Mutual Fund Jul 2022 share holdings and fund action in Dixon Technologies

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Flexi Cap Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	-50%
Navi Nifty Midcap 150 Index Fund	0.13	0.75%	362	16	4.62%	346	10.54%	313	17.23%
HSBC Focused Fund	10.36	1.91%	28,000	0	0%	28,000	0%	28,000	0%
HSBC Mid Cap Fund	24.05	2.18%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Growth Mid Cap Fund	53.94	0.43%	145,777	20,000	15.90%	125,777	0%	125,777	-47.00%
Nippon India Vision Large & Mid Cap Fund	16.65	0.54%	45,000	0	0%	45,000	0%	45,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	34.38	0.76%	92,926	0	0%	92,926	89.45%	49,051	-80.85%
HSBC Infrastructure Fund	6.44	0.47%	17,400	0	0%	17,400	0%	17,400	0%
Nippon India Aggressive Hybrid Fund	14.06	0.47%	38,000	0	0%	38,000	0%	38,000	0%
Nippon India Small Cap Fund	221.99	1.09%	600,000	0	0%	600,000	0%	600,000	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	72.29	0.90%	195,373	0	0%	195,373	0%	195,373	0%
HDFC Large and Mid Cap Fund	3.70	0.06%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	40.70	1.79%	110,000	0	0%	110,000	0%	110,000	37.50%
Nippon India Retirement Fund - Income Generation Scheme	0.74	0.38%	2,000	0	0%	2,000	0%	2,000	100%
Nippon India ETF Nifty Midcap 150	5.28	0.75%	14,262	3,195	28.87%	11,067	4.24%	10,617	7.07%
Motilal Oswal Nifty Midcap 150 Index Fund	4.59	0.76%	12,408	172	1.41%	12,236	4.35%	11,726	3.54%
Motilal Oswal Nifty 500 Fund	0.39	0.12%	1,055	10	0.96%	1,045	4.08%	1,004	1.31%
Motilal Oswal Nifty Midcap 100 ETF	1.01	0.97%	2,724	7	0.26%	2,717	6.63%	2,548	5.51%
Nippon India Nifty Midcap 150 Index Fund	3.54	0.76%	9,558	417	4.56%	9,141	8.64%	8,414	6.13%
HDFC Multi Cap Fund	33.30	0.64%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-9	-100%	9	-97.29%	332	30.71%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4,442	10.83%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,875	100%
DSP Aggressive Hybrid Fund	43.28	0.58%	116,983	0	0%	116,983	0%	116,983	0%
Sundaram Multi Cap Fund	15.04	0.82%	40,661	-11,052	-21.37%	51,713	-2.18%	52,863	0%
Sundaram Mid Cap Fund	37.80	0.53%	102,156	-14,588	-12.50%	116,744	-9.23%	128,611	-18.91%
Sundaram Small Cap Fund	25.90	1.33%	70,000	-17,000	-19.54%	87,000	0%	87,000	6.11%
Kotak Small Cap Fund	66.21	0.85%	178,964	0	0%	178,964	0%	178,964	0%
Sundaram Focused Fund	11.92	1.68%	32,217	167	0.52%	32,050	0%	32,050	0%
DSP Midcap Fund	124.22	0.90%	335,751	0	0%	335,751	0%	335,751	33.55%
Sundaram large and Mid Cap Fund	68.16	1.36%	184,208	0	0%	184,208	0%	184,208	0%
Invesco India Mid Cap Fund	39.32	1.64%	106,263	13,359	14.38%	92,904	0%	92,904	27.90%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	1,350	0%
DSP Flexi Cap Fund	54.41	0.70%	147,060	0	0%	147,060	0%	147,060	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.54	0.76%	1,461	50	3.54%	1,411	1.29%	1,393	2.20%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,440	-24.19%
Kotak Manufacture in India Fund	9.25	1.13%	25,000	0	0%	25,000	0%	25,000	25%
UTI Small Cap Fund	19.07	0.88%	51,548	6,000	13.17%	45,548	37.21%	33,195	0%
ICICI Prudential ELSS Tax Saver Fund	120.80	1.22%	326,494	-3,745	-1.13%	330,239	10.00%	300,216	100%
ICICI Pru Multicap Fund	30.89	0.46%	83,497	8,925	11.97%	74,572	0%	74,572	100%
ICICI Prudential Midcap Fund	43.92	1.28%	118,711	20,000	20.26%	98,711	11.27%	88,711	100%
Edelweiss Large & Mid Cap Fund	18.24	1.28%	49,290	-9,214	-15.75%	58,504	0%	58,504	0%
Edelweiss Mid Cap Fund	9.92	0.47%	26,813	-27,491	-50.62%	54,304	0%	54,304	-53.92%
Edelweiss ELSS Tax saver Fund	0.79	0.40%	2,136	0	0%	2,136	0%	2,136	-53.50%
Union Flexi Cap Fund	8.83	0.73%	23,852	0	0%	23,852	7.25%	22,239	7.76%
Union ELSS Tax Saver Fund	3.65	0.69%	9,862	0	0%	9,862	0%	9,862	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	14.69	1.64%	39,693	6,644	20.10%	33,049	0%	33,049	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	6.71	0.55%	18,126	0	0%	18,126	0%	18,126	0%
Union Large & Midcap Fund	6.42	1.81%	17,347	-747	-4.13%	18,094	41.14%	12,820	2.20%
Union Midcap Fund	13.79	2.84%	37,270	499	1.36%	36,771	44.58%	25,433	5.98%
ICICI Prudential Nifty Midcap 150 ETF	1.05	0.76%	2,844	88	3.19%	2,756	1.85%	2,706	6.03%
Union Aggressive Hybrid Fund	3.33	0.58%	9,010	-184	-2.00%	9,194	11.69%	8,232	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.38%	550	4	0.73%	546	2.25%	534	1.91%
ICICI Prudential Nifty Midcap 150 Index Fund	0.46	0.75%	1,255	59	4.93%	1,196	7.07%	1,117	13.75%
ICICI Prudential Smallcap Fund	82.38	2.07%	222,662	-80,750	-26.61%	303,412	1.46%	299,039	531.31%
Tata Retirement Savings Progressive Fund	17.17	1.40%	46,400	0	0%	46,400	0%	46,400	0%
Tata Retirement Savings Moderate Fund	19.05	1.21%	51,500	0	0%	51,500	0%	51,500	0%
Tata Retirement Savings Conservative Fund	0.78	0.42%	2,098	0	0%	2,098	0%	2,098	0%
Tata India Consumer Fund	31.60	2.30%	85,400	0	0%	85,400	0%	85,400	0%
Tata Flexi Cap Fund	30.12	1.39%	81,400	0	0%	81,400	0%	81,400	0%
ICICI Prudential BSE 500 ETF	0.07	0.11%	195	8	4.28%	187	10%	170	0%
Tata Dividend Yield Fund	6.64	1.13%	17,950	0	0%	17,950	-7.95%	19,500	1850%
Tata Mid Cap Fund	18.50	1.14%	50,000	0	0%	50,000	0%	50,000	16.28%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	47,401	13.23%
Mirae Asset Nifty India Manufacturing ETF	0.50	0.71%	1,358	1	0.07%	1,357	11.60%	1,216	6.20%
Mirae Asset Nifty Midcap 150 ETF	0.61	0.76%	1,639	-4	-0.24%	1,643	12.07%	1,466	6.15%
HSBC Small Cap Equity Fund	9.25	3.18%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	2.96	1.56%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Equity Hybrid Fund	3.70	0.78%	10,000	1,000	11.11%	9,000	0%	9,000	0%
PGIM India Flexi Cap Fund	37.00	0.78%	100,000	100,000	100%	-	-%	-	-%
Total:			4,342,469	12,837		4,329,632		4,327,795

New 52W Low in past week

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 100,000 shares in Jul 2022 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 80,750 shares in Jul 2022 constituting 0.13% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2022 share holdings and fund action in Dixon Technologies

22 MFs bought and 12 MFs sold Dixon Technologies in the month of Jul 2022 for a net change of 12,837 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 100,000 shares in Jul 2022 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Smallcap Fund Growth was the highest seller of 80,750 shares in Jul 2022 constituting 0.13% of the paid up equity of the company.

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