Mutual Fund Apr 2021 share holdings and fund action in Bharat Forge

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	60.97	0.95%	998,918	0	0%	219,884	100%	219,884	100%
DSP Large & Mid Cap Fund	60.08	1.03%	984,206	145,982	17.42%	838,224	0%	838,224	-9.92%
JM Value Fund	1.82	1.35%	29,815	0	0%	29,815	0%	29,815	0%
ICICI Prudential Large & Mid Cap Fund	12.21	0.32%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Growth Mid Cap Fund	137.65	1.51%	2,255,129	-600,000	-21.01%	2,855,129	-9.51%	3,155,129	-27.55%
Nippon India Vision Large & Mid Cap Fund	7.78	0.28%	127,500	-440,000	-77.53%	567,500	-0.44%	570,000	0%
Franklin India Mid Cap Fund	15.77	0.22%	258,421	-355,562	-57.91%	613,983	-19.04%	758,421	-6.18%
UTI Large & Mid Cap Fund	13.72	1.45%	224,796	0	0%	224,796	-8.33%	245,212	0%
UTI Aggressive Hybrid Fund	14.70	0.38%	240,833	0	0%	240,833	0%	240,833	-16.98%
ICICI Pru Multicap Fund	68.74	1.20%	1,126,081	201,828	21.84%	924,253	-6.26%	985,949	-3.39%
Sundaram Mid Cap Fund	73.86	1.21%	1,210,000	0	0%	1,210,000	-17.12%	1,460,000	0%
SBI ESG Exclusionary Strategy Fund	39.68	1.12%	650,000	0	0%	650,000	0%	650,000	0%
Canara Robeco Flexi Cap Fund	38.87	1.02%	636,750	50,000	8.52%	586,750	9.32%	536,750	0%
UTI Mid Cap Fund	109.19	2.10%	1,788,849	31,747	1.81%	1,757,102	0%	1,757,102	39.15%
UTI Infrastructure Fund	19.84	1.49%	325,000	0	0%	325,000	0%	325,000	0%
UTI Transportation & Logistics Fund	22.26	1.63%	364,746	0	0%	364,746	0%	364,746	0%
DSP India TIGER Fund	13.44	1.38%	220,246	0	0%	220,246	7.87%	204,181	-7.04%
ICICI Prudential Midcap Fund	10.22	0.43%	167,433	0	0%	167,433	0%	167,433	0%
Nippon India Balanced Advantage Fund	32.33	0.98%	529,671	0	0%	529,671	0%	529,671	0%
Canara Robeco Large and Mid Cap Fund	79.76	0.95%	1,306,703	100,000	8.29%	1,206,703	0%	1,206,703	0%
Nippon India Multi Cap Fund	140.39	1.57%	2,300,000	0	0%	2,300,000	0%	2,300,000	-8%
SBI Midcap Fund	36.64	0.73%	600,241	0	0%	600,241	0%	600,241	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	588,977	-7.83%
UTI Value Fund	85.46	1.55%	1,400,000	50,000	3.70%	1,350,000	14.89%	1,175,000	7.06%
Aditya Birla Sun Life Flexi Cap Fund	198.85	1.49%	3,257,769	0	0%	3,257,769	0%	3,257,769	8.32%
SBI Flexicap Fund	138.87	1.15%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Kotak Large & Midcap Fund	88.51	1.53%	1,450,000	0	0%	1,450,000	30.04%	1,115,000	39.38%
Canara Robeco Equity Hybrid Fund	36.93	0.74%	605,000	0	0%	605,000	0%	605,000	0%
Kotak ELSS Tax Saver Fund	21.36	1.14%	350,000	25,000	7.69%	325,000	18.18%	275,000	0%
UTI Arbitrage Fund	3.39	0.08%	55,500	42,000	311.11%	13,500	-55%	30,000	33.33%
SBI Arbitrage Opportunities Fund	0.82	0.02%	13,500	4,500	50%	9,000	0%	9,000	100%
DSP Midcap Fund	258.32	2.30%	4,231,912	0	0%	4,231,912	0%	4,231,912	0%
ICICI Prudential Equity Arbitrage Fund	13.09	0.12%	214,500	10,500	5.15%	204,000	0.74%	202,500	8%
ICICI Prudential Balanced Advantage Fund	61.02	0.20%	999,609	-222,533	-18.21%	1,222,142	0%	1,222,142	-18.60%
DSP ELSS Tax Saver Fund	84.66	1.04%	1,386,959	204,452	17.29%	1,182,507	0%	1,182,507	100%
Kotak Arbitrage Fund	83.41	0.44%	1,366,500	1,182,000	640.65%	184,500	-73.26%	690,000	2.91%
SBI Infrastructure Fund	9.16	1.62%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Large Cap Fund	93.65	0.95%	1,534,282	-165,718	-9.75%	1,700,000	0%	1,700,000	0%
HDFC Arbitrage Fund	1.19	0.02%	19,500	-24,000	-55.17%	43,500	0%	43,500	81.25%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	95.85	0.37%	1,570,203	0	0%	1,570,203	-0.07%	1,571,328	-20.75%
Bandhan Focused Fund	24.73	1.80%	405,171	72,227	21.69%	332,944	-16.76%	400,000	0%
Bandhan Large & Mid Cap Fund	27.96	1.25%	458,047	0	0%	458,047	0%	458,047	0%
Bandhan Arbitrage Fund	3.48	0.05%	57,000	10,500	22.58%	46,500	0%	46,500	24%
Bandhan Value Fund	61.04	1.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	2.56%
Bandhan ELSS Tax saver Fund	54.94	1.79%	900,000	50,000	5.88%	850,000	0%	850,000	3.03%
Edelweiss Aggressive Hybrid Fund	0.16	0.37%	2,552	153	6.38%	2,399	3.45%	2,319	86.56%
Edelweiss Balanced Advantage Fund	10.44	0.29%	171,000	0	0%	171,000	0%	171,000	58.33%
Nippon India Arbitrage Fund	61.71	0.56%	1,011,000	406,500	67.25%	604,500	-25.51%	811,500	303.73%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	21.36	0.89%	350,000	50,000	16.67%	300,000	0%	300,000	0%
DSP Dynamic Asset Allocation Fund	14.79	0.44%	242,283	0	0%	242,283	100%	242,283	100%
Edelweiss Arbitrage Fund	9.89	0.19%	162,000	42,000	35%	120,000	-36%	187,500	34.41%
HSBC Arbitrage Fund	2.56	0.07%	42,000	24,000	133.33%	18,000	-70%	60,000	700%
Axis Arbitrage Fund	0.82	0.02%	13,500	13,500	100%	0	-100%	93,000	3000%
Kotak Equity Savings Fund	0.09	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.21	2.00%	200,000	0	0%	200,000	0%	200,000	0%
SBI Equity Savings Fund	3.66	0.27%	60,000	0	0%	60,000	0%	60,000	0%
PGIM India Equity Savings Fund	0.43	1.05%	7,000	0	0%	4,000	0%	4,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.22	1.21%	20,000	0	0%	20,000	0%	20,000	0%
UTI Long Term Advantage Fund Series III	10.22	4.21%	167,500	-4,500	-2.62%	181,000	0%	181,000	0%
UTI Retirement Fund	10.49	0.32%	171,887	0	0%	171,887	-7.92%	171,887	-7.92%
Baroda BNP Paribas Arbitrage Fund	1.19	0.17%	19,500	19,500	100%	-	-%	0	-100%
DSP Arbitrage Fund	2.56	0.19%	42,000	0	0%	42,000	0%	42,000	0%
Bank of India Arbitrage Fund	0.18	0.57%	3,000	0	0%	3,000	0%	3,000	0%
Union Equity Savings Fund	0.55	0.32%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund	1.10	0.01%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Value Fund	1.97	1.93%	32,239	0	0%	32,239	0%	32,239	0%
Tata Arbitrage Fund	13.83	0.27%	226,500	67,500	42.45%	366,000	54.43%	366,000	54.43%
Canara Robeco Small Cap Fund	25.79	2.71%	422,500	35,000	9.03%	387,500	50.49%	257,500	0%
UTI BSE Sensex Next 50 ETF	0.10	1.46%	1,709	6	0.35%	1,703	-0.06%	1,704	9.72%
Mirae Asset Midcap Fund	104.73	2.31%	1,715,713	0	0%	1,715,713	0%	1,715,713	2.13%
ICICI Prudential BSE 500 ETF	0.09	0.17%	1,417	0	0%	1,417	4.58%	1,355	0%
Nippon India ETF Nifty Midcap 150	3.70	1.12%	60,616	1,479	2.50%	59,137	-0.21%	59,262	-1.35%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.46%	1,122	130	13.10%	992	-0.10%	993	0.40%
Nippon India ETF BSE Sensex Next 50	0.22	1.45%	3,678	0	0%	3,678	0.60%	3,656	0%
UTI Children's Equity Fund	4.37	0.96%	71,562	0	0%	71,562	0%	71,562	0%
UTI Children's Hybrid Fund	15.13	0.39%	247,868	0	0%	253,173	-4.48%	253,173	-4.48%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	17.32	0.96%	283,673	0	0%	283,673	0%	283,673	0%
SBI Large & Midcap Fund	85.46	2.32%	1,400,000	0	0%	1,400,000	0%	1,400,000	27.27%
DSP Flexi Cap Fund	64.61	1.28%	1,058,437	0	0%	1,058,437	0%	1,058,437	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.05	1.12%	33,636	3,322	10.96%	30,314	6.74%	28,401	7.33%
Motilal Oswal Nifty 500 Fund	0.23	0.16%	3,782	220	6.18%	3,562	25.87%	2,830	5.17%
ITI Multi Cap Fund	0.90	0.41%	14,800	0	0%	14,800	0%	14,800	-11.38%
Kotak Pioneer Fund	24.42	2.55%	400,000	15,000	3.90%	385,000	6.94%	360,000	0%
Mahindra Manulife Large & Mid Cap Fund	4.61	1.50%	75,600	30,600	68%	45,000	0%	45,000	0%
ICICI Prudential Midcap Select ETF	0.65	2.58%	10,694	287	2.76%	10,407	-4.05%	10,846	-1.76%
ICICI Prudential Nifty Midcap 150 ETF	0.74	1.12%	12,137	-37	-0.30%	12,174	-2.93%	12,541	-3.67%
Motilal Oswal Nifty Midcap 100 ETF	0.86	1.45%	14,011	498	3.69%	13,513	-2.81%	13,903	0%
SBI S&P BSE 100 ETF	0.01	0.21%	179	0	0%	179	0%	179	0.56%
Nippon India Multi Asset Allocation Fund	9.30	0.93%	152,402	0	0%	152,402	0%	152,402	0%
Aditya Birla Sun Life Special Opportunities Fund	7.63	1.35%	125,000	0	0%	125,000	0%	125,000	100%
Kotak ESG Exclusionary Strategy Fund	18.31	1.16%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.54	1.13%	8,835	1,529	20.93%	7,306	51.04%	4,837	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	177,000	461.90%
PGIM India Midcap Fund	24.42	1.84%	400,000	0	0%	400,000	17.65%	340,000	0%
ITI Mid Cap Fund	0	-%	0	-6,663	-100%	6,663	100%	-	-%
Navi 3 in 1 Fund	0.09	0.50%	1,400	0	0%	1,400	100%	-	-%
Navi ELSS Tax Saver Fund	0.54	0.87%	8,810	-1,550	-14.96%	10,360	100%	-	-%
LIC MF Dividend Yield Fund	1.22	1.38%	20,000	0	0%	20,000	100%	-	-%
Sundaram Arbitrage Fund	3.66	6.45%	60,000	0	0%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	6.71	1.03%	110,000	110,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.41	1.12%	6,646	6,646	100%	-	-%	-	-%
Total:			50,244,478	1,188,043		48,435,706		50,095,471

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,182,000 shares in Apr 2021 constituting 0.25% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 600,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Apr 2021 share holdings and fund action in Bharat Forge

36 MFs bought and 10 MFs sold Bharat Forge in the month of Apr 2021 for a net change of 1,188,043 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,182,000 shares in Apr 2021 constituting 0.25% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 600,000 shares in Apr 2021 constituting 0.13% of the paid up equity of the company.

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