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

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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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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