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

Near 52W High of ₹1460.20

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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Near 52W High of ₹1460.20

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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