Mutual Fund May 2021 share holdings and fund action in Dixon Technologies (India) Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	16.04	0.72%	39,820	-40,000	-50.11%	79,820	23.14%	64,820	0%
Canara Robeco Consumer Trends Fund	13.90	2.33%	34,505	-15,000	-30.30%	49,505	25.31%	39,505	0%
Sundaram Small Cap Fund	31.65	2.26%	78,556	-26,294	-25.08%	104,850	-4.55%	109,850	-15.49%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	43,235	-17.34%
Sundaram Equity Hybrid Fund	25.27	1.44%	62,720	0	0%	62,720	0%	12,544	0%
Tata Retirement Savings Progressive Fund	24.90	2.35%	61,800	0	0%	61,800	0%	61,800	-1.12%
Tata Retirement Savings Moderate Fund	28.89	2.02%	71,700	0	0%	71,700	0%	71,700	-1.10%
Tata Retirement Savings Conservative Fund	1.25	0.74%	3,100	0	0%	3,100	0%	3,100	0%
HSBC Small Cap Fund	97.62	1.49%	242,300	0	0%	242,300	-6.11%	258,068	-10.08%
HDFC ELSS Tax saver	25.24	0.30%	62,640	0	0%	62,640	0%	62,640	0%
Union Small Cap Fund	6.17	1.29%	15,320	0	0%	15,320	0%	15,320	-31.42%
Sundaram Mid Cap Fund	87.53	1.38%	217,254	0	0%	217,254	-12.13%	247,254	-14.74%
Canara Robeco Infrastructure	1.91	1.40%	4,750	-3,000	-38.71%	7,750	0%	7,750	0%
HSBC Infrastructure Fund	2.32	0.19%	5,750	0	0%	5,750	0%	5,750	0%
Tata India Consumer Fund	41.13	3.40%	102,100	0	0%	102,100	0%	102,100	-1.35%
Tata Flexi Cap Fund	45.65	2.38%	113,300	0	0%	113,300	0%	113,300	-1.48%
Axis Large & Mid Cap Fund	2.34	0.07%	5,820	0	0%	5,820	0%	5,820	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	47,615	-9.72%
Canara Robeco Small Cap Fund	20.43	1.85%	50,720	0	0%	50,720	13.42%	44,720	0%
Sundaram Equity Fund	5.48	0.77%	13,600	0	0%	13,600	0%	13,600	0%
Union Midcap Fund	4.75	2.20%	11,800	0	0%	11,800	0%	11,800	0%
HSBC Focused Fund	23.17	3.80%	57,500	0	0%	57,500	0%	57,500	0%
Invesco India Focused Fund	38.83	3.55%	96,381	0	0%	96,381	17.69%	81,893	-6.27%
Navi 3 in 1 Fund	0.14	0.79%	350	0	0%	350	0%	350	0%
SBI Conservative Hybrid Fund	14.10	0.98%	35,000	0	0%	35,000	0%	35,000	0%
PGIM India Midcap Fund	28.20	1.75%	70,000	0	0%	70,000	0%	70,000	154.55%
Edelweiss Flexi Cap Fund	13.03	1.78%	32,336	0	0%	32,336	0%	32,336	-30.73%
PGIM India Flexi Cap Fund	10.07	0.89%	25,000	0	0%	25,000	0%	25,000	233.33%
Kotak Equity Hybrid Fund	6.79	0.41%	16,859	-3,000	-15.11%	19,859	0%	4,664	-11.40%
Nippon India Value Fund	130.27	3.42%	323,340	0	0%	323,340	0%	323,340	0%
Navi Large & Midcap Fund	1.24	1.02%	3,090	0	0%	3,090	0%	3,090	-76.29%
Navi Large Cap Equity Fund	2.36	2.35%	5,850	0	0%	5,850	0%	5,850	-17.02%
Nippon India Consumption Fund	2.82	2.05%	7,000	0	0%	7,000	-33.33%	10,500	-12.50%
Mahindra Manulife Multi Cap Fund	9.61	1.80%	23,850	0	0%	23,850	0%	23,850	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.28	0.98%	5,648	869	18.18%	4,779	10.93%	4,308	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	756	-31.02%
Nippon India Growth Mid Cap Fund	137.92	1.42%	342,323	0	0%	342,323	0%	342,323	-31.54%
Edelweiss Mid Cap Fund	30.72	2.26%	76,252	0	0%	76,252	0%	76,252	-25.09%
Principal Emerging Bluechip	95.74	3.51%	237,650	0	0%	237,650	-6.93%	255,350	0%
Sundaram Focused Fund	13.50	2.34%	33,500	0	0%	33,500	0%	33,500	0%
Sundaram Multi Cap Fund	19.50	2.57%	48,400	0	0%	48,400	-12.52%	55,325	0%
Kotak Debt Hybrid Fund	0.81	0.14%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Small Cap Fund	98.88	2.30%	245,425	0	0%	245,425	-5.39%	259,395	-5.29%
Sundaram Balanced Advantage Fund	1.92	0.96%	4,765	0	0%	4,765	24.90%	3,815	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.17	1.18%	60,000	0	0%	60,000	0%	12,000	-7.69%
Navi Aggressive Hybrid Fund	2.38	2.05%	5,910	-1,165	-16.47%	7,075	0%	2,330	0%
Edelweiss Large & Mid Cap Fund	11.23	1.44%	27,880	0	0%	27,880	0%	27,880	-28.61%
Nippon India Focused Fund	48.08	0.92%	119,330	-50,000	-29.53%	169,330	-12.86%	194,330	-23.59%
