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

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

New 52W Low in past week

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.

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New 52W Low in past week

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.

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