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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	14.41	1.16%	225,000	0	0%	225,000	0%	225,000	60.71%
Canara Robeco Conservative Hybrid Fund	5.09	0.78%	79,500	0	0%	79,500	0%	79,500	0%
Canara Robeco Flexi Cap Fund	57.04	1.19%	890,690	25,000	2.89%	865,690	0%	865,690	0%
Canara Robeco ELSS Tax Saver	39.22	1.67%	612,358	0	0%	612,358	0%	612,358	9.35%
Canara Robeco Large and Mid Cap Fund	253.12	2.63%	3,952,476	-100,000	-2.47%	4,052,476	2.74%	3,944,476	0%
Canara Robeco Equity Hybrid Fund	53.81	0.95%	840,281	25,000	3.07%	815,281	0%	815,281	0%
Canara Robeco Consumer Trends Fund	9.93	1.58%	155,000	0	0%	155,000	0%	155,000	0%
Invesco India Aggressive Hybrid Fund	6.73	1.78%	105,070	-2,078	-1.94%	107,148	0%	107,148	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	31.24	2.83%	487,813	-53,492	-9.88%	541,305	-6.43%	578,493	15.56%
Invesco India Multicap Fund	36.88	2.62%	575,869	0	0%	575,869	0%	575,869	0%
HSBC Small Cap Fund	58.21	0.85%	909,020	0	0%	909,020	0%	909,020	0%
Tata ELSS Fund	17.29	0.64%	270,000	0	0%	270,000	0%	270,000	0%
Invesco India Mid Cap Fund	42.19	2.47%	658,729	0	0%	658,729	-10.58%	736,643	0%
Mahindra Manulife ELSS Tax Saver Fund	3.06	0.80%	47,708	0	0%	47,708	0%	47,708	-34.38%
Motilal Oswal Nifty Midcap 150 Index Fund	0.92	0.33%	14,380	1,912	15.34%	12,468	18.19%	10,549	10.95%
Bank of India Small Cap Fund	1.27	0.80%	19,886	1,224	6.56%	18,662	0%	18,662	-30.30%
Mahindra Manulife Aggressive Hybrid Fund	1.13	0.49%	17,646	0	0%	17,646	0%	17,646	-28.40%
Invesco India ELSS Tax Saver Fund	29.99	1.76%	468,240	0	0%	468,240	0%	468,240	0%
DSP Large & Mid Cap Fund	65.39	1.00%	1,021,031	0	0%	1,021,031	-0.81%	1,029,337	0%
Bank of India Mid & Small Cap Equity & Debt	9.03	2.71%	141,000	0	0%	141,000	34.29%	105,000	0%
Tata Mid Cap Fund	19.85	1.55%	310,002	70,000	29.17%	240,002	0%	240,002	20.00%
Invesco India large & mid cap Fund	96.37	2.45%	1,504,892	-67,447	-4.29%	1,572,339	0%	1,572,339	0%
LIC MF Midcap Fund	4.68	2.33%	73,030	0	0%	73,030	0%	73,030	0%
PGIM India Midcap Fund	30.30	1.55%	473,097	113,000	31.38%	360,097	44.04%	250,000	25%
Union Flexi Cap Fund	5.87	1.01%	91,720	0	0%	91,720	0%	91,720	0%
Invesco India Equity Savings Fund	0.91	0.65%	14,152	0	0%	14,152	23.33%	11,475	19.41%
Mahindra Manulife Equity Savings Fund	0.84	0.34%	13,146	0	0%	13,146	0%	13,146	-34.75%
Edelweiss Flexi Cap Fund	10.18	1.34%	158,962	0	0%	158,962	0%	158,962	0%
ICICI Pru Multicap Fund	82.32	1.34%	1,285,464	-41,996	-3.16%	1,327,460	0%	1,327,460	0%
Union ELSS Tax Saver Fund	3.67	0.99%	57,316	-14,200	-19.86%	71,516	0%	71,516	0%
Invesco India ESG Integration Strategy Fund	14.15	2.11%	221,023	0	0%	221,023	36.22%	162,257	100%
Bandhan Value Fund	96.06	2.57%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Bandhan ELSS Tax saver Fund	44.83	1.36%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss Small Cap Fund	10.75	1.13%	167,885	0	0%	167,885	-18.59%	206,227	0.00%
Nippon India Nifty Midcap 150 Index Fund	0.41	0.33%	6,379	2,145	50.66%	4,234	52.80%	2,771	20.90%
Nippon India Retirement Fund - Wealth Creation Scheme	20.81	0.99%	325,000	-75,000	-18.75%	400,000	-9.09%	440,000	-5.39%
Nippon India Retirement Fund - Income Generation Scheme	1.22	0.46%	19,000	0	0%	19,000	-13.64%	22,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	465	40	9.41%	425	0%	425	0%
Union Small Cap Fund	14.86	2.91%	232,042	-22,001	-8.66%	254,043	0%	254,043	0%
Nippon India ETF Nifty Midcap 150	1.32	0.33%	20,651	-4,441	-17.70%	25,092	31.90%	19,023	2.56%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	3.90	1.79%	60,938	0	0%	60,938	0%	60,938	0%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.33%	3,857	-276	-6.68%	4,133	5.84%	3,905	-0.96%
DSP Aggressive Hybrid Fund	79.20	1.14%	1,236,687	0	0%	1,236,687	0%	1,236,687	0%
DSP Flexi Cap Fund	81.23	1.43%	1,268,496	0	0%	1,268,496	0%	1,268,496	0%
ICICI Prudential Midcap Fund	28.79	1.01%	449,500	0	0%	449,500	0%	449,500	0%
ICICI Prudential Large & Mid Cap Fund	23.25	0.57%	363,070	0	0%	363,070	0%	363,070	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	22.95	1.54%	358,387	0	0%	358,387	0%	358,387	0%
Union Aggressive Hybrid Fund	3.25	0.71%	50,703	-1,549	-2.96%	52,252	0%	52,252	0%
Edelweiss ELSS Tax saver Fund	3.00	1.68%	46,839	0	0%	46,839	0%	46,839	0%
Edelweiss Large & Mid Cap Fund	12.15	1.46%	189,715	0	0%	189,715	0%	189,715	0%
Bandhan Flexi Cap Fund	140.30	2.50%	2,190,848	0	0%	2,190,848	0%	2,190,848	0%
Union Midcap Fund	5.34	2.16%	83,331	0	0%	83,331	0%	83,331	0%
SBI Large & Midcap Fund	33.35	0.78%	520,700	0	0%	520,700	177.03%	187,957	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.15	0.33%	2,281	92	4.20%	2,189	4.99%	2,085	100%
ICICI Prudential Equity & Debt Fund	13.15	0.08%	205,332	-134,325	-39.55%	339,657	0%	339,657	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.37	0.63%	36,931	4,493	13.85%	32,438	0%	32,438	86.72%
Edelweiss Aggressive Hybrid Fund	0.23	0.41%	3,606	281	8.45%	3,325	4.46%	3,183	37.02%
Motilal Oswal Nifty 500 Fund	0.09	0.05%	1,360	93	7.34%	1,267	6.83%	1,186	6.18%
Bandhan Large & Mid Cap Fund	23.66	0.99%	369,450	0	0%	369,450	0%	369,450	0%
ICICI Prudential Smallcap Fund	66.80	2.51%	1,043,161	0	0%	1,043,161	0%	1,043,161	5.26%
Bandhan Balanced Advantage Fund	21.13	1.00%	330,000	20,000	6.45%	310,000	0%	310,000	0%
Edelweiss Equity Savings Fund	0.28	0.19%	4,348	198	4.77%	4,150	0%	4,150	0%
Edelweiss Balanced Advantage Fund	14.92	0.35%	233,000	35,450	17.94%	197,550	0%	197,550	0%
DSP Dynamic Asset Allocation Fund	18.36	0.49%	286,685	0	0%	286,685	0%	286,685	0%
Canara Robeco Focused Fund	17.71	2.04%	276,499	25,000	9.94%	251,499	100%	-	-%
PGIM India ELSS Tax Saver Fund	3.97	1.10%	62,000	0	0%	62,000	100%	-	-%
Total:			28,343,647	-192,877		28,536,524		27,769,486

62.82% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 113,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 134,325 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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62.82% Gain from 52W Low

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

16 MFs bought and 12 MFs sold UNO Minda in the month of Jun 2021 for a net change of 192,877 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 113,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 134,325 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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