Sundaram Aggressive Hybrid Fund	12.88	1.19%	31,975	-1,025	-3.11%	33,000	-2.87%	7,383	-12.19%
SBI Equity Opportunities Fund Series IV	1.47	6.12%	3,650	0	0%	3,650	0%	3,650	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.23	0.14%	574	37	6.89%	537	6.13%	506	28.10%
DSP Aggressive Hybrid Fund	43.48	0.64%	107,932	25,417	30.80%	82,515	0%	16,503	0%
DSP Flexi Cap Fund	53.02	0.98%	131,605	0	0%	131,605	5.41%	124,845	0%
DSP Small Cap Fund	59.51	0.82%	147,720	0	0%	147,720	0%	147,720	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	3.44	0.34%	8,550	-14,950	-63.62%	23,500	0%	23,500	-7.84%
Edelweiss ELSS Tax saver Fund	2.78	1.59%	6,895	0	0%	6,895	0%	6,895	-34.24%
Bank of India ELSS Tax Saver Fund	6.50	1.43%	16,127	0	0%	16,127	0%	16,127	-9.78%
Bank of India Manufacturing and Infrastructure fund	1.81	3.61%	4,500	0	0%	4,500	0%	4,500	0%
Nippon India Small Cap Fund	251.01	1.75%	623,042	0	0%	623,042	0%	623,042	-18.02%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.72	1.12%	1,785	0	0%	1,785	0%	1,785	-77.92%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,300	-11.67%
LIC MF Small Cap Fund	2.75	2.28%	6,820	0	0%	6,820	-9.07%	7,500	0%
Navi Flexi Cap Fund	5.83	2.90%	14,465	0	0%	14,465	0%	14,465	-39.73%
Bank of India Small Cap Fund	3.24	2.23%	8,045	0	0%	8,045	0%	8,045	-10.71%
Edelweiss Small Cap Fund	25.63	2.90%	63,628	0	0%	63,628	-13.11%	73,229	-20.80%
ICICI Prudential BSE 500 ETF	0.08	0.14%	188	0	0%	188	0%	188	4.44%
Nippon India ETF Nifty Midcap 150	4.57	0.99%	11,338	2,732	31.75%	8,606	2.40%	8,404	100%
Principal Small Cap Fund	9.82	2.53%	24,375	0	0%	24,375	0%	24,375	-6.43%
ICICI Prudential Nifty Midcap 150 ETF	0.73	0.98%	1,821	96	5.57%	1,725	-0.92%	1,741	100%
Motilal Oswal Nifty Midcap 100 ETF	0.81	1.28%	2,014	22	1.10%	1,992	3.75%	1,920	100%
Bank of India Flexi Cap Fund	0.91	1.05%	2,250	0	0%	2,250	0%	2,250	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	11.76	0.86%	29,195	0	0%	29,195	0%	29,195	11.45%
Nippon India Nifty Midcap 150 Index Fund	0.77	1.02%	1,918	662	52.71%	1,256	21.00%	1,038	100%
ICICI Prudential ELSS Tax Saver Fund	115.07	1.30%	285,629	-20,000	-6.54%	305,629	-9.15%	336,405	-6.83%
SBI MNC Fund	180.69	3.77%	448,500	0	0%	448,500	0%	448,500	0%
SBI Equity Savings Fund	14.10	1.00%	35,000	-5,000	-12.50%	40,000	0%	40,000	-11.11%
Edelweiss Recently Listed IPO Fund	34.92	6.70%	86,680	0	0%	86,680	0%	17,336	0%
ICICI Prudential Smallcap Fund	69.40	2.85%	172,250	-10,000	-5.49%	182,250	-2.67%	187,250	0%
HSBC Small Cap Equity Fund	14.10	4.48%	35,000	-10,000	-22.22%	45,000	-10%	50,000	0%
HSBC Equity Hybrid Fund	7.65	1.50%	19,000	0	0%	19,000	0%	19,000	-8.43%
HSBC Large & Mid Cap Fund	9.47	1.85%	23,500	-1,500	-6%	25,000	0%	25,000	0%
HSBC Tax Saver Equity Fund	3.63	2.04%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Balanced Advantage Fund	6.04	0.82%	15,000	0	0%	15,000	0%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.99%	991	47	4.98%	944	100%	-	-%
Tata Dividend Yield Fund	1.85	0.35%	4,581	4,581	100%	-	-%	-	-%
Total:			5,488,737	-166,471		5,655,208		5,571,825

28.41% Gain from 52W Low

DSP Aggressive Hybrid Fund Growth was the highest buyer of 25,417 shares in May 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 50,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

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28.41% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in Dixon Technologies (India) Ltd.

9 MFs bought and 14 MFs sold Dixon Technologies (India) Ltd. in the month of May 2021 for a net change of 166,471 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 25,417 shares in May 2021 constituting 0.04% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 50,000 shares in May 2021 constituting 0.08% of the paid up equity of the company.

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