Mutual Fund May 2021 share holdings and fund action in Timken

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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 Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Svgs Hybrid Equity Reg	6.03	0.95%	44,800	0	0%	44,800	0%	44,800	0%
Sundaram Small Cap Gr	16.61	1.18%	123,319	-46,391	-27.34%	169,710	-15.22%	200,183	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.40	0.34%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram LT Mic capTax Ad Sr IV Reg Gr	0.51	1.30%	3,769	-2,048	-35.21%	5,817	0%	5,817	-1.97%
Sundaram LT Mic cap Tax Ad Sr III Reg Gr	1.04	1.31%	7,702	-3,886	-33.53%	11,588	0%	11,588	0%
HDFC Retirement Svgs Equity Reg	26.81	1.68%	199,049	0	0%	199,049	0%	199,049	0%
HSBC Business Cycles Reg Gr	16.16	2.96%	120,000	0	0%	120,000	-4.53%	125,700	-3.23%
HSBC Midcap Gr	68.64	1.04%	509,583	0	0%	509,583	0%	509,583	0%
HDFC Balanced Adv Gr	107.88	0.26%	800,903	0	0%	800,903	906.80%	54,549	10.09%
HDFC ELSS TaxSaver Gr	56.82	0.68%	421,847	18,000	4.46%	403,847	1131.24%	32,800	100%
Quant Small Cap Gr	0	-%	0	-23,000	-100%	23,000	0%	23,000	100%
Sundaram Mid Cap Gr	54.41	0.86%	403,947	0	0%	403,947	-46.21%	750,947	-6.13%
Tata Infrastructure Reg Gr	14.01	2.22%	104,000	0	0%	104,000	0%	104,000	0%
Canara Robeco Infrastructure Reg Gr	2.76	2.02%	20,500	0	0%	20,500	0%	20,500	0%
Invesco India Multicap Gr	21.45	1.60%	159,284	0	0%	159,284	0%	159,284	0%
Sundaram Infrastructure Adv Reg Gr	0	-%	0	-99,055	-100%	99,055	-33.63%	149,255	-15.61%
Invesco India Smallcap Reg Gr	19.44	1.90%	144,291	-16,485	-10.25%	160,776	0%	160,776	0%
Tata Small Cap Fund Reg Gr	0	-%	0	-44,850	-100%	44,850	-42.50%	78,000	0%
Canara Robeco Small Cap Reg Gr	18.96	1.72%	140,771	0	0%	140,771	0%	140,771	0%
Sundaram Equity Reg Gr	7.03	0.99%	52,223	0	0%	52,223	0%	52,223	0%
ITI Small Cap Reg Gr	4.26	1.13%	31,625	2,722	9.42%	28,903	360.90%	6,271	-47.83%
UTI Transportation & Logistics Reg Gr	1.52	0.10%	11,297	-576	-4.85%	11,873	-86.31%	86,711	-15.14%
Mahindra Manulife Multi Cap Reg Gr	0	-%	0	-36,360	-100%	36,360	-26.55%	49,500	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	0.78	0.50%	5,821	423	7.84%	5,398	3.41%	5,220	0.08%
Mahindra Manulife Agrsv Hy Reg Gr	1.46	0.68%	10,872	0	0%	10,872	24.65%	8,722	0%
ICICI Prudential Children’s Fd	7.00	0.90%	51,938	0	0%	51,938	0%	51,938	0%
Sundaram Multi Cap Gr	8.50	1.12%	63,120	0	0%	63,120	0%	63,120	0%
Sundaram Balanced Advtg Gr	0	-%	0	-5,009	-100%	5,009	0%	5,009	0%
SBI Infrastructure Reg Gr	17.67	2.83%	131,173	0	0%	131,173	-7.87%	142,373	-0.24%
Mahindra Manulife Equity Svg Reg Gr	0.63	0.26%	4,700	0	0%	4,700	0%	4,700	0%
IDBI Hybrid Equity Fund Reg Gr	3.65	1.78%	27,094	0	0%	27,094	0%	33,094	0%
PGIM India Large Cap Gr	3.65	1.11%	27,100	0	0%	27,100	0%	27,100	0%
Motilal Oswal Nifty 500 Reg Gr	0.05	0.03%	387	25	6.91%	362	6.16%	341	25.83%
PGIM India Equity Sav Gr Opt	0.34	0.77%	2,500	0	0%	2,500	0%	2,500	0%
DSP India T.I.G.E.R. Reg Gr	-	-%	-	-	-%	0	-100%	31,848	0%
UTI MNC Reg Gr	18.18	0.76%	135,000	0	0%	135,000	0%	135,000	0%
UTI Value fund Reg Gr	28.74	0.49%	213,391	0	0%	213,391	0%	213,391	0%
Bank of India Manfactrg & Infra Gr	0.47	0.94%	3,500	0	0%	3,500	0%	3,500	-12.50%
Nippon India Small Cap Gr	141.06	0.99%	1,047,270	0	0%	1,047,270	23.61%	847,270	0%
Mahindra Manulife ELSS TaxSaverRegGr	3.23	0.87%	24,000	0	0%	24,000	0%	24,000	0%
LIC MF Small Cap Fund Reg Gr	2.71	2.25%	20,146	0	0%	20,146	-8.80%	22,090	0%
LIC MF Value Gr	0.96	0.88%	7,099	0	0%	7,099	0%	7,099	0%
Bank of India Small Cap Reg Gr	1.69	1.16%	12,519	0	0%	12,519	0%	12,519	0%
Edelweiss Small Cap Reg Gr	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 Pru MNC Reg Gr	4.24	0.68%	31,463	0	0%	31,463	0%	31,463	0%
Principal Small Cap Reg Gr	5.42	1.39%	40,245	0	0%	40,245	0%	40,245	0%
Nippon India Nifty Smallcap 250 I Reg Gr	0.73	0.50%	5,395	-1,303	-19.45%	6,698	-2.49%	6,869	15.83%
UTI Small Cap Reg Gr	29.98	2.20%	222,563	10,000	4.70%	212,563	0%	212,563	0%
PGIM India Agsv Hyb Eq Gr Opt	1.94	1.81%	14,400	0	0%	14,400	0%	14,400	0%
Edelweiss Balanced Adv Gr	11.38	0.29%	84,479	0	0%	84,479	91.83%	44,038	100%
SBI MNC Reg IDCW-P	83.57	1.74%	620,475	0	0%	620,475	0%	620,475	0%
SBI Small Cap Fund Reg Gr	159.71	1.84%	1,185,709	0	0%	1,185,709	0%	1,185,709	0%
DSP Midcap Reg Gr	6.73	0.06%	50,000	0	0%	50,000	100%	-	-%
ITI ELSS Tax Saver Reg Gr	0.87	0.97%	6,469	619	10.58%	5,850	100%	-	-%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.18	0.76%	8,730	0	0%	8,730	100.78%	-	-%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.41	0.30%	3,020	0	0%	3,020	20.08%	-	-%
SBI Ret Benefit - Agrsv Pln Reg Gr	11.05	2.39%	82,000	0	0%	82,000	220%	-	-%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	8.89	1.92%	66,000	0	0%	66,000	219.10%	-	-%
Baroda Mid-cap A Gr	1.68	2.82%	12,500	0	0%	12,500	100%	-	-%
Sundaram Emerg Small Cap VII Reg IDCW-T	2.52	2.37%	18,691	0	0%	-	-%	-	-%
Baroda ELSS 96 A IDCW-P	2.16	1.10%	16,000	16,000	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	0.92	0.45%	6,800	6,800	100%	-	-%	-	-%
LIC MF Infrastructure Gr	0.70	1.03%	5,176	5,176	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Gr	1.85	0.41%	13,751	13,751	100%	-	-%	-	-%
Total:			7,662,889	-205,447		7,849,645		6,844,386

New 52W High today

High volume today

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

New 52W High today

High volume today

Mutual Fund May 2021 share holdings and fund action in Timken

10 MFs bought and 11 MFs sold Timken 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