Mutual Fund Jul 2020 share holdings and fund action in Dixon Technologies (India) Ltd.

MF	Jul-2020					Jun-2020		May-2020
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	-	-%	-	-	-%	19,109	0%	19,109	-22.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	26,500	10.42%	24,000	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	-	-%	-	-	-%	23,501	0%	23,501	0%
Canara Robeco Infrastructure Growth	-	-%	-	-	-%	4,250	-15%	5,000	0%
Tata Retirement Savings Progressive Fund Growth	13.89	1.79%	18,200	0	0%	18,200	0%	18,200	17.04%
Tata Retirement Savings Moderate Fund Growth	17.94	1.57%	23,500	0	0%	23,500	0%	23,500	17.79%
Tata Retirement Savings Conservative Fund Growth	0.84	0.60%	1,100	0	0%	1,100	0%	1,100	15.79%
Bank of India ELSS Tax Saver Fund Regular Growth	4.09	1.44%	5,354	443	9.02%	4,911	84.42%	2,663	100%
Invesco India Infrastructure Fund Growth	1.38	3.32%	1,812	-1,045	-36.58%	2,857	0%	2,857	0%
HSBC Small Cap Equity Fund Growth	17.56	6.17%	23,000	-2,000	-8%	25,000	-7.41%	27,000	-10%
Tata Flexi Cap Fund Regular Growth	29.43	1.76%	38,550	-6,000	-13.47%	44,550	8.66%	41,000	13.89%
Bank of India Small Cap Fund Regular Growth	1.96	3.21%	2,572	121	4.94%	2,451	47.56%	1,661	6.41%
Principal Retirement Sav-Moderate-Regular Growth	0.01	0.94%	8	0	0%	8	0%	8	0%
Principal Retirement Sav-Conservative-Regular Growth	0.01	0.50%	8	0	0%	8	-20%	10	0%
Principal Retirement Sav-Progressive-Regular Growth	0.04	1.64%	46	0	0%	46	-8%	50	0%
SBI Small Cap Fund Regular Plan Growth	145.04	3.40%	190,000	-40,000	-17.39%	230,000	-32.64%	341,444	0%
Sundaram Multi Cap Fund Growth	11.30	1.76%	14,800	0	0%	14,800	0%	14,800	0%
Nippon India Focused Equity Fund - Growth	113.60	3.08%	148,810	-25,028	-14.40%	173,838	6.10%	163,838	-14.18%
Invesco India Smallcap Fund Regular Growth	25.55	4.53%	33,467	-3,134	-8.56%	36,601	-21.70%	46,744	0%
Union Midcap Fund Regular Growth	3.59	2.02%	4,699	0	0%	4,699	-3.61%	4,875	-5.10%
PGIM India Flexi Cap Fund Regular Growth	7.63	4.10%	10,000	-2,500	-20%	12,500	0%	12,500	0%
Nippon India Value Fund - Growth	49.37	1.76%	64,668	0	0%	64,668	0%	64,668	0%
Bank of India Manufacturing & Infra Growth	1.18	3.19%	1,550	150	10.71%	1,400	40%	1,000	0%
SBI Magnum Midcap Fund Regular Growth	133.59	3.88%	175,000	-95,000	-35.19%	270,000	-10%	300,000	0%
Principal Small Cap Fund Regular Growth	4.97	2.79%	6,510	1,800	38.22%	4,710	0%	4,710	0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	175.58	4.64%	230,000	0	0%	230,000	0%	230,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.08%	55	4	7.84%	51	8.51%	47	11.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.56	1.45%	739	-4	-0.54%	743	29.22%	575	4.55%
Nippon India Growth Fund - Growth	110.35	1.70%	144,552	-16,000	-9.97%	160,552	0%	160,552	-5.86%
LIC MF Small Cap Fund Regular Growth	3.82	3.57%	5,000	0	0%	5,000	25%	4,000	0%
Principal Emerging Bluechip Fund Growth	71.18	3.53%	93,240	-6,660	-6.67%	99,900	0%	99,900	0%
Kotak Small Cap Growth	46.76	3.13%	61,257	-13,207	-17.74%	74,464	-16.77%	89,464	-10.48%
PGIM India Midcap Opportunities Fund Regular Growth	6.11	3.15%	8,000	-1,000	-11.11%	9,000	-21.74%	11,500	0%
Tata India Consumer Fund Regular Growth	27.56	2.41%	36,100	-5,000	-12.17%	41,100	13.69%	36,150	280.53%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	-	-%	-	-	-%	0	-100%	10,688	0%
Nippon India Small Cap Fund - Growth	182.92	2.20%	239,616	0	0%	239,616	0%	239,616	-5.26%
Union Small Cap Fund Regular Growth	7.68	2.34%	10,067	0	0%	10,067	0%	10,067	0%
Sundaram Balanced Advantage Growth	0.72	0.51%	938	-507	-35.09%	1,445	-20.56%	1,819	-25.94%
Tata Mid Cap Growth Fund Regular Growth	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	5.76	3.17%	7,540	6,605	706.42%	935	100%	0	-100%
Navi Large & Mid Cap Fund Regular Plan Growth	2.81	2.93%	3,677	3,210	687.37%	467	100%	0	-100%
Nippon India Consumption Fund - Growth	4.96	5.56%	6,500	-500	-7.14%	7,000	-12.50%	8,000	-20%
Invesco India Mid Cap Fund Growth	21.40	2.45%	28,036	-15,602	-35.75%	43,638	0%	43,638	14.85%
Navi ELSS Tax Saver Fund Regular Growth	1.93	3.59%	2,532	2,065	442.18%	467	100%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	2.79	1.67%	3,660	3,660	100%	-	-%	0	-100%
DSP Small Cap Fund Regular Plan Growth	32.47	0.70%	42,535	0	0%	42,535	0%	42,535	0%
Sundaram Aggressive Hybrid Fund Growth	15.46	1.38%	20,250	0	0%	20,250	0%	20,250	0%
Edelweiss ELSS Tax saver Growth	2.87	2.40%	3,757	0	0%	3,757	0%	3,757	0%
Baroda Mid-cap Fund Plan A Growth	0.76	1.61%	1,000	0	0%	1,000	0%	1,000	100%
Edelweiss Small Cap Fund Regular Growth	25.99	5.54%	34,051	0	0%	34,051	0%	34,051	0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	3.05	1.89%	4,000	0	0%	4,000	0%	4,000	100%
ICICI Prudential BSE 500 ETF	0.02	0.05%	28	-5	-15.15%	33	-8.33%	36	-37.93%
SBI Equity Savings Regular Growth	22.90	1.69%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
SBI Conservative Hybrid Fund Regular Growth	19.08	1.96%	25,000	0	0%	25,000	-16.67%	30,000	0%
ICICI Prudential Smallcap Fund Growth	40.46	3.37%	53,008	0	0%	53,008	-8.62%	58,008	-7.28%
Edelweiss Flexi Cap Fund Regular Growth	16.44	3.02%	21,536	-4,540	-17.41%	26,076	0%	26,076	0%
Edelweiss Mid Cap Fund Growth	31.35	3.62%	41,064	-3,743	-8.35%	44,807	0%	44,807	0%
ICICI Prudential ELSS Tax Saver Fund Growth	86.21	1.37%	112,930	0	0%	112,930	0%	112,930	0%
Edelweiss Large & Mid Fund Growth	13.29	2.68%	17,413	-4,169	-19.32%	21,582	0%	21,582	0%
Franklin India Smaller Companies Fund Growth	0.85	0.02%	1,120	0	0%	1,120	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	10.69	0.72%	14,000	3,200	29.63%	10,800	100%	-	-%
Sundaram Focused Fund Growth	5.11	1.35%	6,700	6,700	100%	-	-%	-	-%
Sundaram Small Cap Fund - Regular Plan - Growth Option	17.22	1.82%	22,557	22,557	100%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	31.88	0.66%	41,759	41,759	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	0.42	1.15%	555	555	100%	-	-%	-	-%
Navi Large Cap Equity Fund Growth	2.18	2.56%	2,850	2,850	100%	-	-%	-	-%
Navi 3 in 1 Fund Growth	0.05	0.32%	70	70	100%	-	-%	-	-%
Total:			2,141,346	-164,895		2,379,601		2,534,286

36.49% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 41,759 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

SBI Magnum Midcap Fund Regular Growth was the highest seller of 95,000 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

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36.49% Gain from 52W Low

Mutual Fund Jul 2020 share holdings and fund action in Dixon Technologies (India) Ltd.

16 MFs bought and 23 MFs sold Dixon Technologies (India) Ltd. in the month of Jul 2020 for a net change of 164,895 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 41,759 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

SBI Magnum Midcap Fund Regular Growth was the highest seller of 95,000 shares in Jul 2020 constituting 0.16% of the paid up equity of the company.

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