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

Hide Index and Arbitrage Funds

MF	Oct-2021					Sep-2021		Aug-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	83.63	0.71%	436,085	0	0%	436,085	0%	436,085	0%
Baroda BNP Paribas Mid Cap Fund	8.92	0.82%	46,500	0	0%	46,500	0%	46,500	0%
DSP India TIGER Fund	0	-%	0	-28,365	-100%	28,365	-31.36%	41,326	0%
DSP Midcap Fund	266.44	1.88%	1,389,412	0	0%	1,389,412	0%	1,389,412	0%
Invesco India Contra Fund	80.31	0.95%	418,813	0	0%	418,813	42.48%	293,938	173.77%
Invesco India Mid Cap Fund	41.08	1.99%	214,207	0	0%	214,207	0%	214,207	0%
Invesco India large & mid cap Fund	74.84	1.77%	390,292	0	0%	390,292	0%	390,292	35.75%
HSBC Midcap Fund	62.07	0.90%	323,701	0	0%	323,701	0%	323,701	0%
HSBC Infrastructure Fund	4.97	0.37%	25,900	-14,729	-36.25%	40,629	0%	40,629	-40.99%
L&T Flexicap Fund	32.45	1.08%	169,219	0	0%	169,219	0%	169,219	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	5.37	1.34%	28,027	0	0%	28,027	2.50%	27,344	38.23%
DSP Aggressive Hybrid Fund	36.18	0.48%	188,678	0	0%	188,678	0%	188,678	0%
Aditya Birla Sun Life Mid Cap Fund	9.59	0.28%	50,000	0	0%	50,000	0%	50,000	0%
Tata Large & Mid Cap Fund	51.36	1.90%	267,834	0	0%	267,834	0%	267,834	0%
Tata Mid Cap Fund	24.16	1.65%	126,000	0	0%	126,000	0%	126,000	0%
Tata Infrastructure Fund	16.95	2.24%	88,400	0	0%	88,400	0%	88,400	0%
Aditya Birla Sun Life Flexi Cap Fund	63.34	0.39%	330,294	0	0%	330,294	0%	330,294	0%
Invesco India Infrastructure Fund	6.47	1.94%	33,729	6,927	25.85%	26,802	19.72%	22,387	30.39%
Invesco India Multicap Fund	27.16	1.58%	141,637	0	0%	141,637	13.78%	124,480	0%
DSP Focused Fund	45.15	2.12%	235,447	0	0%	235,447	0%	235,447	0%
Axis Midcap Fund	0	-%	0	-420,714	-100%	420,714	0%	420,714	0%
HSBC Small Cap Fund	-	-%	-	-	-%	0	-100%	107,968	-44.26%
HSBC Business Cycles Fund	5.14	0.89%	26,800	-3,100	-10.37%	29,900	-8.65%	32,732	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.33	2.31%	79,950	0	0%	79,950	0%	79,950	0%
Nippon India ETF Nifty Midcap 150	1.96	0.44%	10,244	-22	-0.21%	10,266	0.61%	10,204	-0.97%
Tata ELSS Fund	19.18	0.64%	100,000	37,243	59.34%	62,757	-28.49%	87,757	0%
DSP Flexi Cap Fund	52.60	0.72%	274,310	0	0%	274,310	0%	274,310	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.60	0.43%	8,323	207	2.55%	8,116	1.90%	7,965	1.52%
Motilal Oswal Nifty 500 Fund	0.15	0.07%	807	33	4.26%	774	3.75%	746	4.78%
Aditya Birla Sun Life Special Opportunities Fund	4.79	0.65%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.91	0.43%	4,754	717	17.76%	4,037	0.22%	4,028	5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.24	0.43%	1,247	42	3.49%	1,205	1.09%	1,192	-4.87%
Taurus Discovery (Midcap) Fund	1.14	1.47%	5,915	-384	-6.10%	6,299	0%	6,299	3.53%
Taurus ELSS Tax Saver Fund	0.32	0.47%	1,666	-2,500	-60.01%	4,166	0%	4,166	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	25.04	1.04%	130,584	-24,538	-15.82%	155,122	-14.25%	180,905	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	0	-100%	9,000	0%
UTI Mid Cap Fund	0	-%	0	-353,921	-100%	353,921	0%	353,921	0%
UTI Infrastructure Fund	12.27	0.81%	64,000	0	0%	64,000	0%	64,000	0%
Sundaram Dividend Yield Fund	4.20	1.78%	21,900	0	0%	21,900	0%	21,900	0%
UTI Value Fund	67.12	1.01%	350,000	50,000	16.67%	300,000	0%	300,000	22.84%
Kotak Large & Midcap Fund	88.74	1.08%	462,763	0	0%	462,763	0%	462,763	0%
Kotak ELSS Tax Saver Fund	14.38	0.62%	75,000	-10,000	-11.76%	85,000	0%	85,000	0%
Taurus Infrastructure Fund	0.06	1.22%	333	-183	-35.47%	516	0%	516	0%
Edelweiss Large & Mid Cap Fund	5.38	0.51%	28,049	0	0%	28,049	0%	28,049	0%
Kotak Infrastructure and Economic Reform Fund	13.38	2.89%	69,770	0	0%	69,770	7.34%	65,000	0%
Kotak Pioneer Fund	19.17	1.27%	99,963	0	0%	99,963	9.01%	91,704	7.89%
HDFC ELSS Tax saver	72.98	0.77%	380,564	0	0%	380,564	0%	380,564	0%
SBI Equity Hybrid Fund	542.42	1.13%	2,828,562	1,060,327	59.97%	1,768,235	0%	1,768,235	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Taurus Flexi Cap Fund	2.96	1.10%	15,286	0	0%	15,286	0%	15,286	0%
Kotak Flexicap Fund	208.20	0.54%	1,085,720	0	0%	1,085,720	0%	1,085,720	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	45.45	1.24%	237,028	42,948	22.13%	194,080	0%	194,080	0%
Franklin India Mid Cap Fund	56.22	0.70%	293,194	-428	-0.15%	293,622	0%	293,622	0%
ICICI Prudential Children’s Fund	16.18	1.88%	84,360	0	0%	84,360	0%	84,360	0%
ICICI Prudential Midcap Fund	50.81	1.60%	264,957	0	0%	264,957	0%	264,957	0%
ICICI Prudential Infrastructure Fund	24.24	1.68%	126,395	20,000	18.80%	106,395	31.15%	81,125	0.83%
SBI Flexicap Fund	0	-%	0	-758,018	-100%	758,018	0%	758,018	0%
HDFC Mid Cap Fund	387.50	1.23%	2,020,700	0	0%	2,020,700	0%	2,020,700	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	6.50	0.37%	33,920	0	0%	33,920	0%	33,920	0%
Principal Emerging Bluechip	15.52	0.49%	80,953	-33,927	-29.53%	114,880	0%	114,880	0%
Taurus Ethical Fund	0.67	0.92%	3,441	0	0%	3,441	0%	3,441	23.78%
Bank of India Manufacturing and Infrastructure fund	0.40	0.62%	2,100	0	0%	2,100	0%	2,100	0%
Navi Conservative Hybrid Fund	0.16	0.52%	850	0	0%	850	0%	850	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	0	-%	0	-4,286	-100%	4,286	0%	4,286	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-37,917	-100%	37,917	0%	37,917	-16.49%
Navi Aggressive Hybrid Fund	0	-%	0	-6,171	-100%	6,171	0%	6,171	0%
ICICI Prudential Manufacturing Fund	4.02	0.65%	20,974	0	0%	20,974	399.98%	4,195	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.04	0.82%	5,405	0	0%	5,405	0%	5,405	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	180	0	0%	180	0%	180	0%
Principal Midcap Fund	3.58	0.78%	18,644	0	0%	18,644	0%	18,644	0%
ICICI Prudential Nifty Midcap 150 ETF	0.40	0.44%	2,064	229	12.48%	1,835	-19.13%	2,269	0.84%
HDFC Dividend Yield Fund	19.18	0.70%	100,000	0	0%	100,000	0%	100,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	12.10	1.84%	63,100	0	0%	63,100	0%	63,100	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.64	0.92%	8,530	0	0%	8,530	0%	8,530	0%
SBI Retirement Benefit Fund - Conservative Plan	0.51	0.36%	2,670	0	0%	2,670	0%	2,670	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.20	1.56%	48,000	0	0%	48,000	0%	48,000	0%
SBI Tax Advantage Fund Series III	1.34	4.24%	7,000	0	0%	7,000	0%	7,000	0%
Tata Business Cycle Fund	13.06	1.40%	68,100	10,000	17.21%	58,100	100%	-	-%
HDFC Infrastructure Fund	3.30	0.55%	17,187	17,187	100%	-	-%	-	-%
SBI Children's Benefit Fund- Investment PLan	9.59	2.98%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	23.47	0.56%	122,402	122,402	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.61	2.07%	8,387	8,387	100%	-	-%	-	-%
Total:			14,746,226	-272,554		15,018,780		14,972,187

31.12% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,060,327 shares in Oct 2021 constituting 1.14% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 758,018 shares in Oct 2021 constituting 0.81% of the paid up equity of the company.

Shareholding Stock Screeners

31.12% Gain from 52W Low

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

16 MFs bought and 17 MFs sold AIA Engineering in the month of Oct 2021 for a net change of 272,554 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,060,327 shares in Oct 2021 constituting 1.14% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 758,018 shares in Oct 2021 constituting 0.81% of the paid up equity of the company.

Shareholding Stock Screeners