Mutual Fund Aug 2023 share holdings and fund action in Timken India Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,034	100%
JM Large Cap Fund	0.48	1.02%	1,468	0	0%	1,468	0%	1,468	100%
JM Value Fund	3.25	1.46%	10,000	1,500	17.65%	8,500	0%	8,500	100%
LIC MF Flexi Cap Fund	0	-%	0	-10,772	-100%	10,772	0%	10,772	-19.71%
Nippon India Growth Mid Cap Fund	149.68	0.82%	460,386	0	0%	460,386	0%	460,386	8.16%
LIC MF ELSS	0	-%	0	-16,256	-100%	16,256	0%	16,256	-7.59%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,048	100%
Sundaram Small Cap Fund	0	-%	0	-12,585	-100%	12,585	0%	12,585	100%
Nippon India Multi Cap Fund	83.53	0.41%	256,919	0	0%	256,919	0%	256,919	100%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	8,055	100%
Nippon India ELSS Tax Saver Fund	37.97	0.30%	116,781	0	0%	116,781	0%	116,781	100%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	27,689	100%
JM ELSS Tax Saver Fund	1.06	1.17%	3,250	950	41.30%	2,300	0%	2,300	100%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	6.50	0.91%	20,000	0	0%	20,000	0%	20,000	100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	3.43	0.34%	10,547	186	1.80%	10,361	2.19%	10,139	2.17%
Nippon India Nifty Midcap 150 Index Fund	3.13	0.34%	9,615	300	3.22%	9,315	5.30%	8,846	0.83%
Nippon India Flexi Cap Fund	32.65	0.69%	100,432	0	0%	100,432	0%	100,432	100%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,068	100%
JM Midcap Fund	5.28	1.85%	16,250	800	5.18%	15,450	11.55%	13,850	100%
Nippon India Small Cap Fund	368.76	1.01%	1,134,218	0	0%	1,134,218	0%	1,134,218	6.27%
Motilal Oswal Nifty Midcap 150 Index Fund	3.45	0.34%	10,607	466	4.60%	10,141	4.13%	9,739	3.67%
Motilal Oswal Nifty 500 Fund	0.30	0.06%	916	33	3.74%	883	1.73%	868	2.24%
Aditya Birla Sun Life Large & Mid Cap Fund	51.66	0.99%	158,899	0	0%	158,899	130.81%	68,844	100%
Aditya Birla Sun Life MNC Fund	46.22	1.34%	142,168	0	0%	142,168	0%	142,168	100%
ICICI Prudential Large & Mid Cap Fund	26.46	0.28%	81,372	0	0%	81,372	0%	81,372	100%
ICICI Pru Multicap Fund	11.57	0.14%	35,600	0	0%	35,600	0%	35,600	100%
Baroda BNP Paribas Multi Cap Fund	21.95	1.17%	67,500	0	0%	67,500	0%	67,500	0%
Aditya Birla Sun Life Regular Savings Fund	3.57	0.24%	10,984	0	0%	10,984	0%	10,984	100%
ICICI Prudential Midcap Fund	54.99	1.27%	169,142	0	0%	169,142	0%	169,142	983.20%
Tata Infrastructure Fund	26.12	2.01%	80,323	0	0%	80,323	0%	80,323	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.81	0.33%	73,230	0	0%	73,230	0%	73,230	100%
Aditya Birla Sun Life Large Cap Fund	81.05	0.35%	249,274	0	0%	249,274	0%	249,274	100%
Canara Robeco Infrastructure	9.02	2.66%	27,750	0	0%	27,750	0%	27,750	258.06%
DSP Midcap Fund	166.67	1.11%	512,641	0	0%	512,641	0%	512,641	0%
Invesco India Mid Cap Fund	46.53	1.36%	143,127	0	0%	143,127	0%	143,127	7.27%
Invesco India large & mid cap Fund	35.89	0.88%	110,392	0	0%	110,392	0%	110,392	0%
Invesco India Infrastructure Fund	13.39	2.23%	41,193	0	0%	41,193	0%	41,193	0%
Invesco India Multicap Fund	56.53	2.10%	173,881	0	0%	173,881	0%	173,881	4.77%
HDFC Infrastructure Fund	7.65	0.89%	23,528	5,949	33.84%	17,579	0%	17,579	0%
Bandhan Flexi Cap Fund	36.52	0.60%	112,334	0	0%	112,334	0%	112,334	100%
ICICI Prudential Focused Equity Fund	109.87	2.26%	337,918	27,770	8.95%	310,148	22.34%	253,521	100%
Axis ELSS Tax Saver Fund	33.84	0.11%	104,092	0	0%	104,092	0%	104,092	100%
HSBC Midcap Fund	61.81	0.78%	190,100	0	0%	190,100	0%	190,100	0%
HSBC Infrastructure Fund	14.21	0.77%	43,700	0	0%	43,700	0%	43,700	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.91	1.23%	27,414	-900	-3.18%	28,314	0%	28,314	0%
Axis Midcap Fund	47.72	0.21%	146,775	0	0%	146,775	22.61%	119,705	100%
HSBC Equity Savings Fund	2.50	1.60%	7,699	0	0%	7,699	0%	7,699	100%
HSBC Aggressive Hybrid Fund	28.06	0.57%	86,299	0	0%	86,299	0%	86,299	100%
PGIM India Midcap Fund	258.87	2.76%	796,219	0	0%	796,219	0%	796,219	0%
HSBC Small Cap Fund	44.49	0.39%	136,853	0	0%	136,853	0%	136,853	48.75%
HDFC Large and Mid Cap Fund	97.54	0.87%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Business Cycles Fund	14.66	2.31%	45,100	0	0%	45,100	0%	45,100	0%
Bandhan Balanced Advantage Fund	9.36	0.40%	28,784	0	0%	28,784	0%	28,784	0%
Aditya Birla Sun Life Balanced Advantage Fund	37.79	0.56%	116,236	-7,702	-6.21%	123,938	0%	123,938	100%
Aditya Birla Sun Life Manufacturing Equity Fund	4.76	0.67%	14,646	0	0%	14,646	0%	14,646	100%
HDFC Retirement Savings Fund - Equity Plan	22.76	0.62%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.88	0.43%	15,000	0	0%	15,000	0%	15,000	0%
Bank of India Mid & Small Cap Equity & Debt	3.25	0.70%	10,000	0	0%	10,000	0%	10,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	-	-%	16,707	0%
LIC MF Small Cap Fund	3.90	2.29%	11,996	-8,150	-40.45%	20,146	0%	20,146	0%
ICICI Prudential Manufacturing Fund	6.01	0.50%	18,494	0	0%	18,494	0%	18,494	100%
Invesco India Smallcap Fund	59.73	2.26%	183,712	0	0%	183,712	0%	183,712	6.62%
Bank of India Small Cap Fund	7.64	1.19%	23,500	0	0%	23,500	0%	23,500	0%
Canara Robeco Small Cap Fund	71.45	0.94%	219,771	0	0%	219,771	0%	219,771	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.24	1.90%	46,875	0	0%	46,875	0%	46,875	100%
Invesco India Equity Savings Fund	0.28	0.21%	861	-1,355	-61.15%	2,216	0%	2,216	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.48	1.44%	13,774	5,426	65.00%	8,348	0%	8,348	100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.23%	196	0	0%	196	0%	196	100%
ICICI Prudential BSE 500 ETF	0.09	0.08%	282	25	9.73%	257	35.26%	190	6.74%
ICICI Prudential MNC Fund	16.53	1.12%	50,839	0	0%	50,839	0%	50,839	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,400	100%
ITI Multi Cap Fund	6.74	1.05%	20,716	0	0%	20,716	0%	20,716	0%
ITI Small Cap Fund	17.08	1.18%	52,533	0	0%	52,533	0%	52,533	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.71	0.72%	2,197	0	0%	2,197	0%	2,197	100%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.34%	2,144	0	0%	2,144	1.56%	2,111	0.09%
ICICI Prudential Business Cycle Fund	43.59	0.68%	134,078	0	0%	134,078	0%	134,078	100%
ITI Mid Cap Fund	8.45	1.61%	25,998	0	0%	25,998	0%	25,998	15.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	0.34%	1,250	59	4.95%	1,191	5.49%	1,129	-0.79%
Aditya Birla Sun Life Multi-Cap Fund	47.43	1.07%	145,893	20,515	16.36%	125,378	7.01%	117,168	100%
PGIM India Small Cap Fund	20.32	1.15%	62,496	-30,000	-32.43%	92,496	0%	92,496	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.18%	332	15	4.73%	317	4.28%	304	-2.88%
HDFC Multi Cap Fund	52.02	0.63%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.73	0.34%	2,237	193	9.44%	2,044	13.87%	1,795	8.59%
Invesco India Flexi Cap Fund	8.99	0.82%	27,656	0	0%	27,656	-12.01%	31,432	0%
Navi Nifty Midcap 150 Index Fund	0.22	0.34%	680	71	11.66%	609	9.34%	557	0.72%
Bandhan Midcap Fund	14.58	1.69%	44,843	0	0%	44,843	17.90%	38,034	0%
WhiteOak Capital Mid Cap Fund	5.10	0.53%	15,687	0	0%	15,687	0%	15,687	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	32.38	1.27%	99,597	0	0%	99,597	70.01%	58,584	100%
HSBC Multi Cap Fund	1.47	0.09%	4,532	0	0%	4,532	0%	4,532	100%
HDFC NIFTY Midcap 150 ETF	0.02	0.34%	67	12	21.82%	55	10%	50	0%
HDFC MNC Fund	9.51	2.11%	29,235	0	0%	29,235	0%	29,235	0%
HDFC BSE 500 Index Fund	0.01	0.08%	36	3	9.09%	33	50%	22	10%
SBI ESG Exclusionary Strategy Fund	74.78	1.50%	230,000	0	0%	230,000	0%	230,000	0%
SBI Midcap Fund	55.56	0.44%	170,898	0	0%	170,898	0%	170,898	0%
SBI MNC Fund	130.05	2.07%	400,000	0	0%	400,000	-19.37%	496,118	-9.80%
SBI Small Cap Fund	385.50	1.84%	1,185,709	0	0%	1,185,709	0%	1,185,709	0%
SBI Large & Midcap Fund	193.51	1.32%	595,174	0	0%	595,174	0%	595,174	34.32%
Union Midcap Fund	0	-%	0	-33,721	-100%	33,721	5.34%	32,012	0%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	0	-100%	24,600	100%
SBI Retirement Benefit Fund - Aggressive Plan	49.09	2.86%	151,000	30,000	24.79%	121,000	0%	121,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.42	1.02%	7,430	0	0%	7,430	0%	7,430	0%
SBI Retirement Benefit Fund - Conservative Plan	0.76	0.47%	2,340	0	0%	2,340	0%	2,340	-8.95%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.34	2.38%	81,000	15,000	22.73%	66,000	0%	66,000	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	0.63	0.34%	1,931	77	4.15%	1,854	3.06%	1,799	1.52%
ITI Focused Fund	5.81	2.57%	17,883	0	0%	17,883	6.77%	16,749	100%
360 ONE Flexicap Fund	3.98	1.59%	12,253	0	0%	12,253	40.84%	8,700	100%
UTI MNC Fund	60.35	2.31%	185,635	0	0%	185,635	0%	185,635	47.33%
UTI Infrastructure Fund	3.32	0.20%	10,206	0	0%	10,206	0%	10,206	100%
Mirae Asset Large Cap Fund	56.63	0.16%	174,192	0	0%	174,192	0%	174,192	100%
SBI Equity Savings Fund	22.95	0.83%	70,601	0	0%	70,601	-7.83%	76,601	17.73%
UTI Children's Equity Fund	6.40	0.77%	19,670	1,680	9.34%	17,990	10.91%	16,221	100%
UTI ELSS Tax Saver Fund	24.30	0.77%	74,747	5,234	7.53%	69,513	11.33%	62,438	100%
UTI Small Cap Fund	59.84	1.91%	184,063	0	0%	184,063	0%	184,063	4.25%
Mirae Asset Nifty Midcap 150 ETF	2.14	0.34%	6,581	2,325	54.63%	4,256	15.90%	3,672	18.60%
HDFC BSE 500 ETF	0.00	0.08%	11	0	0%	11	22.22%	9	28.57%
HDFC Nifty Midcap 150 Index Fund	0.13	0.35%	401	77	23.77%	324	23.66%	262	31.66%
PGIM India Balanced Advantage Fund	20.96	1.53%	64,478	0	0%	64,478	0%	64,478	0%
Motilal Oswal Large and Midcap Fund	27.69	1.33%	85,156	12,000	16.40%	73,156	100%	-	-%
LIC MF Aggressive Hybrid Fund	4.00	0.70%	12,294	-4,413	-26.41%	16,707	100%	-	-%
UTI Children's Hybrid Fund	13.15	0.31%	40,461	3,156	8.46%	37,305	10.58%	-	-%
Nippon India Innovation Fund	13.01	1.56%	40,000	40,000	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	10.28	0.41%	31,631	31,631	100%	-	-%	-	-%
HDFC Transportation and Logistics Fund	3.25	0.65%	10,000	10,000	100%	-	-%	-	-%
UTI Balanced Advantage Fund	11.03	0.48%	33,934	33,934	100%	-	-%	-	-%
Total:			12,143,748	123,533		12,020,215		11,857,615

38.99% Gain from 52W Low

Nippon India Innovation Fund Regular Growth was the highest buyer of 40,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 33,721 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

38.99% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Timken India Ltd.

31 MFs bought and 10 MFs sold Timken India Ltd. in the month of Aug 2023 for a net change of 123,533 stocks

Nippon India Innovation Fund Regular Growth was the highest buyer of 40,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Union Midcap Fund Regular Growth was the highest seller of 33,721 shares in Aug 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners