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

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

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 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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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 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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