Mutual Fund Aug 2023 share holdings and fund action in Dixon Technologies

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
Nippon India Growth Mid Cap Fund	200.10	1.09%	399,898	0	0%	399,898	0%	399,898	0%
Nippon India Vision Large & Mid Cap Fund	92.57	2.64%	185,000	35,000	23.33%	150,000	0%	150,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	6,459	0%
Sundaram Small Cap Fund	23.21	0.90%	46,375	-3,625	-7.25%	50,000	0%	50,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Nippon India Value Fund	106.55	1.91%	212,926	0	0%	212,926	0%	212,926	0%
Sundaram Focused Fund	19.52	2.15%	39,000	-4,000	-9.30%	43,000	26.47%	34,000	0%
Sundaram large and Mid Cap Fund	79.06	1.44%	158,000	7,792	5.19%	150,208	0%	150,208	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	2.03	2.26%	4,063	-300	-6.88%	4,363	-10.28%	4,863	-20.32%
JM Flexicap Fund	7.97	1.46%	15,933	-1,900	-10.65%	17,833	0%	17,833	-30.62%
Nippon India Aggressive Hybrid Fund	19.01	0.63%	38,000	0	0%	38,000	0%	38,000	0%
Sundaram Infrastructure Advantage Fund	9.51	1.33%	19,000	2,000	11.76%	17,000	0%	17,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	75.06	2.88%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.00	0.59%	2,000	0	0%	2,000	-%	2,000	0%
Nippon India ETF Nifty Midcap 150	8.36	0.84%	16,699	297	1.81%	16,402	2.15%	16,057	1.96%
Nippon India Nifty Midcap 150 Index Fund	7.62	0.84%	15,227	475	3.22%	14,752	5.31%	14,008	0.83%
Sundaram Flexi Cap Fund	0	-%	0	-28,000	-100%	28,000	0%	28,000	0%
Nippon India Small Cap Fund	275.08	0.75%	549,728	0	0%	549,728	0%	549,728	0%
Nippon India Arbitrage Fund	55.04	0.53%	110,000	20,800	23.32%	89,200	546.38%	13,800	-84.21%
Motilal Oswal Midcap Fund	62.55	1.09%	125,000	52,480	72.37%	72,520	0%	72,520	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.41	0.84%	16,798	739	4.60%	16,059	4.12%	15,424	3.67%
Motilal Oswal Nifty 500 Fund	0.73	0.14%	1,451	52	3.72%	1,399	1.75%	1,375	2.31%
Motilal Oswal Nifty Midcap 100 ETF	3.91	1.06%	7,818	37	0.48%	7,781	0.92%	7,710	3.27%
DSP Aggressive Hybrid Fund	49.63	0.61%	99,192	0	0%	99,192	0%	99,192	-15.21%
ICICI Prudential ELSS Tax Saver Fund	47.88	0.43%	95,677	-70,766	-42.52%	166,443	0%	166,443	-11.45%
Franklin India Mid Cap Fund	150.12	1.72%	300,000	0	0%	300,000	0%	300,000	0%
Tata Equity Savings Fund	0.93	0.70%	1,850	0	0%	1,850	0%	1,850	0%
Aditya Birla Sun Life Regular Savings Fund	6.86	0.46%	13,705	0	0%	13,705	0%	13,705	0%
DSP Midcap Fund	187.39	1.24%	374,488	0	0%	374,488	0%	374,488	0%
Invesco India ELSS Tax Saver Fund	40.75	1.88%	81,428	0	0%	81,428	-12.75%	93,325	-16.83%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	48.78	1.42%	97,475	0	0%	97,475	0%	97,475	0%
Edelweiss Large & Mid Cap Fund	38.54	1.75%	77,019	-4,267	-5.25%	81,286	0%	81,286	0%
Invesco India Arbitrage Fund	3.00	0.04%	6,000	6,000	100%	-	-%	0	-100%
HDFC Mid Cap Fund	488.23	1.03%	975,702	0	0%	975,702	0%	975,702	0%
Invesco India large & mid cap Fund	61.93	1.52%	123,760	0	0%	123,760	0%	123,760	102.65%
Invesco India Infrastructure Fund	14.54	2.42%	29,057	0	0%	29,057	-14.84%	34,121	-19.09%
HDFC Arbitrage Fund	4.70	0.07%	9,400	9,400	100%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	26.79	0.38%	53,543	-90,227	-62.76%	143,770	0%	143,770	-13.02%
Edelweiss Mid Cap Fund	107.61	2.94%	215,054	91,528	74.10%	123,526	38.78%	89,008	4.95%
Bandhan Large Cap Fund	3.20	0.28%	6,390	0	0%	6,390	0%	6,390	-52.96%
Bandhan Arbitrage Fund	6.71	0.17%	13,400	13,400	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	26.52	0.49%	53,000	53,000	100%	-	-%	0	-100%
Invesco India largecap Fund	12.15	1.52%	24,288	-7,570	-23.76%	31,858	-12.54%	36,427	-20.34%
HSBC Infrastructure Fund	16.46	0.89%	32,900	0	0%	32,900	0%	32,900	0%
HSBC Aggressive Hybrid Fund	63.85	1.30%	127,600	3,400	2.74%	124,200	0%	124,200	100%
PGIM India Midcap Fund	199.67	2.13%	399,033	0	0%	399,033	0%	399,033	0%
HSBC Small Cap Fund	110.27	0.95%	220,373	0	0%	220,373	0%	220,373	0%
Edelweiss Arbitrage Fund	16.91	0.25%	33,800	21,400	172.58%	12,400	100%	0	-100%
HSBC Arbitrage Fund	1.20	0.07%	2,400	2,400	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	5.00	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,857	0%
PGIM India Flexi Cap Fund	90.32	1.54%	180,500	0	0%	180,500	0%	180,500	0%
PGIM India ELSS Tax Saver Fund	6.00	1.07%	12,000	0	0%	12,000	0%	12,000	0%
Tata India Consumer Fund	25.02	1.54%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	33.37	1.41%	66,682	14,199	27.05%	52,483	0%	52,483	0%
Invesco India Equity Savings Fund	0.76	0.56%	1,513	0	0%	1,513	-43.84%	2,694	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.54	1.14%	7,074	0	0%	7,074	0%	7,074	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.09	0.32%	179	0	0%	179	0%	179	0%
ICICI Prudential BSE 500 ETF	0.15	0.13%	293	26	9.74%	267	3.49%	258	6.17%
DSP Flexi Cap Fund	73.59	0.82%	147,060	0	0%	147,060	0%	147,060	0%
ITI Small Cap Fund	13.55	0.93%	27,071	0	0%	27,071	-17.21%	32,699	-8.91%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.00	1.00%	1,999	0	0%	1,999	0%	1,999	0%
ICICI Prudential Nifty Midcap 150 ETF	1.70	0.84%	3,395	0	0%	3,395	1.53%	3,344	0.09%
Invesco India Focused Fund	64.96	3.77%	129,815	0	0%	129,815	0%	129,815	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.99	0.84%	1,979	93	4.93%	1,886	5.48%	1,788	-0.78%
Aditya Birla Sun Life Multi-Cap Fund	75.78	1.72%	151,441	0	0%	151,441	0%	151,441	0%
PGIM India Small Cap Fund	34.08	1.93%	68,103	-37,000	-35.20%	105,103	0%	105,103	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.44%	528	27	5.39%	501	3.51%	484	-2.22%
HDFC Multi Cap Fund	45.03	0.54%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.78	0.84%	3,548	310	9.57%	3,238	13.81%	2,845	8.59%
Invesco India Flexi Cap Fund	11.03	1.01%	22,034	0	0%	22,034	0%	22,034	100%
Navi Nifty Midcap 150 Index Fund	0.54	0.84%	1,077	113	11.72%	964	9.17%	883	0.80%
Navi Nifty India Manufacturing Index Fund	0.13	0.73%	257	-11	-4.10%	268	5.51%	254	-7.30%
WhiteOak Capital Mid Cap Fund	8.42	0.88%	16,821	1,835	12.24%	14,986	1419.88%	986	-92.16%
HDFC Business Cycle Fund	3.37	0.13%	6,740	-105,000	-93.97%	111,740	0%	111,740	-10.68%
Aditya Birla Sun Life Multi Asset Allocation Fund	32.99	1.30%	65,937	0	0%	65,937	0%	65,937	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.84%	106	17	19.10%	89	11.25%	80	0%
ITI Flexi Cap Fund	5.10	1.45%	10,195	0	0%	10,195	-16.61%	12,225	-9.90%
HDFC BSE 500 Index Fund	0.02	0.12%	38	4	11.76%	34	9.68%	31	14.81%
Kotak Small Cap Fund	0	-%	0	-79,123	-100%	79,123	-37.23%	126,053	-11.58%
Kotak Midcap Fund	470.54	1.42%	940,364	0	0%	940,364	0%	940,364	0%
Kotak Arbitrage Fund	102.48	0.40%	204,800	204,800	100%	-	-%	0	-100%
Union Flexi Cap Fund	27.88	1.73%	55,719	0	0%	55,719	0%	55,719	0%
Union Small Cap Fund	19.02	1.77%	38,011	0	0%	38,011	0%	38,011	15.93%
Union Focused Fund	11.54	3.25%	23,068	0	0%	23,068	0%	23,068	20.98%
Union Large & Midcap Fund	9.39	1.80%	18,774	0	0%	18,774	0%	18,774	0%
Union Midcap Fund	20.54	2.52%	41,044	-4,500	-9.88%	45,544	5.33%	43,241	0%
Union Aggressive Hybrid Fund	6.53	1.20%	13,050	0	0%	13,050	-4.59%	13,678	-9.15%
Kotak Manufacture in India Fund	14.01	1.04%	28,000	0	0%	28,000	0%	28,000	6.67%
Union Retirement Fund	1.15	1.29%	2,300	0	0%	2,300	0%	2,300	0%
Kotak Business Cycle Fund	0	-%	0	-29,617	-100%	29,617	0%	29,617	-56.97%
SBI Nifty Midcap 150 Index Fund	1.53	0.84%	3,061	123	4.19%	2,938	3.12%	2,849	1.57%
Union Multicap Fund	8.51	1.45%	17,000	0	0%	17,000	0%	17,000	-2.86%
360 ONE Flexicap Fund	6.82	2.72%	13,633	0	0%	13,633	36.33%	10,000	100%
JM Aggressive Hybrid Fund	0.65	1.19%	1,300	300	30%	1,000	-31.03%	1,450	-21.62%
SBI Arbitrage Opportunities Fund	20.02	0.11%	40,000	34,400	614.29%	5,600	100%	0	-100%
Union ELSS Tax Saver Fund	6.86	0.99%	13,700	0	0%	13,700	0%	13,700	0%
Mirae Asset Midcap Fund	103.74	0.87%	207,330	-35,000	-14.44%	242,330	79.98%	134,645	0%
UTI Small Cap Fund	19.46	0.62%	38,887	0	0%	38,887	0%	38,887	0%
Mirae Asset Nifty India Manufacturing ETF	0.69	0.78%	1,369	35	2.62%	1,334	-6.25%	1,423	-12.38%
Mirae Asset Nifty Midcap 150 ETF	5.22	0.84%	10,422	3,681	54.61%	6,741	15.92%	5,815	18.60%
UTI BSE Housing Index Fund	0.37	3.47%	734	0	0%	734	-0.14%	735	100%
HDFC BSE 500 ETF	0.01	0.12%	11	0	0%	11	-8.33%	12	33.33%
HDFC Nifty Midcap 150 Index Fund	0.32	0.84%	635	118	22.82%	517	24.28%	416	32.06%
PGIM India Aggressive Hybrid Equity Fund	2.55	1.14%	5,100	0	0%	5,100	0%	5,100	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	4.50	2.29%	9,000	0	0%	9,000	0%	9,000	0%
Edelweiss Flexi Cap Fund	15.57	1.20%	31,124	0	0%	31,124	100%	-	-%
HDFC Non-Cyclical Consumer Fund	7.51	1.47%	15,000	0	0%	15,000	100%	-	-%
Mirae Asset Arbitrage Fund	3.10	0.81%	6,200	4,400	244.44%	1,800	100%	-	-%
Quant Mid Cap Fund	103.08	3.70%	206,000	206,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	40.53	3.92%	81,000	81,000	100%	-	-%	-	-%
Quant Quantamental Fund	37.53	3.83%	75,000	75,000	100%	-	-%	-	-%
Quant Business Cycle Fund	19.01	4.46%	38,000	38,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	7.51	2.61%	15,000	15,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.00	0.87%	10,000	10,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	35.03	1.65%	70,000	70,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.42	3.46%	2,835	2,835	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.18	3.47%	2,350	2,350	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.00	3.33%	4,000	4,000	100%	-	-%	-	-%
UTI Flexi Cap Fund	81.88	0.32%	163,640	163,640	100%	-	-%	-	-%
Tata Arbitrage Fund	14.01	0.20%	28,000	28,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.80	0.80%	1,600	1,600	100%	-	-%	-	-%
Kotak BSE Housing Index Fund	0.24	3.45%	477	477	100%	-	-%	-	-%
Total:			9,133,373	739,677		8,393,696		8,167,907

New 52W Low today

High volume today

Quant Mid Cap Fund Growth was the highest buyer of 206,000 shares in Aug 2023 constituting 0.34% of the paid up equity of the company.

HDFC Business Cycle Fund Regular Growth was the highest seller of 105,000 shares in Aug 2023 constituting 0.17% of the paid up equity of the company.

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New 52W Low today

High volume today

Mutual Fund Aug 2023 share holdings and fund action in Dixon Technologies

49 MFs bought and 18 MFs sold Dixon Technologies in the month of Aug 2023 for a net change of 739,677 stocks

Quant Mid Cap Fund Growth was the highest buyer of 206,000 shares in Aug 2023 constituting 0.34% of the paid up equity of the company.

HDFC Business Cycle Fund Regular Growth was the highest seller of 105,000 shares in Aug 2023 constituting 0.17% of the paid up equity of the company.

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