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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	13.47	1.74%	110,000	-45,000	-29.03%	155,000	0%	155,000	0%
Canara Robeco ELSS Tax Saver	51.12	1.65%	417,358	-135,000	-24.44%	552,358	-5.15%	582,358	-4.90%
Canara Robeco Focused Fund	33.25	2.44%	271,499	-40,000	-12.84%	311,499	-20.43%	391,499	6.82%
DSP Aggressive Hybrid Fund	137.66	1.80%	1,123,922	-10,895	-0.96%	1,134,817	0%	1,134,817	0%
DSP Large & Mid Cap Fund	119.39	1.77%	974,694	0	0%	974,694	0%	974,694	0%
Canara Robeco Flexi Cap Fund	108.48	1.64%	885,690	-95,000	-9.69%	980,690	-2.97%	1,010,690	6.31%
Canara Robeco Large and Mid Cap Fund	369.10	2.96%	3,013,399	-425,000	-12.36%	3,438,399	-6.04%	3,659,476	0%
Canara Robeco Equity Hybrid Fund	85.77	1.18%	700,281	-110,000	-13.58%	900,281	0%	900,281	0%
Canara Robeco Conservative Hybrid Fund	7.29	0.70%	59,500	-20,000	-25.16%	79,500	0%	79,500	0%
DSP Flexi Cap Fund	154.58	2.02%	1,261,996	-6,500	-0.51%	1,268,496	0%	1,268,496	0%
DSP Midcap Fund	72.28	0.51%	590,106	219,057	59.04%	371,049	2.37%	362,459	100%
DSP Dynamic Asset Allocation Fund	34.78	0.73%	283,957	-2,728	-0.95%	286,685	0%	286,685	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	250,000	0%
Invesco India ELSS Tax Saver Fund	52.91	2.74%	431,983	-36,257	-7.74%	468,240	0%	468,240	0%
Invesco India Mid Cap Fund	88.16	4.02%	719,747	-77,799	-9.75%	797,546	0%	797,546	0%
Invesco India large & mid cap Fund	158.30	3.77%	1,292,396	0	0%	1,292,396	0%	1,292,396	0%
Invesco India Multicap Fund	62.33	3.47%	508,853	0	0%	508,853	0%	508,853	0%
Bandhan Flexi Cap Fund	271.06	4.47%	2,213,016	0	0%	2,213,016	0%	2,213,016	-1.23%
Bandhan Large & Mid Cap Fund	34.30	1.38%	280,000	-12,972	-4.43%	292,972	-6.10%	312,008	-13.33%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-46.46%
Bandhan Value Fund	168.40	3.79%	1,374,848	-25,152	-1.80%	1,400,000	0%	1,400,000	0%
Bandhan ELSS Tax saver Fund	77.16	2.18%	629,926	-20,074	-3.09%	650,000	0%	650,000	0%
Axis Conservative Hybrid Fund	1.63	0.43%	13,289	0	0%	13,289	0%	13,289	0%
Axis Multi Asset Allocation Fund	25.28	1.53%	206,368	0	0%	206,368	0.24%	205,877	7.86%
Axis Midcap Fund	69.36	0.41%	566,239	46,138	8.87%	520,101	13.48%	458,333	0%
PGIM India Midcap Fund	110.05	2.70%	898,444	75,000	9.11%	823,444	96.79%	418,444	0%
Axis Small Cap Fund	71.45	0.87%	583,356	-34,006	-5.51%	617,362	0%	617,362	0%
Bandhan Balanced Advantage Fund	41.64	1.41%	340,000	0	0%	340,000	0%	340,000	3.03%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	17,000	0%
PGIM India ELSS Tax Saver Fund	7.59	2.22%	62,000	0	0%	62,000	0%	62,000	0%
Axis Children's Fund	9.07	1.24%	74,072	0	0%	74,072	0.38%	73,794	1.24%
Invesco India Aggressive Hybrid Fund	11.42	2.85%	93,227	0	0%	93,227	0.12%	93,118	0%
Axis Agressive Hybrid Fund	25.06	1.33%	204,620	0	0%	204,620	0.33%	203,950	6.06%
Invesco India Smallcap Fund	34.92	2.70%	285,100	0	0%	285,100	-10.01%	316,818	0%
Invesco India Equity Savings Fund	1.75	0.97%	14,275	-977	-6.41%	15,252	-4.09%	15,903	12.37%
Nippon India ETF Nifty Midcap 150	3.16	0.65%	25,771	1,294	5.29%	24,477	0.42%	24,375	-0.18%
Nippon India Nifty Midcap 150 Index Fund	1.64	0.65%	13,426	866	6.89%	12,560	11.03%	11,312	17.77%
