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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Business Cycles Reg Gr	12.80	2.85%	76,900	0	0%	76,900	0%	76,900	0%
L&T Large and Midcap Gr	30.22	2.84%	181,600	0	0%	181,600	0%	181,600	0%
HDFC L/T Advantage Gr	24.96	2.52%	150,000	0	0%	150,000	0%	150,000	-25%
Principal Personal Taxsaver Reg	0.80	0.40%	4,817	-8,201	-63.00%	13,018	47.63%	8,818	100%
Sundaram Focused Gr	10.48	3.25%	63,000	0	0%	63,000	0%	63,000	0%
HSBC Infrastructure Fund Gr	65.22	6.01%	392,000	0	0%	392,000	0%	392,000	0%
HSBC Midcap Gr	70.63	1.33%	424,500	0	0%	424,500	0%	424,500	0%
Principal Emer Bluechip Gr	45.57	2.56%	273,900	0	0%	273,900	0%	273,900	0%
HSBC Small Cap Fund Reg Gr	95.12	2.27%	571,669	0	0%	571,669	0%	571,669	0%
HDFC Childrens (Lock-in)	25.59	0.92%	153,809	0	0%	153,809	0%	153,809	0%
Sundaram ELSS Tax Saver Reg Gr	1.32	0.39%	7,934	-13,505	-62.99%	21,439	47.87%	14,499	100%
Sundaram Div Yield Gr	3.64	2.41%	21,900	0	0%	21,900	0%	21,900	0%
L&T Flexicap Gr	32.20	1.58%	193,515	0	0%	193,515	0%	193,515	0%
Principal Midcap Reg Gr	4.77	2.20%	28,684	0	0%	28,684	38.60%	20,695	14.72%
HDFC Mid Cap Gr	402.27	2.23%	2,417,700	0	0%	2,417,700	0%	2,417,700	0%
Bank of India Manfactrg & Infra Gr	0.54	1.62%	3,263	-737	-18.43%	4,000	0%	4,000	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	3.22	1.11%	19,372	-3,628	-15.77%	23,000	0%	23,000	0%
LIC MF Midcap Fund Reg Gr	4.65	3.05%	27,926	0	0%	27,926	0%	27,926	0%
Aditya BSL Flexi Cap Gr	38.32	0.40%	230,294	20,000	9.51%	210,294	0%	210,294	0%
Invesco India Infrastructure Gr	1.46	3.85%	8,783	585	7.14%	8,198	0%	8,198	7.67%
UTI Infrastructure Reg Gr	10.65	1.14%	64,000	0	0%	64,000	0%	64,000	0%
UTI Mid Cap Reg Gr	38.59	1.22%	231,925	0	0%	231,925	21.96%	190,161	0%
Mahindra Manulife Multi Cap Reg Gr	1.77	0.62%	10,623	0	0%	10,623	0%	10,623	-58.57%
Navi ELSS Tax Saver Fund Reg Gr	0	-%	0	-6,851	-100%	6,851	-44.01%	12,236	0%
ICICI Pru MidCap Gr	44.08	3.00%	264,957	0	0%	264,957	0%	264,957	1.96%
ICICI Prudential Children’s Fd	9.53	1.71%	57,254	0	0%	57,254	0%	57,254	0%
Edelweiss Aggressive Hybrid A Gr	0.07	0.61%	444	-80	-15.27%	524	10.32%	475	24.02%
Kotak Flexicap Reg Gr	171.63	0.66%	1,031,520	0	0%	1,031,520	0%	1,031,520	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.41	0.91%	2,439	107	4.59%	2,332	4.48%	2,232	13.53%
Bandhan Large & Mid Cap Gr	39.80	1.99%	239,203	0	0%	239,203	0%	239,203	0%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Reg Gr	16.69	4.43%	100,300	0	0%	100,300	0%	100,300	0%
LIC MF Dividend Yield Reg Gr	2.06	2.74%	12,376	0	0%	12,376	0%	12,376	0%
Navi Large Cap Equity Gr	0.81	1.08%	4,896	0	0%	4,896	-42.37%	8,496	0%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.12%	276	27	10.84%	249	11.66%	223	28.16%
ICICI Prudential BSE 500 ETF	0.05	0.11%	321	-220	-40.67%	541	0%	541	34.91%
Axis Midcap Gr	62.49	1.21%	375,573	12,678	3.49%	362,895	6.11%	342,000	25.87%
Navi Conservative Hybrid Gr	0.19	0.56%	1,150	0	0%	1,150	0%	1,150	0%
ICICI Pru Large & Mid Cap Gr	32.12	1.19%	193,057	0	0%	193,057	0%	193,057	0%
LIC MF Small Cap Fund Reg Gr	1.89	1.99%	11,340	0	0%	11,340	0%	11,340	0%
Aditya BSL Manufacturing Eq Reg Gr	13.30	2.99%	79,950	0	0%	79,950	0%	79,950	0%
Axis Multi Asset Allocation Gr	3.53	1.19%	21,195	0	0%	21,195	0%	21,195	0%
Kotak ELSS Tax Saver Reg Gr	9.98	0.97%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Large & Midcap Reg Gr	73.25	2.43%	440,216	0	0%	440,216	0%	440,216	3.58%
Bandhan Flexi Cap Gr	60.83	1.39%	365,617	0	0%	365,617	0%	365,617	0%
Kotak Pioneer Reg Gr	12.63	2.08%	75,921	-1,850	-2.38%	77,771	3.72%	74,984	17.64%
Aditya BSL Regular Sav Reg Gr	3.33	0.28%	19,998	-2,313	-10.37%	22,311	0%	22,311	0%
Bandhan Balanced Advantage Reg Gr	9.98	1.20%	60,000	0	0%	60,000	0%	60,000	42.86%
Kotak Infra & Econ Reform Reg Gr	10.07	4.46%	60,515	0	0%	60,515	0%	60,515	0%
Nippon India ETF Nifty Midcap 150	1.79	0.91%	10,763	1,487	16.03%	9,276	0.59%	9,222	11.59%
DSP Midcap Reg Gr	141.63	2.18%	851,238	0	0%	851,238	0%	851,238	0%
Mahindra Manulife Mid Cap Reg Gr	8.21	1.83%	49,321	0	0%	49,321	0%	49,321	-3.29%
Franklin India Mid Cap Gr	89.89	1.56%	540,261	0	0%	540,261	0%	540,261	0%
Canara Robeco Large & Mid Cap Reg Gr	79.43	1.66%	477,414	0	0%	477,414	2.58%	465,414	-0.97%
Canara Robeco Equity Hyb Reg Gr	19.06	0.66%	114,535	0	0%	114,535	0%	114,535	0%
Tata Mid Cap Reg Gr	17.47	2.46%	105,000	0	0%	105,000	0%	105,000	0%
Axis Conservative Hybrid Gr	0	-%	0	-3,175	-100%	3,175	0%	3,175	0%
Navi 3 in 1 Gr	0.38	2.45%	2,309	0	0%	2,309	0%	2,309	0%
Taurus Infrastructure Gr	0.13	3.87%	766	0	0%	766	0%	766	0%
Taurus Discovery (Midcap) Gr	0.83	1.87%	4,976	0	0%	4,976	0%	4,976	0%
Canara Robeco Infrastructure Reg Gr	2.36	2.77%	14,206	0	0%	14,206	0%	14,206	0%
Canara Robeco Flexi Cap Reg Gr	17.92	0.93%	107,691	0	0%	107,691	18.74%	90,691	0%
Navi Large & Mid Cap Reg Gr	1.29	1.53%	7,741	0	0%	7,741	-51.07%	15,821	0%
Bandhan ELSS Tax saver Reg Gr	19.62	1.14%	117,949	0	0%	117,949	7.23%	110,000	0%
Tata Large & Mid Cap Reg Gr	38.93	2.79%	234,000	0	0%	234,000	0%	234,000	0%
IDBI Flexi Cap Fd Rglr Gr	3.14	1.23%	18,881	0	0%	18,881	0%	18,881	0%
Invesco India Mid Cap Gr	22.42	2.97%	134,725	15,814	13.30%	118,911	0%	118,911	5.66%
Taurus Ethical Gr	0.45	1.21%	2,693	0	0%	2,693	0%	2,693	0%
SBI Equity Hybrid Fund Reg IDCW-P	298.20	1.04%	1,792,212	0	0%	1,792,212	0%	1,792,212	0%
Mahindra Manulife Lrg & Md cap Reg Gr	2.25	1.16%	13,500	0	0%	13,500	0%	13,500	-3.72%
Axis Children's Reg Loc in Gr	3.38	0.83%	20,343	-10,000	-32.96%	30,343	0%	30,343	0%
Mahindra Manulife Agrsv Hy Reg Gr	1.48	1.19%	8,867	0	0%	8,867	0%	8,867	0%
ICICI Pru Nifty Midcap 150 ETF	0.27	0.90%	1,617	398	32.65%	1,219	1.50%	1,201	228.14%
Baroda BNP P Mid Cap Reg Gr	4.99	0.81%	30,000	-4,500	-13.04%	34,500	0%	34,500	0%
Edelweiss Mid Cap Gr	5.64	0.72%	33,920	0	0%	33,920	0%	33,920	-15.68%
Edelweiss Large & Mid Gr	4.67	1.06%	28,049	0	0%	28,049	0%	28,049	0%
Invesco India Multicap Gr	9.32	1.18%	56,032	32,340	136.50%	23,692	100%	-	-%
Sundaram Equity Svgs Gr	0	-%	0	-850	-100%	850	100%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	5.32	0.97%	32,000	32,000	100%	-	-%	-	-%
Invesco India large& mid cap Gr	29.02	1.27%	174,409	174,409	100%	-	-%	-	-%
Invesco India Agrsv HybReg Gr	3.34	0.95%	20,073	20,073	100%	-	-%	-	-%
Total:			14,042,123	254,008		13,788,115		13,658,867

Near 52W High of ₹4206.10

Invesco India Large&MidCap Fund Growth was the highest buyer of 174,409 shares in May 2020 constituting 0.19% of the paid up equity of the company.

Sundaram ELSS Tax Saver Fund Regular Plan - Growth was the highest seller of 13,505 shares in May 2020 constituting 0.01% of the paid up equity of the company.

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Near 52W High of ₹4206.10

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

12 MFs bought and 13 MFs sold AIA Engineering in the month of May 2020 for a net change of 254,008 stocks

Invesco India Large&MidCap Fund Growth was the highest buyer of 174,409 shares in May 2020 constituting 0.19% of the paid up equity of the company.

Sundaram ELSS Tax Saver Fund Regular Plan - Growth was the highest seller of 13,505 shares in May 2020 constituting 0.01% of the paid up equity of the company.

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