Mutual Fund Oct 2023 share holdings and fund action in UNO Minda

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	20.78	0.95%	356,600	0	0%	356,600	0%	356,600	-30.80%
LIC MF Midcap Fund	8.51	4.16%	146,060	0	0%	146,060	0%	146,060	0%
Nippon India ETF Nifty Midcap 150	4.21	0.46%	72,312	-4,061	-5.32%	76,373	-1.75%	77,734	1.80%
Nippon India Nifty Midcap 150 Index Fund	3.91	0.46%	67,059	-9,621	-12.55%	76,680	8.19%	70,874	3.22%
LIC MF Multi Cap Fund	9.67	1.42%	165,956	0	0%	165,956	0%	165,956	0%
Invesco India ELSS Tax Saver Fund	30.12	1.39%	516,829	0	0%	516,829	-9.79%	572,912	-1.26%
Invesco India Contra Fund	84.04	0.76%	1,442,285	0	0%	1,442,285	0%	1,442,285	0%
Invesco India Mid Cap Fund	69.21	2.02%	1,187,665	0	0%	1,187,665	0%	1,187,665	3.10%
Invesco India large & mid cap Fund	66.26	1.64%	1,137,142	0	0%	1,137,142	0%	1,137,142	-10.32%
Invesco India Balanced Advantage Fund	3.80	0.61%	65,148	0	0%	65,148	0%	65,148	0%
Invesco India Multicap Fund	48.52	1.81%	832,642	0	0%	832,642	0%	832,642	0%
Mahindra Manulife Aggressive Hybrid Fund	7.12	0.86%	122,162	0	0%	122,162	0%	122,162	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.66	0.46%	80,006	1,208	1.53%	78,798	0.78%	78,186	4.60%
Motilal Oswal Nifty 500 Fund	0.42	0.08%	7,129	218	3.15%	6,911	2.31%	6,755	3.68%
Invesco India Flexi Cap Fund	10.19	0.92%	174,869	0	0%	174,869	16.69%	149,864	0%
Mahindra Manulife ELSS Tax Saver Fund	6.81	1.03%	116,826	0	0%	116,826	0%	116,826	0%
Invesco India Aggressive Hybrid Fund	3.37	0.84%	57,806	0	0%	57,806	0%	57,806	0%
Invesco India Equity Savings Fund	0.66	0.51%	11,297	-2,035	-15.26%	13,332	0%	13,332	0%
Invesco India ESG Integration Strategy Fund	8.67	1.64%	148,850	0	0%	148,850	-1.92%	151,766	-19.30%
Aditya Birla Sun Life Large & Mid Cap Fund	60.54	1.22%	1,038,994	-36,685	-3.41%	1,075,679	0%	1,075,679	-4.59%
Canara Robeco Flexi Cap Fund	175.35	1.74%	3,009,221	50,000	1.69%	2,959,221	0%	2,959,221	1.72%
Canara Robeco Large and Mid Cap Fund	509.42	2.90%	8,742,364	0	0%	8,742,364	0%	8,742,364	1.75%
SBI Midcap Fund	147.29	1.12%	2,527,778	0	0%	2,527,778	0%	2,527,778	0%
SBI Flexicap Fund	165.70	0.94%	2,843,722	0	0%	2,843,722	0%	2,843,722	0%
Canara Robeco Equity Hybrid Fund	94.69	1.07%	1,625,000	0	0%	1,625,000	0%	1,625,000	0%
Sundaram large and Mid Cap Fund	73.35	1.38%	1,258,767	0	0%	1,258,767	-1.66%	1,280,000	-16.62%
Edelweiss Large & Mid Cap Fund	25.42	1.14%	436,180	0	0%	436,180	0%	436,180	0%
SBI Infrastructure Fund	23.31	1.78%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Mid Cap Fund	68.96	1.82%	1,183,512	32,535	2.83%	1,150,977	0%	1,150,977	2.19%
Bandhan Flexi Cap Fund	176.56	2.96%	3,030,021	0	0%	3,030,021	0%	3,030,021	-5.10%
Bandhan Large & Mid Cap Fund	40.59	1.40%	696,598	0	0%	696,598	0%	696,598	-18.23%
Bandhan Value Fund	134.02	2.01%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Bank of India Large & Mid Cap Fund	3.81	1.66%	65,356	8,031	14.01%	57,325	0%	57,325	0%
Bandhan ELSS Tax saver Fund	64.10	1.27%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	16,030	-85.04%
Bandhan Conservative Hybrid Fund	0.72	0.57%	12,290	0	0%	12,290	0%	12,290	0%
Bank of India Manufacturing and Infrastructure fund	2.11	1.48%	36,132	7,370	25.62%	28,762	0%	28,762	0%
Axis Conservative Hybrid Fund	1.55	0.36%	26,578	0	0%	26,578	0%	26,578	0%
Axis Multi Asset Allocation Fund	13.49	1.07%	231,472	0	0%	231,472	-8.41%	252,736	0%
Axis Midcap Fund	499.23	2.27%	8,567,489	0	0%	8,567,489	0%	8,567,489	0%
Axis Small Cap Fund	87.40	0.53%	1,499,841	0	0%	1,499,841	0%	1,499,841	0%
Bank of India Mid & Small Cap Equity & Debt	15.15	3.08%	260,000	0	0%	260,000	0%	260,000	0%
Edelweiss Small Cap Fund	49.16	1.99%	843,681	0	0%	843,681	16.33%	725,228	5.26%
Canara Robeco Conservative Hybrid Fund	5.19	0.51%	89,000	0	0%	89,000	0%	89,000	0%
Canara Robeco ELSS Tax Saver	52.14	0.86%	894,716	0	0%	894,716	0%	894,716	0%
SBI Large & Midcap Fund	204.49	1.31%	3,509,432	0	0%	3,509,432	0%	3,509,432	0%
Bank of India Flexi Cap Fund	6.41	1.50%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	0.46%	9,774	378	4.02%	9,396	1.96%	9,215	4.97%
Canara Robeco Focused Fund	55.73	2.94%	956,418	0	0%	956,418	5.52%	906,418	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.23%	2,463	22	0.90%	2,441	-0.61%	2,456	5.23%
Axis Multicap Fund	65.16	1.53%	1,118,258	0	0%	1,118,258	0%	1,118,258	0%
Bandhan Midcap Fund	21.03	2.44%	360,859	0	0%	360,859	0%	360,859	0%
SBI Nifty Midcap 150 Index Fund	0.91	0.46%	15,683	524	3.46%	15,159	6.47%	14,238	4.13%
Bandhan Transportation and Logistics Fund	4.37	1.30%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Mid Cap Fund	52.79	3.27%	905,889	30,000	3.43%	875,889	6.05%	825,889	3.12%
Bank of India Multi Cap Fund	4.61	1.51%	79,118	15,765	24.88%	63,353	0%	63,353	0%
HDFC BSE 500 Index Fund	0.01	0.08%	253	31	13.96%	222	0.45%	221	10.50%
Canara Robeco Multi Cap Fund	25.35	1.51%	435,000	0	0%	435,000	20.83%	360,000	100%
Sundaram Mid Cap Fund	74.30	0.88%	1,275,175	0	0%	1,275,175	-19.93%	1,592,658	0%
Sundaram Aggressive Hybrid Fund	9.74	0.27%	167,200	0	0%	167,200	0%	167,200	0%
Bandhan Balanced Advantage Fund	27.81	1.21%	477,256	0	0%	477,256	-3.96%	496,941	0%
SBI Equity Savings Fund	0	-%	0	-260,000	-100%	260,000	0%	260,000	0%
Axis Children's Fund	8.22	1.11%	141,012	0	0%	141,012	0%	141,012	0%
Axis Agressive Hybrid Fund	14.30	0.89%	245,448	0	0%	245,448	-15.43%	290,218	0%
Edelweiss Aggressive Hybrid Fund	4.37	0.46%	75,000	0	0%	75,000	0%	75,000	0%
Edelweiss Balanced Advantage Fund	43.42	0.46%	745,088	0	0%	745,088	0%	745,088	0%
HDFC BSE 500 ETF	0.01	0.08%	87	0	0%	87	31.82%	66	1.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund	33.78	0.49%	579,725	0	0%	579,725	0%	579,725	0%
Bank of India ELSS Tax Saver Fund	8.74	1.02%	150,000	0	0%	150,000	0%	150,000	0%
DSP Aggressive Hybrid Fund	67.94	0.85%	1,165,996	0	0%	1,165,996	-1.63%	1,185,367	0%
DSP Large & Mid Cap Fund	94.45	1.07%	1,620,821	0	0%	1,620,821	0%	1,620,821	0%
ICICI Pru Multicap Fund	26.16	0.30%	448,931	0	0%	448,931	0%	448,931	-54.03%
ICICI Prudential Midcap Fund	120.00	2.82%	2,059,384	0	0%	2,059,384	0%	2,059,384	0%
DSP Midcap Fund	305.76	2.11%	5,247,297	0	0%	5,247,297	0%	5,247,297	0%
Kotak Midcap Fund	58.27	0.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Smallcap Fund	28.19	0.47%	483,708	-76,558	-13.66%	560,266	-11.98%	636,548	-25.66%
HSBC ELSS Tax saver Fund	19.74	0.62%	338,800	0	0%	338,800	0%	338,800	0%
HSBC Aggressive Hybrid Fund	24.85	0.52%	426,400	0	0%	426,400	0%	426,400	0%
HSBC Small Cap Fund	77.58	0.67%	1,331,400	0	0%	1,331,400	0%	1,331,400	0%
Navi ELSS Tax Saver Fund	1.69	2.90%	29,000	0	0%	29,000	0%	29,000	0%
Navi Large & Midcap Fund	7.28	2.84%	125,000	0	0%	125,000	0%	125,000	0%
Navi Aggressive Hybrid Fund	1.81	2.20%	31,000	0	0%	31,000	0%	31,000	0%
Navi Flexi Cap Fund	6.12	2.72%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.08%	1,669	81	5.10%	1,588	-6.09%	1,691	9.59%
DSP Flexi Cap Fund	96.49	1.09%	1,655,968	0	0%	1,655,968	-1.29%	1,677,563	0%
Union Large & Midcap Fund	8.06	1.50%	138,356	25,721	22.84%	112,635	0%	112,635	0%
Union Midcap Fund	14.29	1.71%	245,222	-60,385	-19.76%	305,607	0%	305,607	4.69%
ICICI Prudential Nifty Midcap 150 ETF	0.97	0.46%	16,673	24	0.14%	16,649	5.35%	15,804	-0.01%
ICICI Prudential Nifty Midcap 150 Index Fund	0.98	0.46%	16,868	1,581	10.34%	15,287	-7.41%	16,510	9.56%
Navi Nifty Midcap 150 Index Fund	0.33	0.46%	5,655	294	5.48%	5,361	6.96%	5,012	11.73%
Kotak Business Cycle Fund	26.14	1.10%	448,619	0	0%	448,619	0%	448,619	0%
ICICI Prudential Transportation and Logistics Fund	87.81	3.61%	1,506,889	0	0%	1,506,889	-0.55%	1,515,244	-1.87%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.56	0.56%	9,639	-2,563	-21.00%	12,202	2.26%	11,932	-14.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.43	0.57%	7,417	703	10.47%	6,714	23.31%	5,445	25.63%
HSBC Multi Cap Fund	11.14	0.63%	191,100	0	0%	191,100	0%	191,100	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.46%	774	78	11.21%	696	41.18%	493	19.95%
HDFC Nifty Midcap 150 Index Fund	0.25	0.46%	4,298	682	18.86%	3,616	22.20%	2,959	23.39%
Tata Ethical Fund	17.02	0.90%	292,100	0	0%	292,100	0%	292,100	0%
Tata Mid Cap Fund	46.62	1.85%	800,000	126,386	18.76%	673,614	0%	673,614	0%
DSP Dynamic Asset Allocation Fund	25.49	0.81%	437,514	0	0%	437,514	-1.77%	445,393	-24.57%
Tata ELSS Fund	51.53	1.48%	884,405	0	0%	884,405	-11.56%	1,000,000	0%
Tata Multicap Fund	33.80	1.37%	580,000	0	0%	580,000	0%	580,000	0%
PGIM India Midcap Fund	185.94	2.04%	3,190,960	0	0%	3,190,960	0%	3,190,960	0%
PGIM India Flexi Cap Fund	68.57	1.22%	1,176,724	0	0%	1,176,724	0%	1,176,724	0%
PGIM India ELSS Tax Saver Fund	7.23	1.30%	124,000	0	0%	124,000	0%	124,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.29	0.63%	22,196	0	0%	22,196	0%	22,196	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	2.34	0.46%	40,163	705	1.79%	39,458	-18.66%	48,512	54.61%
Bajaj Finserv Flexi Cap Fund	18.28	1.10%	313,795	138,990	79.51%	174,805	209.87%	56,413	100%
Bandhan Aggressive Hybrid Fund	4.66	0.76%	80,000	0	0%	80,000	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.46%	329	-795	-70.73%	1,124	100%	-	-%
HSBC Large & Mid Cap Fund	13.53	0.59%	232,200	0	0%	232,200	0%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.07%	393	393	100%	-	-%	-	-%
Bandhan Retirement Fund	1.32	0.97%	22,668	22,668	100%	-	-%	-	-%
Tata Equity Savings Fund	0.25	0.20%	4,300	4,300	100%	-	-%	-	-%
Total:			87,725,124	15,985		87,709,139		87,707,971

63.93% Gain from 52W Low

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 138,990 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

SBI Equity Savings Regular Growth was the highest seller of 260,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

63.93% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in UNO Minda

26 MFs bought and 9 MFs sold UNO Minda in the month of Oct 2023 for a net change of 15,985 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 138,990 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

SBI Equity Savings Regular Growth was the highest seller of 260,000 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners