Mutual Fund Jan 2024 share holdings and fund action in UNO Minda

Hide Index and Arbitrage Funds

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	209.01	1.80%	3,028,665	-290,556	-8.75%	3,319,221	6.75%	3,109,221	3.32%
Canara Robeco Large and Mid Cap Fund	596.41	3.00%	8,642,364	-100,000	-1.14%	8,742,364	0%	8,742,364	0%
Canara Robeco Equity Hybrid Fund	112.14	1.15%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
LIC MF Large & Mid Cap Fund	17.12	0.67%	248,117	-73,026	-22.74%	321,143	0%	321,143	-9.94%
LIC MF Midcap Fund	8.90	3.73%	128,994	-17,066	-11.68%	146,060	0%	146,060	0%
Nippon India ETF Nifty Midcap 150	5.35	0.45%	77,466	2,646	3.54%	74,820	2.55%	72,960	0.90%
Canara Robeco Conservative Hybrid Fund	7.65	0.76%	110,800	0	0%	110,800	0%	110,800	0%
Canara Robeco ELSS Tax Saver	61.74	0.86%	894,716	0	0%	894,716	0%	894,716	0%
Nippon India Nifty Midcap 150 Index Fund	5.03	0.45%	72,850	1,442	2.02%	71,408	3.90%	68,728	2.49%
Canara Robeco Focused Fund	71.87	3.33%	1,041,418	50,000	5.04%	991,418	3.66%	956,418	0%
LIC MF Multi Cap Fund	11.45	1.31%	165,956	0	0%	165,956	0%	165,956	0%
Canara Robeco Mid Cap Fund	57.75	2.93%	836,864	-69,025	-7.62%	905,889	0%	905,889	0%
Canara Robeco Multi Cap Fund	39.34	1.88%	570,000	0	0%	570,000	31.03%	435,000	0%
Sundaram Mid Cap Fund	71.55	0.71%	1,036,861	0	0%	1,036,861	0%	1,036,861	-18.69%
Sundaram Aggressive Hybrid Fund	38.14	0.91%	552,635	303,371	121.71%	249,264	49.08%	167,200	0%
Tata Ethical Fund	20.16	0.89%	292,100	0	0%	292,100	0%	292,100	0%
Tata Equity Savings Fund	0.30	0.22%	4,300	0	0%	4,300	0%	4,300	0%
Tata Mid Cap Fund	68.46	2.12%	992,000	0	0%	992,000	10.22%	900,000	12.50%
Sundaram large and Mid Cap Fund	84.19	1.39%	1,220,000	0	0%	1,220,000	0%	1,220,000	-3.08%
Invesco India Contra Fund	99.53	0.75%	1,442,285	0	0%	1,442,285	0%	1,442,285	0%
Invesco India Mid Cap Fund	62.23	1.49%	901,747	0	0%	901,747	-24.07%	1,187,665	0%
Invesco India large & mid cap Fund	78.47	1.64%	1,137,142	0	0%	1,137,142	0%	1,137,142	0%
Invesco India Multicap Fund	52.24	1.67%	757,000	0	0%	757,000	-9.08%	832,642	0%
HSBC ELSS Tax saver Fund	12.50	0.34%	181,100	0	0%	181,100	-46.55%	338,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	426,400	0%
HSBC Small Cap Fund	91.88	0.66%	1,331,400	0	0%	1,331,400	0%	1,331,400	0%
Mahindra Manulife ELSS Tax Saver Fund	9.45	1.21%	137,000	18,337	15.45%	118,663	0%	118,663	1.57%
Invesco India Aggressive Hybrid Fund	3.23	0.74%	46,837	0	0%	46,837	-18.98%	57,806	0%
Mahindra Manulife Aggressive Hybrid Fund	10.32	1.03%	149,600	25,600	20.65%	124,000	0%	124,000	1.50%
Tata ELSS Fund	61.03	1.53%	884,405	0	0%	884,405	0%	884,405	0%
Invesco India ESG Integration Strategy Fund	6.55	1.18%	94,851	0	0%	94,851	-19.23%	117,434	-21.11%
Invesco India Flexi Cap Fund	12.44	0.90%	180,223	0	0%	180,223	0%	180,223	3.06%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.37	0.56%	19,877	2,814	16.49%	17,063	61.57%	10,561	9.57%
