Mutual Fund Aug 2021 share holdings and fund action in Dixon Technologies

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Agrsv Hybrid Fund Reg Gr	48.67	0.65%	116,983	9,051	8.39%	107,932	0%	107,932	0%
Kotak Equity Hybrid Reg IDCW-P	6.12	0.31%	14,715	0	0%	14,715	0%	14,715	-12.72%
ICICI Pru ELSS Tax Saver Gr	63.93	0.65%	153,662	-17,019	-9.97%	170,681	-34.01%	258,664	-9.44%
Nippon India Growth Md Cp Reg Gr PlGrOpt	142.42	1.26%	342,323	0	0%	342,323	0%	342,323	0%
Sundaram Equity Hybrid Gr	19.33	1.01%	46,462	-16,258	-25.92%	62,720	0%	62,720	0%
Sundaram Multi Cap Gr	19.37	2.31%	46,565	0	0%	46,565	0%	46,565	-3.79%
Sundaram Mid Cap Gr	82.01	1.18%	197,110	0	0%	197,110	-9.27%	217,254	0%
HDFC ELSS TaxSaver Gr	37.09	0.40%	89,140	0	0%	89,140	42.31%	62,640	0%
Sundaram Agg Hybrid Gr	10.79	0.96%	25,937	-1,087	-4.02%	27,024	-8.11%	29,409	-8.03%
Nippon India Consumption Gr	-	-%	-	-	-%	0	-100%	4,000	-42.86%
Sundaram Small Cap Gr	30.13	1.99%	72,430	-6,126	-7.80%	78,556	0%	78,556	0%
Kotak Small Cap Reg Gr	77.49	1.37%	186,265	0	0%	186,265	-4.65%	195,348	-20.40%
Kotak Contra Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Gr	118.71	2.83%	285,340	0	0%	285,340	-3.39%	295,340	-8.66%
SBI MNC Reg IDCW-P	137.96	2.58%	331,600	-12,433	-3.61%	344,033	-23.29%	448,500	0%
Sundaram Focused Gr	13.94	2.12%	33,500	0	0%	33,500	0%	33,500	0%
Canara Robeco Infrastructure Reg Gr	0	-%	0	-4,750	-100%	4,750	0%	4,750	0%
Nippon India Focused Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Gr	11.34	1.18%	27,245	-5,408	-16.56%	32,653	0%	32,653	17.12%
DSP Small Cap Reg Gr	61.46	0.77%	147,720	0	0%	147,720	0%	147,720	0%
ICICI Pru Smallcap Gr	33.82	1.14%	81,288	-10,000	-10.95%	91,288	-38.59%	148,644	-13.70%
Edelweiss Mid Cap Gr	31.41	1.91%	75,505	-9,172	-10.83%	84,677	0%	84,677	11.05%
Principal Emer Bluechip Gr	96.19	3.12%	231,200	0	0%	231,200	0%	231,200	-2.71%
Edelweiss ELSS Tax saver Gr	2.12	1.08%	5,085	-803	-13.64%	5,888	-14.60%	6,895	0%
Bank of India ELSS Tax Saver Reg Gr	6.71	1.31%	16,127	0	0%	16,127	0%	16,127	0%
Canara Robeco Consumption Reg Gr	14.36	2.04%	34,505	0	0%	34,505	0%	34,505	0%
Bank of India Manfactrg & Infra Gr	0.87	1.48%	2,100	-2,400	-53.33%	4,500	0%	4,500	0%
HSBC Infrastructure Fund Gr	2.39	0.19%	5,750	0	0%	5,750	0%	5,750	0%
Nippon India Small Cap Gr	249.62	1.50%	600,000	0	0%	600,000	-3.70%	623,042	0%
Sundaram Balanced Advtg Gr	2.65	1.03%	6,379	1,614	33.87%	4,765	0%	4,765	0%
Navi 3 in 1 Gr	0	-%	0	-350	-100%	350	0%	350	0%
Kotak Debt Hybrid Reg Gr	0.83	0.09%	2,000	0	0%	2,000	0%	2,000	0%
Navi Large Cap Equity Gr	2.06	1.94%	4,950	0	0%	4,950	0%	4,950	-15.38%
Tata Retirement Saving Prgsv Gr	23.80	1.99%	57,212	0	0%	57,212	-3.38%	59,212	-4.19%
Tata Retirement Saving Mod Gr	27.04	1.72%	65,000	0	0%	65,000	-3.70%	67,500	-5.86%
Tata Retirement Saving Cnsrv Gr	1.00	0.56%	2,398	0	0%	2,398	-17.25%	2,898	-6.52%
PGIM India Midcap Fund Reg Gr	39.52	1.46%	95,000	25,000	35.71%	70,000	0%	70,000	0%
HSBC Small Cap Fund Reg Gr	81.28	1.12%	195,373	0	0%	195,373	-6.78%	209,580	-13.50%
Union Small Cap Reg Gr	10.90	1.97%	26,199	4,442	20.42%	21,757	42.02%	15,320	0%
Edelweiss Flexi Cap Reg Gr	8.98	1.06%	21,574	-10,762	-33.28%	32,336	0%	32,336	0%
Nippon India Retmnt Wlt Creation Reg Gr	45.06	1.96%	108,300	28,300	35.38%	80,000	6.67%	75,000	25%
PGIM India Flexi Cap Reg Gr	10.40	0.51%	25,000	0	0%	25,000	0%	25,000	0%
SBI Equity Savings Reg Gr	14.56	0.85%	35,000	0	0%	35,000	0%	35,000	0%
SBI Equity Opportunities Ser IV Reg Gr	0.72	2.75%	1,728	0	0%	1,728	-52.66%	3,650	0%
Navi ELSS Tax Saver Fund Reg Gr	0	-%	0	-1,785	-100%	1,785	0%	1,785	0%
Navi Large & Mid Cap Reg Gr	1.29	0.97%	3,090	0	0%	3,090	0%	3,090	0%
Tata India Consumer Reg Gr	37.42	2.87%	89,939	0	0%	89,939	-8.17%	97,939	-4.08%
PGIM India Agsv Hyb Eq Gr Opt	-	-%	-	-	-%	-	-%	15,000	100%
Mahindra Manulife Multi Cap Reg Gr	8.42	1.17%	20,250	0	0%	20,250	0%	20,250	-15.09%
LIC MF Small Cap Fund Reg Gr	2.21	1.74%	5,320	0	0%	5,320	-21.99%	6,820	0%
Edelweiss Recently Listed IPO Reg Gr	24.13	3.40%	58,000	0	0%	58,000	-12.12%	66,000	-23.86%
Navi Aggressive Hybrid Reg Gr	0.91	0.82%	2,190	-2,380	-52.08%	4,570	-16.30%	5,460	-7.61%
Navi Flexi Cap Reg Gr	6.02	2.86%	14,465	0	0%	14,465	0%	14,465	0%
Tata Flexi Cap Reg Gr	41.25	1.96%	99,147	0	0%	99,147	-6.59%	106,147	-6.31%
Axis Large & Mid Cap Reg Gr	2.42	0.06%	5,820	0	0%	5,820	0%	5,820	0%
Bank of India Small Cap Reg Gr	2.63	1.44%	6,326	0	0%	6,326	-21.37%	8,045	0%
Canara Robeco Small Cap Reg Gr	0	-%	0	-50,720	-100%	50,720	0%	50,720	0%
Edelweiss Small Cap Reg Gr	12.28	1.22%	29,518	-34,110	-53.61%	63,628	0%	63,628	0%
ICICI Prudential BSE 500 ETF	0.08	0.13%	204	0	0%	204	0%	204	8.51%
Nippon India ETF Nifty Midcap 150	3.83	0.92%	9,203	-90	-0.97%	9,293	-0.67%	9,356	-17.48%
Principal Small Cap Reg Gr	10.14	2.28%	24,375	0	0%	24,375	0%	24,375	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	16.57	0.62%	39,820	0	0%	39,820	0%	39,820	0%
Sundaram Equity Reg Gr	5.28	0.66%	12,700	-900	-6.62%	13,600	0%	13,600	0%
DSP Flexi Cap Fund IDCW-P	61.18	0.91%	147,060	15,455	11.74%	131,605	0%	131,605	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.99	0.91%	7,187	108	1.53%	7,079	8.66%	6,515	15.35%
Motilal Oswal Nifty 500 Reg Gr	0.28	0.13%	672	30	4.67%	642	4.22%	616	7.32%
Union Midcap Reg Gr	7.67	2.51%	18,426	2,705	17.21%	15,721	33.23%	11,800	0%
ICICI Pru Nifty Midcap 150 ETF	0.84	0.91%	2,010	8	0.40%	2,002	15.72%	1,730	-5.00%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.21%	2,155	20	0.94%	2,135	1.04%	2,113	4.92%
Bank of India Flexi Cap Fund Reg Gr	0.58	0.46%	1,400	-1,100	-44%	2,500	11.11%	2,250	0%
HSBC Focused Reg Gr	16.64	2.49%	40,000	-6,000	-13.04%	46,000	-8%	50,000	-13.04%
Invesco India Focused Reg Gr	0	-%	0	-43,229	-100%	43,229	-55.15%	96,381	0%
UTI Small Cap Reg Gr	12.15	0.74%	29,195	0	0%	29,195	0%	29,195	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	1.51	0.92%	3,633	194	5.64%	3,439	19.00%	2,890	50.68%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.45	0.91%	1,075	-55	-4.87%	1,130	9.39%	1,033	4.24%
Tata Dividend Yield Reg Gr	4.54	0.73%	10,918	2,700	32.85%	8,218	0%	8,218	79.39%
PGIM India Balanced Advantage Reg Gr	6.24	0.60%	15,000	0	0%	15,000	0%	15,000	0%
SBI Conservative Hybrid Reg Gr	14.56	0.37%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Small Cap Equity Gr	11.65	3.33%	28,000	0	0%	28,000	-20%	35,000	0%
HSBC Equity Hybrid Fund Reg Gr	7.90	1.41%	19,000	0	0%	19,000	0%	19,000	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	23,500	0%	23,500	0%
HSBC Tax Saver Equity Gr	3.74	1.90%	9,000	0	0%	9,000	0%	9,000	0%
Union Aggressive Hybrid Reg Gr	3.32	0.64%	7,970	3,254	69.00%	4,716	100%	-	-%
Union Flexi Cap Gr	6.31	0.87%	15,176	6,197	69.02%	8,979	100%	-	-%
Union Large & Midcap Reg Gr	3.26	1.31%	7,839	3,041	63.38%	4,798	100%	-	-%
Nippon India Multi Cap Gr	24.96	0.24%	60,000	60,000	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	0.31	0.01%	750	750	100%	-	-%	-	-%
Kotak Arbitrage Reg Gr	4.32	0.02%	10,375	10,375	100%	-	-%	-	-%
ICICI Pru Equity Arbitrage Reg Gr	0.21	0.00%	500	500	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Reg Gr	6.97	0.11%	16,750	16,750	100%	-	-%	-	-%
Total:			4,724,128	-46,443		4,794,071		5,178,860

39.55% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 60,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 50,720 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

39.55% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Dixon Technologies

21 MFs bought and 23 MFs sold Dixon Technologies in the month of Aug 2021 for a net change of 46,443 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 60,000 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 50,720 shares in Aug 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners