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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Ethical Fund	13.47	1.08%	146,050	0	0%	146,050	0%	146,050	0%
Canara Robeco Flexi Cap Fund	103.08	1.42%	1,117,625	27,400	2.51%	1,090,225	12.66%	967,690	5.45%
Tata Mid Cap Fund	28.59	1.89%	310,002	0	0%	310,002	0%	310,002	0%
Canara Robeco Large and Mid Cap Fund	305.43	2.35%	3,311,620	142,500	4.50%	3,169,120	3.38%	3,065,399	1.66%
SBI Midcap Fund	70.45	1.02%	763,889	0	0%	763,889	0%	763,889	0%
Canara Robeco Equity Hybrid Fund	72.86	0.96%	790,000	0	0%	760,000	4.11%	730,000	0%
Invesco India ELSS Tax Saver Fund	35.26	2.00%	382,333	0	0%	382,333	0%	382,333	0%
Invesco India Mid Cap Fund	58.49	2.62%	634,171	0	0%	634,171	0%	634,171	-11.89%
Invesco India large & mid cap Fund	81.70	2.20%	885,865	0	0%	885,865	0%	885,865	-27.80%
Invesco India Multicap Fund	32.42	1.74%	351,499	0	0%	351,499	0%	351,499	-7.63%
Bandhan Flexi Cap Fund	168.92	3.13%	1,831,491	-81,937	-4.28%	1,913,428	0%	1,913,428	-5.30%
Bandhan Large & Mid Cap Fund	21.76	0.96%	235,975	0	0%	235,975	0%	235,975	0%
Bandhan Value Fund	115.29	2.60%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bank of India Large & Mid Cap Fund	4.52	2.41%	49,000	2,500	5.38%	46,500	0%	46,500	5.68%
Bandhan ELSS Tax saver Fund	55.34	1.55%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-74,681	-100%	74,681	0%	74,681	0%
Canara Robeco Consumer Trends Fund	10.15	1.30%	110,000	0	0%	110,000	0%	110,000	0%
L&T Conservative Hybrid Fund	0.41	1.10%	4,400	0	0%	4,400	0%	4,400	0%
Navi 3 in 1 Fund	0.23	1.40%	2,500	0	0%	2,500	0%	2,500	0%
Navi Large Cap Equity Fund	0.83	0.87%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Equity Savings Fund	0.77	0.37%	8,300	0	0%	8,300	0%	8,300	0%
Union ELSS Tax Saver Fund	4.77	0.97%	51,744	0	0%	51,744	25.60%	41,199	0%
HSBC ELSS Tax saver Fund	62.88	2.04%	681,800	0	0%	681,800	0%	681,800	0%
L&T Large and Midcap Fund	36.11	2.52%	391,573	0	0%	391,573	0%	391,573	0%
HSBC Aggressive Hybrid Fund	91.54	1.99%	992,500	0	0%	992,500	0%	992,500	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	300,000	-33.77%
HSBC Small Cap Fund	83.84	1.11%	909,020	0	0%	909,020	0%	909,020	0%
Union Small Cap Fund	6.38	1.09%	69,178	0	0%	69,178	0%	69,178	0%
Bandhan Balanced Advantage Fund	29.22	0.99%	316,832	-23,168	-6.81%	340,000	0%	340,000	0%
SBI Equity Savings Fund	11.99	0.51%	130,000	0	0%	130,000	0%	130,000	0%
PGIM India ELSS Tax Saver Fund	5.72	1.51%	62,000	0	0%	62,000	0%	62,000	0%
Navi ELSS Tax Saver Fund	0.78	1.36%	8,500	0	0%	8,500	0%	8,500	0%
Navi Large & Midcap Fund	2.31	1.65%	25,000	0	0%	25,000	0%	25,000	0%
Bank of India Mid & Small Cap Equity & Debt	13.83	4.11%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.86	1.52%	74,413	12,000	19.23%	62,413	0%	62,413	18.18%
LIC MF Midcap Fund	6.74	3.69%	73,030	0	0%	73,030	0%	73,030	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	89,543	148.73%
Invesco India Aggressive Hybrid Fund	5.69	1.52%	61,747	0	0%	61,747	-36.50%	97,240	0%
Navi Flexi Cap Fund	3.69	1.96%	40,000	0	0%	40,000	0%	40,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	151,373	-15.30%
Bank of India Small Cap Fund	2.11	0.72%	22,836	-5,000	-17.96%	27,836	0%	27,836	0%
Invesco India Equity Savings Fund	1.15	0.73%	12,437	0	0%	12,437	-8.19%	13,546	0%
Mahindra Manulife Aggressive Hybrid Fund	6.00	1.33%	65,081	12,000	22.61%	53,081	0%	53,081	0%
Nippon India ETF Nifty Midcap 150	2.51	0.52%	27,242	1,834	7.22%	25,408	1.30%	25,082	-1.14%
Canara Robeco Conservative Hybrid Fund	4.10	0.36%	44,500	0	0%	44,500	0%	44,500	0%
Canara Robeco ELSS Tax Saver	42.64	1.18%	462,358	10,000	2.21%	452,358	0%	452,358	0%
Tata ELSS Fund	30.48	1.05%	330,500	30,500	10.17%	300,000	0%	300,000	0%
SBI Large & Midcap Fund	161.84	2.50%	1,754,716	24,716	1.43%	1,730,000	0%	1,730,000	12.34%
Motilal Oswal Nifty Midcap 150 Index Fund	2.77	0.51%	30,040	1,027	3.54%	29,013	6.67%	27,200	3.20%
Motilal Oswal Nifty 500 Fund	0.24	0.08%	2,571	31	1.22%	2,540	5.39%	2,410	4.56%
Union Large & Midcap Fund	2.64	0.83%	28,639	625	2.23%	28,014	0%	28,014	3.55%
Union Midcap Fund	5.78	1.35%	62,687	3,589	6.07%	59,098	0%	59,098	2.19%
Bank of India Flexi Cap Fund	5.26	2.15%	57,000	4,500	8.57%	52,500	0%	52,500	5%
Nippon India Nifty Midcap 150 Index Fund	1.99	0.52%	21,555	1,244	6.12%	20,311	7.76%	18,848	9.51%
ITI Mid Cap Fund	4.34	1.22%	47,048	7,900	20.18%	39,148	0%	39,148	106.04%
Invesco India ESG Integration Strategy Fund	13.14	1.78%	142,448	0	0%	142,448	0%	142,448	0%
Canara Robeco Focused Fund	36.04	2.44%	390,709	0	0%	390,709	25.43%	311,499	14.73%
Mirae Asset Nifty India Manufacturing ETF	0.24	0.37%	2,656	-77	-2.82%	2,733	0.07%	2,731	100%
Navi Nifty Midcap 150 Index Fund	0.07	0.52%	803	119	17.40%	684	11.04%	616	100%
DSP Aggressive Hybrid Fund	103.66	1.45%	1,123,922	0	0%	1,123,922	0%	1,123,922	0%
DSP Large & Mid Cap Fund	76.85	1.20%	833,294	0	0%	833,294	0%	833,294	-7.02%
DSP Midcap Fund	81.31	0.62%	881,627	0	0%	881,627	34.33%	656,307	0%
Edelweiss Large & Mid Cap Fund	20.11	1.56%	218,090	0	0%	218,090	0%	218,090	0%
Edelweiss Mid Cap Fund	33.05	1.72%	358,387	0	0%	358,387	0%	358,387	0%
Edelweiss ELSS Tax saver Fund	3.13	1.68%	33,953	0	0%	33,953	-27.51%	46,839	0%
Axis Multi Asset Allocation Fund	19.03	1.14%	206,368	0	0%	206,368	0%	206,368	0%
Axis Midcap Fund	198.78	1.16%	2,155,231	10,222	0.48%	2,145,009	0%	2,145,009	68.80%
Edelweiss Flexi Cap Fund	12.86	1.41%	139,388	0	0%	139,388	0%	139,388	0%
Axis Children's Fund	7.37	1.10%	79,856	0	0%	79,856	0%	79,856	0%
Axis Agressive Hybrid Fund	21.10	1.16%	228,752	0	0%	228,752	0%	228,752	0%
Edelweiss Small Cap Fund	15.48	1.39%	167,885	0	0%	167,885	0%	167,885	0%
DSP Flexi Cap Fund	116.39	1.57%	1,261,996	0	0%	1,261,996	0%	1,261,996	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.51%	3,571	79	2.26%	3,492	1.04%	3,456	1.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.25%	1,367	25	1.86%	1,342	0.83%	1,331	-5.47%
Axis Multicap Fund	51.57	1.02%	559,129	0	0%	559,129	45.40%	384,558	100%
Sundaram ELSS Tax Saver Fund	7.43	0.83%	80,545	0	0%	80,545	0%	80,545	0%
ICICI Prudential Large & Mid Cap Fund	10.77	0.22%	116,810	0	0%	116,810	0%	116,810	0%
Sundaram Multi Cap Fund	7.87	0.46%	85,300	0	0%	85,300	0%	85,300	0%
ICICI Pru Multicap Fund	107.30	1.70%	1,163,402	0	0%	1,163,402	0%	1,163,402	-0.21%
Sundaram Equity Savings Fund	1.01	0.27%	10,973	0	0%	10,973	0%	10,973	0%
Sundaram Mid Cap Fund	53.28	0.79%	577,700	2,464	0.43%	575,236	0%	575,236	0%
Sundaram Aggressive Hybrid Fund	7.82	0.27%	84,824	0	0%	84,824	0%	84,824	-48.54%
ICICI Prudential Midcap Fund	94.97	2.99%	1,029,692	1,325	0.13%	1,028,367	0%	1,028,367	-4.64%
Sundaram large and Mid Cap Fund	74.26	1.57%	805,172	0	0%	805,172	0%	805,172	0%
ICICI Prudential Smallcap Fund	41.02	1.14%	444,716	2,674	0.60%	442,042	0%	442,042	0%
Axis Conservative Hybrid Fund	1.23	0.28%	13,289	0	0%	13,289	0%	13,289	0%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Axis Small Cap Fund	67.87	0.76%	735,857	0	0%	735,857	26.14%	583,356	0%
DSP Dynamic Asset Allocation Fund	26.19	0.58%	283,957	0	0%	283,957	0%	283,957	0%
Baroda BNP Paribas Equity Savings Fund	1.25	0.38%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Bharat Consumption Fund	24.03	1.23%	260,526	209,502	410.60%	51,024	0%	51,024	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	507	0	0%	507	-4.34%	530	5.79%
ICICI Prudential Nifty Midcap 150 ETF	0.64	0.51%	6,943	397	6.06%	6,546	9.96%	5,953	2.76%
Baroda BNP Paribas Large & Mid Cap Fund	11.53	1.68%	125,000	0	0%	125,000	19.05%	105,000	16.67%
ICICI Prudential Nifty Midcap 150 Index Fund	0.26	0.52%	2,867	351	13.95%	2,516	9.30%	2,302	17.87%
Baroda BNP Paribas Multi Cap Fund	28.59	1.81%	310,000	0	0%	310,000	0%	310,000	47.62%
Edelweiss Balanced Advantage Fund	22.10	0.27%	239,564	7,837	3.38%	231,727	0%	231,727	-0.55%
Baroda BNP Paribas ELSS Tax Saver Fund	5.53	0.83%	60,000	0	0%	60,000	100%	30,000	100%
Edelweiss Equity Savings Fund	0.67	0.21%	7,246	0	0%	7,246	0%	7,246	0%
Baroda BNP Paribas Balanced Advantage Fund	34.13	1.05%	370,000	0	0%	370,000	0%	370,000	54.17%
Mirae Asset Nifty Midcap 150 ETF	0.35	0.51%	3,766	227	6.41%	3,539	0%	3,539	100%
Motilal Oswal Equity Hybrid Fund	2.31	0.59%	25,000	25,000	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	3.01	0.05%	32,672	32,672	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	3.82	0.64%	41,404	41,404	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.99	0.61%	10,783	10,783	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.42	0.63%	4,560	4,560	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.88	0.62%	9,568	9,568	100%	-	-%	-	-%
Total:			35,545,842	455,712		35,060,130		34,697,498

62.55% Gain from 52W Low

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest buyer of 209,502 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 81,937 shares in May 2022 constituting 0.01% of the paid up equity of the company.

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62.55% Gain from 52W Low

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

34 MFs bought and 6 MFs sold UNO Minda in the month of May 2022 for a net change of 455,712 stocks

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest buyer of 209,502 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 81,937 shares in May 2022 constituting 0.01% of the paid up equity of the company.

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