Mutual Fund Jun 2021 share holdings and fund action in Dixon Technologies

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	22.11	3.47%	50,000	-7,500	-13.04%	57,500	0%	57,500	0%
Sundaram Equity Hybrid Fund	27.73	1.55%	62,720	0	0%	62,720	0%	62,720	0%
Sundaram Equity Fund	6.01	0.80%	13,600	0	0%	13,600	0%	13,600	0%
Canara Robeco Small Cap Fund	22.42	1.81%	50,720	0	0%	50,720	0%	50,720	13.42%
Canara Robeco Infrastructure	2.10	1.48%	4,750	0	0%	4,750	-38.71%	7,750	0%
Canara Robeco ELSS Tax Saver	17.60	0.75%	39,820	0	0%	39,820	-50.11%	79,820	23.14%
Sundaram Small Cap Fund	34.73	2.38%	78,556	0	0%	78,556	-25.08%	104,850	-4.55%
Canara Robeco Consumer Trends Fund	15.25	2.42%	34,505	0	0%	34,505	-30.30%	49,505	25.31%
Sundaram Mid Cap Fund	96.05	1.46%	217,254	0	0%	217,254	0%	217,254	-12.13%
Invesco India Focused Fund	42.61	3.69%	96,381	0	0%	96,381	0%	96,381	17.69%
Tata Retirement Savings Progressive Fund	26.18	2.40%	59,212	-2,588	-4.19%	61,800	0%	61,800	0%
Tata Retirement Savings Moderate Fund	29.84	2.04%	67,500	-4,200	-5.86%	71,700	0%	71,700	0%
Tata Retirement Savings Conservative Fund	1.28	0.74%	2,898	-202	-6.52%	3,100	0%	3,100	0%
Bank of India ELSS Tax Saver Fund	7.13	1.51%	16,127	0	0%	16,127	0%	16,127	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	2.54	0.21%	5,750	0	0%	5,750	0%	5,750	0%
Kotak Contra Fund	0	-%	0	-8,550	-100%	8,550	-63.62%	23,500	0%
Nippon India Small Cap Fund	275.45	1.79%	623,042	0	0%	623,042	0%	623,042	0%
Bank of India Manufacturing and Infrastructure fund	1.99	3.70%	4,500	0	0%	4,500	0%	4,500	0%
HSBC Small Cap Fund	92.66	1.35%	209,580	-32,720	-13.50%	242,300	0%	242,300	-6.11%
Motilal Oswal Nifty Midcap 100 ETF	0.93	1.34%	2,113	99	4.92%	2,014	1.10%	1,992	3.75%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.88	1.02%	6,515	867	15.35%	5,648	18.18%	4,779	10.93%
Bank of India Small Cap Fund	3.56	2.25%	8,045	0	0%	8,045	0%	8,045	0%
Mahindra Manulife Multi Cap Fund	8.95	1.50%	20,250	-3,600	-15.09%	23,850	0%	23,850	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	46.93	2.42%	106,147	-7,153	-6.31%	113,300	0%	113,300	0%
DSP Small Cap Fund	65.31	0.86%	147,720	0	0%	147,720	0%	147,720	0%
Kotak Debt Hybrid Fund	0.88	0.13%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Small Cap Fund	86.36	1.81%	195,348	-50,077	-20.40%	245,425	0%	245,425	-5.39%
Bank of India Flexi Cap Fund	0.99	1.06%	2,250	0	0%	2,250	0%	2,250	0%
Tata India Consumer Fund	43.30	3.53%	97,939	-4,161	-4.08%	102,100	0%	102,100	0%
Navi 3 in 1 Fund	0.15	0.88%	350	0	0%	350	0%	350	0%
Nippon India Growth Mid Cap Fund	151.34	1.47%	342,323	0	0%	342,323	0%	342,323	0%
PGIM India Midcap Fund	30.95	1.59%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss Flexi Cap Fund	14.30	1.88%	32,336	0	0%	32,336	0%	32,336	0%
PGIM India Flexi Cap Fund	11.05	0.81%	25,000	0	0%	25,000	0%	25,000	0%
Axis Large & Mid Cap Fund	2.57	0.07%	5,820	0	0%	5,820	0%	5,820	0%
Nippon India Value Fund	130.57	3.33%	295,340	-28,000	-8.66%	323,340	0%	323,340	0%
Navi Large & Midcap Fund	1.37	1.10%	3,090	0	0%	3,090	0%	3,090	0%
UTI Small Cap Fund	12.91	0.87%	29,195	0	0%	29,195	0%	29,195	0%
Navi Large Cap Equity Fund	2.19	2.16%	4,950	-900	-15.38%	5,850	0%	5,850	0%
Edelweiss Small Cap Fund	28.13	2.94%	63,628	0	0%	63,628	0%	63,628	-13.11%
Nippon India Consumption Fund	1.77	1.19%	4,000	-3,000	-42.86%	7,000	0%	7,000	-33.33%
Principal Small Cap Fund	10.78	2.62%	24,375	0	0%	24,375	0%	24,375	0%
Principal Emerging Bluechip	102.21	3.60%	231,200	-6,450	-2.71%	237,650	0%	237,650	-6.93%
Nippon India Nifty Midcap 150 Index Fund	1.28	1.03%	2,890	972	50.68%	1,918	52.71%	1,256	21.00%
Nippon India Retirement Fund - Wealth Creation Scheme	33.16	1.57%	75,000	15,000	25%	60,000	0%	60,000	0%
ICICI Prudential BSE 500 ETF	0.09	0.15%	204	16	8.51%	188	0%	188	0%
Union Small Cap Fund	6.77	1.33%	15,320	0	0%	15,320	0%	15,320	0%
Nippon India ETF Nifty Midcap 150	4.14	1.03%	9,356	-1,982	-17.48%	11,338	31.75%	8,606	2.40%
ICICI Prudential Nifty Midcap 150 ETF	0.76	1.02%	1,730	-91	-5.00%	1,821	5.57%	1,725	-0.92%
Navi Aggressive Hybrid Fund	2.41	2.11%	5,460	-450	-7.61%	5,910	-16.47%	7,075	0%
Navi ELSS Tax Saver Fund	0.79	1.22%	1,785	0	0%	1,785	0%	1,785	0%
Kotak Equity Hybrid Fund	6.51	0.37%	14,715	-2,144	-12.72%	16,859	-15.11%	19,859	0%
DSP Aggressive Hybrid Fund	47.72	0.68%	107,932	0	0%	107,932	30.80%	82,515	0%
DSP Flexi Cap Fund	58.18	1.02%	131,605	0	0%	131,605	0%	131,605	5.41%
Edelweiss Mid Cap Fund	37.44	2.52%	84,677	8,425	11.05%	76,252	0%	76,252	0%
Nippon India Focused Fund	0	-%	0	-119,330	-100%	119,330	-29.53%	169,330	-12.86%
LIC MF Small Cap Fund	3.02	2.47%	6,820	0	0%	6,820	0%	6,820	-9.07%
Sundaram Focused Fund	14.81	2.47%	33,500	0	0%	33,500	0%	33,500	0%
ICICI Prudential ELSS Tax Saver Fund	114.36	1.28%	258,664	-26,965	-9.44%	285,629	-6.54%	305,629	-9.15%
PGIM India Balanced Advantage Fund	6.63	0.78%	15,000	0	0%	15,000	0%	15,000	0%
Edelweiss ELSS Tax saver Fund	3.05	1.71%	6,895	0	0%	6,895	0%	6,895	0%
Navi Flexi Cap Fund	6.40	3.17%	14,465	0	0%	14,465	0%	14,465	0%
Edelweiss Large & Mid Cap Fund	14.44	1.73%	32,653	4,773	17.12%	27,880	0%	27,880	0%
Sundaram Aggressive Hybrid Fund	13.00	1.20%	29,409	-2,566	-8.03%	31,975	-3.11%	33,000	-2.87%
Union Midcap Fund	5.22	2.11%	11,800	0	0%	11,800	0%	11,800	0%
Sundaram Multi Cap Fund	20.59	2.66%	46,565	-1,835	-3.79%	48,400	0%	48,400	-12.52%
SBI Conservative Hybrid Fund	15.47	0.84%	35,000	0	0%	35,000	0%	35,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.46	1.02%	1,033	42	4.24%	991	4.98%	944	100%
SBI MNC Fund	198.28	3.96%	448,500	0	0%	448,500	0%	448,500	0%
SBI Equity Opportunities Fund Series IV	1.61	6.50%	3,650	0	0%	3,650	0%	3,650	0%
Motilal Oswal Nifty 500 Fund	0.27	0.15%	616	42	7.32%	574	6.89%	537	6.13%
SBI Equity Savings Fund	15.47	1.03%	35,000	0	0%	35,000	-12.50%	40,000	0%
ICICI Prudential Smallcap Fund	65.72	2.47%	148,644	-23,606	-13.70%	172,250	-5.49%	182,250	-2.67%
Sundaram Balanced Advantage Fund	2.11	0.98%	4,765	0	0%	4,765	0%	4,765	24.90%
Edelweiss Recently Listed IPO Fund	29.18	6.76%	66,000	-20,680	-23.86%	86,680	0%	86,680	0%
HDFC ELSS Tax saver	27.69	0.32%	62,640	0	0%	62,640	0%	62,640	0%
HSBC Small Cap Equity Fund	15.47	4.65%	35,000	0	0%	35,000	-22.22%	45,000	-10%
HSBC Equity Hybrid Fund	8.40	1.61%	19,000	0	0%	19,000	0%	19,000	0%
HSBC Large & Mid Cap Fund	10.39	2.00%	23,500	0	0%	23,500	-6%	25,000	0%
HSBC Tax Saver Equity Fund	3.98	2.18%	9,000	0	0%	9,000	0%	9,000	0%
Tata Dividend Yield Fund	3.63	0.63%	8,218	3,637	79.39%	4,581	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	6.63	0.69%	15,000	15,000	100%	-	-%	-	-%
Total:			5,178,860	-309,877		5,488,737		5,655,208

New 52W Low today

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 15,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 119,330 shares in Jun 2021 constituting 0.20% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Jun 2021 share holdings and fund action in Dixon Technologies

11 MFs bought and 24 MFs sold Dixon Technologies in the month of Jun 2021 for a net change of 309,877 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 15,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 119,330 shares in Jun 2021 constituting 0.20% of the paid up equity of the company.

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