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

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	69.71	0.91%	998,918	0	0%	998,918	0%	998,918	0%
DSP Large & Mid Cap Fund	84.74	1.26%	1,214,237	25,299	2.13%	1,188,938	0%	1,188,938	6.86%
Canara Robeco Flexi Cap Fund	71.65	1.09%	1,026,750	0	0%	1,026,750	17.11%	876,750	2.94%
DSP India TIGER Fund	20.34	1.45%	291,406	48,484	19.96%	242,922	0%	242,922	0%
Canara Robeco Large and Mid Cap Fund	124.34	1.00%	1,781,703	75,000	4.39%	1,706,703	3.02%	1,656,703	0%
Canara Robeco Equity Hybrid Fund	53.73	0.74%	770,000	0	0%	770,000	0%	770,000	0%
LIC MF Infrastructure Fund	0.71	0.89%	10,153	0	0%	10,153	0%	10,153	0%
DSP Flexi Cap Fund	86.11	1.12%	1,233,983	0	0%	1,233,983	0%	1,233,983	0%
DSP Midcap Fund	360.51	2.55%	5,166,018	0	0%	5,166,018	12.80%	4,579,807	0%
DSP ELSS Tax Saver Fund	119.16	1.24%	1,707,496	35,995	2.15%	1,671,501	0%	1,671,501	6.80%
Baroda BNP Paribas Mid Cap Fund	18.14	1.70%	260,000	120,000	85.71%	140,000	0%	140,000	0%
DSP Dynamic Asset Allocation Fund	29.76	0.63%	426,440	0	0%	426,440	62.90%	267,783	10.52%
DSP Equity Savings Fund	0.10	0.03%	1,500	0	0%	1,500	0%	1,500	100%
DSP Arbitrage Fund	9.58	0.54%	137,250	-750	-0.54%	138,000	0%	138,000	130%
Nippon India Growth Mid Cap Fund	55.35	0.46%	793,079	-300,000	-27.45%	1,093,079	-34.35%	1,665,129	-23.09%
Nippon India Vision Large & Mid Cap Fund	8.90	0.27%	127,500	0	0%	127,500	0%	127,500	0%
Nippon India Balanced Advantage Fund	27.79	0.50%	398,171	0	0%	398,171	0%	398,171	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	40.93	2.89%	586,516	0	0%	586,516	0%	586,516	3.80%
Bandhan Large & Mid Cap Fund	43.45	1.75%	622,604	0	0%	622,604	0%	622,604	0%
Bandhan Large Cap Fund	17.22	1.76%	246,793	0	0%	246,793	0%	246,793	28.72%
Bandhan Arbitrage Fund	10.31	0.18%	147,750	-75,000	-33.67%	222,750	-49.75%	443,250	44.85%
Bandhan Value Fund	73.27	1.65%	1,050,000	0	0%	1,050,000	5%	1,000,000	0%
Bandhan ELSS Tax saver Fund	64.55	1.83%	925,000	0	0%	925,000	2.78%	900,000	0%
Nippon India Arbitrage Fund	114.57	0.99%	1,641,750	-318,750	-16.26%	1,960,500	15.87%	1,692,000	13.37%
PGIM India Midcap Fund	80.25	1.97%	1,150,000	0	0%	1,150,000	27.78%	900,000	28.57%
Bandhan Balanced Advantage Fund	14.31	0.49%	205,000	97,000	89.81%	108,000	46.94%	73,500	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	4.89	1.00%	70,016	3,516	5.29%	66,500	0.42%	66,220	-0.19%
Nippon India ETF BSE Sensex Next 50	0.24	1.26%	3,463	-249	-6.71%	3,712	0%	3,712	0%
Nippon India Multi Asset Allocation Fund	7.15	0.60%	102,402	0	0%	102,402	0%	102,402	0%
Nippon India Nifty Midcap 150 Index Fund	2.55	1.00%	36,476	2,354	6.90%	34,122	11.03%	30,732	17.77%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	342,217	0%
Sundaram Mid Cap Fund	122.04	1.66%	1,748,760	135,648	8.41%	1,613,112	14.41%	1,410,000	0%
Tata Mid Cap Fund	27.01	1.78%	387,000	30,000	8.40%	357,000	42.80%	250,000	0%
Kotak Large & Midcap Fund	101.19	1.17%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Kotak ELSS Tax Saver Fund	24.42	1.01%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Arbitrage Fund	55.79	0.23%	799,500	204,750	34.43%	594,750	-59.62%	1,473,000	-31.42%
Edelweiss Balanced Advantage Fund	4.50	0.06%	64,500	0	0%	64,500	0%	64,500	100%
Bandhan Conservative Hybrid Fund	1.65	0.89%	23,620	0	0%	23,620	36.87%	17,257	187.62%
Kotak Large Cap Fund	33.15	0.91%	475,000	25,000	5.56%	450,000	12.50%	400,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	11.62	0.18%	166,500	-144,000	-46.38%	310,500	56.82%	198,000	-47.83%
Axis Arbitrage Fund	2.83	0.07%	40,500	0	0%	40,500	0%	40,500	-18.18%
Kotak Equity Savings Fund	0.10	0.01%	1,500	0	0%	1,500	0%	1,500	0%
PGIM India Aggressive Hybrid Equity Fund	1.40	0.67%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Equity Savings Fund	1.93	0.52%	27,600	0	0%	27,600	0%	27,600	84%
Mahindra Manulife Multi Cap Fund	14.48	1.58%	207,450	0	0%	207,450	0%	207,450	76.63%
Axis Balanced Advantage Fund	1.78	0.09%	25,500	0	0%	25,500	0%	25,500	183.33%
Mahindra Manulife Mid Cap Fund	13.96	1.61%	200,000	20,000	11.11%	180,000	0%	180,000	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Union Equity Savings Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund	15.60	0.12%	223,500	0	0%	223,500	33.04%	168,000	0%
Tata Arbitrage Fund	16.43	0.15%	235,500	-284,250	-54.69%	519,750	-32.59%	771,000	-23.40%
Union Arbitrage Fund	0.42	0.48%	6,000	0	0%	6,000	0%	6,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.47	1.00%	64,049	5,767	9.89%	58,282	8.33%	53,802	2.55%
Motilal Oswal Nifty 500 Fund	0.39	0.15%	5,590	157	2.89%	5,433	4.20%	5,214	4.16%
Kotak Pioneer Fund	30.01	1.88%	430,000	10,000	2.38%	420,000	0%	420,000	0%
Tata Focused Fund	35.92	3.01%	514,666	34,000	7.07%	480,666	0%	480,666	21.48%
Mahindra Manulife Large & Mid Cap Fund	8.51	1.63%	121,950	0	0%	121,950	0%	121,950	28.44%
Sundaram Arbitrage Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
Tata Multi Asset Allocation Fund	7.79	0.64%	111,600	25,000	28.87%	86,600	0%	86,600	30.03%
Motilal Oswal Nifty Midcap 100 ETF	1.14	1.30%	16,319	350	2.19%	15,969	2.93%	15,514	2.90%
Kotak ESG Exclusionary Strategy Fund	20.94	1.19%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India Large Cap Fund	0.56	0.44%	8,084	0	0%	8,084	0%	8,084	0%
Tata Business Cycle Fund	31.61	3.37%	453,000	0	0%	453,000	0%	453,000	0%
Sundaram ELSS Tax Saver Fund	5.81	0.62%	83,280	30,125	56.67%	53,155	165.78%	20,000	100%
JM Value Fund	-	-%	-	-	-%	0	-100%	34,815	0%
UTI Large & Mid Cap Fund	16.52	1.37%	236,772	57,800	32.30%	178,972	-16.36%	213,972	0%
UTI Aggressive Hybrid Fund	14.00	0.32%	200,544	61,240	43.96%	139,304	-22.31%	179,304	-7.45%
Sundaram Equity Savings Fund	0.74	0.24%	10,570	3,575	51.11%	6,995	0%	6,995	100%
Aditya Birla Sun Life Mid Cap Fund	27.91	0.81%	400,000	0	0%	400,000	0%	400,000	100%
HDFC Value Fund	44.93	0.83%	643,892	0	0%	643,892	0%	643,892	0%
UTI Mid Cap Fund	131.06	1.90%	1,878,064	64,215	3.54%	1,813,849	1.40%	1,788,849	0%
UTI Infrastructure Fund	32.10	2.18%	460,000	0	0%	460,000	2.22%	450,000	12.50%
UTI Transportation & Logistics Fund	23.46	1.51%	336,244	0	0%	336,244	0%	336,244	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	30,125	165.18%	11,360	100%
SBI Midcap Fund	125.63	1.85%	1,800,241	0	0%	1,800,241	49.99%	1,200,241	99.96%
UTI Value Fund	108.17	1.63%	1,550,000	50,000	3.33%	1,500,000	7.14%	1,400,000	0%
Aditya Birla Sun Life Flexi Cap Fund	276.19	1.73%	3,957,769	0	0%	3,957,769	0%	3,957,769	0%
Aditya Birla Sun Life Large Cap Fund	24.33	0.11%	348,618	100,137	40.30%	248,481	0%	248,481	100%
SBI Flexicap Fund	158.76	1.02%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	22.56	0.39%	323,250	-31,500	-8.88%	354,750	4.19%	340,500	95.69%
SBI Arbitrage Opportunities Fund	11.46	0.20%	164,250	-29,250	-15.12%	193,500	115%	90,000	7.14%
SBI Infrastructure Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	33.33%
HDFC Arbitrage Fund	27.79	0.40%	398,250	-237,750	-37.38%	636,000	-1.17%	643,500	28.83%
Aditya Birla Sun Life Value Fund	113.32	2.74%	1,623,815	0	0%	1,623,815	0%	1,623,815	197.38%
Aditya Birla Sun Life Arbitrage Fund	16.07	0.19%	230,250	0	0%	230,250	28.99%	178,500	-4.80%
Navi 3 in 1 Fund	0.11	0.63%	1,620	0	0%	1,620	0%	1,620	0%
IDBI Equity Advantage Fund	9.40	1.78%	134,720	0	0%	134,720	0%	134,720	0%
IDBI Flexi Cap Fund	0.77	0.20%	11,000	0	0%	11,000	0%	11,000	100%
HSBC Arbitrage Fund	15.82	0.33%	228,000	0	0%	228,000	4.83%	217,500	-14.20%
Aditya Birla Sun Life Balanced Advantage Fund	19.89	0.30%	285,000	0	0%	285,000	0%	285,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.96	2.16%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Aggressive Hybrid Fund	55.13	0.85%	790,000	50,000	6.76%	740,000	23.33%	600,000	50%
Navi ELSS Tax Saver Fund	0.72	1.12%	10,360	0	0%	10,360	0%	10,360	0%
UTI Retirement Fund	6.48	0.18%	92,880	-8,014	-7.94%	100,894	-25.76%	135,894	0%
LIC MF Midcap Fund	2.51	1.20%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Value Fund	2.25	2.11%	32,239	0	0%	32,239	0%	32,239	0%
LIC MF Dividend Yield Fund	1.40	1.40%	20,000	0	0%	20,000	0%	20,000	0%
UTI BSE Sensex Next 50 ETF	0.06	1.27%	897	-68	-7.05%	965	0.21%	963	0.10%
Mirae Asset Midcap Fund	216.92	3.08%	3,108,390	175,000	5.97%	2,933,390	14.51%	2,561,725	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.27%	1,141	-85	-6.93%	1,226	0.25%	1,223	0.08%
UTI Children's Equity Fund	5.96	0.97%	85,428	9,540	12.57%	75,888	3.08%	73,617	2.87%
UTI ELSS Tax Saver Fund	29.88	0.98%	428,102	44,394	11.57%	383,708	0%	383,708	0%
SBI Large & Midcap Fund	104.68	1.86%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	0%
Principal Midcap Fund	-	-%	-	-	-%	60,100	0%	60,100	100%
SBI S&P BSE 100 ETF	0.01	0.20%	177	-3	-1.67%	180	0%	180	0%
Aditya Birla Sun Life Special Opportunities Fund	10.82	1.66%	155,000	0	0%	155,000	0%	155,000	24%
ITI Mid Cap Fund	4.60	1.24%	65,966	-20,200	-23.44%	86,166	2.58%	84,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.59	1.00%	8,493	181	2.18%	8,312	3.13%	8,060	3.45%
ICICI Prudential Large & Mid Cap Fund	45.79	1.25%	656,219	0	0%	656,219	1.74%	645,000	27.72%
ICICI Pru Multicap Fund	64.24	0.98%	920,473	100,000	12.19%	820,473	0%	820,473	0%
ICICI Prudential Midcap Fund	66.55	2.05%	953,612	219,393	29.88%	734,219	0%	734,219	6.03%
ICICI Prudential Equity Arbitrage Fund	65.32	0.44%	936,000	0	0%	936,000	11.23%	841,500	16.88%
ICICI Prudential Balanced Advantage Fund	53.57	0.14%	767,632	0	0%	767,632	0%	767,632	0%
ICICI Prudential Manufacturing Fund	17.46	2.93%	250,149	0	0%	250,149	19.28%	209,710	25.61%
Mirae Asset Equity Savings Fund	5.25	1.17%	75,300	0	0%	75,300	3.86%	72,500	7.41%
ICICI Prudential BSE 500 ETF	0.15	0.16%	2,104	593	39.25%	1,511	0%	1,511	0%
ICICI Prudential MNC Fund	8.51	0.79%	122,000	60,000	96.77%	62,000	106.67%	30,000	0%
ICICI Prudential Midcap Select ETF	0.69	2.43%	9,879	93	0.95%	9,786	1.93%	9,601	0.17%
ICICI Prudential Nifty Midcap 150 ETF	1.02	1.00%	14,664	-272	-1.82%	14,936	12.83%	13,238	11.57%
SBI Balanced Advantage Fund	166.63	0.72%	2,387,750	3,750	0.16%	2,384,000	476.89%	413,250	7.62%
Canara Robeco Conservative Hybrid Fund	6.28	0.60%	90,000	0	0%	75,000	100%	-	-%
JM Aggressive Hybrid Fund	0.24	2.35%	3,500	0	0%	3,500	100%	-	-%
LIC MF Aggressive Hybrid Fund	3.58	0.79%	51,245	0	0%	51,245	104.98%	-	-%
Mahindra Manulife Focused Fund	8.37	1.83%	120,000	0	0%	120,000	100%	-	-%
Mahindra Manulife Flexi Cap Fund	10.89	1.20%	156,000	0	0%	156,000	100%	-	-%
Quant Large and Mid Cap Fund	0.45	0.97%	6,500	0	0%	6,500	100%	-	-%
PGIM India ELSS Tax Saver Fund	6.35	1.85%	91,000	24,000	35.82%	67,000	100%	-	-%
Taurus Discovery (Midcap) Fund	0.65	0.86%	9,283	2,826	43.77%	6,457	100%	-	-%
Tata Equity Savings Fund	0.81	0.61%	11,600	0	0%	11,600	100%	-	-%
Taurus Infrastructure Fund	0.03	0.56%	422	78	22.67%	344	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	100%	-	-%
UTI Multi Asset Allocation Fund	0.10	0.01%	1,500	0	0%	1,500	100%	-	-%
Taurus Ethical Fund	0.57	0.76%	8,154	2,543	45.32%	5,611	100%	-	-%
HSBC Equity Savings Fund	0.26	0.17%	3,750	0	0%	3,750	100%	-	-%
IDBI India Top 100 Equity Fund	2.09	0.37%	30,000	0	0%	30,000	100%	-	-%
Invesco India Mid Cap Fund	25.79	1.17%	369,498	369,498	100%	-	-%	-	-%
HDFC Multi Cap Fund	37.82	0.87%	542,000	542,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	55.83	0.46%	800,000	800,000	100%	-	-%	-	-%
UTI Focused Fund	60.35	2.12%	864,753	864,753	100%	-	-%	-	-%
Franklin Build India	3.49	0.31%	50,000	50,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	10.47	1.33%	150,000	150,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.49%	3,755	3,755	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.26	0.99%	3,696	3,696	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.67	1.88%	24,000	24,000	100%	-	-%	-	-%
Total:			66,212,722	3,044,114		63,267,833		59,293,621

Near 52W High of ₹1460.20

UTI Focused Fund Regular Growth was the highest buyer of 864,753 shares in Dec 2021 constituting 0.18% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 318,750 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1460.20

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

50 MFs bought and 20 MFs sold Bharat Forge in the month of Dec 2021 for a net change of 3,044,114 stocks

UTI Focused Fund Regular Growth was the highest buyer of 864,753 shares in Dec 2021 constituting 0.18% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 318,750 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners