Mutual Fund Aug 2021 share holdings and fund action in Timken

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda ELSS 96 A IDCW-P	2.66	1.25%	16,000	0	0%	16,000	0%	16,000	0%
HDFC Balanced Adv Gr	133.00	0.32%	800,903	0	0%	800,903	0%	800,903	0%
LIC MF Aggressive Hybrid Gr	3.56	0.74%	21,443	0	0%	21,443	55.94%	13,751	0%
UTI MNC Reg Gr	20.92	0.80%	126,000	-9,000	-6.67%	135,000	0%	135,000	0%
Sundaram Multi Cap Gr	10.48	1.25%	63,120	0	0%	63,120	0%	63,120	0%
ICICI Prudential Children’s Fd	8.63	1.03%	51,938	0	0%	51,938	0%	51,938	0%
Sundaram Mid Cap Gr	-	-%	-	-	-%	0	-100%	48,014	-88.11%
HDFC ELSS TaxSaver Gr	112.48	1.23%	677,348	255,501	60.57%	421,847	0%	421,847	0%
Baroda Hybrid Equity A Gr	4.15	1.00%	25,000	0	0%	25,000	0%	25,000	100%
UTI Transportation & Logistics Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Gr	20.48	1.36%	123,319	0	0%	123,319	0%	123,319	0%
Tata Infrastructure Reg Gr	17.27	2.41%	104,000	0	0%	104,000	0%	104,000	0%
SBI MNC Reg IDCW-P	103.04	1.93%	620,475	0	0%	620,475	0%	620,475	0%
UTI Value fund Reg Gr	37.95	0.58%	228,499	15,108	7.08%	213,391	0%	213,391	0%
Canara Robeco Infrastructure Reg Gr	3.40	2.13%	20,500	0	0%	20,500	0%	20,500	0%
DSP Midcap Reg Gr	60.61	0.44%	364,969	226,712	163.98%	138,257	176.51%	50,000	0%
SBI Infrastructure Reg Gr	21.78	3.11%	131,173	0	0%	131,173	0%	131,173	0%
Invesco India Multicap Gr	26.45	1.68%	159,284	0	0%	159,284	0%	159,284	0%
LIC MF Infrastructure Gr	2.14	2.80%	12,876	2,322	22.00%	10,554	103.90%	5,176	0%
Edelweiss Balanced Adv Gr	17.11	0.32%	103,019	0	0%	103,019	0%	103,019	21.95%
Bank of India Manfactrg & Infra Gr	0.58	0.98%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Midcap Gr	84.62	1.22%	509,583	0	0%	509,583	0%	509,583	0%
Nippon India Small Cap Gr	173.91	1.05%	1,047,270	0	0%	1,047,270	0%	1,047,270	0%
Baroda Mid-cap A Gr	2.08	2.90%	12,500	0	0%	12,500	0%	12,500	0%
SBI Small Cap Fund Reg Gr	196.90	2.03%	1,185,709	0	0%	1,185,709	0%	1,185,709	0%
HSBC Business Cycles Reg Gr	19.93	3.51%	120,000	0	0%	120,000	0%	120,000	0%
Edelweiss Equity Savings Reg Gr	0.29	0.15%	1,743	0	0%	1,743	26.49%	1,378	100%
HDFC Retirement Svgs Equity Reg	33.06	1.80%	199,049	0	0%	199,049	0%	199,049	0%
HDFC Retirement Svgs Hybrid Equity Reg	9.96	1.41%	60,000	15,200	33.93%	44,800	0%	44,800	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.50	0.37%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Large Cap Gr	-	-%	-	-	-%	0	-100%	27,100	0%
PGIM India Equity Sav Gr Opt	0.26	0.62%	1,574	-926	-37.04%	2,500	0%	2,500	0%
PGIM India Agsv Hyb Eq Gr Opt	1.51	1.08%	9,069	-5,331	-37.02%	14,400	0%	14,400	0%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	0.80	0.98%	4,791	-2,911	-37.80%	7,702	0%	7,702	0%
Mahindra Manulife ELSS TaxSaverRegGr	3.99	0.97%	24,000	0	0%	24,000	0%	24,000	0%
IDBI Hybrid Equity Fund Reg Gr	3.68	1.79%	22,131	-4,963	-18.32%	27,094	0%	27,094	0%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	0.63	1.54%	3,769	0	0%	3,769	0%	3,769	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	0	-100%	4,700	0%
LIC MF Small Cap Fund Reg Gr	3.35	2.62%	20,146	0	0%	20,146	0%	20,146	0%
LIC MF Value Gr	1.18	1.06%	7,099	0	0%	7,099	0%	7,099	0%
Invesco India Smallcap Reg Gr	12.42	1.04%	74,775	0	0%	74,775	-40.39%	125,446	-13.06%
Bank of India Small Cap Reg Gr	2.08	1.14%	12,519	0	0%	12,519	0%	12,519	0%
Canara Robeco Small Cap Reg Gr	23.38	1.58%	140,771	0	0%	140,771	0%	140,771	0%
Edelweiss Small Cap Reg Gr	15.89	1.58%	95,682	0	0%	95,682	0%	95,682	20.59%
Mahindra Manulife Agrsv Hy Reg Gr	1.81	0.66%	10,872	0	0%	10,872	0%	10,872	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	147	0	0%	147	0%	147	8.89%
ICICI Pru MNC Reg Gr	4.48	0.58%	26,963	-4,500	-14.30%	31,463	0%	31,463	0%
Principal Small Cap Reg Gr	6.68	1.50%	40,245	0	0%	40,245	0%	40,245	0%
Sundaram Equity Reg Gr	8.67	1.09%	52,223	0	0%	52,223	0%	52,223	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.12	0.54%	6,726	-72	-1.06%	6,798	6.14%	6,405	10.03%
Motilal Oswal Nifty 500 Reg Gr	0.08	0.04%	453	20	4.62%	433	4.34%	415	7.24%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	6,469	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Reg Gr	0	-%	0	-45,522	-100%	45,522	0%	45,522	43.94%
Nippon India Nifty Smallcap 250 I Reg Gr	1.18	0.55%	7,118	-97	-1.34%	7,215	6.40%	6,781	25.69%
UTI Small Cap Reg Gr	36.96	2.24%	222,563	0	0%	222,563	0%	222,563	0%
SBI Ret Benefit - Agrsv Pln Reg Gr	13.62	2.37%	82,000	0	0%	82,000	0%	82,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.45	0.86%	8,730	0	0%	8,730	0%	8,730	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.50	0.36%	3,020	0	0%	3,020	0%	3,020	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	10.96	2.03%	66,000	0	0%	66,000	0%	66,000	0%
Sundaram Emerg Small Cap VII Reg IDCW-T	3.10	2.56%	18,691	0	0%	18,691	0%	18,691	0%
PGIM India Small Cap Reg Gr	19.83	3.06%	119,400	119,400	100%	-	-%	-	-%
HDFC Large and Mid Cap Gr	35.93	1.24%	216,364	216,364	100%	-	-%	-	-%
HDFC Childrens (Lock-in)	43.18	0.84%	260,000	260,000	100%	-	-%	-	-%
Total:			8,350,061	1,037,305		7,312,756		7,347,173

New 52W High in past week

HDFC Childrens Fund(Lock-in) was the highest buyer of 260,000 shares in Aug 2021 constituting 0.35% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 45,522 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2021 share holdings and fund action in Timken

9 MFs bought and 9 MFs sold Timken in the month of Aug 2021 for a net change of 1,037,305 stocks

HDFC Childrens Fund(Lock-in) was the highest buyer of 260,000 shares in Aug 2021 constituting 0.35% of the paid up equity of the company.

ITI Small Cap Fund Regular Growth was the highest seller of 45,522 shares in Aug 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners