Mutual Fund Jun 2021 share holdings and fund action in Coforge

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mirae Asset Equity Savings Fund	0	-%	0	-1,400	-100%	1,400	-46.15%	2,600	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	11.49	2.43%	27,640	1,198	4.53%	26,442	21.65%	21,736	6.79%
Bank of India Large & Mid Cap Fund	3.33	1.66%	8,000	0	0%	8,000	0%	8,000	-20%
Motilal Oswal Nifty Midcap 100 ETF	0.52	0.74%	1,247	54	4.53%	1,193	1.02%	1,181	3.60%
HDFC Childrens Fund	83.15	1.72%	200,000	-50,000	-20%	250,000	-16.67%	300,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.61	0.57%	3,867	514	15.33%	3,353	18.23%	2,836	10.91%
Bank of India Small Cap Fund	2.42	1.53%	5,820	0	0%	5,820	7.78%	5,400	0%
Mirae Asset Midcap Fund	0	-%	0	-90,000	-100%	90,000	-35.23%	138,954	-26.87%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	28,000	-20%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	13,500	-28.40%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-70,785	-100%	70,785	-41.88%	121,785	-6.32%
Bank of India Mid & Small Cap Equity & Debt	8.31	2.50%	20,000	0	0%	20,000	8.11%	18,500	-17.78%
Bank of India Flexi Cap Fund	1.66	1.77%	4,000	0	0%	4,000	14.29%	3,500	-22.22%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	113.66	1.11%	273,396	-25,000	-8.38%	298,396	0%	298,396	-7.73%
PGIM India Midcap Fund	83.15	4.26%	200,000	15,000	8.11%	185,000	117.65%	85,000	-46.31%
Axis Small Cap Fund	179.27	2.98%	431,207	-112,185	-20.65%	543,392	24.37%	436,907	13.06%
Union Flexi Cap Fund	7.83	1.35%	18,843	0	0%	18,843	-29.05%	26,558	0%
Aditya Birla Sun Life Regular Savings Fund	3.41	0.28%	8,200	0	0%	8,200	0%	8,200	0%
LIC MF Value Fund	2.08	1.93%	5,000	0	0%	5,000	0%	5,000	0%
Kotak Nifty IT ETF	1.61	2.52%	3,866	181	4.91%	3,685	0.79%	3,656	1496.51%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	107.89	1.37%	259,526	0	0%	259,526	0%	259,526	0%
PGIM India Flexi Cap Fund	41.57	3.03%	100,000	20,000	25%	80,000	220%	25,000	-70.58%
Axis Large & Mid Cap Fund	208.15	5.87%	500,697	50,000	11.09%	450,697	70.02%	265,084	0%
Nippon India Arbitrage Fund	0	-%	0	-38,625	-100%	38,625	100%	0	-100%
Union ELSS Tax Saver Fund	4.98	1.34%	11,983	-4,538	-27.47%	16,521	0%	16,521	0%
Kotak Arbitrage Fund	52.55	0.24%	126,400	-67,475	-34.80%	193,875	177.96%	69,750	8.14%
Navi Large & Midcap Fund	3.26	2.63%	7,842	-1,550	-16.50%	9,392	0%	9,392	7.81%
ICICI Prudential Nifty IT ETF	56.57	2.52%	136,083	40,187	41.91%	95,896	-8.50%	104,804	-5.83%
UTI Small Cap Fund	32.43	2.18%	78,000	0	0%	78,000	0%	78,000	14.71%
Nippon India Nifty Midcap 150 Index Fund	0.71	0.57%	1,716	578	50.79%	1,138	52.75%	745	20.94%
UTI Mid Cap Fund	33.26	0.56%	80,000	0	0%	80,000	0%	80,000	100%
ICICI Prudential BSE 500 ETF	0.04	0.07%	107	8	8.08%	99	0%	99	0%
Union Small Cap Fund	9.42	1.84%	22,658	0	0%	22,658	0%	22,658	0%
Nippon India ETF Nifty Midcap 150	2.31	0.57%	5,551	-1,191	-17.67%	6,742	31.86%	5,113	2.51%
Union Value Fund	0	-%	0	-5,175	-100%	5,175	0%	5,175	0%
Axis Midcap Fund	467.16	3.65%	1,123,713	0	0%	1,123,713	14.93%	977,713	6.68%
HSBC Arbitrage Fund	0	-%	0	-31,875	-100%	31,875	100%	0	-100%
Union Large & Midcap Fund	3.44	1.57%	8,270	0	0%	8,270	-55.96%	18,778	0%
ICICI Prudential Nifty Midcap 150 ETF	0.43	0.57%	1,026	-40	-3.75%	1,066	4.72%	1,018	-0.78%
ICICI Prudential Midcap Fund	33.26	1.17%	80,000	-20,000	-20%	100,000	0%	100,000	0%
ICICI Prudential Large & Mid Cap Fund	65.53	1.61%	157,637	-20,000	-11.26%	177,637	0%	177,637	0%
Principal Midcap Fund	7.97	2.00%	19,175	0	0%	19,175	161.24%	7,340	0%
Nippon India ETF Nifty IT	17.78	2.52%	42,764	6,685	18.53%	36,079	-4.19%	37,657	-24.68%
ICICI Prudential Technology	102.26	2.93%	245,969	-8,000	-3.15%	253,969	22.93%	206,593	22.54%
HDFC Mid Cap Fund	166.29	0.56%	400,000	-33,860	-7.80%	433,860	0%	433,860	0%
UTI Dividend Yield Fund	23.95	0.82%	57,600	0	0%	57,600	0%	57,600	0%
Union Aggressive Hybrid Fund	7.10	1.55%	17,088	-467	-2.66%	17,555	0%	17,555	45.23%
UTI Arbitrage Fund	0	-%	0	-750	-100%	750	0%	750	-81.82%
PGIM India Balanced Advantage Fund	15.24	1.80%	36,656	0	0%	36,656	37.52%	26,656	0%
Axis NIFTY IT ETF	1.01	2.42%	2,428	-11	-0.45%	2,439	-13.30%	2,813	3.88%
Union Midcap Fund	8.47	3.43%	20,364	0	0%	20,364	0%	20,364	0%
Sundaram Multi Cap Fund	14.47	1.87%	34,800	0	0%	34,800	0%	34,800	0%
Aditya Birla Sun Life Value Fund	92.05	2.16%	221,428	-19,405	-8.06%	240,833	0%	240,833	-40.80%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,300	100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,690	-26.68%
Taurus Discovery (Midcap) Fund	0.62	0.83%	1,486	-648	-30.37%	2,134	-15.65%	2,530	-9.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.57%	613	25	4.25%	588	5%	560	100%
Baroda Equity Linked Saving Scheme 96	2.49	1.25%	6,000	-1,500	-20%	7,500	0%	7,500	0%
Baroda Conservative Hybrid Fund	0	-%	0	-400	-100%	400	0%	400	0%
Taurus Ethical Fund	0.31	0.49%	749	-351	-31.91%	1,100	-31.03%	1,595	-11.88%
ITI Mid Cap Fund	0	-%	0	-24,000	-100%	24,000	-14.13%	27,950	100%
Aditya Birla Sun Life Digital India Fund	28.61	1.72%	68,822	-18,000	-20.73%	86,822	0%	86,822	0%
SBI Nifty IT ETF	13.21	2.52%	31,766	1,957	6.57%	29,809	0.26%	29,732	0.41%
Baroda Mid-cap Fund	1.66	2.56%	4,000	-1,000	-20%	5,000	0%	5,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.73	1.37%	21,000	-4,000	-16%	25,000	0%	25,000	0%
Bandhan Arbitrage Fund	0.42	0.01%	1,000	-56,375	-98.26%	57,375	2450%	2,250	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	446	-22.16%
Motilal Oswal Nifty 500 Fund	0.15	0.09%	366	25	7.33%	341	6.90%	319	6.33%
ICICI Prudential Equity Arbitrage Fund	33.01	0.27%	79,400	-6,100	-7.13%	85,500	385.11%	17,625	-18.97%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,852	0%
Bandhan Balanced Advantage Fund	32.27	1.53%	77,625	4,125	5.61%	73,500	0%	73,500	0%
HDFC Multi - Asset Fund	5.38	0.59%	12,946	0	0%	12,946	0%	12,946	0%
Edelweiss Arbitrage Fund	41.99	0.76%	101,000	7,625	8.17%	93,375	164.89%	35,250	-4.08%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,050	100%
Axis ELSS Tax Saver Fund	322.49	1.06%	775,718	0	0%	775,718	100%	-	-%
Shriram Flexi Cap Fund	0.70	1.08%	1,692	-288	-14.55%	1,980	100%	-	-%
Axis InnovationFund	34.16	1.45%	82,160	0	0%	82,160	100%	-	-%
Axis Flexi Cap Fund	104.71	1.22%	251,875	0	0%	251,875	100%	-	-%
Axis Equity Savings Fund	3.03	0.39%	7,287	-1,586	-17.87%	8,873	100%	-	-%
LIC MF Midcap Fund	4.75	2.36%	11,425	0	0%	11,425	100%	-	-%
360 ONE Focused Fund	31.18	1.60%	75,000	0	0%	75,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	7.77	1.42%	18,695	0	0%	18,695	100%	-	-%
Axis Balanced Advantage Fund	21.42	1.60%	51,523	-22,425	-30.33%	73,948	100%	-	-%
Principal Personal TaxSaver Fund	4.70	1.49%	11,300	0	0%	11,300	100%	-	-%
Sundaram Equity Savings Fund	0.51	0.73%	1,221	-334	-21.48%	1,555	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-22,875	-100%	22,875	100%	-	-%
Tata Dividend Yield Fund	6.55	1.14%	15,761	6,471	69.66%	9,290	100%	-	-%
DSP Arbitrage Fund	1.25	0.08%	3,000	-12,000	-80%	15,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	8.21	0.76%	19,738	-262	-1.31%	20,000	100%	-	-%
SBI Technology Opportunities Fund	21.66	2.37%	52,100	9,100	21.16%	43,000	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-36,750	-100%	36,750	100%	-	-%
SBI Arbitrage Opportunities Fund	1.58	0.04%	3,800	50	1.33%	3,750	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	15.24	1.58%	36,656	36,656	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	7.82	0.08%	18,800	18,800	100%	-	-%	-	-%
HSBC Focused Fund	22.87	3.59%	55,000	55,000	100%	-	-%	-	-%
HSBC Small Cap Equity Fund	4.16	1.25%	10,000	10,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	6.24	1.62%	15,000	15,000	100%	-	-%	-	-%
HSBC Equity Hybrid Fund	3.74	0.72%	9,000	9,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	8.31	1.60%	20,000	20,000	100%	-	-%	-	-%
Total:			6,964,091	-491,987		7,456,078		5,173,860

55.57% Gain from 52W Low

HSBC Focused Fund Regular Growth was the highest buyer of 55,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 112,185 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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55.57% Gain from 52W Low

Mutual Fund Jun 2021 share holdings and fund action in Coforge

26 MFs bought and 41 MFs sold Coforge in the month of Jun 2021 for a net change of 491,987 stocks

HSBC Focused Fund Regular Growth was the highest buyer of 55,000 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 112,185 shares in Jun 2021 constituting 0.03% of the paid up equity of the company.

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