Mutual Fund May 2020 share holdings and fund action in UNO Minda

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	2.02	0.89%	69,730	0	0%	69,730	0%	69,730	0%
Union Flexi Cap Fund	2.58	0.87%	89,187	0	0%	89,187	0%	89,187	0%
Bank of India Small Cap Fund	0.82	1.56%	28,325	14,706	107.98%	13,619	0%	13,619	-29.43%
Union Midcap Fund	2.94	1.67%	101,426	-5,383	-5.04%	106,809	-5.91%	113,513	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	2.69	0.93%	93,000	0	0%	93,000	0%	93,000	-30.91%
Union Small Cap Fund	4.57	1.64%	157,630	0	0%	157,630	0%	157,630	-0.99%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	1.47	0.80%	50,813	0	0%	50,813	0%	50,813	0%
LIC MF Midcap Fund	4.27	2.80%	147,587	0	0%	147,587	0%	147,587	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-18,000	-100%	18,000	-52.77%	38,108	130.78%
Invesco India Multicap Fund	11.71	1.48%	404,265	0	0%	404,265	0%	404,265	0%
Bandhan Value Fund	40.25	1.94%	1,390,000	0	0%	1,390,000	0%	1,390,000	0%
Invesco India Equity Savings Fund	0.46	0.29%	15,896	-1,724	-9.78%	17,620	-15.72%	20,907	85.96%
Bandhan Aggressive Hybrid Fund	2.54	0.51%	87,774	0	0%	87,774	0%	87,774	0%
Invesco India ELSS Tax Saver Fund	6.61	0.72%	228,231	0	0%	228,231	0%	228,231	24.29%
ICICI Prudential Children’s Fund	4.79	0.86%	165,546	0	0%	165,546	0%	165,546	0%
Bandhan Large & Mid Cap Fund	8.54	0.43%	294,828	0	0%	294,828	0%	294,828	0%
Invesco India Smallcap Fund	12.00	2.45%	414,504	41,861	11.23%	372,643	4.52%	356,515	0%
DSP Equity Savings Fund	4.47	1.03%	154,349	0	0%	154,349	0%	154,349	-5.88%
Edelweiss Equity Savings Fund	0.15	0.19%	5,181	0	0%	5,181	0%	5,181	100%
Motilal Oswal Nifty 500 Fund	0.02	0.04%	529	52	10.90%	477	11.45%	428	28.14%
ICICI Prudential BSE 500 ETF	0.02	0.04%	633	-418	-39.77%	1,051	0%	1,051	33.89%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.19	0.75%	6,513	285	4.58%	6,228	5.36%	5,911	-4.21%
ICICI Pru Multicap Fund	39.40	0.81%	1,360,586	176,929	14.95%	1,183,657	19.61%	989,623	10.71%
DSP Large & Mid Cap Fund	30.26	0.70%	1,044,837	28,686	2.82%	1,016,151	0%	1,016,151	0%
ICICI Prudential Large & Mid Cap Fund	8.99	0.33%	310,536	-201,339	-39.33%	511,875	29.02%	396,730	201.06%
DSP Regular Saving Fund	0.98	0.51%	33,773	0	0%	33,773	0%	33,773	0%
Bandhan Flexi Cap Fund	61.70	1.41%	2,130,615	0	0%	2,130,615	0%	2,130,615	1.15%
Invesco India large & mid cap Fund	21.62	0.95%	746,554	185,818	33.14%	560,736	46.10%	383,806	0%
Edelweiss Balanced Advantage Fund	5.10	0.40%	176,122	0	0%	176,122	0%	176,122	0%
Bandhan Balanced Advantage Fund	8.69	1.05%	300,000	0	0%	300,000	19.95%	250,098	816.14%
Bandhan Small Cap Fund	0	-%	0	-14,696	-100%	14,696	0%	14,696	100%
ICICI Prudential Equity & Debt Fund	12.89	0.07%	445,174	0	0%	445,174	0%	445,174	11.91%
Canara Robeco Large and Mid Cap Fund	65.57	1.37%	2,264,227	0	0%	2,264,227	0%	2,264,227	4.45%
Invesco India Aggressive Hybrid Fund	2.45	0.70%	84,485	37,303	79.06%	47,182	0%	47,182	-2.11%
Canara Robeco Conservative Hybrid Fund	1.10	0.50%	38,000	8,000	26.67%	30,000	0%	30,000	0%
Bandhan ELSS Tax saver Fund	17.81	1.03%	615,140	116,436	23.35%	498,704	7.25%	465,000	10.71%
ICICI Prudential Smallcap Fund	25.78	2.66%	890,231	-31,060	-3.37%	921,291	-7.40%	994,879	55.68%
Invesco India Mid Cap Fund	15.20	2.01%	524,924	0	0%	524,924	82.37%	287,838	0%
DSP Aggressive Hybrid Fund	43.24	0.80%	1,493,153	207,076	16.10%	1,286,077	0%	1,286,077	0%
DSP Flexi Cap Fund	33.20	1.07%	1,146,374	116,523	11.31%	1,029,851	0%	1,029,851	0%
Edelweiss ELSS Tax saver Fund	0.86	0.83%	29,756	0	0%	29,756	0%	29,756	0%
Edelweiss Small Cap Fund	4.39	1.05%	151,522	-38,343	-20.19%	189,865	0%	189,865	0%
Edelweiss Flexi Cap Fund	3.27	0.68%	112,775	-44,841	-28.45%	157,616	0%	157,616	0%
Edelweiss Mid Cap Fund	8.11	1.04%	279,914	-73,723	-20.85%	353,637	0%	353,637	0%
PGIM India Midcap Fund	1.97	1.35%	68,000	14,554	27.23%	53,446	0%	-	-%
Total:			18,152,645	518,702		17,633,943		16,860,889

59.63% Gain from 52W Low

DSP Aggressive Hybrid Fund Growth was the highest buyer of 207,076 shares in May 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 201,339 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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59.63% Gain from 52W Low

Mutual Fund May 2020 share holdings and fund action in UNO Minda

13 MFs bought and 10 MFs sold UNO Minda in the month of May 2020 for a net change of 518,702 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 207,076 shares in May 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 201,339 shares in May 2020 constituting 0.03% of the paid up equity of the company.

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