Mutual Fund Sep 2019 share holdings and fund action in AIA Engineering

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi 3 in 1 Gr	0.46	2.22%	2,559	0	0%	2,559	128.69%	1,119	-0.18%
Navi Conservative Hybrid Gr	0.25	0.65%	1,400	0	0%	1,400	75.66%	797	-11.25%
Bandhan Cnsrv Hyb Reg Gr	1.03	0.53%	5,800	0	0%	5,800	0%	5,800	0%
HDFC Childrens (Lock-in)	27.44	0.94%	153,809	0	0%	153,809	0%	153,809	0%
ICICI Prudential Children’s Fd	10.21	1.64%	57,254	0	0%	57,254	0%	57,254	0%
Bandhan Balanced Advantage Reg Gr	11.95	1.20%	67,000	5,000	8.06%	62,000	0%	62,000	0%
Navi Large Cap Equity Gr	1.78	1.69%	9,996	0	0%	9,996	27.96%	7,812	0%
Tata Infrastructure Reg Gr	18.45	3.52%	103,400	0	0%	103,400	0%	103,400	0%
L&T Large and Midcap Gr	32.40	2.42%	181,600	0	0%	181,600	4.37%	174,000	4.82%
Tata Large & Mid Cap Reg Gr	38.18	2.62%	214,000	0	0%	214,000	0%	214,000	0%
Navi ELSS Tax Saver Fund Reg Gr	1.78	3.06%	10,005	-432	-4.14%	10,437	34.90%	7,737	24.65%
Navi Large & Mid Cap Reg Gr	3.22	3.05%	18,041	-865	-4.58%	18,906	35.47%	13,956	6.89%
UTI Infrastructure Reg Gr	11.42	0.91%	64,000	0	0%	64,000	0%	64,000	0%
Invesco India Infrastructure Gr	1.36	3.42%	7,614	383	5.30%	7,231	0%	7,231	0%
ICICI Pru Large & Mid Cap Gr	39.41	1.09%	220,896	0	0%	220,896	0%	220,896	0%
Sundaram Focused Gr	11.24	3.41%	63,000	3,000	5%	60,000	0%	60,000	0%
HDFC L/T Advantage Gr	35.68	2.60%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Infrastructure Fund Gr	69.93	3.96%	392,000	0	0%	392,000	0%	392,000	0%
Principal Emer Bluechip Gr	47.79	2.17%	267,900	12,000	4.69%	255,900	2.03%	250,800	0%
Bandhan Large & Mid Cap Gr	42.83	1.52%	240,099	0	0%	240,099	4.35%	230,099	0.04%
Tata Mid Cap Reg Gr	18.73	2.61%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.10%	255	76	42.46%	179	51.69%	118	19.19%
Navi Flexi Cap Reg Gr	0.83	0.40%	4,680	0	0%	4,680	0%	4,680	0%
UTI Mid Cap Reg Gr	33.93	0.94%	190,161	0	0%	190,161	0%	190,161	2.47%
LIC MF Midcap Fund Reg Gr	8.10	4.10%	45,412	0	0%	45,412	0%	45,412	0%
Sahara Midcap Gr Auto	0.18	2.34%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Flexi Cap Gr	65.23	1.18%	365,617	5,000	1.39%	360,617	0%	360,617	7.81%
HSBC Midcap Gr	75.73	1.41%	424,500	-173,800	-29.05%	598,300	4.89%	570,412	10.52%
L&T Flexicap Gr	34.52	1.31%	193,515	0	0%	193,515	0%	193,515	0%
HSBC Business Cycles Reg Gr	13.72	1.96%	76,900	0	0%	76,900	0%	76,900	0%
ICICI Pru MidCap Gr	45.92	2.60%	257,384	-1,866	-0.72%	259,250	0%	259,250	0%
Invesco India Mid Cap Gr	16.09	3.04%	90,172	34,514	62.01%	55,658	6.33%	52,344	25.78%
HDFC Mid Cap Gr	431.33	1.96%	2,417,700	0	0%	2,417,700	0%	2,417,700	0%
LIC MF Small Cap Fund Reg Gr	4.39	3.16%	24,620	0	0%	24,620	0%	24,620	0%
LIC MF Dividend Yield Reg Gr	2.21	2.10%	12,376	0	0%	12,376	0%	12,376	67.79%
HSBC Small Cap Fund Reg Gr	101.99	1.70%	571,669	0	0%	571,669	0.53%	568,669	0%
Taurus Discovery (Midcap) Gr	0.52	1.06%	2,929	0	0%	2,929	0%	2,929	0%
Franklin India Mid Cap Gr	105.31	1.47%	590,261	-25,000	-4.06%	615,261	0%	615,261	0%
SBI Equity Hybrid Fund Reg IDCW-P	319.74	1.05%	1,792,212	0	0%	1,792,212	0%	1,792,212	0%
Canara Robeco Flexi Cap Reg Gr	16.18	1.13%	90,691	4,237	4.90%	86,454	14.51%	75,500	6.34%
Aditya BSL Regular Sav Reg Gr	7.39	0.37%	41,426	0	0%	41,426	0%	41,426	0%
Sundaram Div Yield Gr	3.91	2.01%	21,900	0	0%	21,900	0%	21,900	0%
Canara Robeco Large & Mid Cap Reg Gr	83.85	1.68%	469,987	65,137	16.09%	404,850	0%	404,850	0%