HSBC Multi Cap Fund	13.19	0.54%	191,100	0	0%	191,100	0%	191,100	0%
Tata Multicap Fund	57.97	1.99%	840,000	260,000	44.83%	580,000	0%	580,000	0%
HDFC BSE 500 ETF	0.01	0.08%	73	0	0%	73	-16.09%	87	0%
HDFC NIFTY Midcap 150 ETF	0.08	0.45%	1,156	121	11.69%	1,035	21.48%	852	10.08%
HDFC Nifty Midcap 150 Index Fund	0.43	0.45%	6,263	762	13.85%	5,501	16.42%	4,725	9.93%
HDFC BSE 500 Index Fund	0.03	0.08%	462	110	31.25%	352	33.84%	263	3.95%
Invesco India Balanced Advantage Fund	3.03	0.44%	43,928	-6,534	-12.95%	50,462	-22.54%	65,148	0%
PGIM India Midcap Fund	205.74	2.07%	2,981,370	-209,590	-6.57%	3,190,960	0%	3,190,960	0%
PGIM India Flexi Cap Fund	90.48	1.53%	1,311,131	0	0%	1,311,131	11.42%	1,176,724	0%
PGIM India ELSS Tax Saver Fund	9.38	1.48%	135,889	0	0%	135,889	9.59%	124,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.60	0.76%	23,138	0	0%	23,138	4.24%	22,196	0%
Invesco India Equity Savings Fund	0.65	0.48%	9,459	0	0%	9,459	-16.27%	11,297	0%
Invesco India ELSS Tax Saver Fund	30.39	1.21%	440,418	0	0%	440,418	-14.78%	516,829	0%
DSP Aggressive Hybrid Fund	87.07	0.98%	1,261,631	0	0%	1,261,631	0%	1,261,631	8.20%
DSP Large & Mid Cap Fund	127.54	1.20%	1,848,192	0	0%	1,848,192	0%	1,848,192	14.03%
DSP Midcap Fund	399.93	2.42%	5,795,180	0	0%	5,795,180	8.24%	5,353,906	2.03%
Kotak Midcap Fund	159.15	0.41%	2,306,231	1,306,231	130.62%	1,000,000	0%	1,000,000	0%
DSP Flexi Cap Fund	125.30	1.24%	1,815,617	0	0%	1,815,617	0%	1,815,617	9.64%
Motilal Oswal Nifty Midcap 150 Index Fund	5.99	0.45%	86,795	1,431	1.68%	85,364	3.60%	82,394	2.98%
Motilal Oswal Nifty 500 Fund	0.53	0.08%	7,655	37	0.49%	7,618	4.56%	7,286	2.20%
Kotak Business Cycle Fund	30.96	1.27%	448,619	0	0%	448,619	0%	448,619	0%
Aditya Birla Sun Life Large & Mid Cap Fund	71.70	1.29%	1,038,994	0	0%	1,038,994	0%	1,038,994	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	94.25	1.74%	1,365,787	0	0%	1,365,787	0%	1,365,787	-33.68%
SBI Midcap Fund	174.44	1.09%	2,527,778	0	0%	2,527,778	0%	2,527,778	0%
SBI Flexicap Fund	196.25	0.97%	2,843,722	0	0%	2,843,722	0%	2,843,722	0%
Edelweiss Large & Mid Cap Fund	36.71	1.34%	531,885	0	0%	531,885	0%	531,885	21.94%
SBI Infrastructure Fund	27.60	1.34%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Smallcap Fund	0	-%	0	-271,510	-100%	271,510	-22.76%	351,510	-27.33%
Bank of India Large & Mid Cap Fund	5.46	1.93%	79,091	5,808	7.93%	73,283	0%	73,283	12.13%
Bank of India Manufacturing and Infrastructure fund	3.85	1.77%	55,803	2,761	5.21%	53,042	18.28%	44,844	24.11%
Navi ELSS Tax Saver Fund	1.66	2.61%	24,000	-5,000	-17.24%	29,000	0%	29,000	0%
Navi Large & Midcap Fund	6.90	2.45%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Navi Aggressive Hybrid Fund	2.14	2.57%	31,000	0	0%	31,000	0%	31,000	0%
Navi Flexi Cap Fund	5.87	2.35%	85,000	-20,000	-19.05%	105,000	0%	105,000	0%
Edelweiss Small Cap Fund	67.19	2.13%	973,695	0	0%	973,695	0%	973,695	15.41%
ICICI Prudential BSE 500 ETF	0.14	0.08%	1,985	119	6.38%	1,866	6.63%	1,750	4.85%
SBI Large & Midcap Fund	242.19	1.21%	3,509,432	0	0%	3,509,432	0%	3,509,432	0%
ICICI Prudential Nifty Midcap 150 ETF	1.29	0.45%	18,625	840	4.72%	17,785	4.01%	17,100	2.56%
Bank of India Flexi Cap Fund	7.59	1.20%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.73	0.45%	10,613	349	3.40%	10,264	4.82%	9,792	0.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.23%	2,915	103	3.66%	2,812	4.77%	2,684	8.97%
ICICI Prudential Nifty Midcap 150 Index Fund	1.45	0.45%	21,049	1,099	5.51%	19,950	11.60%	17,876	5.98%
Navi Nifty Midcap 150 Index Fund	0.48	0.45%	7,000	438	6.67%	6,562	8.61%	6,042	6.84%
SBI Nifty Midcap 150 Index Fund	1.38	0.45%	19,980	1,756	9.64%	18,224	10.33%	16,517	5.32%
ICICI Prudential Transportation and Logistics Fund	26.47	1.01%	383,619	0	0%	383,619	0%	383,619	-74.54%
Bank of India Multi Cap Fund	7.90	1.89%	114,456	5,476	5.02%	108,980	17.97%	92,376	16.76%
Edelweiss Mid Cap Fund	94.40	1.92%	1,367,980	160,798	13.32%	1,207,182	0%	1,207,182	2.00%
DSP Dynamic Asset Allocation Fund	20.23	0.64%	293,155	-96,269	-24.72%	389,424	-10.99%	437,514	0%
Bandhan Flexi Cap Fund	174.25	2.60%	2,524,966	-50,000	-1.94%	2,574,966	0%	2,574,966	-15.02%
Bandhan Large & Mid Cap Fund	42.55	1.14%	616,598	0	0%	616,598	-11.48%	696,598	0%
Bandhan Value Fund	137.69	1.69%	1,995,166	-204,834	-9.31%	2,200,000	-4.35%	2,300,000	0%
Bandhan ELSS Tax saver Fund	69.13	1.16%	1,001,793	-98,207	-8.93%	1,100,000	0%	1,100,000	0%
Bandhan Conservative Hybrid Fund	0.85	0.69%	12,290	0	0%	12,290	0%	12,290	0%
Axis Conservative Hybrid Fund	1.83	0.51%	26,578	0	0%	26,578	0%	26,578	0%
Axis Multi Asset Allocation Fund	15.97	1.33%	231,472	0	0%	231,472	0%	231,472	0%
Axis Midcap Fund	591.24	2.41%	8,567,489	0	0%	8,567,489	0%	8,567,489	0%
Axis Small Cap Fund	103.50	0.53%	1,499,841	0	0%	1,499,841	0%	1,499,841	0%
Bandhan Balanced Advantage Fund	10.66	0.47%	154,428	0	0%	154,428	-67.64%	477,256	0%
Axis Children's Fund	9.73	1.23%	141,012	0	0%	141,012	0%	141,012	0%
Bandhan Aggressive Hybrid Fund	5.52	0.80%	80,000	0	0%	80,000	0%	80,000	0%
Axis Balanced Advantage Fund	10.42	0.52%	150,945	0	0%	150,945	0%	150,945	100%
Axis Agressive Hybrid Fund	14.18	0.88%	205,448	-40,000	-16.30%	245,448	0%	245,448	0%
Axis Large & Mid Cap Fund	56.64	0.52%	820,711	0	0%	820,711	0%	820,711	100%
Axis Retirement Fund - Aggressive Plan	4.58	0.59%	66,310	0	0%	66,310	60.52%	41,310	100%
Axis Retirement Fund - Dynamic Plan	3.11	0.96%	45,000	0	0%	45,000	80%	25,000	100%
Axis Value Fund	3.12	0.68%	45,180	0	0%	45,180	49.70%	30,180	100%
Axis Multicap Fund	88.21	1.81%	1,278,258	0	0%	1,278,258	0%	1,278,258	14.31%
Mirae Asset Nifty Midcap 150 ETF	2.83	0.45%	40,984	283	0.70%	40,701	-0.13%	40,752	1.47%
Bandhan Midcap Fund	24.90	2.41%	360,859	0	0%	360,859	0%	360,859	0%
Bandhan Transportation and Logistics Fund	5.18	1.27%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Retirement Fund	1.56	1.03%	22,668	0	0%	22,668	0%	22,668	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	51.42	0.50%	745,088	0	0%	745,088	0%	745,088	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	40.01	0.54%	579,725	0	0%	579,725	0%	579,725	0%
Bank of India ELSS Tax Saver Fund	10.35	0.95%	150,000	0	0%	150,000	0%	150,000	0%
Bank of India Mid & Small Cap Equity & Debt	17.94	2.82%	260,000	0	0%	260,000	0%	260,000	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.90	0.57%	13,017	1,657	14.59%	11,360	27.73%	8,894	19.91%
Bajaj Finserv Flexi Cap Fund	38.85	1.74%	562,908	0	0%	562,908	16.91%	481,491	53.44%
Union Flexi Cap Fund	18.48	0.96%	267,800	0	0%	267,800	0%	267,800	100%
Union ELSS Tax Saver Fund	7.59	0.94%	110,000	0	0%	110,000	0%	110,000	100%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	30,000	100%
Union Large & Midcap Fund	10.69	1.61%	154,856	0	0%	154,856	0%	154,856	11.93%
Union Midcap Fund	24.22	2.37%	350,979	0	0%	350,979	0%	350,979	43.13%
Union Aggressive Hybrid Fund	4.69	0.81%	68,000	0	0%	68,000	0%	68,000	100%
Union Retirement Fund	1.07	0.94%	15,500	0	0%	15,500	0%	15,500	100%
Union Multicap Fund	7.88	0.99%	114,200	-22,900	-16.70%	137,100	28.13%	107,000	100%
Groww Nifty Total Market Index Fund	0.07	0.08%	992	50	5.31%	678	9.89%	491	12.61%
UTI Nifty Midcap 150 ETF	0.02	0.45%	253	0	0%	253	-23.10%	329	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	232,200	0%
Edelweiss Equity Savings Fund	0.57	0.15%	8,193	0	0%	8,193	100%	-	-%
Union Children's Fund	0.55	1.42%	7,962	373	4.92%	7,589	100%	-	-%
Aditya Birla Sun Life Transportation and Logistics Fund	6.90	0.68%	100,000	0	0%	100,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.23%	1,544	429	38.48%	1,115	40.43%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.51	0.23%	7,415	1,418	23.65%	5,997	34.37%	-	-%
Axis India Manufacturing Fund	38.27	1.01%	554,525	165,879	42.68%	388,646	100%	-	-%
PGIM India Balanced Advantage Fund	7.41	0.60%	107,330	0	0%	107,330	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.17	0.53%	89,434	89,434	100%	-	-%	-	-%
Total:			88,509,161	812,455		87,696,442		87,680,336

62.69% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 1,306,231 shares in Jan 2024 constituting 0.23% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 290,556 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

62.69% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in UNO Minda

33 MFs bought and 17 MFs sold UNO Minda in the month of Jan 2024 for a net change of 812,455 stocks

Kotak Midcap Fund Growth was the highest buyer of 1,306,231 shares in Jan 2024 constituting 0.23% of the paid up equity of the company.

Canara Robeco Flexi Cap Fund Growth was the highest seller of 290,556 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners