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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	37.05	1.66%	612,358	0	0%	612,358	9.35%	560,000	0%
Canara Robeco Large and Mid Cap Fund	245.20	2.73%	4,052,476	108,000	2.74%	3,944,476	0%	3,944,476	1.28%
Canara Robeco Equity Hybrid Fund	49.33	0.93%	815,281	0	0%	815,281	0%	815,281	6.13%
Canara Robeco Conservative Hybrid Fund	4.81	0.85%	79,500	0	0%	79,500	0%	79,500	0%
Canara Robeco Consumer Trends Fund	9.38	1.57%	155,000	0	0%	155,000	0%	155,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.96	0.54%	32,438	0	0%	32,438	86.72%	17,373	100%
Invesco India Aggressive Hybrid Fund	6.48	1.75%	107,148	0	0%	107,148	0%	102,421	4.00%
Invesco India Mid Cap Fund	39.86	2.53%	658,729	-77,914	-10.58%	736,643	0%	736,643	8.91%
Union Aggressive Hybrid Fund	3.16	0.69%	52,252	0	0%	52,252	0%	53,775	-2.75%
Bandhan Balanced Advantage Fund	18.76	0.96%	310,000	0	0%	310,000	0%	310,000	0%
Bandhan ELSS Tax saver Fund	42.35	1.29%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Small Cap Fund	55.00	0.84%	909,020	0	0%	909,020	0%	909,020	0%
Union Flexi Cap Fund	5.55	1.03%	91,720	0	0%	91,720	0%	91,720	0%
Invesco India Equity Savings Fund	0.86	0.61%	14,152	2,677	23.33%	11,475	19.41%	9,610	0%
Union Small Cap Fund	15.37	3.22%	254,043	0	0%	254,043	0%	135,836	-7.03%
Canara Robeco Flexi Cap Fund	52.38	1.23%	865,690	0	0%	865,690	0%	865,690	12.98%
Tata Mid Cap Fund	14.52	1.19%	240,002	0	0%	240,002	20.00%	200,002	100%
Invesco India ELSS Tax Saver Fund	28.33	1.70%	468,240	0	0%	468,240	0%	468,240	0%
Invesco India large & mid cap Fund	95.13	2.48%	1,572,339	0	0%	1,572,339	0%	1,572,339	5.47%
Invesco India Multicap Fund	34.84	2.60%	575,869	0	0%	575,869	0%	575,869	7.12%
Bandhan Flexi Cap Fund	132.56	2.40%	2,190,848	0	0%	2,190,848	0%	2,190,848	0%
Bandhan Large & Mid Cap Fund	22.35	0.94%	369,450	0	0%	369,450	0%	369,450	0%
Bandhan Value Fund	90.76	2.52%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Union ELSS Tax Saver Fund	4.33	1.22%	71,516	0	0%	71,516	0%	71,516	0%
Invesco India Smallcap Fund	32.75	3.21%	541,305	-37,188	-6.43%	578,493	15.56%	500,608	10.34%
Canara Robeco Small Cap Fund	13.61	1.23%	225,000	0	0%	225,000	60.71%	140,000	0%
Tata ELSS Fund	16.34	0.60%	270,000	0	0%	270,000	0%	270,000	0%
Union Large & Midcap Fund	3.69	1.82%	60,938	0	0%	60,938	0%	60,938	0%
Union Midcap Fund	5.04	2.33%	83,331	0	0%	83,331	0%	83,331	0%
PGIM India Midcap Fund	21.79	1.35%	360,097	110,097	44.04%	250,000	25%	200,000	0%
Edelweiss Flexi Cap Fund	9.62	1.32%	158,962	0	0%	158,962	0%	158,962	0%
Nippon India Retirement Fund - Income Generation Scheme	1.15	0.43%	19,000	-3,000	-13.64%	22,000	0%	22,000	-15.38%
Motilal Oswal Nifty Midcap 150 Index Fund	0.75	0.33%	12,468	1,919	18.19%	10,549	10.95%	9,508	6.74%
Mahindra Manulife Aggressive Hybrid Fund	1.07	0.50%	17,646	0	0%	17,646	-28.40%	24,646	-3.90%
ICICI Prudential Large & Mid Cap Fund	21.97	0.55%	363,070	0	0%	363,070	0%	363,070	0%
Bank of India Mid & Small Cap Equity & Debt	8.53	2.68%	141,000	36,000	34.29%	105,000	0%	115,000	0%
Edelweiss Mid Cap Fund	21.68	1.60%	358,387	0	0%	358,387	0%	358,387	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.20	1.18%	400,000	-40,000	-9.09%	440,000	-5.39%	465,045	0.22%
Edelweiss Large & Mid Cap Fund	11.48	1.47%	189,715	0	0%	189,715	0%	189,715	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	4.42	2.27%	73,030	0	0%	73,030	0%	73,030	-5.22%
Mahindra Manulife Equity Savings Fund	0.80	0.33%	13,146	0	0%	13,146	-34.75%	20,146	-25.79%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	12,493	100%
Motilal Oswal Nifty 500 Fund	0.08	0.05%	1,267	81	6.83%	1,186	6.18%	1,117	25.79%
ICICI Pru Multicap Fund	80.32	1.33%	1,327,460	0	0%	1,327,460	0%	1,327,460	0%
DSP Aggressive Hybrid Fund	74.83	1.11%	1,236,687	0	0%	1,236,687	0%	1,533,653	-0.96%
DSP Flexi Cap Fund	76.75	1.42%	1,268,496	0	0%	1,268,496	0%	1,268,496	-21.47%
DSP Large & Mid Cap Fund	61.78	0.97%	1,021,031	-8,306	-0.81%	1,029,337	0%	1,029,337	-5.00%
ICICI Prudential Midcap Fund	27.20	1.03%	449,500	0	0%	449,500	0%	449,500	0%
Edelweiss ELSS Tax saver Fund	2.83	1.62%	46,839	0	0%	46,839	0%	46,839	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,439	0%
Mahindra Manulife ELSS Tax Saver Fund	2.89	0.78%	47,708	0	0%	47,708	-34.38%	72,708	0%
Bank of India Small Cap Fund	1.13	0.78%	18,662	0	0%	18,662	-30.30%	26,776	-13.87%
Edelweiss Small Cap Fund	10.16	1.15%	167,885	-38,342	-18.59%	206,227	0.00%	130,667	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	425	0	0%	425	0%	425	4.94%
Nippon India ETF Nifty Midcap 150	1.52	0.33%	25,092	6,069	31.90%	19,023	2.56%	18,549	-0.23%
ICICI Prudential Nifty Midcap 150 ETF	0.25	0.34%	4,133	228	5.84%	3,905	-0.96%	3,943	-0.66%
Nippon India Nifty Midcap 150 Index Fund	0.26	0.34%	4,234	1,463	52.80%	2,771	20.90%	2,292	51.09%
Edelweiss Aggressive Hybrid Fund	0.20	0.42%	3,325	142	4.46%	3,183	37.02%	2,323	100%
Edelweiss Balanced Advantage Fund	11.95	0.31%	197,550	0	0%	197,550	0%	197,550	2.80%
Edelweiss Equity Savings Fund	0.25	0.21%	4,150	0	0%	4,150	0%	4,150	6.88%
ICICI Prudential Equity & Debt Fund	20.55	0.12%	339,657	0	0%	339,657	0%	339,657	0%
DSP Dynamic Asset Allocation Fund	17.35	0.49%	286,685	0	0%	286,685	0%	286,685	0%
ICICI Prudential Smallcap Fund	63.12	2.59%	1,043,161	0	0%	1,043,161	5.26%	991,073	6.12%
Invesco India ESG Integration Strategy Fund	13.37	2.11%	221,023	58,766	36.22%	162,257	100%	-	-%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Large & Midcap Fund	31.51	0.77%	520,700	332,743	177.03%	187,957	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.13	0.33%	2,189	104	4.99%	2,085	100%	-	-%
Canara Robeco Focused Fund	15.22	2.06%	251,499	251,499	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.75	1.02%	62,000	62,000	100%	-	-%	-	-%
Total:			28,536,524	767,038		27,769,486		27,255,127

65.16% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 332,743 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 77,914 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

65.16% Gain from 52W Low

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

15 MFs bought and 6 MFs sold UNO Minda in the month of May 2021 for a net change of 767,038 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 332,743 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Invesco India Mid Cap Fund Growth was the highest seller of 77,914 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners