Mutual Fund Jul 2021 share holdings and fund action in Honeywell Automation India Ltd.

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	23.18	1.62%	5,425	0	0%	5,425	100.93%	2,700	0%
Canara Robeco Infrastructure Growth	5.96	3.88%	1,395	0	0%	1,395	0%	1,395	0%
Canara Robeco Flexi Cap Fund Growth	39.63	0.77%	9,275	715	8.35%	8,560	74.34%	4,910	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	35.32	1.43%	8,266	0	0%	8,266	43.36%	5,766	0%
Canara Robeco Emerging Equities Growth	51.57	0.50%	12,070	0	0%	12,070	0%	12,070	0%
Canara Robeco Equity Hybrid Fund Growth	29.50	0.49%	6,904	8	0.12%	6,896	34.01%	5,146	0%
Canara Robeco Focused Equity Fund Regular Growth	19.87	2.06%	4,650	1,200	34.78%	3,450	60.47%	2,150	100%
Nippon India Vision Fund - Growth	79.17	2.53%	18,528	0	0%	18,528	-17.14%	22,360	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	37.79	8.12%	8,845	282	3.29%	8,563	2.37%	8,365	-3.78%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	360.73	8.68%	84,424	0	0%	84,424	0%	84,424	0%
Nippon India Value Fund - Growth	80.64	1.97%	18,873	0	0%	18,873	0%	18,873	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	37.39	7.76%	8,751	-345	-3.79%	9,096	-2.13%	9,294	-9.26%
Nippon India Small Cap Fund - Growth	219.96	1.32%	51,477	0	0%	51,477	0%	51,477	-0.07%
Nippon India Growth Fund - Growth	74.15	0.67%	17,353	0	0%	17,353	20.90%	14,353	0%
Nippon India Multi Cap Fund - Growth	188.49	1.85%	44,113	0	0%	44,113	7.30%	41,113	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	78.19	1.38%	18,300	0	0%	18,300	0%	18,300	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.29	0.58%	69	6	9.52%	63	3.28%	61	7.02%
Aditya Birla Sun Life Infrastructure Plan A Growth	38.46	7.01%	9,000	-810	-8.26%	9,810	-1.54%	9,963	-0.37%
Sundaram Mid Cap Growth	105.97	1.56%	24,800	0	0%	24,800	0%	24,800	0%
Sundaram Diversified Equity Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.85	0.82%	200	0	0%	200	0%	200	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	17.51	8.14%	4,099	150	3.80%	3,949	0%	3,949	-5.25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,157.82	8.14%	270,968	0	0%	270,968	0%	270,968	-3.31%
Nippon India Large Cap Fund - Growth	164.16	1.56%	38,420	0	0%	38,420	0%	38,420	0%
Nippon India Focused Equity Fund - Growth	161.99	2.99%	37,911	0	0%	37,911	8.59%	34,911	0%
Sundaram Infrastructure Advantage Fund Regular Growth	20.02	3.28%	4,685	0	0%	4,685	0%	4,685	0%
DSP Quant Fund Regular Growth	9.40	0.95%	2,199	115	5.52%	2,084	3.07%	2,022	0.10%
Invesco India Aggressive Hybrid FundRegular Growth	2.90	0.75%	679	0	0%	679	0%	679	100%
Tata Digital India Fund Regular Growth	10.25	0.47%	2,400	0	0%	2,400	0%	2,400	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	8.29	0.67%	1,939	0	0%	1,939	0%	1,939	0%
Tata Large Cap Fund Growth	19.23	1.96%	4,500	0	0%	4,500	0%	4,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	81.61	1.03%	19,100	0	0%	19,100	2.69%	18,600	0%
Aditya Birla Sun Life Digital India Fund Growth	34.86	1.79%	8,159	0	0%	8,159	0%	8,159	0%
Axis Growth Opportunities Fund Regular Growth	10.66	0.27%	2,495	0	0%	2,495	0%	2,495	0%
Invesco India ESG Equity Fund Regular Growth	17.69	2.56%	4,139	0	0%	4,139	0%	4,139	76.28%
Axis Multi Asset Allocation Fund Growth	6.93	0.64%	1,622	0	0%	1,622	0%	1,622	0%
Invesco India Mid Cap Fund Growth	17.86	0.96%	4,180	-5,375	-56.25%	9,555	0%	9,555	0%
UTI Infrastructure Fund Regular Plan Growth	11.96	0.81%	2,800	0	0%	2,800	0%	2,800	0%
UTI Mid Cap Fund Regular Plan Growth	68.05	1.08%	15,927	-2,940	-15.58%	18,867	0%	18,867	0%
UTI MNC Fund Regular Plan Growth	130.75	5.18%	30,600	0	0%	30,600	0%	30,600	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.51	6.08%	1,290	-87	-6.32%	1,377	0%	1,377	0%
Nippon India ETF Nifty Midcap 150	2.45	0.59%	573	-7	-1.21%	580	-20.22%	727	33.89%
Axis Innovation Fund Regular Growth	63.28	2.62%	14,809	-610	-3.96%	15,419	-14.43%	18,019	-5.82%
Axis Midcap Fund Growth	153.81	1.11%	35,996	0	0%	35,996	0%	35,996	0%
Invesco India Equity Savings Fund Regular Growth	0.91	0.63%	214	0	0%	214	0%	214	26.63%
Invesco India ELSS Tax Saver Fund Growth	30.64	1.73%	7,171	0	0%	7,171	0%	7,171	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	18.72	1.58%	4,381	0	0%	4,381	0%	4,381	0%
Tata Infrastructure Fund Growth	14.57	2.08%	3,410	0	0%	3,410	0%	3,410	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.87	1.15%	1,373	0	0%	1,373	0%	1,373	0%
Axis Children's Regular Lock in Growth	4.54	0.71%	1,063	0	0%	1,063	0%	1,063	0%
Invesco India Large&MidCap Fund Growth	42.24	1.04%	9,885	0	0%	9,885	0%	9,885	100%
LIC MF Midcap Fund Regular Growth	2.44	1.15%	570	0	0%	570	0%	570	0%
LIC MF Equity Savings Growth	0.21	1.89%	50	0	0%	50	0%	50	0%
LIC MF Value Fund Growth	2.44	2.24%	570	0	0%	570	0%	570	0%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-1,348	-100%	1,348	-11.78%	1,528	-3.78%
Union Aggressive Hybrid Fund Regular Growth	3.52	0.73%	824	-44	-5.07%	868	-2.58%	891	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	8.13	1.90%	1,903	0	0%	1,903	14.43%	1,663	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.83	2.34%	1,130	80	7.62%	1,050	0%	1,050	0%
LIC MF Dividend Yield Fund Regular Growth	1.71	1.79%	400	0	0%	400	0%	400	0%
Union ELSS Tax Saver Fund Growth	3.28	0.84%	767	-12	-1.54%	779	0%	779	0%
Invesco India Infrastructure Fund Growth	6.21	2.99%	1,453	309	27.01%	1,144	17.70%	972	45.95%
Union Focused Fund Regular Growth	5.78	2.47%	1,352	294	27.79%	1,058	0%	1,058	0%
Bank of India Manufacturing & Infra Growth	1.92	3.33%	450	0	0%	450	0%	450	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0	-%	0	-379	-100%	379	-52.45%	797	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,654	0%
Union Flexi Cap Fund Growth	7.88	1.22%	1,844	592	47.28%	1,252	0%	1,252	0%
Edelweiss Flexi Cap Fund Regular Growth	6.43	0.80%	1,505	-461	-23.45%	1,966	0%	1,966	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.91	0.60%	213	34	18.99%	179	50.42%	119	52.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.09%	40	2	5.26%	38	5.56%	36	9.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.86	0.59%	435	32	7.94%	403	15.47%	349	17.91%
Union Large & Midcap Fund Regular Growth	3.05	1.33%	714	-46	-6.05%	760	0%	760	0%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	0	-100%	11,277	0%
Union Largecap Fund Regular Growth	1.02	0.52%	239	-3	-1.24%	242	-2.02%	247	0%
Principal Midcap Fund Regular Growth	6.22	1.50%	1,456	-95	-6.13%	1,551	0%	1,551	0%
Edelweiss Mid Cap Fund Growth	0	-%	0	-5,052	-100%	5,052	0%	5,052	0%
IDBI Equity Advantage Fund Regular Growth	4.98	0.96%	1,165	0	0%	1,165	15.46%	1,009	-3.90%
Motilal Oswal Multi Asset Fund Regular Growth	0.65	0.28%	153	0	0%	153	0%	153	56.12%
Edelweiss ELSS Tax saver Growth	1.37	0.73%	320	-80	-20%	400	-32.20%	590	0%
Edelweiss Large & Mid Fund Growth	8.21	0.91%	1,922	0	0%	1,922	0%	1,922	0%
Union Midcap Fund Regular Growth	2.79	0.98%	653	0	0%	653	0%	653	0%
Taurus Discovery (Midcap) Fund - Growth Option	1.26	1.64%	294	-141	-32.41%	435	0%	435	0%
Mahindra Manulife Equity Savings Fund Regular Growth	0.90	0.33%	210	0	0%	210	0%	210	90.91%
Edelweiss Large Cap Fund Growth	1.20	0.45%	280	0	0%	280	42.86%	196	100%
HSBC Infrastructure Fund Growth	39.57	3.12%	9,260	0	0%	9,260	-6.09%	9,860	0%
HSBC Business Cycles Regular Growth	3.56	0.64%	832	0	0%	832	0%	832	0%
LIC MF Infrastructure Fund Growth	1.32	1.77%	308	0	0%	308	40%	220	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	5.58	1.42%	1,306	200	18.08%	1,106	0%	1,106	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	13	0	0%	13	8.33%	12	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	5.58	1.40%	1,305	0	0%	1,305	0%	1,305	0%
Mahindra Manulife Mid Cap Fund Regular Growth	21.36	2.69%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.58	0.65%	136	29	27.10%	107	-0.93%	108	-4.42%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	2.78	1.09%	650	90	16.07%	560	8.74%	515	0%
LIC MF Large & Mid Cap Regular Growth	12.69	0.99%	2,971	0	0%	2,971	177.15%	1,072	100%
Mahindra Manulife Large Cap Fund Regular Growth	1.07	0.86%	250	0	0%	250	0%	250	0%
L&T Large and Midcap Fund Growth	32.90	2.33%	7,700	0	0%	7,700	0%	7,700	0%
LIC MF Flexi Cap Fund Growth	3.91	0.98%	915	0	0%	915	0%	915	0%
LIC MF Childrens Fund	0.17	1.24%	40	0	0%	40	0%	40	0%
Mahindra Manulife Focused Fund Regular Growth	10.17	2.67%	2,381	690	40.80%	1,691	43.79%	1,176	0%
LIC MF Aggressive Hybrid Fund Growth	3.18	0.69%	744	-152	-16.96%	896	0%	896	0%
HSBC Large and Mid Cap Fund - IDCW	5.77	1.06%	1,350	0	0%	1,350	-20.59%	1,700	0%
HSBC Flexi Cap Fund - Growth	4.27	1.08%	1,000	-100	-9.09%	1,100	-8.33%	1,200	0%
HSBC Infrastructure Equity Fund Growth	3.20	2.93%	750	0	0%	750	36.36%	550	0%
HSBC ELSS Tax saver Fund Growth	16.09	0.45%	3,765	3,765	100%	-	-%	-	-%
Bandhan Balanced Advantage Regular Growth	8.95	0.39%	2,094	2,094	100%	-	-%	-	-%
Total:			953,387	-7,400		960,787		957,312

43.44% Fall from 52W High

HSBC ELSS Tax saver Fund Growth was the highest buyer of 3,765 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 5,375 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

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43.44% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Honeywell Automation India Ltd.

20 MFs bought and 20 MFs sold Honeywell Automation India Ltd. in the month of Jul 2021 for a net change of 7,400 stocks

HSBC ELSS Tax saver Fund Growth was the highest buyer of 3,765 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 5,375 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners