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

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
Canara Robeco Flexi Cap Fund Growth	66.34	1.28%	890,690	0	0%	890,690	2.89%	865,690	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	45.61	1.85%	612,358	0	0%	612,358	0%	612,358	0%
Canara Robeco Emerging Equities Growth	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 Growth	62.58	1.04%	840,281	0	0%	840,281	3.07%	815,281	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	5.92	0.80%	79,500	0	0%	79,500	0%	79,500	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	11.54	1.76%	155,000	0	0%	155,000	0%	155,000	0%
Canara Robeco Focused Equity Fund Regular Growth	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 Regular Growth	0.19	0.37%	2,490	209	9.16%	2,281	4.20%	2,189	4.99%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	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 - Regular Growth	1.42	0.54%	19,000	0	0%	19,000	0%	19,000	-13.64%
Invesco India Aggressive Hybrid FundRegular Growth	6.71	1.72%	90,079	-14,991	-14.27%	105,070	-1.94%	107,148	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	20.11	0.73%	270,000	0	0%	270,000	0%	270,000	0%
Invesco India ESG Equity Fund Regular Growth	13.42	1.94%	180,200	-40,823	-18.47%	221,023	0%	221,023	36.22%
Invesco India Multicap Fund Growth	37.90	2.50%	508,853	-67,016	-11.64%	575,869	0%	575,869	0%
Invesco India Mid Cap Fund Growth	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 Regular Growth	1.05	0.72%	14,152	0	0%	14,152	0%	14,152	23.33%
Invesco India ELSS Tax Saver Fund Growth	34.87	1.96%	468,240	0	0%	468,240	0%	468,240	0%
DSP Aggressive Hybrid Fund Growth	92.11	1.27%	1,236,687	0	0%	1,236,687	0%	1,236,687	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	94.48	1.58%	1,268,496	0	0%	1,268,496	0%	1,268,496	0%
DSP Dynamic Asset Allocation Fund Regular Growth	21.35	0.53%	286,685	0	0%	286,685	0%	286,685	0%
DSP Large & Mid Cap Fund Growth	72.60	1.07%	974,694	-46,337	-4.54%	1,021,031	0%	1,021,031	-0.81%
Tata Mid Cap Growth Fund Regular Growth	23.09	1.71%	310,002	0	0%	310,002	29.17%	240,002	0%
Invesco India Large&MidCap Fund Growth	96.26	2.36%	1,292,396	-212,496	-14.12%	1,504,892	-4.29%	1,572,339	0%
Invesco India Smallcap Fund Regular Growth	23.60	1.94%	316,818	-170,995	-35.05%	487,813	-9.88%	541,305	-6.43%
LIC MF Midcap Fund Regular Growth	5.44	2.57%	73,030	0	0%	73,030	0%	73,030	0%
Union Aggressive Hybrid Fund Regular Growth	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 Fund Regular Growth	10.50	3.02%	141,000	0	0%	141,000	0%	141,000	34.29%
Bandhan Balanced Advantage Regular Growth	24.58	1.07%	330,000	0	0%	330,000	6.45%	310,000	0%
Union ELSS Tax Saver Fund Growth	4.20	1.08%	56,456	-860	-1.50%	57,316	-19.86%	71,516	0%
Bandhan Sterling Value Fund Regular Plan Growth	104.27	2.61%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	48.41	1.46%	650,000	-50,000	-7.14%	700,000	0%	700,000	0%
Edelweiss Small Cap Fund Regular Growth	12.50	1.22%	167,885	0	0%	167,885	0%	167,885	-18.59%
Union Flexi Cap Fund Growth	6.83	1.06%	91,720	0	0%	91,720	0%	91,720	0%
Edelweiss Flexi Cap Fund Regular Growth	11.84	1.48%	158,962	0	0%	158,962	0%	158,962	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.57	0.37%	7,590	1,211	18.98%	6,379	50.66%	4,234	52.80%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.06%	1,418	58	4.26%	1,360	7.34%	1,267	6.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.16	0.37%	15,622	1,242	8.64%	14,380	15.34%	12,468	18.19%
Bank of India Small Cap Fund Regular Growth	1.48	0.81%	19,886	0	0%	19,886	6.56%	18,662	0%
Union Large & Midcap Fund Regular Growth	4.26	1.85%	57,189	-3,749	-6.15%	60,938	0%	60,938	0%
Edelweiss Mid Cap Fund Growth	26.69	1.67%	358,387	0	0%	358,387	0%	358,387	0%
Union Small Cap Fund Regular Growth	17.28	3.09%	232,042	0	0%	232,042	-8.66%	254,043	0%
Bandhan Flexi Cap Fund Growth	155.82	2.71%	2,092,048	-98,800	-4.51%	2,190,848	0%	2,190,848	0%
Edelweiss ELSS Tax saver Growth	3.49	1.87%	46,839	0	0%	46,839	0%	46,839	0%
Bandhan Core Equity Fund - Growth	26.81	1.10%	360,000	-9,450	-2.56%	369,450	0%	369,450	0%
Edelweiss Large & Mid Fund Growth	14.13	1.56%	189,715	0	0%	189,715	0%	189,715	0%
Union Midcap Fund Regular Growth	6.21	2.17%	83,331	0	0%	83,331	0%	83,331	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	38.78	0.85%	520,700	0	0%	520,700	0%	520,700	177.03%
PGIM India Midcap Opportunities Fund Regular Growth	37.24	1.56%	500,000	26,903	5.69%	473,097	31.38%	360,097	44.04%
Mahindra Manulife Equity Savings Fund Regular Growth	0.98	0.35%	13,146	0	0%	13,146	0%	13,146	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	17.35	0.37%	233,000	0	0%	233,000	17.94%	197,550	0%
Edelweiss Equity Savings Fund Regular Growth	0.36	0.21%	4,845	497	11.43%	4,348	4.77%	4,150	0%
HSBC Small Cap Fund Fund Regular Growth	67.70	0.92%	909,020	0	0%	909,020	0%	909,020	0%
ICICI Prudential Smallcap Fund Growth	70.25	2.34%	943,161	-100,000	-9.59%	1,043,161	0%	1,043,161	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	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 Prudential Multicap Fund Growth	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 Regular Growth	1.31	0.52%	17,646	0	0%	17,646	0%	17,646	0%
ICICI Prudential MidCap Fund Growth	37.49	1.25%	503,401	53,901	11.99%	449,500	0%	449,500	0%
ICICI Prudential Large & Mid Cap Fund Growth	25.18	0.60%	338,070	-25,000	-6.89%	363,070	0%	363,070	0%
Edelweiss Aggressive Hybrid A Growth	0.36	0.49%	4,804	1,198	33.22%	3,606	8.45%	3,325	4.46%
PGIM India ELSS Tax Saver Fund Regular Growth	4.62	1.32%	62,000	0	0%	62,000	0%	62,000	100%
LIC MF Unit Linked Insurance Scheme	2.75	0.71%	36,931	0	0%	36,931	13.85%	32,438	0%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-205,332	-100%	205,332	-39.55%	339,657	0%
Sundaram Mid Cap Growth	9.60	0.14%	128,889	128,889	100%	-	-%	-	-%
Principal Midcap Fund Regular Growth	2.18	0.53%	29,305	29,305	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	12.87	0.36%	172,751	172,751	100%	-	-%	-	-%
L&T Large and Midcap Fund Growth	25.52	1.81%	342,700	342,700	100%	-	-%	-	-%
Bandhan Large Cap Fund Growth	2.51	0.30%	33,660	33,660	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	3.15	0.64%	42,318	42,318	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	1.29	1.02%	17,320	17,320	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund Growth	6.60	0.61%	88,599	88,599	100%	-	-%	-	-%
Navi Large Cap Equity Fund Growth	0.31	0.31%	4,120	4,120	100%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	2.13	1.05%	28,620	28,620	100%	-	-%	-	-%
Axis Children's Regular Lock in Growth	2.10	0.33%	28,166	28,166	100%	-	-%	-	-%
Axis Conservative Hybrid Fund Growth	0.97	0.32%	12,966	12,966	100%	-	-%	-	-%
Baroda Mid-cap Fund Plan A Growth	0.63	0.91%	8,500	8,500	100%	-	-%	-	-%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	2.67	0.39%	35,785	35,785	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	3.28	0.23%	44,000	44,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	3.28	0.30%	44,000	44,000	100%	-	-%	-	-%
Total:			27,901,379	-442,268		28,343,647		28,536,524

26.17% Fall from 52W High

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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26.17% Fall from 52W High

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

26 MFs bought and 21 MFs sold UNO Minda Ltd. 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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