Mutual Fund Apr 2021 share holdings and fund action in UNO Minda

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Agrsv Hybrid Fund Reg Gr	64.92	1.01%	1,236,687	0	0%	1,533,653	-0.96%	1,533,653	-0.96%
DSP Large & Mid Cap Fund Reg Gr	54.04	0.92%	1,029,337	0	0%	1,029,337	-5.00%	1,083,534	0%
LIC MF Unit Linked Insurance	1.70	0.48%	32,438	15,065	86.72%	17,373	100%	17,373	100%
ICICI Pru Large & Mid Cap Gr	19.06	0.51%	363,070	0	0%	363,070	0%	363,070	0%
ICICI Pru Equity & Debt Gr	17.83	0.11%	339,657	0	0%	339,657	0%	339,657	0%
ICICI Pru Multicap Gr	69.69	1.21%	1,327,460	0	0%	1,327,460	0%	1,327,460	-5.92%
Canara Robeco Flexi Cap Reg Gr	45.44	1.19%	865,690	0	0%	865,690	12.98%	766,206	1.68%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Pru MidCap Gr	23.60	0.99%	449,500	0	0%	449,500	0%	449,500	0%
Canara Robeco Large & Mid Cap Reg Gr	207.07	2.47%	3,944,476	0	0%	3,944,476	1.28%	3,894,476	0%
Canara Robeco Equity Hyb Reg Gr	42.80	0.86%	815,281	0	0%	815,281	6.13%	768,226	0%
Invesco India ELSS Tax Saver Fund Gr	24.58	1.59%	468,240	0	0%	468,240	0%	468,240	0%
Invesco India Mid Cap Gr	38.67	2.71%	736,643	0	0%	736,643	8.91%	676,375	13.09%
Edelweiss Large & Mid Gr	9.96	1.39%	189,715	0	0%	189,715	0%	189,715	0%
Invesco India large& mid cap Gr	82.54	2.26%	1,572,339	0	0%	1,572,339	5.47%	1,490,840	8.63%
ICICI Pru Smallcap Gr	54.76	2.58%	1,043,161	52,088	5.26%	991,073	6.12%	933,950	0.38%
Edelweiss Mid Cap Gr	18.81	1.51%	358,387	0	0%	358,387	0%	358,387	0%
Invesco India Multicap Gr	30.23	2.52%	575,869	0	0%	575,869	7.12%	537,598	-3.42%
Bandhan Flexi Cap Gr	115.01	2.20%	2,190,848	0	0%	2,190,848	0%	2,190,848	0%
Bandhan Large & Mid Cap Gr	19.39	0.87%	369,450	0	0%	369,450	0%	369,450	0%
Bandhan Value Reg Gr	78.74	2.36%	1,500,000	0	0%	1,500,000	0%	1,500,000	-1.08%
Bandhan ELSS Tax saver Reg Gr	36.75	1.20%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Gr	2.46	1.49%	46,839	0	0%	46,839	0%	46,839	0%
Bank of India ELSS Tax Saver Reg Gr	0	-%	0	-20,439	-100%	20,439	0%	20,439	100%
Edelweiss Balanced Adv Gr	10.37	0.29%	197,550	0	0%	197,550	2.80%	192,164	10.11%
Canara Robeco Consumption Reg Gr	8.14	1.45%	155,000	0	0%	155,000	0%	155,000	100%
Union Flexi Cap Gr	4.81	0.97%	91,720	0	0%	91,720	0%	91,720	-2.20%
Union ELSS Tax Saver Gr	3.75	1.12%	71,516	0	0%	71,516	0%	71,516	-2.06%
DSP Dynamic Asset Alloc Reg Gr	15.05	0.45%	286,685	0	0%	286,685	0%	286,685	0%
HSBC Small Cap Fund Reg Gr	47.72	0.79%	909,020	0	0%	909,020	0%	909,020	0%
Union Small Cap Reg Gr	13.34	2.99%	254,043	0	0%	135,836	-7.03%	146,105	0%
Bandhan Balanced Advantage Reg Gr	16.27	0.89%	310,000	0	0%	310,000	0%	310,000	0%
Edelweiss Equity Savings Reg Gr	0.22	0.19%	4,150	0	0%	4,150	6.88%	3,883	0%
Edelweiss Flexi Cap Reg Gr	8.34	1.22%	158,962	0	0%	158,962	0%	158,962	0%
Nippon India Retmnt Wlt Creation Reg Gr	23.10	1.20%	440,000	-25,045	-5.39%	465,045	0.22%	465,045	0.22%
Nippon India Retmnt Inc Gen Reg Gr	1.15	0.44%	22,000	0	0%	22,000	-15.38%	22,000	-15.38%
Bank of India Mid & Small Cp Eq&DbtRegGr	5.51	1.78%	105,000	0	0%	115,000	0%	115,000	0%
Mahindra Manulife Equity Svg Reg Gr	0.69	0.30%	13,146	-7,000	-34.75%	20,146	-25.79%	20,146	-25.79%
LIC MF Midcap Fund Reg Gr	3.83	2.06%	73,030	0	0%	73,030	-5.22%	77,053	-33.03%
Invesco India Agrsv HybReg Gr	5.62	1.58%	107,148	0	0%	102,421	4.00%	102,421	4.00%
Invesco India Smallcap Reg Gr	30.37	3.36%	578,493	77,885	15.56%	500,608	10.34%	453,699	0%
Bank of India Small Cap Reg Gr	0.98	0.75%	18,662	-8,114	-30.30%	26,776	-13.87%	31,089	0%
Canara Robeco Small Cap Reg Gr	11.81	1.24%	225,000	85,000	60.71%	140,000	0%	140,000	0%
Edelweiss Small Cap Reg Gr	10.83	1.39%	206,227	-1	0.00%	130,667	0%	130,667	0%
Invesco India Equity Savings Reg Gr	0.60	0.46%	11,475	1,865	19.41%	9,610	0%	9,610	0%
Mahindra Manulife Agrsv Hy Reg Gr	0.93	0.48%	17,646	-7,000	-28.40%	24,646	-3.90%	24,646	-3.90%
ICICI Prudential BSE 500 ETF	0.02	0.04%	425	0	0%	425	4.94%	405	0%
Nippon India ETF Nifty Midcap 150	1.00	0.30%	19,023	474	2.56%	18,549	-0.23%	18,591	-1.36%
Canara Robeco Cons Hyb Mly IDCW-P	4.17	0.80%	79,500	0	0%	79,500	0%	79,500	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	32.15	1.57%	612,358	52,358	9.35%	560,000	0%	560,000	12%
Tata ELSS Reg IDCW-P	14.17	0.55%	270,000	0	0%	270,000	0%	270,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	2.50	0.72%	47,708	-25,000	-34.38%	72,708	0%	72,708	-5.21%
DSP Flexi Cap Fund IDCW-P	66.59	1.32%	1,268,496	0	0%	1,268,496	-21.47%	1,615,205	-1.06%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.55	0.30%	10,549	1,041	10.95%	9,508	6.74%	8,908	7.33%
Motilal Oswal Nifty 500 Reg Gr	0.06	0.04%	1,186	69	6.18%	1,117	25.79%	888	5.21%
Union Large & Midcap Reg Gr	3.20	1.69%	60,938	0	0%	60,938	0%	60,938	-6.33%
Union Midcap Reg Gr	4.37	2.20%	83,331	0	0%	83,331	0%	83,331	-4.06%
ICICI Pru Nifty Midcap 150 ETF	0.21	0.31%	3,905	-38	-0.96%	3,943	-0.66%	3,969	-2.74%
Union Aggressive Hybrid Reg Gr	2.74	0.63%	52,252	0	0%	53,775	-2.75%	53,775	-2.75%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.15	0.31%	2,771	479	20.90%	2,292	51.09%	1,517	100%
PGIM India Midcap Fund Reg Gr	13.12	0.99%	250,000	50,000	25%	200,000	0%	200,000	0%
Tata Mid Cap Reg Gr	12.60	1.09%	240,002	40,000	20.00%	200,002	100%	-	-%
PGIM India Large Cap Gr	0	-%	0	-12,493	-100%	12,493	100%	-	-%
Edelweiss Aggressive Hybrid A Gr	0.17	0.39%	3,183	860	37.02%	2,323	100%	-	-%
Invesco India ESG Int StgyReg Gr	8.52	1.43%	162,257	162,257	100%	-	-%	-	-%
PGIM India Equity Sav Gr Opt	0	-%	0	-2,055	-100%	-	-%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	0	-%	0	-5,535	-100%	-	-%	-	-%
SBI Large & Midcap Reg IDCW-P	9.87	0.27%	187,957	187,957	100%	-	-%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.11	0.30%	2,085	2,085	100%	-	-%	-	-%
Total:			27,769,486	616,763		27,255,127		26,972,002

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 187,957 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 25,045 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in UNO Minda

16 MFs bought and 11 MFs sold UNO Minda in the month of Apr 2021 for a net change of 616,763 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 187,957 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 25,045 shares in Apr 2021 constituting 0.00% of the paid up equity of the company.

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