Mutual Fund Jul 2021 share holdings and fund action in Multi Commodity Exchange of India Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	59.24	0.58%	369,500	0	0%	369,500	0%	369,500	0%
Canara Robeco Equity Hybrid Fund	3.45	0.06%	21,500	-100,000	-82.30%	121,500	0%	121,500	0%
Sundaram Emerging Small Cap - Series VII	0.75	0.62%	4,651	0	0%	4,651	0%	4,651	0%
Nippon India Balanced Advantage Fund	14.78	0.36%	92,211	0	0%	92,211	0%	92,211	100%
Aditya Birla Sun Life Small Cap Fund	31.87	1.04%	198,757	0	0%	198,757	0%	198,757	-35.07%
Aditya Birla Sun Life Dividend Yield Fund	17.63	2.03%	109,956	0	0%	109,956	0%	109,956	0%
Sundaram Equity Fund	7.39	0.95%	46,064	0	0%	46,064	0%	46,064	18.46%
Nippon India Small Cap Fund	99.25	0.60%	619,073	0	0%	619,073	0%	619,073	13.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.36	3.50%	8,477	1,528	21.99%	6,949	15.55%	6,014	11.93%
Nippon India Nifty Smallcap 250 Index Fund	2.45	1.08%	15,287	919	6.40%	14,368	25.68%	11,432	-19.45%
Sundaram Services Fund	19.69	1.20%	122,830	4,677	3.96%	118,153	50.88%	78,310	0%
Sundaram Small Cap Fund	47.82	3.12%	298,295	11,365	3.96%	286,930	7.77%	266,253	9.65%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.40%	77	8	11.59%	69	-2.82%	71	0%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	19.11	1.18%	119,222	0	0%	119,222	0%	119,222	0%
UTI Value Fund	59.32	0.94%	370,000	0	0%	370,000	0%	370,000	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	16.48	0.81%	102,760	0	0%	102,760	0%	102,760	0%
UTI Children's Equity Fund	4.17	0.79%	26,011	0	0%	26,011	0%	26,011	0%
UTI Children's Hybrid Fund	13.27	0.32%	82,784	-7,508	-8.32%	90,292	0%	90,292	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.88	1.49%	49,135	0	0%	49,135	0%	49,135	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.14	0.63%	25,850	0	0%	25,850	0%	25,850	0%
LIC MF Dividend Yield Fund	1.89	1.98%	11,764	0	0%	11,764	-3.57%	12,200	0%
Edelweiss Small Cap Fund	11.27	1.10%	70,319	-27,127	-27.84%	97,446	0%	97,446	12.54%
HDFC Value Fund	37.76	0.75%	235,550	0	0%	235,550	0%	235,550	-6.81%
HDFC Small Cap Fund	58.62	0.44%	365,643	0	0%	365,643	0%	365,643	0%
Edelweiss Flexi Cap Fund	0	-%	0	-21,899	-100%	21,899	0%	21,899	0%
Principal Small Cap Fund	10.01	2.25%	62,447	13,400	27.32%	49,047	0%	49,047	0%
Bandhan Small Cap Fund	28.59	2.06%	178,305	0	0%	178,305	0%	178,305	8.17%
Motilal Oswal Nifty 500 Fund	0.15	0.08%	917	37	4.20%	880	7.45%	819	6.78%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.31	1.08%	14,404	834	6.15%	13,570	10.04%	12,332	7.83%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	7,137	0%
Axis Small Cap Fund	47.32	0.70%	295,141	0	0%	295,141	0%	295,141	0%
Sundaram ELSS Tax Saver Fund	5.63	1.01%	35,095	0	0%	35,095	0%	35,095	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Principal Midcap Fund	3.78	0.91%	23,580	0	0%	23,580	0%	23,580	0%
Edelweiss Mid Cap Fund	6.01	0.38%	37,482	0	0%	37,482	0%	37,482	0%
LIC MF Small Cap Fund	-	-%	-	-	-%	0	-100%	9,115	0%
Franklin India Opportunities Fund	13.16	1.98%	82,066	0	0%	82,066	15.56%	71,018	0%
Principal Personal TaxSaver Fund	3.26	1.02%	20,335	0	0%	20,335	0%	20,335	0%
Sundaram Equity Savings Fund	0.67	0.85%	4,180	0	0%	4,180	0%	4,180	0%
Union Small Cap Fund	5.34	0.95%	33,283	0	0%	33,283	0%	33,283	0%
Tata Dividend Yield Fund	6.48	1.08%	40,393	0	0%	40,393	176.13%	14,628	100%
Franklin India Small Cap Fund	95.26	1.32%	594,140	0	0%	594,140	30.83%	454,140	0%
Bandhan Flexi Cap Fund	114.03	1.99%	711,216	0	0%	711,216	0%	711,216	0%
Edelweiss Large & Mid Cap Fund	3.28	0.36%	20,473	0	0%	20,473	0%	20,473	0%
BNP Paribas Multi Cap Fund	3.05	0.53%	19,000	0	0%	19,000	-38.71%	31,000	0%
Baroda BNP Paribas Large Cap Fund	9.58	0.85%	59,750	0	0%	59,750	0%	59,750	0%
Taurus Infrastructure Fund	0.07	1.24%	412	30	7.85%	382	0%	382	0%
Taurus Flexi Cap Fund	3.52	1.36%	22,022	3,153	16.71%	18,869	0%	18,869	0%
Parag Parikh Flexi Cap Fund	399.67	3.03%	2,492,885	0	0%	2,492,885	0%	2,492,885	0%
HSBC Midcap Fund	126.27	1.81%	787,600	0	0%	787,600	0%	787,600	0%
ICICI Prudential Smallcap Fund	44.14	1.47%	275,305	0	0%	275,305	0%	275,305	-4.18%
Parag Parikh ELSS Tax Saver Fund	7.82	2.98%	48,775	0	0%	48,775	0%	48,775	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	263	0	0%	263	9.13%	241	0%
HDFC ELSS Tax saver	62.93	0.72%	392,500	0	0%	392,500	0%	392,500	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	17,500	0%
SBI ELSS Tax Saver Fund	96.57	0.93%	602,312	0	0%	602,312	0%	602,312	0%
LIC MF Flexi Cap Fund	4.63	1.16%	28,900	2,880	11.07%	26,020	100%	-	-%
Nippon India Multi Cap Fund	39.99	0.39%	249,440	0	0%	249,440	100%	-	-%
Groww Large Cap Fund	1.92	1.88%	12,000	0	0%	12,000	100%	-	-%
Groww ELSS Tax Saver Fund	0.96	1.87%	6,000	0	0%	6,000	100%	-	-%
Groww Aggressive Hybrid Fund	0.44	1.32%	2,750	0	0%	2,750	100%	-	-%
HSBC Small Cap Equity Fund	8.02	2.23%	50,000	10,000	25%	40,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	14.98	0.57%	93,411	93,411	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.16	0.40%	1,000	1,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.60	1.25%	10,000	10,000	100%	-	-%	-	-%
PGIM India Small Cap Fund	4.73	0.81%	29,500	29,500	100%	-	-%	-	-%
Total:			10,702,998	26,208		10,676,790		10,151,245

New 52W High in past week

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest buyer of 93,411 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 100,000 shares in Jul 2021 constituting 0.20% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Jul 2021 share holdings and fund action in Multi Commodity Exchange of India Ltd.

16 MFs bought and 4 MFs sold Multi Commodity Exchange of India Ltd. in the month of Jul 2021 for a net change of 26,208 stocks

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest buyer of 93,411 shares in Jul 2021 constituting 0.18% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 100,000 shares in Jul 2021 constituting 0.20% of the paid up equity of the company.

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