Mutual Fund Aug 2023 share holdings and fund action in Bharat Forge

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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 %
LIC MF Aggressive Hybrid Fund	5.61	0.98%	52,386	0	0%	52,386	0%	52,386	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	25.69	0.47%	240,000	0	0%	240,000	-14.29%	280,000	0%
LIC MF Infrastructure Fund	3.33	2.86%	31,069	0	0%	31,069	0%	31,069	0%
LIC MF Large & Mid Cap Fund	31.62	1.44%	295,395	0	0%	295,395	0%	295,395	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	142,000	-36.04%
Mahindra Manulife Mid Cap Fund	22.36	1.51%	208,906	0	0%	208,906	0%	208,906	-18.71%
Mahindra Manulife Large Cap Fund	5.41	2.07%	50,500	0	0%	50,500	0%	50,500	100%
Mahindra Manulife Aggressive Hybrid Fund	7.49	0.95%	70,000	0	0%	70,000	0%	70,000	100%
Nippon India ETF Nifty Midcap 150	12.40	1.25%	115,814	2,050	1.80%	113,764	2.17%	111,349	1.87%
Nippon India ETF BSE Sensex Next 50	0.44	1.72%	4,122	102	2.54%	4,020	0.75%	3,990	-1.99%
Motilal Oswal Large and Midcap Fund	34.47	1.66%	322,000	-270,000	-45.61%	592,000	0%	592,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	105,000	-48.78%
Nippon India Nifty Midcap 150 Index Fund	11.30	1.25%	105,592	3,290	3.22%	102,302	5.31%	97,142	0.83%
Nippon India Nifty Auto ETF	2.43	3.72%	22,676	293	1.31%	22,383	10.11%	20,328	-1.44%
LIC MF Multi Cap Fund	10.67	1.69%	99,643	0	0%	99,643	0%	99,643	0%
Nippon India Arbitrage Fund	1.61	0.02%	15,000	15,000	100%	0	-100%	213,000	-32.81%
Motilal Oswal ELSS Tax Saver Fund	38.00	1.50%	355,000	-450,000	-55.90%	805,000	0%	805,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.47	1.24%	116,486	5,117	4.59%	111,369	4.12%	106,965	3.68%
Motilal Oswal Nifty 500 Fund	1.08	0.21%	10,065	359	3.70%	9,706	1.81%	9,533	2.24%
Motilal Oswal Nifty Midcap 100 ETF	5.80	1.57%	54,212	256	0.47%	53,956	0.91%	53,468	3.33%
Aditya Birla Sun Life Large & Mid Cap Fund	111.84	2.13%	1,044,855	0	0%	1,044,855	0%	1,044,855	0%
DSP Aggressive Hybrid Fund	57.76	0.71%	539,675	0	0%	539,675	0%	539,675	0%
DSP Large & Mid Cap Fund	158.92	1.79%	1,484,783	97,810	7.05%	1,386,973	18.97%	1,165,782	0%
HDFC Balanced Advantage Fund	200.06	0.32%	1,869,073	0	0%	1,869,073	0%	1,869,073	0%
ICICI Prudential Large & Mid Cap Fund	195.59	2.09%	1,827,313	25,568	1.42%	1,801,745	0%	1,801,745	102.62%
Franklin India Mid Cap Fund	57.02	0.65%	532,747	0	0%	532,747	0%	532,747	0%
Aditya Birla Sun Life Mid Cap Fund	85.63	1.97%	800,000	0	0%	800,000	0%	800,000	0%
Tata Large & Mid Cap Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
HDFC Value Fund	68.92	1.21%	643,892	0	0%	643,892	0%	643,892	0%
DSP India TIGER Fund	43.21	1.75%	403,659	108,906	36.95%	294,753	15.72%	254,707	0%
ICICI Prudential Midcap Fund	75.90	1.76%	709,138	210,224	42.14%	498,914	53.40%	325,234	388.13%
Canara Robeco Large and Mid Cap Fund	246.90	1.38%	2,306,703	0	0%	2,306,703	0%	2,306,703	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	60,000	-40%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	52.34	0.73%	489,038	-175,000	-26.35%	664,038	-23.15%	864,038	0%
Aditya Birla Sun Life Flexi Cap Fund	388.15	2.24%	3,626,386	-225,000	-5.84%	3,851,386	-10.60%	4,308,230	-0.10%
Aditya Birla Sun Life Large Cap Fund	87.48	0.37%	817,312	-200,000	-19.66%	1,017,312	-12.85%	1,167,312	0%
Canara Robeco Equity Hybrid Fund	80.28	0.89%	750,000	0	0%	750,000	0%	750,000	0%
DSP Midcap Fund	657.66	4.37%	6,144,354	235,672	3.99%	5,908,682	2.68%	5,754,391	0%
ICICI Prudential Equity Arbitrage Fund	30.93	0.25%	289,000	83,000	40.29%	206,000	-0.48%	207,000	143.53%
DSP ELSS Tax Saver Fund	170.16	1.43%	1,589,718	0	0%	1,589,718	26.76%	1,254,094	0%
Invesco India Mid Cap Fund	54.01	1.58%	504,639	-30,867	-5.76%	535,506	0%	535,506	0%
Invesco India Arbitrage Fund	11.13	0.16%	104,000	69,000	197.14%	35,000	0%	35,000	-80.87%
HDFC Arbitrage Fund	4.39	0.07%	41,000	-11,000	-21.15%	52,000	-58.73%	126,000	100%
Edelweiss Mid Cap Fund	45.68	1.25%	426,817	79,055	22.73%	347,762	0%	347,762	0%
Bandhan Arbitrage Fund	16.48	0.42%	154,000	95,000	161.02%	59,000	-78.78%	278,000	1012%
Bandhan Value Fund	74.92	1.13%	700,000	0	0%	700,000	-6.67%	750,000	-6.25%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	31,789	0%
Bandhan ELSS Tax saver Fund	58.87	1.16%	550,000	0	0%	550,000	-4.35%	575,000	-4.17%
Aditya Birla Sun Life Arbitrage Fund	0.75	0.01%	7,000	0	0%	7,000	-88.33%	60,000	13.21%
Franklin Build India	13.38	0.89%	125,000	-25,000	-16.67%	150,000	-31.82%	220,000	-20%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	13,271	0%
DSP Focused Fund	70.79	3.58%	661,396	0	0%	661,396	0%	661,396	0%
Baroda BNP Paribas Mid Cap Fund	23.55	1.59%	220,000	0	0%	220,000	0%	220,000	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	79,700	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	134,720	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	26,000	0%
Edelweiss Arbitrage Fund	11.45	0.17%	107,000	-392,000	-78.56%	499,000	-14.41%	583,000	41.16%
HSBC Arbitrage Fund	49.13	2.89%	459,000	459,000	100%	0	-100%	40,000	-85.56%
HDFC Large and Mid Cap Fund	101.70	0.91%	950,110	0	0%	950,110	0%	950,110	0%
Axis Arbitrage Fund	0.11	0.00%	1,000	1,000	100%	0	-100%	2,000	-98.57%
Aditya Birla Sun Life Balanced Advantage Fund	30.51	0.45%	285,000	0	0%	285,000	0%	285,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.13	2.40%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Retirement Savings Fund - Equity Plan	10.70	0.29%	100,000	-20,000	-16.67%	120,000	-25%	160,000	-30.43%
Baroda BNP Paribas Arbitrage Fund	0.96	0.29%	9,000	-9,000	-50%	18,000	100%	0	-100%
Mahindra Manulife Equity Savings Fund	4.28	1.07%	40,000	0	0%	40,000	0%	40,000	100%
LIC MF Midcap Fund	3.85	1.87%	36,000	0	0%	36,000	0%	36,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	3.67	0.90%	34,254	0	0%	34,254	0%	34,254	0%
LIC MF Value Fund	3.45	3.59%	32,239	0	0%	32,239	0%	32,239	0%
Tata Arbitrage Fund	5.57	0.08%	52,000	-21,000	-28.77%	73,000	-82.32%	413,000	62.60%
LIC MF Dividend Yield Fund	2.14	2.38%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.84	1.60%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.24	0.21%	2,290	201	9.62%	2,089	3.42%	2,020	6.15%
DSP Flexi Cap Fund	86.86	0.97%	811,465	0	0%	811,465	0%	811,465	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	11.95	0.67%	111,600	0	0%	111,600	0%	111,600	0%
ICICI Prudential Midcap Select ETF	1.00	3.01%	9,335	97	1.05%	9,238	0.57%	9,186	0.01%
ICICI Prudential Nifty Midcap 150 ETF	2.52	1.24%	23,547	-1	0.00%	23,548	1.54%	23,192	0.09%
Aditya Birla Sun Life Special Opportunities Fund	13.97	2.16%	130,499	-24,501	-15.81%	155,000	0%	155,000	0%
ITI Mid Cap Fund	8.18	1.56%	76,429	0	0%	76,429	0%	76,429	23.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.47	1.24%	13,729	650	4.97%	13,079	5.45%	12,403	-0.76%
Bandhan Multi Cap Fund	17.13	1.14%	160,000	0	0%	160,000	-5.88%	170,000	0%
Aditya Birla Sun Life Business Cycle Fund	33.61	2.04%	313,968	0	0%	313,968	0%	313,968	0%
360 ONE Quant Fund	2.18	3.44%	20,325	143	0.71%	20,182	-0.88%	20,361	-5.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.65%	3,659	182	5.23%	3,477	3.61%	3,356	-2.27%
HDFC Multi Cap Fund	67.09	0.81%	626,795	0	0%	626,795	0%	626,795	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.63	1.24%	24,558	2,146	9.58%	22,412	13.61%	19,728	8.55%
ICICI Prudential Nifty Auto ETF	1.27	3.71%	11,846	-21,267	-64.23%	33,113	1.38%	32,662	-20.18%
Navi Nifty Midcap 150 Index Fund	0.80	1.25%	7,467	784	11.73%	6,683	9.18%	6,121	0.74%
Axis Nifty Midcap 50 Index Fund	2.74	2.59%	25,615	4,871	23.48%	20,744	37.11%	15,130	12.16%
Bandhan Midcap Fund	7.49	0.87%	70,016	0	0%	70,016	-11.83%	79,412	0%
Navi Nifty India Manufacturing Index Fund	0.23	1.28%	2,118	-87	-3.95%	2,205	5.60%	2,088	-4.92%
ICICI Prudential Transportation and Logistics Fund	53.37	2.09%	498,607	0	0%	498,607	3.75%	480,572	0%
Bandhan Transportation and Logistics Fund	10.70	3.30%	100,000	0	0%	100,000	100%	50,000	0%
Canara Robeco Mid Cap Fund	30.95	2.01%	289,200	0	0%	289,200	0%	289,200	0%
HDFC NIFTY Midcap 150 ETF	0.08	1.24%	735	122	19.90%	613	10.25%	556	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	33,871	0%
HDFC BSE 500 Index Fund	0.03	0.21%	299	28	10.33%	271	14.35%	237	12.32%
ICICI Prudential Innovation Fund	47.52	2.11%	443,953	85,241	23.76%	358,712	60.35%	223,712	0%
Kotak Small Cap Fund	90.63	0.74%	846,727	0	0%	846,727	0%	846,727	0%
SBI Midcap Fund	250.84	2.00%	2,343,540	0	0%	2,343,540	0%	2,343,540	0%
Kotak Contra Fund	32.91	1.84%	307,500	0	0%	307,500	0%	307,500	0%
SBI Flexicap Fund	232.27	1.30%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Kotak Large & Midcap Fund	503.06	3.35%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Kotak ELSS Tax Saver Fund	53.52	1.31%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Midcap Fund	861.85	2.60%	8,051,993	0	0%	8,051,993	2.55%	7,851,993	1.95%
Kotak Flexicap Fund	706.43	1.76%	6,600,000	0	0%	6,600,000	0%	6,600,000	0%
Kotak Large Cap Fund	105.70	1.66%	987,500	0	0%	987,500	0%	987,500	0%
Kotak Infrastructure and Economic Reform Fund	23.82	2.17%	222,500	7,500	3.49%	215,000	0%	215,000	4.88%
Kotak Focused Fund	99.01	3.60%	925,000	0	0%	925,000	0%	925,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.72%	1,625	1	0.06%	1,624	0.81%	1,611	-4.73%
SBI Large & Midcap Fund	214.07	1.46%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI S&P BSE 100 ETF	0.02	0.27%	183	3	1.67%	180	0%	180	-0.55%
Kotak ESG Exclusionary Strategy Fund	32.11	3.03%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Manufacture in India Fund	32.65	2.43%	305,000	0	0%	305,000	0%	305,000	6.64%
Kotak Business Cycle Fund	67.68	2.67%	632,304	0	0%	632,304	0%	632,304	0%
SBI Nifty Midcap 150 Index Fund	2.27	1.25%	21,214	842	4.13%	20,372	3.11%	19,757	1.56%
SBI Dividend Yield Fund	56.19	1.13%	525,000	0	0%	525,000	0%	525,000	100%
HDFC Defence Fund	0	-%	0	-153,398	-100%	153,398	0%	153,398	100%
Taurus Discovery (Midcap) Fund	2.43	2.43%	22,750	0	0%	22,750	0%	22,750	0%
UTI Mid Cap Fund	206.37	2.32%	1,928,064	0	0%	1,928,064	0%	1,928,064	0%
UTI Infrastructure Fund	43.88	2.66%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	52.05	2.22%	486,244	75,000	18.24%	411,244	0%	411,244	0%
UTI Conservative Hybrid Fund	4.17	0.27%	39,000	-11,000	-22%	50,000	0%	50,000	0%
UTI Value Fund	80.28	1.06%	750,000	-150,000	-16.67%	900,000	0%	900,000	0%
SBI Arbitrage Opportunities Fund	14.24	0.08%	133,000	132,000	13200%	1,000	-99.27%	137,000	-21.26%
Taurus Infrastructure Fund	0.21	3.18%	1,937	0	0%	1,937	0%	1,937	0%
Taurus Ethical Fund	1.39	1.27%	13,000	0	0%	13,000	0%	13,000	0%
Mirae Asset Large & Midcap Fund	608.75	2.14%	5,687,431	-1,581,010	-21.75%	7,268,441	-3.00%	7,493,441	0%
Mirae Asset ELSS Tax Saver Fund	317.00	1.80%	2,961,664	-720,000	-19.56%	3,681,664	-12.38%	4,201,664	8.66%
UTI Retirement Fund	0.00	0.00%	30	0	0%	30	0%	30	0%
UTI BSE Sensex Next 50 ETF	0.10	1.72%	964	2	0.21%	962	0.73%	955	-4.69%
Mirae Asset Midcap Fund	408.33	3.43%	3,814,930	-174,292	-4.37%	3,989,222	-2.45%	4,089,222	-2.59%
UTI Children's Equity Fund	13.65	1.64%	127,553	-4,807	-3.63%	132,360	17.60%	112,549	1.59%
UTI ELSS Tax Saver Fund	51.85	1.65%	484,463	-26,982	-5.28%	511,445	17.33%	435,898	0%
Kotak Pioneer Fund	51.38	2.75%	480,000	0	0%	480,000	0%	480,000	0%
Mirae Asset Arbitrage Fund	6.42	1.69%	60,000	0	0%	60,000	-1.64%	61,000	100%
UTI Focused Fund	85.63	3.74%	800,000	-130,000	-13.98%	930,000	1.64%	915,000	0%
Kotak Nifty Midcap 50 ETF	0.41	2.63%	3,866	695	21.92%	3,171	11.07%	2,855	19.71%
Mirae Asset Nifty India Manufacturing ETF	1.21	1.38%	11,276	285	2.59%	10,991	-6.22%	11,720	-9.80%
Mirae Asset Nifty Midcap 150 ETF	7.74	1.24%	72,277	25,528	54.61%	46,749	15.91%	40,331	18.61%
ICICI Prudential Nifty Auto Index Fund	1.12	3.72%	10,444	404	4.02%	10,040	4.38%	9,619	28.79%
HDFC BSE 500 ETF	0.01	0.21%	89	1	1.14%	88	-9.28%	97	27.63%
HDFC Nifty Midcap 150 Index Fund	0.47	1.25%	4,409	834	23.33%	3,575	23.96%	2,884	31.99%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	-81.16%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
LIC MF Flexi Cap Fund	0	-%	0	-26,000	-100%	26,000	100%	-	-%
LIC MF Large Cap Fund	0	-%	0	-79,700	-100%	79,700	100%	-	-%
LIC MF ELSS	14.42	1.51%	134,720	0	0%	134,720	100%	-	-%
ICICI Pru Multicap Fund	31.39	0.37%	293,305	0	0%	293,305	100%	-	-%
ICICI Prudential Exports and Services Fund	7.81	0.71%	72,955	-52,086	-41.66%	125,041	100%	-	-%
ICICI Prudential Flexicap Fund	119.32	0.99%	1,114,779	735,845	194.19%	378,934	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.07	0.03%	10,000	0	0%	10,000	100%	-	-%
UTI Children's Hybrid Fund	28.06	0.66%	262,157	-12,345	-4.50%	274,502	14.45%	-	-%
Quant ELSS Tax Saver Fund	47.10	1.02%	440,000	440,000	100%	-	-%	-	-%
JM Large Cap Fund	0.91	1.95%	8,500	8,500	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	3.54	0.32%	33,058	33,058	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	1.07	1.95%	10,000	10,000	100%	-	-%	-	-%
Axis Midcap Fund	73.04	0.32%	682,427	682,427	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	5.94	0.85%	55,513	55,513	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	3.30	1.13%	30,865	30,865	100%	-	-%	-	-%
Axis Value Fund	0.02	0.01%	207	207	100%	-	-%	-	-%
JM Midcap Fund	2.89	1.01%	27,000	27,000	100%	-	-%	-	-%
Canara Robeco Multi Cap Fund	25.69	1.60%	240,000	240,000	100%	-	-%	-	-%
SBI Equity Savings Fund	13.48	0.49%	125,943	125,943	100%	-	-%	-	-%
Kotak Arbitrage Fund	21.19	0.08%	198,000	198,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	4.07	2.61%	38,000	38,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	10.06	0.73%	94,000	94,000	100%	-	-%	-	-%
Mirae Asset Multicap Fund	3.21	0.21%	30,000	30,000	100%	-	-%	-	-%
Total:			91,358,928	-1,019,723		92,378,651		93,264,733

New 52W High in past week

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 735,845 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,581,010 shares in Aug 2023 constituting 0.33% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Aug 2023 share holdings and fund action in Bharat Forge

59 MFs bought and 31 MFs sold Bharat Forge in the month of Aug 2023 for a net change of 1,019,723 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 735,845 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,581,010 shares in Aug 2023 constituting 0.33% of the paid up equity of the company.

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