Invesco India ESG Integration Strategy Fund	22.07	2.62%	180,200	0	0%	180,200	0%	180,200	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	195,065	0%	195,065	0%
Tata Ethical Fund	17.89	1.47%	146,050	0	0%	146,050	0%	146,050	100%
Sundaram Mid Cap Fund	70.46	0.96%	575,236	61,508	11.97%	513,728	0%	513,728	0%
Tata Mid Cap Fund	37.97	2.50%	310,002	0	0%	310,002	0%	310,002	0%
Sundaram large and Mid Cap Fund	98.62	1.93%	805,172	309,568	62.46%	495,604	0%	495,604	0%
Edelweiss Large & Mid Cap Fund	26.71	2.35%	218,090	0	0%	218,090	0%	218,090	14.96%
Edelweiss Mid Cap Fund	43.90	2.35%	358,387	0	0%	358,387	0%	358,387	0%
Bank of India Large & Mid Cap Fund	4.41	2.10%	36,000	0	0%	36,000	33.33%	27,000	100%
Edelweiss ELSS Tax saver Fund	5.74	2.81%	46,839	0	0%	46,839	0%	46,839	0%
Bank of India ELSS Tax Saver Fund	8.53	1.54%	69,681	3,000	4.50%	66,681	12.41%	59,318	40.17%
Edelweiss Balanced Advantage Fund	28.54	0.40%	233,000	0	0%	233,000	0%	233,000	0%
Union Flexi Cap Fund	11.23	1.23%	91,720	0	0%	91,720	0%	91,720	0%
Union ELSS Tax Saver Fund	5.05	1.09%	41,199	0	0%	41,199	-3.01%	42,479	0%
Union Small Cap Fund	19.45	3.28%	158,823	0	0%	158,823	-17.64%	192,842	0%
Edelweiss Equity Savings Fund	0.89	0.27%	7,246	0	0%	7,246	0%	7,246	27.15%
Edelweiss Flexi Cap Fund	19.47	2.14%	158,962	0	0%	158,962	0%	158,962	0%
Bank of India Mid & Small Cap Equity & Debt	17.88	4.83%	146,000	0	0%	146,000	0%	146,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.82	0.89%	31,208	-11,000	-26.06%	42,208	0%	42,208	0%
Bank of India Small Cap Fund	2.69	1.26%	21,936	1,250	6.04%	20,686	4.02%	19,886	0%
Edelweiss Small Cap Fund	20.56	1.78%	167,885	0	0%	167,885	0%	167,885	0%
Mahindra Manulife Aggressive Hybrid Fund	2.32	0.68%	18,946	0	0%	18,946	-41.97%	32,646	0%
Tata ELSS Fund	33.07	1.11%	270,000	0	0%	270,000	-27.03%	370,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.89	0.64%	23,575	2,122	9.89%	21,453	8.33%	19,803	2.55%
Motilal Oswal Nifty 500 Fund	0.25	0.10%	2,058	58	2.90%	2,000	4.22%	1,919	4.12%
Union Large & Midcap Fund	6.80	2.26%	55,513	0	0%	55,513	0%	55,513	0%
Union Midcap Fund	10.21	2.67%	83,331	0	0%	83,331	0%	83,331	0%
Bank of India Flexi Cap Fund	4.41	2.45%	36,000	7,000	24.14%	29,000	45%	20,000	100%
Union Aggressive Hybrid Fund	6.11	1.05%	49,852	0	0%	49,852	2.68%	48,552	0%
Baroda Equity Linked Saving Scheme 96	3.67	1.70%	30,000	0	0%	30,000	100%	15,000	0%
Sundaram ELSS Tax Saver Fund	9.87	1.06%	80,545	21,706	36.89%	58,839	0%	58,839	0%
Sundaram Multi Cap Fund	10.45	0.60%	85,300	0	0%	85,300	0%	85,300	0%
Sundaram Equity Savings Fund	1.34	0.45%	10,973	0	0%	10,973	0%	10,973	184.42%
Baroda Hybrid Equity Fund	6.12	1.52%	50,000	0	0%	50,000	100%	25,000	0%
Baroda BNP Paribas Multi Cap Fund	24.50	2.07%	200,000	0	0%	200,000	33.33%	150,000	36.36%
Sundaram Aggressive Hybrid Fund	34.36	1.12%	280,554	195,065	228.18%	85,489	0%	85,489	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	21,706	0%	21,706	0%
Baroda Conservative Hybrid Fund	0.12	0.36%	1,000	0	0%	1,000	0%	1,000	0%
SBI Midcap Fund	93.56	1.38%	763,889	0	0%	763,889	0%	763,889	0%
Principal Emerging Bluechip	-	-%	-	-	-%	309,568	0%	309,568	0%
L&T Conservative Hybrid Fund	0.54	1.39%	4,400	0	0%	4,400	0%	4,400	0%
Baroda Mid-cap Fund	4.90	5.14%	40,000	0	0%	40,000	33.33%	30,000	76.47%
Sundaram Balanced Advantage Fund	0.92	0.06%	7,481	0	0%	7,481	0%	7,481	0%
Navi 3 in 1 Fund	0.31	1.69%	2,500	-644	-20.48%	3,144	0%	3,144	0%
Navi Large Cap Equity Fund	1.10	1.02%	9,000	0	0%	9,000	-30.77%	13,000	215.53%
HSBC Equity Savings Fund	0.75	0.50%	8,300	0	0%	8,300	0%	8,300	0%
HSBC ELSS Tax saver Fund	83.51	2.34%	681,800	-85,800	-11.18%	767,600	-6.12%	817,600	0%
L&T Large and Midcap Fund	48.43	3.15%	395,400	0	0%	395,400	0%	395,400	0%
HSBC Aggressive Hybrid Fund	109.15	2.04%	891,142	0	0%	891,142	0%	891,142	0%
HSBC Small Cap Fund	111.34	1.36%	909,020	0	0%	909,020	0%	909,020	0%
Navi ELSS Tax Saver Fund	1.04	1.61%	8,500	-2,767	-24.56%	11,267	0%	11,267	0%
Navi Large & Midcap Fund	3.06	2.16%	25,000	-5,000	-16.67%	30,000	0%	30,000	73.21%
LIC MF Midcap Fund	8.95	4.29%	73,030	0	0%	73,030	0%	73,030	0%
Navi Flexi Cap Fund	4.90	2.33%	40,000	0	0%	40,000	0%	40,000	39.76%
Baroda BNP Paribas Balanced Advantage Fund	15.92	0.93%	130,000	0	0%	130,000	0%	130,000	23.81%
Baroda BNP Paribas Equity Savings Fund	2.57	0.64%	21,000	0	0%	21,000	0%	21,000	0%
Principal Small Cap Fund	-	-%	-	-	-%	46,926	0%	46,926	0%
SBI Large & Midcap Fund	160.10	2.84%	1,307,096	0	0%	1,307,096	0%	1,307,096	0%
Principal Midcap Fund	-	-%	-	-	-%	61,508	0%	61,508	0%
Baroda BNP Paribas Large & Mid Cap Fund	11.02	1.72%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.64%	3,126	67	2.19%	3,059	3.10%	2,967	3.49%
ICICI Prudential Large & Mid Cap Fund	17.42	0.48%	142,220	-128,276	-47.42%	270,496	0%	270,496	0%
ICICI Pru Multicap Fund	142.79	2.18%	1,165,797	-119,667	-9.31%	1,285,464	0%	1,285,464	0%
ICICI Prudential Midcap Fund	133.30	4.10%	1,088,311	-5,194	-0.47%	1,093,505	0%	1,093,505	0%
ICICI Prudential Smallcap Fund	54.81	1.59%	447,460	-278,842	-38.39%	726,302	-5.79%	770,974	0%
ICICI Prudential BSE 500 ETF	0.10	0.10%	778	224	40.43%	554	0%	554	0%
ICICI Prudential Nifty Midcap 150 ETF	0.66	0.64%	5,397	-103	-1.87%	5,500	12.91%	4,871	11.54%
ICICI Prudential Flexicap Fund	28.71	0.25%	234,432	-321,297	-57.82%	555,729	0%	555,729	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.32%	1,382	1,382	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.16	0.64%	1,346	1,346	100%	-	-%	-	-%
Sundaram Small Cap Fund	5.75	0.27%	46,926	46,926	100%	-	-%	-	-%
Total:			34,149,374	-1,062,373		35,936,520		36,305,502

67.03% Gain from 52W Low

Sundaram large and Mid Cap Fund Growth was the highest buyer of 309,568 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 425,000 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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67.03% Gain from 52W Low

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

19 MFs bought and 28 MFs sold UNO Minda in the month of Dec 2021 for a net change of 1,062,373 stocks

Sundaram large and Mid Cap Fund Growth was the highest buyer of 309,568 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 425,000 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

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