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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	10.98	0.40%	38,000	0	0%	38,000	0%	38,000	0%
Nippon India Small Cap Fund	158.91	0.66%	549,728	163,052	42.17%	386,676	0%	386,676	15.59%
Nippon India Retirement Fund - Wealth Creation Scheme	43.36	1.94%	150,000	0	0%	150,000	50%	100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.58	0.34%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.42	0.62%	11,823	304	2.64%	11,519	3.65%	11,113	1.91%
Nippon India Value Fund	61.55	1.33%	212,926	0	0%	212,926	0%	212,926	0%
Nippon India Growth Mid Cap Fund	84.63	0.63%	292,764	22,764	8.43%	270,000	62.87%	165,777	0%
Nippon India Vision Large & Mid Cap Fund	28.91	0.96%	100,000	0	0%	100,000	0%	100,000	0%
Navi Nifty Midcap 150 Index Fund	0.20	0.62%	688	100	17.01%	588	12.86%	521	-2.25%
Navi Nifty India Manufacturing Index Fund	0.07	0.57%	235	9	3.98%	226	5.12%	215	4.88%
Sundaram ELSS Tax Saver Fund	2.89	0.31%	10,000	0	0%	10,000	42.86%	7,000	100%
Sundaram Mid Cap Fund	4.78	0.07%	16,541	0	0%	16,541	-33.66%	24,934	0%
Sundaram Small Cap Fund	14.45	0.74%	50,000	0	0%	50,000	-28.57%	70,000	0%
Sundaram Value Fund	3.76	0.23%	13,000	0	0%	13,000	0%	13,000	100%
Sundaram Focused Fund	8.09	1.05%	28,000	0	0%	28,000	-22.22%	36,000	11.74%
Invesco India ELSS Tax Saver Fund	23.62	1.29%	81,713	8,488	11.59%	73,225	0%	73,225	14.31%
Sundaram large and Mid Cap Fund	32.15	0.66%	111,208	-46,000	-29.26%	157,208	-14.66%	184,208	0%
Invesco India Mid Cap Fund	28.18	1.08%	97,475	11,267	13.07%	86,208	-18.87%	106,263	0%
Invesco India large & mid cap Fund	17.65	0.48%	61,071	0	0%	61,071	0%	61,071	0%
Invesco India Infrastructure Fund	10.33	2.32%	35,736	4,123	13.04%	31,613	0%	31,613	27.30%
Invesco India largecap Fund	9.35	1.29%	32,347	3,389	11.70%	28,958	0%	28,958	17.37%
Nippon India Arbitrage Fund	14.60	0.16%	50,500	-38,750	-43.42%	89,250	100%	0	-100%
Invesco India Equity Savings Fund	0.78	0.59%	2,694	0	0%	2,694	0%	2,694	-23.07%
Invesco India Focused Fund	43.32	2.72%	149,875	0	0%	149,875	6.62%	140,566	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,940	0%
Sundaram Flexi Cap Fund	4.05	0.22%	14,000	0	0%	14,000	0%	14,000	100%
Kotak Arbitrage Fund	38.30	0.17%	132,500	118,250	829.82%	14,250	100%	0	-100%
Nippon India ETF Nifty Midcap 150	4.12	0.62%	14,258	1,950	15.84%	12,308	1.78%	12,093	-21.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.62%	1,686	18	1.08%	1,668	0.72%	1,656	-0.54%
Kotak Manufacture in India Fund	7.37	0.75%	25,500	500	2%	25,000	0%	25,000	0%
Kotak Business Cycle Fund	22.79	1.02%	78,834	0	0%	78,834	14.53%	68,834	40.96%
DSP Aggressive Hybrid Fund	33.82	0.46%	116,983	0	0%	116,983	0%	116,983	0%
DSP Midcap Fund	97.05	0.73%	335,751	0	0%	335,751	0%	335,751	0%
Bandhan Arbitrage Fund	0.61	0.02%	2,125	-2,375	-52.78%	4,500	100%	0	-100%
Union Flexi Cap Fund	10.86	0.81%	37,556	12,139	47.76%	25,417	0%	25,417	0%
Union ELSS Tax Saver Fund	2.85	0.50%	9,862	0	0%	9,862	0%	9,862	0%
Union Small Cap Fund	8.80	1.24%	30,449	0	0%	30,449	0%	30,449	-18.65%
Motilal Oswal Nifty Midcap 150 Index Fund	3.99	0.62%	13,818	334	2.48%	13,484	-1.19%	13,647	0.89%
Motilal Oswal Nifty 500 Fund	0.35	0.09%	1,212	27	2.28%	1,185	1.80%	1,164	1.04%
Union Large & Midcap Fund	5.23	1.32%	18,085	0	0%	18,085	0%	18,085	0%
Union Midcap Fund	10.74	1.86%	37,156	0	0%	37,156	-11.65%	42,057	0%
Union Aggressive Hybrid Fund	3.30	0.63%	11,419	3,561	45.32%	7,858	0%	7,858	-4.01%
Union Retirement Fund	0.35	0.52%	1,225	0	0%	1,225	0%	1,225	0%
SBI Nifty Midcap 150 Index Fund	0.72	0.57%	2,685	0	0%	2,685	3.79%	2,587	0.90%
Tata Mid Cap Fund	0	-%	0	-55,000	-100%	55,000	10%	50,000	0%
Kotak Small Cap Fund	58.55	0.68%	202,564	0	0%	202,564	13.19%	178,964	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	2.89	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	42.51	0.55%	147,060	0	0%	147,060	0%	147,060	0%
UTI Small Cap Fund	24.25	1.01%	83,887	15,000	21.77%	68,887	12.22%	61,387	0%
HDFC Multi Cap Fund	26.02	0.45%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential ELSS Tax Saver Fund	105.68	1.08%	365,600	0	0%	365,600	37.65%	265,600	0%