Aditya BSL Flexi Cap Gr	37.52	0.33%	210,294	0	0%	210,294	0%	210,294	0%
Kotak Large & Midcap Reg Gr	75.82	2.90%	425,000	0	0%	425,000	6.25%	400,000	0%
Canara Robeco Equity Hyb Reg Gr	20.43	0.82%	114,535	6,406	5.92%	108,129	10.19%	98,129	2.85%
Kotak ELSS Tax Saver Reg Gr	10.70	1.13%	60,000	0	0%	60,000	20%	50,000	0%
Canara Robeco Infrastructure Reg Gr	2.53	2.25%	14,206	3,000	26.77%	11,206	24.51%	9,000	0%
DSP Midcap Reg Gr	151.87	2.39%	851,238	285	0.03%	850,953	0%	850,953	0%
Taurus Infrastructure Gr	0.13	3.38%	743	0	0%	743	0%	743	0%
Edelweiss Large & Mid Gr	6.22	1.36%	34,865	0	0%	34,865	0%	34,865	0%
Edelweiss Mid Cap Gr	12.31	1.34%	69,024	0	0%	69,024	0%	69,024	0%
Bandhan ELSS Tax saver Reg Gr	19.62	0.98%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss ELSS Tax saver Gr	0	-%	0	-3,293	-100%	3,293	0%	3,293	0%
Taurus Ethical Gr	0.12	0.31%	700	0	0%	700	0%	700	0%
Edelweiss Large Cap Gr	1.25	0.77%	6,999	0	0%	6,999	0%	6,999	0%
Kotak Flexicap Reg Gr	147.18	0.55%	825,000	0	0%	825,000	3.11%	800,129	0%
Edelweiss Balanced Adv Gr	0	-%	0	-59,406	-100%	59,406	0%	59,406	0%
Bank of India Manfactrg & Infra Gr	0.71	1.57%	4,000	0	0%	4,000	0%	4,000	0%
Baroda Mid-cap A Gr	1.87	4.03%	10,500	0	0%	10,500	0%	10,500	0%
Baroda BNP P ELSS Tax Saver Reg Gr	10.70	2.27%	60,000	12,618	26.63%	47,382	0%	47,382	0%
Baroda BNP P Mid Cap Reg Gr	16.77	2.29%	94,000	10,000	11.90%	84,000	2.44%	82,000	9.33%
Edelweiss Equity Savings Reg Gr	0	-%	0	-2,838	-100%	2,838	0%	2,838	0%
Edelweiss Flexi Cap Reg Gr	3.52	0.77%	19,733	6,830	52.93%	12,903	0%	12,903	0%
Aditya BSL Manufacturing Eq Reg Gr	14.26	2.54%	79,950	0	0%	79,950	0%	79,950	0%
Kotak Infra & Econ Reform Reg Gr	11.47	3.17%	64,300	0	0%	64,300	0%	64,300	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	20,641	-0.12%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	0	-100%	8,467	-0.06%
Bank of India Mid & Small Cp Eq&DbtRegGr	4.10	1.15%	23,000	0	0%	23,000	0%	23,000	0%
Mahindra Manulife Multi Cap Reg Gr	4.57	1.54%	25,642	0	0%	25,642	23.92%	20,692	0%
Mahindra Manulife Mid Cap Reg Gr	9.10	1.87%	51,000	0	0%	51,000	7.98%	47,231	0%
Edelweiss Small Cap Reg Gr	3.79	0.93%	21,261	0	0%	21,261	0%	21,261	87.54%
Nippon India ETF Nifty Midcap 150	1.61	0.84%	9,052	2,567	39.58%	6,485	8.75%	5,963	12.15%
IDBI Flexi Cap Fd Rglr Gr	3.37	1.03%	18,881	7,416	64.68%	11,465	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	1.37	1.49%	7,667	851	12.49%	6,816	100%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.02	0.10%	124	124	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.15	0.82%	841	841	100%	-	-%	-	-%
Total:			13,283,295	-87,215		13,370,510		13,218,225

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest buyer of 65,137 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 173,800 shares in Sep 2019 constituting 0.19% of the paid up equity of the company.

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Mutual Fund Sep 2019 share holdings and fund action in AIA Engineering

20 MFs bought and 8 MFs sold AIA Engineering in the month of Sep 2019 for a net change of 87,215 stocks

Canara Robeco Large and Mid Cap Fund Regular Growth was the highest buyer of 65,137 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 173,800 shares in Sep 2019 constituting 0.19% of the paid up equity of the company.

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