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

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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 Small Cap Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
Canara Robeco Flexi Cap Fund	66.34	1.28%	890,690	0	0%	890,690	2.89%	865,690	0%
Canara Robeco ELSS Tax Saver	45.61	1.85%	612,358	0	0%	612,358	0%	612,358	0%
Canara Robeco Large and Mid Cap Fund	280.01	2.73%	3,759,476	-193,000	-4.88%	3,952,476	-2.47%	4,052,476	2.74%
Canara Robeco Equity Hybrid Fund	62.58	1.04%	840,281	0	0%	840,281	3.07%	815,281	0%
Canara Robeco Conservative Hybrid Fund	5.92	0.80%	79,500	0	0%	79,500	0%	79,500	0%
Canara Robeco Consumer Trends Fund	11.54	1.76%	155,000	0	0%	155,000	0%	155,000	0%
Canara Robeco Focused Fund	22.46	2.33%	301,499	25,000	9.04%	276,499	9.94%	251,499	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.19	0.37%	2,490	209	9.16%	2,281	4.20%	2,189	4.99%
Nippon India Retirement Fund - Wealth Creation Scheme	20.99	0.97%	281,808	-43,192	-13.29%	325,000	-18.75%	400,000	-9.09%
Nippon India Retirement Fund - Income Generation Scheme	1.42	0.54%	19,000	0	0%	19,000	0%	19,000	-13.64%
Invesco India Aggressive Hybrid Fund	6.71	1.72%	90,079	-14,991	-14.27%	105,070	-1.94%	107,148	0%
Tata ELSS Fund	20.11	0.73%	270,000	0	0%	270,000	0%	270,000	0%
Invesco India ESG Integration Strategy Fund	13.42	1.94%	180,200	-40,823	-18.47%	221,023	0%	221,023	36.22%
Invesco India Multicap Fund	37.90	2.50%	508,853	-67,016	-11.64%	575,869	0%	575,869	0%
Invesco India Mid Cap Fund	49.06	2.64%	658,729	0	0%	658,729	0%	658,729	-10.58%
Nippon India ETF Nifty Midcap 150	1.53	0.37%	20,511	-140	-0.68%	20,651	-17.70%	25,092	31.90%
Invesco India Equity Savings Fund	1.05	0.72%	14,152	0	0%	14,152	0%	14,152	23.33%
Invesco India ELSS Tax Saver Fund	34.87	1.96%	468,240	0	0%	468,240	0%	468,240	0%
DSP Aggressive Hybrid Fund	92.11	1.27%	1,236,687	0	0%	1,236,687	0%	1,236,687	0%
DSP Flexi Cap Fund	94.48	1.58%	1,268,496	0	0%	1,268,496	0%	1,268,496	0%
DSP Dynamic Asset Allocation Fund	21.35	0.53%	286,685	0	0%	286,685	0%	286,685	0%
DSP Large & Mid Cap Fund	72.60	1.07%	974,694	-46,337	-4.54%	1,021,031	0%	1,021,031	-0.81%
Tata Mid Cap Fund	23.09	1.71%	310,002	0	0%	310,002	29.17%	240,002	0%
Invesco India large & mid cap Fund	96.26	2.36%	1,292,396	-212,496	-14.12%	1,504,892	-4.29%	1,572,339	0%
Invesco India Smallcap Fund	23.60	1.94%	316,818	-170,995	-35.05%	487,813	-9.88%	541,305	-6.43%
LIC MF Midcap Fund	5.44	2.57%	73,030	0	0%	73,030	0%	73,030	0%
Union Aggressive Hybrid Fund	3.62	0.75%	48,552	-2,151	-4.24%	50,703	-2.96%	52,252	0%
Bank of India Mid & Small Cap Equity & Debt	10.50	3.02%	141,000	0	0%	141,000	0%	141,000	34.29%
Bandhan Balanced Advantage Fund	24.58	1.07%	330,000	0	0%	330,000	6.45%	310,000	0%
Union ELSS Tax Saver Fund	4.20	1.08%	56,456	-860	-1.50%	57,316	-19.86%	71,516	0%
Bandhan Value Fund	104.27	2.61%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	0%
Bandhan ELSS Tax saver Fund	48.41	1.46%	650,000	-50,000	-7.14%	700,000	0%	700,000	0%
Edelweiss Small Cap Fund	12.50	1.22%	167,885	0	0%	167,885	0%	167,885	-18.59%
Union Flexi Cap Fund	6.83	1.06%	91,720	0	0%	91,720	0%	91,720	0%
Edelweiss Flexi Cap Fund	11.84	1.48%	158,962	0	0%	158,962	0%	158,962	0%
Nippon India Nifty Midcap 150 Index Fund	0.57	0.37%	7,590	1,211	18.98%	6,379	50.66%	4,234	52.80%
Motilal Oswal Nifty 500 Fund	0.11	0.06%	1,418	58	4.26%	1,360	7.34%	1,267	6.83%
Motilal Oswal Nifty Midcap 150 Index Fund	1.16	0.37%	15,622	1,242	8.64%	14,380	15.34%	12,468	18.19%
Bank of India Small Cap Fund	1.48	0.81%	19,886	0	0%	19,886	6.56%	18,662	0%
Union Large & Midcap Fund	4.26	1.85%	57,189	-3,749	-6.15%	60,938	0%	60,938	0%
Edelweiss Mid Cap Fund	26.69	1.67%	358,387	0	0%	358,387	0%	358,387	0%
Union Small Cap Fund	17.28	3.09%	232,042	0	0%	232,042	-8.66%	254,043	0%
Bandhan Flexi Cap Fund	155.82	2.71%	2,092,048	-98,800	-4.51%	2,190,848	0%	2,190,848	0%
Edelweiss ELSS Tax saver Fund	3.49	1.87%	46,839	0	0%	46,839	0%	46,839	0%
Bandhan Large & Mid Cap Fund	26.81	1.10%	360,000	-9,450	-2.56%	369,450	0%	369,450	0%
Edelweiss Large & Mid Cap Fund	14.13	1.56%	189,715	0	0%	189,715	0%	189,715	0%
Union Midcap Fund	6.21	2.17%	83,331	0	0%	83,331	0%	83,331	0%
SBI Large & Midcap Fund	38.78	0.85%	520,700	0	0%	520,700	0%	520,700	177.03%
PGIM India Midcap Fund	37.24	1.56%	500,000	26,903	5.69%	473,097	31.38%	360,097	44.04%
Mahindra Manulife Equity Savings Fund	0.98	0.35%	13,146	0	0%	13,146	0%	13,146	0%
Edelweiss Balanced Advantage Fund	17.35	0.37%	233,000	0	0%	233,000	17.94%	197,550	0%
Edelweiss Equity Savings Fund	0.36	0.21%	4,845	497	11.43%	4,348	4.77%	4,150	0%
HSBC Small Cap Fund	67.70	0.92%	909,020	0	0%	909,020	0%	909,020	0%
ICICI Prudential Smallcap Fund	70.25	2.34%	943,161	-100,000	-9.59%	1,043,161	0%	1,043,161	0%
Mahindra Manulife ELSS Tax Saver Fund	3.14	0.80%	42,208	-5,500	-11.53%	47,708	0%	47,708	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	465	0	0%	465	9.41%	425	0%
ICICI Pru Multicap Fund	95.74	1.51%	1,285,464	0	0%	1,285,464	-3.16%	1,327,460	0%
ICICI Prudential Nifty Midcap 150 ETF	0.34	0.37%	4,503	646	16.75%	3,857	-6.68%	4,133	5.84%
Mahindra Manulife Aggressive Hybrid Fund	1.31	0.52%	17,646	0	0%	17,646	0%	17,646	0%
ICICI Prudential Midcap Fund	37.49	1.25%	503,401	53,901	11.99%	449,500	0%	449,500	0%
ICICI Prudential Large & Mid Cap Fund	25.18	0.60%	338,070	-25,000	-6.89%	363,070	0%	363,070	0%
Edelweiss Aggressive Hybrid Fund	0.36	0.49%	4,804	1,198	33.22%	3,606	8.45%	3,325	4.46%
PGIM India ELSS Tax Saver Fund	4.62	1.32%	62,000	0	0%	62,000	0%	62,000	100%
LIC Mutual Fund Unit Linked Insurance scheme	2.75	0.71%	36,931	0	0%	36,931	13.85%	32,438	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-205,332	-100%	205,332	-39.55%	339,657	0%
Sundaram Mid Cap Fund	9.60	0.14%	128,889	128,889	100%	-	-%	-	-%
Principal Midcap Fund	2.18	0.53%	29,305	29,305	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	12.87	0.36%	172,751	172,751	100%	-	-%	-	-%
L&T Large and Midcap Fund	25.52	1.81%	342,700	342,700	100%	-	-%	-	-%
Bandhan Large Cap Fund	2.51	0.30%	33,660	33,660	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	3.15	0.64%	42,318	42,318	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.29	1.02%	17,320	17,320	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	6.60	0.61%	88,599	88,599	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.31	0.31%	4,120	4,120	100%	-	-%	-	-%
Navi Flexi Cap Fund	2.13	1.05%	28,620	28,620	100%	-	-%	-	-%
Axis Children's Fund	2.10	0.33%	28,166	28,166	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.97	0.32%	12,966	12,966	100%	-	-%	-	-%
Baroda Mid-cap Fund	0.63	0.91%	8,500	8,500	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	2.67	0.39%	35,785	35,785	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	3.28	0.23%	44,000	44,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	3.28	0.30%	44,000	44,000	100%	-	-%	-	-%
Total:			27,901,379	-442,268		28,343,647		28,536,524

60.63% Gain from 52W Low

L&T Large and Midcap Fund Growth was the highest buyer of 342,700 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 225,000 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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60.63% Gain from 52W Low

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

26 MFs bought and 21 MFs sold UNO Minda in the month of Jul 2021 for a net change of 442,268 stocks

L&T Large and Midcap Fund Growth was the highest buyer of 342,700 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 225,000 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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