Edelweiss Large & Mid Cap Fund	18.25	1.07%	63,119	8,183	14.90%	54,936	11.45%	49,290	0%
ICICI Prudential Smallcap Fund	75.93	1.64%	262,662	0	0%	262,662	61.48%	162,662	0%
Edelweiss Mid Cap Fund	9.45	0.37%	32,685	0	0%	32,685	0%	32,685	14.25%
HSBC Midcap Fund	-	-%	-	-	-%	26,800	-82.81%	155,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	-	-%	-	-	-%	220,373	0%	220,373	0%
PGIM India Flexi Cap Fund	15.90	0.31%	55,000	-50,000	-47.62%	105,000	-58.82%	255,000	0%
Edelweiss Small Cap Fund	5.24	0.36%	18,126	0	0%	18,126	0%	18,126	0%
ICICI Prudential Nifty Midcap 150 ETF	0.95	0.62%	3,302	69	2.13%	3,233	-2.36%	3,311	-13.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.31%	478	-2	-0.42%	480	1.69%	472	1.72%
ICICI Prudential Nifty Midcap 150 Index Fund	0.62	0.62%	2,159	100	4.86%	2,059	1.83%	2,022	2.90%
Mirae Asset Nifty India Manufacturing ETF	0.45	0.58%	1,541	-61	-3.81%	1,602	8.61%	1,475	0.27%
Mirae Asset Nifty Midcap 150 ETF	1.06	0.62%	3,650	81	2.27%	3,569	7.11%	3,332	0.03%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	-	-%	-	-	-%	32,900	30.56%	25,200	44.83%
Edelweiss Arbitrage Fund	13.48	0.25%	46,625	9,875	26.87%	36,750	100%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,375	100%
ICICI Prudential BSE 500 ETF	0.06	0.08%	219	15	7.35%	204	3.55%	197	0%
Motilal Oswal Nifty Midcap 100 ETF	1.23	0.80%	4,256	41	0.97%	4,215	0.57%	4,191	-23.66%
WhiteOak Capital Flexi Cap Fund	9.32	0.91%	32,231	0	0%	32,231	-0.27%	32,319	16.65%
WhiteOak Capital Mid Cap Fund	10.62	2.18%	36,723	3,269	9.77%	33,454	10.79%	30,195	9.48%
WhiteOak Capital Large Cap Fund	1.91	0.65%	6,608	2,078	45.87%	4,530	-0.22%	4,540	100%
HDFC Business Cycle Fund	36.16	1.52%	125,099	0	0%	125,099	104.75%	61,099	100%
Union Multicap Fund	3.64	0.79%	12,600	0	0%	12,600	0%	12,600	100%
HSBC Focused Fund	0	-%	0	-5,533	-100%	5,533	-92.62%	75,000	167.86%
WhiteOak Capital ELSS Tax Saver Fund	0.34	0.86%	1,171	256	27.98%	915	-0.33%	918	28.03%
HSBC Tax Saver Equity Fund	2.60	1.48%	9,000	0	0%	9,000	0%	9,000	12.50%
Nippon India Multi Cap Fund	105.76	0.75%	365,862	65,862	21.95%	300,000	100%	-	-%
DSP Arbitrage Fund	5.71	0.46%	19,750	15,875	409.68%	3,875	100%	-	-%
Kotak Midcap Fund	197.22	0.82%	682,284	135,062	24.68%	547,222	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.63	0.11%	16,000	14,625	1063.64%	1,375	100%	-	-%
Nippon India Large Cap Fund	29.12	0.23%	100,737	100,737	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.87	0.59%	6,469	6,469	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	2.60	0.46%	9,000	9,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	6.43	0.18%	22,259	22,259	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	9.84	0.61%	34,046	34,046	100%	-	-%	-	-%
HDFC Mid Cap Fund	30.10	0.09%	104,144	104,144	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.98	1.39%	3,403	3,403	100%	-	-%	-	-%
JM Flexicap Fund	5.52	2.16%	19,102	19,102	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.03	0.63%	90	90	100%	-	-%	-	-%
Tata Equity Savings Fund	0.53	0.38%	1,850	1,850	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.19	0.04%	4,125	4,125	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.08%	15	15	100%	-	-%	-	-%
ITI Flexi Cap Fund	3.12	2.17%	10,800	10,800	100%	-	-%	-	-%
Total:			5,999,729	728,985		5,550,817		4,509,661

29.73% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 163,052 shares in Feb 2023 constituting 0.27% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 55,000 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

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29.73% Fall from 52W High

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

45 MFs bought and 9 MFs sold Dixon Technologies in the month of Feb 2023 for a net change of 728,985 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 163,052 shares in Feb 2023 constituting 0.27% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 55,000 shares in Feb 2023 constituting 0.09% of the paid up equity of the company.

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