Mutual Fund Dec 2021 share holdings and fund action in Sona BLW Precision

Hide Index and Arbitrage Funds

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	87.82	1.33%	1,181,111	-175,000	-12.90%	1,356,111	-3.07%	1,398,991	-13.32%
Canara Robeco Large and Mid Cap Fund	202.15	1.62%	2,718,727	-350,000	-11.41%	3,068,727	-4.67%	3,218,998	0.59%
Canara Robeco Conservative Hybrid Fund	5.99	0.57%	80,588	0	0%	80,588	-23.68%	105,588	0%
Invesco India Mid Cap Fund	31.45	1.43%	422,947	-15,930	-3.63%	438,877	0%	438,877	-13.76%
Invesco India large & mid cap Fund	59.89	1.43%	805,457	-32,679	-3.90%	838,136	0%	838,136	-10.98%
Axis ELSS Tax Saver Fund	365.89	1.08%	4,920,901	0	0%	4,920,901	0%	4,920,901	21.53%
Axis Multi Asset Allocation Fund	18.96	1.15%	255,000	0	0%	255,000	0%	255,000	15.91%
Axis Midcap Fund	423.91	2.52%	5,701,180	0	0%	5,701,180	0%	5,701,180	22.57%
Invesco India Aggressive Hybrid Fund	4.30	1.07%	57,864	-2,491	-4.13%	60,355	-11.22%	67,984	0%
Axis Large & Mid Cap Fund	75.34	1.35%	1,013,264	0	0%	1,013,264	32.75%	763,264	0%
Nippon India ETF Nifty Midcap 150	3.92	0.80%	52,726	25,461	93.38%	27,265	0.78%	27,054	100%
Axis ESG Integration Strategy Fund	25.55	1.24%	343,638	0	0%	343,638	0%	343,638	0%
Axis InnovationFund	51.68	2.08%	694,979	0	0%	694,979	-6.08%	739,979	0.11%
Nippon India Nifty Midcap 150 Index Fund	2.04	0.80%	27,468	13,478	96.34%	13,990	11.03%	12,600	100%
Invesco India ESG Integration Strategy Fund	9.43	1.12%	126,863	-25,506	-16.74%	152,369	0%	152,369	0%
Sundaram Value Fund	40.90	1.98%	550,000	-25,000	-4.35%	575,000	-0.86%	580,000	-1.69%
Sundaram large and Mid Cap Fund	125.29	2.46%	1,685,076	936,131	124.99%	748,945	0%	748,945	0%
Bank of India ELSS Tax Saver Fund	8.62	1.56%	115,984	0	0%	115,984	5.94%	109,484	0%
Bank of India Conservative Hybrid Fund	0.97	2.07%	12,994	0	0%	12,994	0%	12,994	0%
Union Flexi Cap Fund	7.62	0.83%	102,442	0	0%	102,442	0%	102,442	0%
Union ELSS Tax Saver Fund	3.56	0.77%	47,921	0	0%	47,921	-3.00%	49,405	-18.21%
Axis Focused Fund	457.25	2.24%	6,149,610	0	0%	6,149,610	0%	6,149,610	0%
Union Small Cap Fund	7.69	1.30%	103,400	0	0%	103,400	0%	103,400	0%
360 ONE Focused Fund	70.13	2.67%	943,190	0	0%	943,190	0%	943,190	0%
Axis Equity Savings Fund	10.35	0.89%	139,147	0	0%	139,147	0%	139,147	0%
Bank of India Mid & Small Cap Equity & Debt	8.19	2.21%	110,100	0	0%	110,100	0%	110,100	0%
Axis Balanced Advantage Fund	22.07	1.13%	296,882	0	0%	296,882	0%	296,882	0%
Axis Flexi Cap Fund	271.40	2.47%	3,650,000	0	0%	3,650,000	0%	3,650,000	20.35%
Edelweiss Recently Listed IPO Fund	46.47	4.26%	625,000	25,000	4.17%	600,000	7.14%	560,000	21.74%
Motilal Oswal Nifty Midcap 150 Index Fund	3.59	0.80%	48,232	24,336	101.84%	23,896	8.33%	22,059	100%
Motilal Oswal Nifty 500 Fund	0.31	0.12%	4,210	1,982	88.96%	2,228	4.21%	2,138	100%
Kotak Pioneer Fund	31.60	1.98%	425,000	-25,000	-5.56%	450,000	0%	450,000	-5.26%
Union Large & Midcap Fund	3.17	1.05%	42,694	0	0%	42,694	0%	42,694	-48.37%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	330,000	-3.65%	342,500	-2.14%
Union Midcap Fund	5.71	1.49%	76,829	0	0%	76,829	0%	76,829	-43.94%
Motilal Oswal Nifty Midcap 100 ETF	0.91	1.05%	12,289	5,741	87.68%	6,548	3.44%	6,330	100%
Union Aggressive Hybrid Fund	3.85	0.66%	51,795	0	0%	51,795	3.05%	50,260	-44.35%
Aditya Birla Sun Life Large & Mid Cap Fund	109.63	1.76%	1,474,419	0	0%	1,474,419	0%	1,474,419	23.25%
Baroda Equity Linked Saving Scheme 96	4.46	2.06%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram ELSS Tax Saver Fund	10.39	1.11%	139,672	51,019	57.55%	88,653	0%	88,653	0%
Sundaram Multi Cap Fund	18.92	1.08%	254,420	0	0%	254,420	0%	254,420	0%
SBI Conservative Hybrid Fund	27.61	0.52%	371,290	0	0%	371,290	0%	371,290	0%
Sundaram Equity Savings Fund	1.29	0.43%	17,332	0	0%	17,332	0%	17,332	0%
Aditya Birla Sun Life Mid Cap Fund	88.03	2.55%	1,183,863	0	0%	1,183,863	0%	1,183,863	0%
HDFC ELSS Tax saver	134.92	1.44%	1,814,602	0	0%	1,814,602	0%	1,814,602	0%
Baroda BNP Paribas Multi Cap Fund	16.67	1.41%	224,157	0	0%	224,157	0%	224,157	0%
Sundaram Aggressive Hybrid Fund	18.29	0.59%	246,000	0	0%	246,000	-4.33%	257,129	-5.33%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	51,019	0%	51,019	0%
SBI Midcap Fund	197.64	2.90%	2,658,000	-450,000	-14.48%	3,108,000	0%	3,108,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	108.65	1.40%	1,461,182	0	0%	1,461,182	0%	1,461,182	-1.30%
Aditya Birla Sun Life Large Cap Fund	193.61	0.89%	2,603,903	0	0%	2,603,903	-11.22%	2,932,956	0%
SBI Flexicap Fund	303.20	1.95%	4,077,710	0	0%	4,077,710	0%	4,077,710	0%
SBI Large Cap Fund	625.16	1.97%	8,407,750	-536,343	-6.00%	8,944,093	0%	8,944,093	0%
Aditya Birla Sun Life Small Cap Fund	31.97	1.08%	429,981	0	0%	429,981	0%	429,981	0%
SBI Infrastructure Fund	17.20	2.23%	231,364	0	0%	231,364	0%	231,364	-14.74%
Mirae Asset Large Cap Fund	262.62	0.84%	3,531,911	-179,234	-4.83%	3,711,145	-1.10%	3,752,443	0%
Principal Emerging Bluechip	-	-%	-	-	-%	936,131	0%	936,131	0%
L&T Conservative Hybrid Fund	0.38	0.98%	5,100	0	0%	5,100	0%	5,100	0%
Mirae Asset Large & Midcap Fund	318.31	1.45%	4,280,916	-487,488	-10.22%	4,768,404	-1.03%	4,818,019	6.24%
Baroda Mid-cap Fund	2.38	2.50%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram Balanced Advantage Fund	23.01	1.42%	309,502	275,000	797.06%	34,502	30.43%	26,452	0%
HSBC Equity Savings Fund	0.75	0.50%	10,000	0	0%	10,000	0%	10,000	0%
HSBC ELSS Tax saver Fund	69.90	1.96%	940,100	0	0%	940,100	0%	940,100	-37.06%
L&T Large and Midcap Fund	32.99	2.15%	443,700	0	0%	443,700	0%	443,700	-34.57%
HSBC Aggressive Hybrid Fund	162.29	3.04%	2,182,600	0	0%	2,182,600	0%	2,182,600	0%
HSBC Balanced Advantage Fund	17.59	0.83%	235,021	0	0%	235,021	0%	235,021	0%
HSBC Business Cycles Fund	7.61	1.34%	102,400	0	0%	102,400	0%	102,400	0%
Mirae Asset ELSS Tax Saver Fund	108.93	1.02%	1,464,950	-259,580	-15.05%	1,724,530	-4.71%	1,809,817	0%
Baroda BNP Paribas Balanced Advantage Fund	23.79	1.39%	320,000	0	0%	320,000	0%	320,000	0%
Baroda BNP Paribas Equity Savings Fund	2.76	0.69%	37,055	0	0%	37,055	0%	37,055	0%
Principal Small Cap Fund	-	-%	-	-	-%	147,434	0%	147,434	0%
Mirae Asset Focused Fund	314.55	3.81%	4,230,406	-360,497	-7.85%	4,590,903	-4.67%	4,815,672	-2.24%
SBI Large & Midcap Fund	148.71	2.64%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Principal Midcap Fund	-	-%	-	-	-%	77,445	0%	77,445	0%
Baroda BNP Paribas Large & Mid Cap Fund	22.31	3.47%	300,000	0	0%	300,000	0%	300,000	-9.09%
Aditya Birla Sun Life ESG Integration Strategy Fund	25.82	2.24%	347,298	0	0%	347,298	0%	347,298	60.74%
SBI Retirement Benefit Fund - Aggressive Plan	14.70	2.08%	197,659	-48,000	-19.54%	245,659	0%	245,659	-33.18%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.51	0.83%	20,300	-5,400	-21.01%	25,700	0%	25,700	-33.59%
SBI Retirement Benefit Fund - Conservative Plan	0.51	0.35%	6,900	-1,800	-20.69%	8,700	0%	8,700	-33.08%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.39	1.68%	139,732	-36,000	-20.49%	175,732	0%	175,732	-33.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.80%	6,395	2,987	87.65%	3,408	3.12%	3,305	100%
Aditya Birla Sun Life Multi-Cap Fund	60.72	1.84%	816,574	-90,000	-9.93%	906,574	-13.79%	1,051,574	0%
ICICI Prudential Nifty Midcap 150 ETF	0.82	0.80%	11,043	4,930	80.65%	6,113	8.73%	5,622	100%
Nippon India Growth Mid Cap Fund	79.75	0.67%	1,072,614	385,418	56.09%	687,196	100%	-	-%
Sundaram Focused Fund	11.89	1.71%	159,940	96,632	152.64%	63,308	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.40%	2,828	2,828	100%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.06	0.07%	868	868	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.20	0.79%	2,754	2,754	100%	-	-%	-	-%
Sundaram Mid Cap Fund	5.76	0.08%	77,445	77,445	100%	-	-%	-	-%
Sundaram Small Cap Fund	10.96	0.51%	147,434	147,434	100%	-	-%	-	-%
Total:			82,686,598	-1,026,504		85,255,131		85,370,117

26.95% Fall from 52W High

Sundaram large and Mid Cap Fund Growth was the highest buyer of 936,131 shares in Dec 2021 constituting 0.15% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 536,343 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

26.95% Fall from 52W High

Mutual Fund Dec 2021 share holdings and fund action in Sona BLW Precision

18 MFs bought and 19 MFs sold Sona BLW Precision in the month of Dec 2021 for a net change of 1,026,504 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 936,131 shares in Dec 2021 constituting 0.15% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 536,343 shares in Dec 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners