Mutual Fund May 2021 share holdings and fund action in Timken India Ltd.

Hide Index and Arbitrage Funds

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	6.03	0.95%	44,800	0	0%	44,800	0%	44,800	0%
Sundaram Small Cap Fund	16.61	1.18%	123,319	-46,391	-27.34%	169,710	-15.22%	200,183	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.40	0.34%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.51	1.30%	3,769	-2,048	-35.21%	5,817	0%	5,817	-1.97%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.04	1.31%	7,702	-3,886	-33.53%	11,588	0%	11,588	0%
HDFC Retirement Savings Fund - Equity Plan	26.81	1.68%	199,049	0	0%	199,049	0%	199,049	0%
HSBC Business Cycles Fund	16.16	2.96%	120,000	0	0%	120,000	-4.53%	125,700	-3.23%
HSBC Midcap Fund	68.64	1.04%	509,583	0	0%	509,583	0%	509,583	0%
HDFC Balanced Advantage Fund	107.88	0.26%	800,903	0	0%	800,903	906.80%	54,549	10.09%
HDFC ELSS Tax saver	56.82	0.68%	421,847	18,000	4.46%	403,847	1131.24%	32,800	100%
Quant Small Cap Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	100%
Sundaram Mid Cap Fund	54.41	0.86%	403,947	0	0%	403,947	-46.21%	750,947	-6.13%
Tata Infrastructure Fund	14.01	2.22%	104,000	0	0%	104,000	0%	104,000	0%
Canara Robeco Infrastructure	2.76	2.02%	20,500	0	0%	20,500	0%	20,500	0%
Invesco India Multicap Fund	21.45	1.60%	159,284	0	0%	159,284	0%	159,284	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-99,055	-100%	99,055	-33.63%	149,255	-15.61%
Invesco India Smallcap Fund	19.44	1.90%	144,291	-16,485	-10.25%	160,776	0%	160,776	0%
Tata Small Cap Fund	0	-%	0	-44,850	-100%	44,850	-42.50%	78,000	0%
Canara Robeco Small Cap Fund	18.96	1.72%	140,771	0	0%	140,771	0%	140,771	0%
Sundaram Equity Fund	7.03	0.99%	52,223	0	0%	52,223	0%	52,223	0%
ITI Small Cap Fund	4.26	1.13%	31,625	2,722	9.42%	28,903	360.90%	6,271	-47.83%
UTI Transportation & Logistics Fund	1.52	0.10%	11,297	-576	-4.85%	11,873	-86.31%	86,711	-15.14%
Mahindra Manulife Multi Cap Fund	0	-%	0	-36,360	-100%	36,360	-26.55%	49,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.78	0.50%	5,821	423	7.84%	5,398	3.41%	5,220	0.08%
Mahindra Manulife Aggressive Hybrid Fund	1.46	0.68%	10,872	0	0%	10,872	24.65%	8,722	0%
ICICI Prudential Children’s Fund	7.00	0.90%	51,938	0	0%	51,938	0%	51,938	0%
Sundaram Multi Cap Fund	8.50	1.12%	63,120	0	0%	63,120	0%	63,120	0%
Sundaram Balanced Advantage Fund	0	-%	0	-5,009	-100%	5,009	0%	5,009	0%
SBI Infrastructure Fund	17.67	2.83%	131,173	0	0%	131,173	-7.87%	142,373	-0.24%
Mahindra Manulife Equity Savings Fund	0.63	0.26%	4,700	0	0%	4,700	0%	4,700	0%
IDBI Hybrid Equity Fund	3.65	1.78%	27,094	0	0%	27,094	0%	33,094	0%
PGIM India Large Cap Fund	3.65	1.11%	27,100	0	0%	27,100	0%	27,100	0%
Motilal Oswal Nifty 500 Fund	0.05	0.03%	387	25	6.91%	362	6.16%	341	25.83%
PGIM India Equity Savings Fund	0.34	0.77%	2,500	0	0%	2,500	0%	2,500	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	31,848	0%
UTI MNC Fund	18.18	0.76%	135,000	0	0%	135,000	0%	135,000	0%
UTI Value Fund	28.74	0.49%	213,391	0	0%	213,391	0%	213,391	0%
Bank of India Manufacturing and Infrastructure fund	0.47	0.94%	3,500	0	0%	3,500	0%	3,500	-12.50%
Nippon India Small Cap Fund	141.06	0.99%	1,047,270	0	0%	1,047,270	23.61%	847,270	0%
Mahindra Manulife ELSS Tax Saver Fund	3.23	0.87%	24,000	0	0%	24,000	0%	24,000	0%
LIC MF Small Cap Fund	2.71	2.25%	20,146	0	0%	20,146	-8.80%	22,090	0%
LIC MF Value Fund	0.96	0.88%	7,099	0	0%	7,099	0%	7,099	0%
Bank of India Small Cap Fund	1.69	1.16%	12,519	0	0%	12,519	0%	12,519	0%
Edelweiss Small Cap Fund	10.69	1.21%	79,348	0	0%	79,348	0%	79,348	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	135	0	0%	135	0%	135	4.65%
ICICI Prudential MNC Fund	4.24	0.68%	31,463	0	0%	31,463	0%	31,463	0%
Principal Small Cap Fund	5.42	1.39%	40,245	0	0%	40,245	0%	40,245	0%
Nippon India Nifty Smallcap 250 Index Fund	0.73	0.50%	5,395	-1,303	-19.45%	6,698	-2.49%	6,869	15.83%
UTI Small Cap Fund	29.98	2.20%	222,563	10,000	4.70%	212,563	0%	212,563	0%
PGIM India Aggressive Hybrid Equity Fund	1.94	1.81%	14,400	0	0%	14,400	0%	14,400	0%
Edelweiss Balanced Advantage Fund	11.38	0.29%	84,479	0	0%	84,479	91.83%	44,038	100%
SBI MNC Fund	83.57	1.74%	620,475	0	0%	620,475	0%	620,475	0%
SBI Small Cap Fund	159.71	1.84%	1,185,709	0	0%	1,185,709	0%	1,185,709	0%
DSP Midcap Fund	6.73	0.06%	50,000	0	0%	50,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.87	0.97%	6,469	619	10.58%	5,850	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.18	0.76%	8,730	0	0%	8,730	100.78%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.41	0.30%	3,020	0	0%	3,020	20.08%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	11.05	2.39%	82,000	0	0%	82,000	220%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.89	1.92%	66,000	0	0%	66,000	219.10%	-	-%
Baroda Mid-cap Fund	1.68	2.82%	12,500	0	0%	12,500	100%	-	-%
Sundaram Emerging Small Cap - Series VII	2.52	2.37%	18,691	0	0%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	2.16	1.10%	16,000	16,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.92	0.45%	6,800	6,800	100%	-	-%	-	-%
LIC MF Infrastructure Fund	0.70	1.03%	5,176	5,176	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	1.85	0.41%	13,751	13,751	100%	-	-%	-	-%
Total:			7,662,889	-205,447		7,849,645		6,844,386

34.32% Gain from 52W Low

HDFC ELSS TaxSaver Growth was the highest buyer of 18,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Sundaram Infrastructure Advantage Fund Regular Growth was the highest seller of 99,055 shares in May 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

34.32% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in Timken India Ltd.

10 MFs bought and 11 MFs sold Timken India Ltd. in the month of May 2021 for a net change of 205,447 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 18,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Sundaram Infrastructure Advantage Fund Regular Growth was the highest seller of 99,055 shares in May 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners