Mutual Fund Jul 2021 share holdings and fund action in Coforge

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Value Fund	0	-%	0	-221,428	-100%	221,428	-8.06%	240,833	0%
Nippon India Growth Mid Cap Fund	126.28	1.14%	248,396	-25,000	-9.14%	273,396	-8.38%	298,396	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.68%	670	57	9.30%	613	4.25%	588	5%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,625	100%
Nippon India ETF Nifty IT	20.22	2.94%	39,781	-2,983	-6.98%	42,764	18.53%	36,079	-4.19%
Aditya Birla Sun Life Regular Savings Fund	4.17	0.34%	8,200	0	0%	8,200	0%	8,200	0%
Kotak Nifty IT ETF	3.66	2.94%	7,192	3,326	86.03%	3,866	4.91%	3,685	0.79%
Axis ELSS Tax Saver Fund	445.21	1.44%	875,718	100,000	12.89%	775,718	0%	775,718	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	131.94	1.67%	259,526	0	0%	259,526	0%	259,526	0%
Shriram Flexi Cap Fund	0.44	0.69%	871	-821	-48.52%	1,692	-14.55%	1,980	100%
Aditya Birla Sun Life Digital India Fund	23.39	1.20%	46,000	-22,822	-33.16%	68,822	-20.73%	86,822	0%
Axis Large & Mid Cap Fund	254.55	6.49%	500,697	0	0%	500,697	11.09%	450,697	70.02%
Kotak Arbitrage Fund	0	-%	0	-126,400	-100%	126,400	-34.80%	193,875	177.96%
UTI Small Cap Fund	39.65	2.44%	78,000	0	0%	78,000	0%	78,000	0%
UTI Mid Cap Fund	60.52	0.96%	119,036	39,036	48.80%	80,000	0%	80,000	0%
Nippon India ETF Nifty Midcap 150	2.80	0.68%	5,515	-36	-0.65%	5,551	-17.67%	6,742	31.86%
Axis InnovationFund	41.77	1.73%	82,160	0	0%	82,160	0%	82,160	100%
Axis Midcap Fund	571.28	4.13%	1,123,713	0	0%	1,123,713	0%	1,123,713	14.93%
Axis Flexi Cap Fund	128.05	1.43%	251,875	0	0%	251,875	0%	251,875	100%
Axis Equity Savings Fund	3.70	0.45%	7,287	0	0%	7,287	-17.87%	8,873	100%
UTI Dividend Yield Fund	29.28	0.97%	57,600	0	0%	57,600	0%	57,600	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	0%
Axis NIFTY IT ETF	0.77	2.91%	1,505	-923	-38.01%	2,428	-0.45%	2,439	-13.30%
Bandhan Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	-98.26%	57,375	2450%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	5.81	2.74%	11,425	0	0%	11,425	0%	11,425	100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	2.54	2.34%	5,000	0	0%	5,000	0%	5,000	0%
Bank of India ELSS Tax Saver Fund	14.56	2.97%	28,640	1,000	3.62%	27,640	4.53%	26,442	21.65%
Union Aggressive Hybrid Fund	8.30	1.72%	16,321	-767	-4.49%	17,088	-2.66%	17,555	0%
360 ONE Focused Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	100%
Bank of India Mid & Small Cap Equity & Debt	9.15	2.63%	18,000	-2,000	-10%	20,000	0%	20,000	8.11%
Bank of India Large & Mid Cap Fund	3.64	1.76%	7,150	-850	-10.63%	8,000	0%	8,000	0%
Baroda Mid-cap Fund	2.03	2.91%	4,000	0	0%	4,000	-20%	5,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.68	1.55%	21,000	0	0%	21,000	-16%	25,000	0%
Bandhan Balanced Advantage Fund	39.46	1.72%	77,625	0	0%	77,625	5.61%	73,500	0%
Union ELSS Tax Saver Fund	6.00	1.53%	11,803	-180	-1.50%	11,983	-27.47%	16,521	0%
Motilal Oswal Nifty Midcap 100 ETF	0.64	0.88%	1,259	12	0.96%	1,247	4.53%	1,193	1.02%
Union Flexi Cap Fund	9.58	1.49%	18,843	0	0%	18,843	0%	18,843	-29.05%
HDFC Childrens Fund	50.84	1.03%	100,000	-100,000	-50%	200,000	-20%	250,000	-16.67%
Baroda Equity Linked Saving Scheme 96	3.05	1.48%	6,000	0	0%	6,000	-20%	7,500	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	400	0%
Nippon India Nifty Midcap 150 Index Fund	1.04	0.68%	2,041	325	18.94%	1,716	50.79%	1,138	52.75%
Motilal Oswal Nifty 500 Fund	0.19	0.10%	381	15	4.10%	366	7.33%	341	6.90%
Motilal Oswal Nifty Midcap 150 Index Fund	2.14	0.68%	4,200	333	8.61%	3,867	15.33%	3,353	18.23%
Bank of India Small Cap Fund	2.56	1.41%	5,039	-781	-13.42%	5,820	0%	5,820	7.78%
Union Value Fund	-	-%	-	-	-%	0	-100%	5,175	0%
Union Large & Midcap Fund	3.95	1.72%	7,771	-499	-6.03%	8,270	0%	8,270	-55.96%
Axis Small Cap Fund	219.22	3.23%	431,207	0	0%	431,207	-20.65%	543,392	24.37%
Sundaram ELSS Tax Saver Fund	9.50	1.71%	18,695	0	0%	18,695	0%	18,695	100%
Axis Balanced Advantage Fund	26.19	1.91%	51,523	0	0%	51,523	-30.33%	73,948	100%
Principal Midcap Fund	8.77	2.12%	17,255	-1,920	-10.01%	19,175	0%	19,175	161.24%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	24,000	-14.13%
Principal Personal TaxSaver Fund	5.74	1.80%	11,300	0	0%	11,300	0%	11,300	100%
Sundaram Equity Savings Fund	0.45	0.57%	891	-330	-27.03%	1,221	-21.48%	1,555	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,875	100%
Union Small Cap Fund	11.52	2.06%	22,658	0	0%	22,658	0%	22,658	0%
Sundaram Multi Cap Fund	13.26	1.64%	26,080	-8,720	-25.06%	34,800	0%	34,800	0%
HDFC Mid Cap Fund	190.31	0.62%	374,343	-25,657	-6.41%	400,000	-7.80%	433,860	0%
Tata Dividend Yield Fund	8.01	1.34%	15,761	0	0%	15,761	69.66%	9,290	100%
DSP Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	-80%	15,000	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	1.83	1.58%	3,600	-400	-10%	4,000	0%	4,000	14.29%
Sundaram Aggressive Hybrid Fund	9.49	0.88%	18,671	-1,067	-5.41%	19,738	-1.31%	20,000	100%
Union Midcap Fund	8.96	3.14%	17,631	-2,733	-13.42%	20,364	0%	20,364	0%
SBI Technology Opportunities Fund	26.49	2.30%	52,100	0	0%	52,100	21.16%	43,000	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.70	0.92%	1,384	-102	-6.86%	1,486	-30.37%	2,134	-15.65%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,400	-46.15%
PGIM India Midcap Fund	101.68	4.27%	200,000	0	0%	200,000	8.11%	185,000	117.65%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,750	100%
PGIM India Flexi Cap Fund	61.01	3.61%	120,000	20,000	20%	100,000	25%	80,000	220%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	90,000	-35.23%
Navi Large & Midcap Fund	3.02	2.38%	5,942	-1,900	-24.23%	7,842	-16.50%	9,392	0%
ICICI Prudential Nifty IT ETF	67.16	2.95%	132,105	-3,978	-2.92%	136,083	41.91%	95,896	-8.50%
Taurus Ethical Fund	0.34	0.51%	662	-87	-11.62%	749	-31.91%	1,100	-31.03%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.09%	107	0	0%	107	8.08%	99	0%
HDFC Multi - Asset Fund	6.58	0.67%	12,946	0	0%	12,946	0%	12,946	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.59	0.66%	1,162	136	13.26%	1,026	-3.75%	1,066	4.72%
ICICI Prudential Midcap Fund	0	-%	0	-80,000	-100%	80,000	-20%	100,000	0%
ICICI Prudential Large & Mid Cap Fund	2.58	0.06%	5,081	-152,556	-96.78%	157,637	-11.26%	177,637	0%
SBI Nifty IT ETF	18.44	2.94%	36,272	4,506	14.18%	31,766	6.57%	29,809	0.26%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	70,785	-41.88%
ICICI Prudential Technology	97.91	2.40%	192,594	-53,375	-21.70%	245,969	-3.15%	253,969	22.93%
Edelweiss Arbitrage Fund	0	-%	0	-101,000	-100%	101,000	8.17%	93,375	164.89%
SBI Arbitrage Opportunities Fund	0	-%	0	-3,800	-100%	3,800	1.33%	3,750	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,875	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-79,400	-100%	79,400	-7.13%	85,500	385.11%
PGIM India Balanced Advantage Fund	12.71	1.36%	25,000	-11,656	-31.80%	36,656	0%	36,656	37.52%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	36,656	100%	-	-%
Kotak Balanced Advantage Fund	0	-%	0	-18,800	-100%	18,800	100%	-	-%
HSBC Focused Fund	27.96	4.32%	55,000	0	0%	55,000	100%	-	-%
HSBC Small Cap Equity Fund	5.08	1.42%	10,000	0	0%	10,000	100%	-	-%
HSBC Flexi Cap Fund	7.63	1.93%	15,000	0	0%	15,000	100%	-	-%
HSBC Equity Hybrid Fund	4.58	0.86%	9,000	0	0%	9,000	100%	-	-%
HSBC Large & Mid Cap Fund	10.68	1.97%	21,000	1,000	5%	20,000	100%	-	-%
HSBC ELSS Tax saver Fund	57.70	1.62%	113,500	113,500	100%	-	-%	-	-%
L&T Large and Midcap Fund	15.25	1.08%	30,000	30,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	27.39	0.48%	53,880	53,880	100%	-	-%	-	-%
UTI Flexi Cap Fund	401.63	1.92%	790,000	790,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	2.85	0.35%	5,607	5,607	100%	-	-%	-	-%
SBI Contra Fund	33.05	1.22%	65,000	65,000	100%	-	-%	-	-%
PGIM India Small Cap Fund	22.88	3.94%	45,000	45,000	100%	-	-%	-	-%
Axis Quant Fund	33.94	2.19%	66,768	66,768	100%	-	-%	-	-%
Total:			7,134,965	207,530		6,964,091		7,456,078

54.76% Gain from 52W Low

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 790,000 shares in Jul 2021 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 221,428 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

54.76% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Coforge

21 MFs bought and 37 MFs sold Coforge in the month of Jul 2021 for a net change of 207,530 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 790,000 shares in Jul 2021 constituting 0.24% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 221,428 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners