Mutual Fund Jul 2022 share holdings and fund action in UNO Minda

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi 3 in 1 Gr	-	-%	-	-	-%	2,500	0%	2,500	0%
Navi Large Cap Equity Gr	-	-%	-	-	-%	9,000	0%	9,000	0%
Navi ELSS Tax Saver Fund Reg Gr	0.86	1.47%	17,000	0	0%	8,500	0%	8,500	0%
Navi Large & Mid Cap Reg Gr	4.48	1.85%	88,000	38,000	76%	25,000	0%	25,000	0%
Navi Flexi Cap Reg Gr	4.32	2.07%	85,000	5,000	6.25%	40,000	0%	40,000	0%
Navi Nifty Midcap 150 Index Reg Gr	0.09	0.53%	1,857	83	4.68%	887	10.46%	803	17.40%
L&T Conservative Hybrid Gr	0.24	0.68%	4,800	-4,000	-45.45%	4,400	0%	4,400	0%
HSBC ELSS Tax saver Gr	62.10	1.97%	1,220,600	-143,000	-10.49%	681,800	0%	681,800	0%
L&T Large and Midcap Gr	35.66	2.39%	700,900	-82,246	-10.50%	391,573	0%	391,573	0%
HSBC Aggressive Hybrid Gr	90.82	1.97%	1,785,000	-200,000	-10.08%	992,500	0%	992,500	0%
HSBC Small Cap Fund Reg Gr	92.50	1.16%	1,818,040	0	0%	909,020	0%	909,020	0%
Mahindra Manulife ELSS TaxSaverRegGr	7.57	1.56%	148,826	0	0%	74,413	0%	74,413	19.23%
Motilal Oswal Equity Hybrid Reg Gr	2.54	0.64%	50,014	0	0%	25,007	0.03%	25,000	100%
Mahindra Manulife Agrsv Hy Reg Gr	6.62	1.29%	130,162	0	0%	65,081	0%	65,081	22.61%
Nippon India ETF Nifty Midcap 150	3.74	0.53%	73,509	16,771	29.56%	28,369	4.14%	27,242	7.22%
Motilal Oswal Nifty Midcap 150 Idx RegGr	3.24	0.53%	63,609	881	1.40%	31,364	4.41%	30,040	3.54%
Motilal Oswal Nifty 500 Reg Gr	0.28	0.08%	5,415	57	1.06%	2,679	4.20%	2,571	1.22%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.49	0.53%	49,002	2,142	4.57%	23,430	8.70%	21,555	6.12%
HSBC Equity Savings Gr	0.84	0.43%	16,600	0	0%	8,300	0%	8,300	0%
DSP Agrsv Hybrid Fund Reg Gr	74.46	0.99%	1,463,450	0	0%	731,725	-34.90%	1,123,922	0%
DSP Large & Mid Cap Fund Reg Gr	60.34	0.88%	1,185,998	-480,590	-28.84%	833,294	0%	833,294	0%
Sundaram ELSS Tax Saver Reg Gr	8.20	0.88%	161,090	0	0%	80,545	0%	80,545	0%
Sundaram Multi Cap Gr	-	-%	-	-	-%	0	-100%	85,300	0%
SBI Conservative Hybrid Reg Gr	3.32	0.05%	65,344	0	0%	32,672	0%	32,672	100%
Sundaram Equity Svgs Gr	1.12	0.29%	21,946	0	0%	10,973	0%	10,973	0%
Sundaram Mid Cap Gr	58.79	0.82%	1,155,400	0	0%	577,700	0%	577,700	0.43%
Canara Robeco Flexi Cap Reg Gr	113.73	1.43%	2,235,250	0	0%	1,117,625	0%	1,117,625	2.51%
Sundaram Agg Hybrid Gr	8.63	0.29%	169,648	0	0%	84,824	0%	84,824	0%
Canara Robeco Large & Mid Cap Reg Gr	359.89	2.53%	7,073,240	0	0%	3,536,620	6.79%	3,311,620	4.50%
SBI Midcap Reg Gr	77.73	1.04%	1,527,778	0	0%	763,889	0%	763,889	0%
Canara Robeco Equity Hyb Reg Gr	81.41	1.01%	1,600,000	0	0%	800,000	0%	790,000	0%
DSP Midcap Reg Gr	89.71	0.65%	1,763,254	0	0%	881,627	0%	881,627	0%
Invesco India ELSS Tax Saver Fund Gr	38.91	2.14%	764,666	0	0%	382,333	0%	382,333	0%
Sundaram large and Mid Cap Gr	81.93	1.63%	1,610,344	0	0%	805,172	0%	805,172	0%
Invesco India Mid Cap Gr	64.53	2.70%	1,268,342	0	0%	634,171	0%	634,171	0%
Invesco India large& mid cap Gr	73.77	1.95%	1,449,834	-71,196	-4.68%	760,515	-14.15%	885,865	0%
Invesco India Multicap Gr	35.77	1.75%	702,998	0	0%	351,499	0%	351,499	0%
Bandhan Flexi Cap Gr	182.73	3.21%	3,591,325	-71,657	-1.96%	1,831,491	0%	1,831,491	-4.28%
Bandhan Large & Mid Cap Gr	24.01	1.02%	471,950	0	0%	235,975	0%	235,975	0%
Bandhan Value Reg Gr	122.11	2.61%	2,400,000	-100,000	-4%	1,250,000	0%	1,250,000	0%
Bank of India Large & Mid Cap Reg Gr	5.29	2.63%	104,000	0	0%	52,000	6.12%	49,000	5.38%
Bandhan ELSS Tax saver Reg Gr	55.97	1.52%	1,100,000	-100,000	-8.33%	600,000	0%	600,000	0%
Bank of India ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumption Reg Gr	11.19	1.29%	220,000	0	0%	110,000	0%	110,000	0%
Axis Conservative Hybrid Gr	1.35	0.30%	26,578	0	0%	13,289	0%	13,289	0%
Axis Multi Asset Allocation Gr	19.22	1.09%	377,736	-35,000	-8.48%	206,368	0%	206,368	0%
Axis Midcap Gr	264.90	1.42%	5,206,438	603,562	13.11%	2,301,438	6.78%	2,155,231	0.48%
Axis Small Cap Fund Reg Gr	74.88	0.76%	1,471,714	0	0%	735,857	0%	735,857	0%
DSP Dynamic Asset Alloc Reg Gr	28.90	0.63%	567,914	0	0%	283,957	0%	283,957	0%
Bandhan Balanced Advantage Reg Gr	32.24	1.07%	633,664	0	0%	316,832	0%	316,832	-6.81%
SBI Equity Savings Reg Gr	13.23	0.55%	260,000	0	0%	130,000	0%	130,000	0%
Axis Children's Reg Loc in Gr	7.17	1.03%	141,012	-18,700	-11.71%	79,856	0%	79,856	0%
Bank of India Mid & Small Cp Eq&DbtRegGr	15.26	4.36%	300,000	0	0%	150,000	0%	150,000	0%
Invesco India Agrsv HybReg Gr	5.76	1.49%	113,246	-10,248	-8.30%	61,747	0%	61,747	0%
Axis Aggresive Hybrid Fund Reg Gr	21.00	1.12%	412,717	-44,787	-9.79%	228,752	0%	228,752	0%
Bank of India Small Cap Reg Gr	2.32	0.70%	45,672	0	0%	22,836	0%	22,836	-17.96%
Invesco India Equity Savings Reg Gr	1.35	0.86%	26,436	0	0%	13,218	6.28%	12,437	0%
Canara Robeco Cons Hyb Mly IDCW-P	4.53	0.39%	89,000	0	0%	44,500	0%	44,500	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	49.08	1.24%	964,716	0	0%	482,358	4.33%	462,358	2.21%
SBI Large & Midcap Reg IDCW-P	178.56	2.50%	3,509,432	0	0%	1,754,716	0%	1,754,716	1.43%
DSP Flexi Cap Fund IDCW-P	107.73	1.39%	2,117,328	0	0%	1,058,664	-16.11%	1,261,996	0%
Bank of India Flexi Cap Fund Reg Gr	6.11	2.14%	120,000	0	0%	60,000	5.26%	57,000	8.57%
ITI Mid Cap Reg Gr	6.56	1.71%	128,896	0	0%	64,448	36.98%	47,048	20.18%
Invesco India ESG Int StgyReg Gr	14.50	1.93%	284,896	0	0%	142,448	0%	142,448	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.38	0.53%	7,491	363	5.09%	3,564	-0.20%	3,571	2.26%
Canara Robeco Focused Reg Gr	39.76	2.48%	781,418	0	0%	390,709	0%	390,709	0%
Axis Multicap Reg Gr	56.90	1.06%	1,118,258	0	0%	559,129	0%	559,129	0%
ICICI Pru Large & Mid Cap Gr	0	-%	0	-228,152	-100%	114,076	-2.34%	116,810	0%
ICICI Pru Multicap Gr	118.39	1.76%	2,326,804	0	0%	1,163,402	0%	1,163,402	0%
ICICI Pru MidCap Gr	104.78	3.05%	2,059,384	0	0%	1,029,692	0%	1,029,692	0.13%
Edelweiss Large & Mid Gr	22.19	1.55%	436,180	0	0%	218,090	0%	218,090	0%
Edelweiss Mid Cap Gr	36.47	1.73%	716,774	0	0%	358,387	0%	358,387	0%
Edelweiss ELSS Tax saver Gr	3.46	1.76%	67,906	0	0%	33,953	0%	33,953	0%
Union ELSS Tax Saver Gr	5.09	0.97%	100,000	-3,488	-3.37%	51,744	0%	51,744	0%
Union Small Cap Reg Gr	11.07	1.23%	217,560	79,204	57.25%	69,178	0%	69,178	0%
Edelweiss Flexi Cap Reg Gr	14.18	1.45%	278,776	0	0%	139,388	0%	139,388	0%
PGIM India ELSS Tax Saver Reg Gr	6.31	1.59%	124,000	0	0%	62,000	0%	62,000	0%
LIC MF Midcap Fund Reg Gr	7.43	3.85%	146,060	0	0%	73,030	0%	73,030	0%
ICICI Pru Manufacturing IDCW-P	4.21	0.69%	82,808	0	0%	41,404	0%	41,404	100%
Edelweiss Small Cap Reg Gr	17.08	1.40%	335,770	0	0%	167,885	0%	167,885	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	1.10	0.62%	21,566	0	0%	10,783	0%	10,783	100%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.46	0.70%	9,120	0	0%	4,560	0%	4,560	100%
Union Large & Midcap Reg Gr	2.88	0.81%	56,512	-2,632	-4.45%	29,572	3.26%	28,639	2.23%
Union Midcap Reg Gr	11.64	2.40%	228,768	3,122	1.38%	112,823	79.98%	62,687	6.07%
ICICI Pru Nifty Midcap 150 ETF	0.74	0.53%	14,585	453	3.21%	7,066	1.77%	6,943	6.06%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.14	0.27%	2,819	17	0.61%	1,401	2.49%	1,367	1.86%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0.33	0.53%	6,441	305	4.97%	3,068	7.01%	2,867	13.95%
Tata Ethical Reg Gr	14.86	1.12%	292,100	0	0%	146,050	0%	146,050	0%
Baroda BNP P Multi Cap Reg Gr	31.55	1.92%	620,000	0	0%	310,000	0%	310,000	0%
ICICI Pru Smallcap Gr	40.15	1.01%	789,122	-100,310	-11.28%	444,716	0%	444,716	0.60%
Edelweiss Balanced Adv Gr	29.96	0.35%	588,878	0	0%	294,439	22.91%	239,564	3.38%
Baroda BNP P ELSS Tax Saver Reg Gr	5.60	0.81%	110,000	-10,000	-8.33%	60,000	0%	60,000	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Reg Gr	0.74	0.23%	14,492	0	0%	7,246	0%	7,246	0%
Baroda BNP P Bal Advtg Reg Gr	46.20	1.34%	908,000	0	0%	454,000	22.70%	370,000	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	0.97	0.66%	19,136	0	0%	9,568	0%	9,568	100%
Baroda BNP P Equity Svngs Reg Gr	1.17	0.38%	23,000	-4,000	-14.81%	13,500	0%	13,500	0%
ICICI Pru Bharat Consumption Reg Gr	28.26	1.63%	555,382	0	0%	277,691	6.59%	260,526	410.60%
ICICI Prudential BSE 500 ETF	0.06	0.09%	1,150	44	3.98%	553	9.07%	507	0%
Tata ELSS Reg IDCW-P	33.63	1.12%	661,000	0	0%	330,500	0%	330,500	10.17%
Baroda BNP P Lrg & Mid Cap Reg Gr	12.72	1.67%	250,000	0	0%	125,000	0%	125,000	0%
Tata Mid Cap Reg Gr	31.55	1.94%	620,004	0	0%	310,002	0%	310,002	0%
Mirae Asset Nifty India Mfg ETF	0.24	0.34%	4,719	3	0.06%	2,358	-11.22%	2,656	-2.82%
Mirae Asset Nifty Midcap 150 ETF	0.43	0.53%	8,402	-22	-0.26%	4,212	11.84%	3,766	6.41%
Navi Aggressive Hybrid Reg Gr	0.51	0.58%	10,000	5,000	100%	2,500	100%	-	-%
Kotak Nifty Alpha 50 ETF	1.38	1.81%	27,064	4,986	22.58%	11,039	100%	-	-%
SBI Flexicap Reg Gr	144.69	0.92%	2,843,722	1,220,000	75.14%	811,861	100%	-	-%
Aditya BSL Large & Mid Cap Gr	38.50	0.71%	756,650	756,650	100%	-	-%	-	-%
Total:			73,403,407	1,026,615		36,199,896		35,545,842

SBI Flexicap Fund Regular Growth was the highest buyer of 1,220,000 shares in Jul 2022 constituting 0.21% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 480,590 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Jul 2022 share holdings and fund action in UNO Minda

20 MFs bought and 20 MFs sold UNO Minda in the month of Jul 2022 for a net change of 1,026,615 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,220,000 shares in Jul 2022 constituting 0.21% of the paid up equity of the company.

DSP Large & Mid Cap Fund Growth was the highest seller of 480,590 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

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