.39	2.33%	264,957	0	0%	264,957	0%	264,957	0%
Tata Infrastructure Fund	18.15	3.02%	88,400	-6,000	-6.36%	94,400	0%	94,400	0%
Canara Robeco Large and Mid Cap Fund	89.52	1.09%	436,085	0	0%	436,085	0%	436,085	-20.81%
Aditya Birla Sun Life Flexi Cap Fund	67.80	0.52%	330,294	100,000	43.42%	230,294	0%	230,294	0%
Kotak Large & Midcap Fund	94.99	1.72%	462,763	16,019	3.59%	446,744	0%	446,744	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	12.93	2.46%	63,000	0	0%	63,000	0%	63,000	0%
Kotak ELSS Tax Saver Fund	17.45	0.95%	85,000	0	0%	85,000	0%	85,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	285.20	2.61%	1,389,412	0	0%	1,389,412	0%	1,389,412	0%
Invesco India ELSS Tax Saver Fund	0	-%	0	-98,196	-100%	98,196	0%	98,196	0%
Taurus Infrastructure Fund	0.21	4.70%	1,016	0	0%	1,016	0%	1,016	0%
Invesco India Mid Cap Fund	40.69	2.93%	198,209	37,190	23.10%	161,019	18.43%	135,957	-8.23%
Edelweiss Large & Mid Cap Fund	5.76	0.83%	28,049	0	0%	28,049	0%	28,049	0%
SBI ELSS Tax Saver Fund	158.06	1.71%	770,000	350,000	83.33%	420,000	0%	420,000	18.97%
HDFC Mid Cap Fund	414.79	1.57%	2,020,700	0	0%	2,020,700	0%	2,020,700	-2.41%
Invesco India large & mid cap Fund	59.02	1.62%	287,505	0	0%	287,505	0%	287,505	10.57%
Invesco India Infrastructure Fund	2.21	2.02%	10,789	0	0%	10,789	0%	10,789	0%
Edelweiss Mid Cap Fund	6.96	0.57%	33,920	0	0%	33,920	0%	33,920	0%
Invesco India Multicap Fund	25.55	2.18%	124,480	31,050	33.23%	93,430	0%	93,430	0%
Bandhan Flexi Cap Fund	58.53	1.11%	285,133	-36,444	-11.33%	321,577	-10.57%	359,579	-1.65%
Bandhan Large & Mid Cap Fund	40.76	1.83%	198,577	0	0%	198,577	0%	198,577	-12.97%
Bank of India Large & Mid Cap Fund	1.89	1.04%	9,202	0	0%	9,202	0%	9,202	0%
Principal Emerging Bluechip	35.55	1.41%	173,170	-29,723	-14.65%	202,893	-17.14%	244,870	-2.60%
Bandhan ELSS Tax saver Fund	0	-%	0	-35,604	-100%	35,604	-23.76%	46,700	-40.62%
Taurus Ethical Fund	0.69	1.29%	3,389	0	0%	3,389	9.57%	3,093	0%
Edelweiss Aggressive Hybrid Fund	0.16	0.41%	773	42	5.75%	731	15.66%	632	9.34%
Kotak Flexicap Fund	222.87	0.64%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Bank of India Manufacturing and Infrastructure fund	0.35	0.76%	1,700	0	0%	1,700	0%	1,700	0%
HSBC Midcap Fund	73.28	1.14%	357,000	0	0%	357,000	0%	357,000	-20.12%
HSBC Infrastructure Fund	20.53	1.67%	100,000	-11,000	-9.91%	111,000	-12.60%	127,006	-20.35%
DSP Focused Fund	48.33	2.42%	235,447	0	0%	235,447	0%	235,447	0%
Navi Conservative Hybrid Fund	0.17	0.55%	850	0	0%	850	0%	850	0%
Axis Multi Asset Allocation Fund	0	-%	0	-15,061	-100%	15,061	-30.21%	21,582	3.90%
Baroda BNP Paribas Mid Cap Fund	5.13	0.60%	25,000	0	0%	25,000	0%	25,000	0%
Axis Midcap Fund	86.36	0.83%	420,714	0	0%	420,714	0.06%	420,449	0%
Navi 3 in 1 Fund	0	-%	0	-1,409	-100%	1,409	0%	1,409	0%
L&T Flexicap Fund	39.72	1.52%	193,515	0	0%	193,515	0%	193,515	0%
L&T Large and Midcap Fund	37.28	2.91%	181,600	0	0%	181,600	0%	181,600	0%
IDBI Flexi Cap Fund	0	-%	0	-3,750	-100%	3,750	-80.14%	18,881	0%
HSBC Small Cap Fund	43.87	0.76%	213,713	-114,988	-34.98%	328,701	-4.00%	342,400	-10.78%
HSBC Business Cycles Fund	8.90	1.69%	43,364	0	0%	43,364	-3.85%	45,100	-18.44%
Bandhan Balanced Advantage Fund	5.46	0.34%	30,000	0	0%	30,000	0%	30,000	-16.67%
Aditya Birla Sun Life Manufacturing Equity Fund	16.41	2.75%	79,950	0	0%	79,950	0%	79,950	0%
Kotak Infrastructure and Economic Reform Fund	12.32	3.61%	60,000	5,000	9.09%	55,000	22.22%	45,000	-6.25%
Navi Large & Midcap Fund	0.88	0.79%	4,286	-3,955	-47.99%	8,241	0%	8,241	0%
Axis Children's Fund	0	-%	0	-7,575	-100%	7,575	-56.24%	17,309	-9.10%
Bank of India Mid & Small Cap Equity & Debt	4.00	1.34%	22,000	0	0%	22,000	0%	22,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	0.23	0.12%	1,102	-10,054	-90.12%	11,156	-46.04%	20,676	-25.96%
Mahindra Manulife Mid Cap Fund	9.32	1.48%	45,406	-3,915	-7.94%	49,321	0%	49,321	0%
Invesco India Aggressive Hybrid Fund	3.60	0.99%	19,781	-578	-2.84%	19,781	-2.84%	20,359	6.08%
LIC MF Dividend Yield Fund	1.89	2.12%	9,184	0	0%	9,184	0%	9,184	-25.79%
Canara Robeco Small Cap Fund	0	-%	0	-41,221	-100%	41,221	-31.30%	60,004	0%
Invesco India Equity Savings Fund	0.37	0.29%	2,028	0	0%	2,028	0%	2,028	0%
ICICI Prudential BSE 500 ETF	0.03	0.07%	165	8	5.10%	157	0%	157	0%
Nippon India ETF Nifty Midcap 150	1.91	0.61%	9,318	-10	-0.11%	9,328	-1.52%	9,472	34.26%
Tata ELSS Fund	18.01	0.68%	87,757	0	0%	87,757	0%	87,757	0%
DSP Flexi Cap Fund	56.31	1.13%	274,310	0	0%	274,310	0%	274,310	21.24%
Motilal Oswal Nifty Midcap 150 Index Fund	0.98	0.64%	4,776	301	6.73%	4,475	7.34%	4,169	20.39%
Motilal Oswal Nifty 500 Fund	0.12	0.09%	561	115	25.78%	446	5.19%	424	1.44%
Kotak Pioneer Fund	15.40	1.68%	75,000	0	0%	75,000	0%	75,000	0%
Principal Midcap Fund	6.99	2.00%	34,044	0	0%	34,044	-5.23%	35,924	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.61%	1,965	-13	-0.66%	1,978	-3.84%	2,057	68.06%
Bank of India Flexi Cap Fund	0.53	0.75%	2,601	0	0%	2,601	0%	2,601	0%
SBI Children's Benefit Fund- Investment PLan	2.00	1.76%	11,000	0	0%	11,000	0%	11,000	0%
HDFC Dividend Yield Fund	20.53	1.09%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Large & Mid Cap Fund	5.75	1.18%	28,000	0	0%	28,000	-20%	28,000	-20%
ICICI Prudential Infrastructure Fund	8.46	0.62%	41,198	21,978	114.35%	19,220	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.24	0.60%	1,151	389	51.05%	762	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	10.26	0.38%	50,000	50,000	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	5.13	0.92%	25,000	25,000	100%	-	-%	-	-%
SBI Flexicap Fund	133.43	1.13%	650,000	650,000	100%	-	-%	-	-%
UTI Value Fund	41.05	0.74%	200,000	200,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.21	0.11%	1,040	1,040	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.89	1.66%	4,315	4,315	100%	-	-%	-	-%
Total:			15,765,501	1,013,098		14,747,469		14,891,800

25.36% Gain from 52W Low

SBI Flexicap Fund Regular Growth was the highest buyer of 650,000 shares in Mar 2021 constituting 0.70% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 114,988 shares in Mar 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

25.36% Gain from 52W Low

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

22 MFs bought and 23 MFs sold AIA Engineering in the month of Mar 2021 for a net change of 1,013,098 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 650,000 shares in Mar 2021 constituting 0.70% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 114,988 shares in Mar 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners