Mutual Fund Dec 2020 share holdings and fund action in UNO Minda

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	5.59	0.87%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Large and Mid Cap Fund	146.69	2.13%	3,794,476	0	0%	3,794,476	0%	3,794,476	0%
Canara Robeco Equity Hybrid Fund	25.13	0.64%	650,000	0	0%	650,000	0%	650,000	0%
Canara Robeco Flexi Cap Fund	25.76	0.84%	644,982	14,982	2.38%	630,000	0%	630,000	0%
Canara Robeco Conservative Hybrid Fund	1.53	0.45%	39,500	0	0%	39,500	0%	39,500	0%
Invesco India Multicap Fund	18.87	1.82%	488,123	53,193	12.23%	434,930	3.74%	434,930	3.74%
Invesco India Equity Savings Fund	0.47	0.42%	12,057	0	0%	12,057	-16.64%	12,057	-16.64%
Invesco India Smallcap Fund	18.12	2.42%	453,699	0	0%	429,856	3.70%	453,699	5.55%
Invesco India large & mid cap Fund	54.80	1.58%	1,372,349	38,461	2.88%	1,333,888	0%	1,333,888	0%
Invesco India Aggressive Hybrid Fund	4.14	1.13%	103,569	0	0%	103,569	-7.70%	112,213	-7.48%
Invesco India ELSS Tax Saver Fund	18.70	1.35%	468,240	0	0%	468,240	12.93%	468,240	12.93%
Invesco India Mid Cap Fund	23.12	2.03%	598,097	41,491	7.45%	544,365	3.70%	556,606	2.25%
LIC MF Midcap Fund	6.11	3.17%	153,053	0	0%	153,053	0%	153,053	0%
Union ELSS Tax Saver Fund	2.90	0.97%	74,894	0	0%	74,894	0%	74,894	0%
Bandhan Value Fund	63.90	2.16%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Union Flexi Cap Fund	3.75	0.84%	93,781	-2,012	-2.10%	95,793	0%	95,793	0%
Bandhan Aggressive Hybrid Fund	2.14	0.41%	53,682	0	0%	91,152	0%	91,152	0%
Bandhan Large & Mid Cap Fund	11.64	0.53%	291,557	0	0%	291,557	0%	291,557	0%
Union Midcap Fund	3.87	2.06%	100,066	-2,105	-2.06%	102,171	0%	102,171	0%
DSP Large & Mid Cap Fund	43.27	0.78%	1,083,534	0	0%	1,083,534	0%	1,083,534	0%
DSP Regular Saving Fund	0	-%	0	-22,518	-100%	22,518	-2.86%	22,518	-2.86%
Bandhan Flexi Cap Fund	87.49	1.65%	2,190,848	0	0%	2,190,848	0%	2,190,848	0%
Union Small Cap Fund	6.43	1.60%	160,983	0	0%	160,983	-4.92%	169,306	0%
Bandhan ELSS Tax saver Fund	27.06	1.08%	700,000	0	0%	700,000	1.61%	700,000	1.61%
Union Large & Midcap Fund	1.94	0.93%	50,257	-1,949	-3.73%	50,257	-3.73%	52,206	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.28	0.27%	6,895	1,276	22.71%	5,619	-2.50%	5,763	5.47%
PGIM India Midcap Fund	7.73	1.64%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Balanced Advantage Fund	12.38	0.93%	310,000	0	0%	310,000	-1.06%	310,000	-1.06%
DSP Dynamic Asset Allocation Fund	11.08	0.57%	286,685	0	0%	286,685	0%	286,685	0%
DSP Equity Savings Fund	-	-%	-	-	-%	105,881	-2.86%	105,881	-2.86%
DSP Aggressive Hybrid Fund	59.86	0.99%	1,548,454	0	0%	1,548,454	0%	1,548,454	0%
DSP Flexi Cap Fund	63.11	1.46%	1,632,486	0	0%	1,632,486	0%	1,632,486	0%
HSBC Small Cap Fund	36.30	0.63%	909,020	0	0%	647,502	0%	647,502	0%
Bank of India Small Cap Fund	1.49	1.59%	37,303	0	0%	33,861	7.64%	33,861	7.64%
ICICI Prudential Midcap Fund	17.95	0.83%	449,500	0	0%	449,500	0%	449,500	0%
ICICI Prudential Children’s Fund	6.86	0.96%	171,677	0	0%	171,677	0%	171,677	0%
Edelweiss ELSS Tax saver Fund	1.23	0.82%	30,858	0	0%	30,858	0%	30,858	0%
Edelweiss Small Cap Fund	6.28	1.01%	157,133	0	0%	157,133	0%	157,133	0%
Motilal Oswal Nifty 500 Fund	0.03	0.04%	777	28	3.74%	777	3.74%	749	12.13%
ICICI Prudential BSE 500 ETF	0.02	0.04%	405	0	0%	405	-4.48%	405	-4.48%
ICICI Pru Multicap Fund	54.55	0.93%	1,410,978	0	0%	1,410,978	0%	1,410,978	0%
ICICI Prudential Large & Mid Cap Fund	14.04	0.46%	363,070	0	0%	363,070	0%	363,070	0%
Nippon India ETF Nifty Midcap 150	0.56	0.28%	14,045	-630	-4.29%	14,675	-1.23%	14,857	1.65%
ICICI Prudential Nifty Midcap 150 ETF	0.10	0.27%	2,434	269	12.42%	2,165	8.58%	1,994	-25.15%
ICICI Prudential Equity & Debt Fund	13.17	0.08%	340,757	-37,590	-9.94%	378,347	0%	378,347	0%
Bank of India Mid & Small Cap Equity & Debt	3.53	1.12%	88,500	0	0%	88,500	0%	88,500	-27.06%
ICICI Prudential Smallcap Fund	37.16	2.09%	930,405	0	0%	930,405	0.70%	923,922	0%
Edelweiss Flexi Cap Fund	6.15	1.03%	158,962	0	0%	158,962	0%	158,962	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.98	0.77%	350,000	0	0%	475,000	0%	475,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.39%	26,000	-5,111	-16.43%	31,111	0%	31,111	0%
Edelweiss Mid Cap Fund	13.86	1.35%	358,387	0	0%	358,387	0%	358,387	0%
Edelweiss Large & Mid Cap Fund	7.58	1.23%	189,715	0	0%	189,715	0%	189,715	0%
Edelweiss Equity Savings Fund	0.14	0.16%	3,452	0	0%	3,452	0%	3,452	0%
Edelweiss Balanced Advantage Fund	6.27	0.33%	162,080	0	0%	162,080	0%	162,080	0%
Mahindra Manulife Aggressive Hybrid Fund	1.02	0.70%	25,646	0	0%	25,646	100%	-	-%
Tata ELSS Fund	5.99	0.24%	150,000	150,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	2.27	0.50%	56,890	56,890	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.05	0.52%	27,146	27,146	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.06	0.94%	76,708	0	0%	-	-%	-	-%
Total:			25,794,115	311,821		25,370,972		25,393,970

60.92% Gain from 52W Low

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 150,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 37,590 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

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60.92% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in UNO Minda

10 MFs bought and 7 MFs sold UNO Minda in the month of Dec 2020 for a net change of 311,821 stocks

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 150,000 shares in Dec 2020 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 37,590 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

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