Mutual Fund Feb 2024 share holdings and fund action in Bharat Forge

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	79.98	1.45%	694,855	0	0%	694,855	0%	694,855	-12.58%
HDFC Balanced Advantage Fund	215.13	0.27%	1,869,073	0	0%	1,869,073	0%	1,869,073	0%
LIC MF Aggressive Hybrid Fund	4.85	0.96%	42,132	0	0%	42,132	-3.44%	43,635	-13.92%
Nippon India Growth Mid Cap Fund	379.83	1.55%	3,300,000	0	0%	3,300,000	17.86%	2,800,000	64.71%
Nippon India Vision Large & Mid Cap Fund	37.98	0.90%	330,000	75,000	29.41%	255,000	0%	255,000	121.74%
LIC MF ELSS	15.51	1.53%	134,720	0	0%	134,720	0%	134,720	0%
Aditya Birla Sun Life Mid Cap Fund	92.08	1.85%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Value Fund	69.06	1.03%	600,000	-43,892	-6.82%	643,892	0%	643,892	0%
Kotak Small Cap Fund	97.46	0.69%	846,727	0	0%	846,727	0%	846,727	0%
SBI Midcap Fund	269.74	1.64%	2,343,540	0	0%	2,343,540	0%	2,343,540	0%
Kotak Contra Fund	35.39	1.38%	307,500	0	0%	307,500	0%	307,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	11.57	0.16%	100,547	0	0%	100,547	0%	100,547	-2.50%
Aditya Birla Sun Life Flexi Cap Fund	407.45	2.06%	3,540,000	0	0%	3,540,000	0%	3,540,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	134,214	-44.30%
SBI Flexicap Fund	137.20	0.68%	1,192,000	0	0%	1,192,000	-45.07%	2,170,000	0%
Kotak Large & Midcap Fund	540.97	2.83%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Kotak ELSS Tax Saver Fund	57.55	1.14%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	14.79	0.05%	128,500	113,000	729.03%	15,500	14.81%	13,500	-94.50%
Nippon India Focused Fund	206.05	2.69%	1,790,205	156,952	9.61%	1,633,253	-2.99%	1,683,555	0%
Kotak Midcap Fund	936.08	2.36%	8,132,726	0	0%	8,132,726	0%	8,132,726	0%
Sundaram large and Mid Cap Fund	42.59	0.70%	370,000	0	0%	370,000	0%	370,000	0%
Invesco India Mid Cap Fund	87.46	2.06%	759,833	112,673	17.41%	647,160	0%	647,160	-5.96%
Invesco India Arbitrage Fund	6.96	0.05%	60,500	18,000	42.35%	42,500	1600%	2,500	-97.33%
Kotak Arbitrage Fund	6.39	0.02%	55,500	-442,500	-88.86%	498,000	224.43%	153,500	-65.81%
Invesco India large & mid cap Fund	75.62	1.53%	656,987	286,095	77.14%	370,892	0%	370,892	0%
HDFC Arbitrage Fund	5.52	0.05%	48,000	-11,500	-19.33%	59,500	395.83%	12,000	2300%
Edelweiss Mid Cap Fund	36.19	0.71%	314,444	0	0%	314,444	0%	314,444	0%
LIC MF Infrastructure Fund	5.19	2.61%	45,112	7,394	19.60%	37,718	0%	37,718	-9.17%
Aditya Birla Sun Life Arbitrage Fund	20.03	0.19%	174,000	125,000	255.10%	49,000	4800%	1,000	100%
Kotak Flexicap Fund	759.66	1.68%	6,600,000	0	0%	6,600,000	0%	6,600,000	0%
Nippon India Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	-81.44%	145,500	-16.38%
Baroda BNP Paribas Mid Cap Fund	28.78	1.61%	250,000	0	0%	250,000	0%	250,000	0%
Kotak Large Cap Fund	113.66	1.48%	987,500	0	0%	987,500	0%	987,500	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,000	-94.74%
HSBC Balanced Advantage Fund	0.17	0.01%	1,500	-16,000	-91.43%	17,500	0%	17,500	-65%
Edelweiss Arbitrage Fund	6.79	0.08%	59,000	-111,500	-65.40%	170,500	-39.00%	279,500	-32.16%
HDFC Large and Mid Cap Fund	109.36	0.65%	950,110	0	0%	950,110	0%	950,110	0%
Aditya Birla Sun Life Balanced Advantage Fund	28.31	0.40%	246,000	-39,000	-13.68%	285,000	0%	285,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.42	2.16%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.02	0.77%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Large & Mid Cap Fund	37.69	1.48%	327,439	0	0%	327,439	0%	327,439	0%
Kotak Infrastructure and Economic Reform Fund	25.61	1.66%	222,500	0	0%	222,500	0%	222,500	0%
SBI Equity Savings Fund	20.25	0.48%	175,943	0	0%	175,943	0%	175,943	0%
Mahindra Manulife Equity Savings Fund	2.73	0.60%	23,725	0	0%	23,725	-16.09%	28,275	0%
LIC MF Midcap Fund	4.14	1.71%	36,000	0	0%	36,000	0%	36,000	0%
Mahindra Manulife Mid Cap Fund	19.57	0.91%	170,000	0	0%	170,000	70%	100,000	0%
Invesco India Aggressive Hybrid Fund	3.94	0.88%	34,254	0	0%	34,254	0%	34,254	0%
LIC MF Value Fund	2.25	2.11%	19,587	0	0%	19,587	-39.24%	32,239	0%
LIC MF Dividend Yield Fund	2.30	2.00%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.74	1.26%	102,000	0	0%	102,000	0%	102,000	0%
Kotak Focused Fund	94.38	3.01%	820,000	0	0%	820,000	-4.09%	855,000	0%
Nippon India ETF Nifty Midcap 150	13.81	1.09%	119,941	8,322	7.46%	111,619	3.51%	107,839	-0.77%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.42%	1,596	1	0.06%	1,595	0.06%	1,594	-4.03%
Nippon India ETF BSE Sensex Next 50	0.46	1.42%	4,030	4	0.10%	4,026	0%	4,026	-1.44%
SBI Large & Midcap Fund	230.20	1.12%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Pioneer Fund	54.73	2.50%	475,471	0	0%	475,471	-0.94%	480,000	0%
SBI S&P BSE 100 ETF	0.02	0.25%	179	0	0%	179	0%	179	-1.10%
Aditya Birla Sun Life Special Opportunities Fund	15.02	2.13%	130,499	0	0%	130,499	0%	130,499	0%
Kotak ESG Exclusionary Strategy Fund	28.78	2.92%	250,000	0	0%	250,000	0%	250,000	-9.09%
Nippon India Nifty Midcap 150 Index Fund	12.42	1.09%	107,893	2,895	2.76%	104,998	2.02%	102,919	0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.84	1.09%	15,957	661	4.32%	15,296	3.40%	14,793	1.43%
Nippon India Flexi Cap Fund	57.76	0.94%	501,814	0	0%	501,814	0%	501,814	11.07%
Aditya Birla Sun Life Business Cycle Fund	29.93	1.85%	260,000	-20,000	-7.14%	280,000	0%	280,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.51	0.55%	4,422	221	5.26%	4,201	3.65%	4,053	1.38%
HDFC Multi Cap Fund	72.14	0.59%	626,795	0	0%	626,795	0%	626,795	0%
Nippon India Nifty Auto ETF	3.11	3.08%	27,015	1,275	4.95%	25,740	3.32%	24,912	5.36%
Kotak Manufacture in India Fund	35.11	2.04%	305,000	0	0%	305,000	0%	305,000	0%
Kotak Business Cycle Fund	63.11	2.67%	548,315	-70,000	-11.32%	618,315	-2.21%	632,304	0%
SBI Nifty Midcap 150 Index Fund	3.61	1.09%	31,388	2,586	8.98%	28,802	9.65%	26,267	6.76%
HDFC NIFTY200 Momentum 30 ETF	0.45	2.02%	3,866	1,477	61.83%	2,389	9.69%	2,178	100%
LIC MF Multi Cap Fund	12.64	1.40%	109,811	0	0%	109,811	0%	109,811	0%
JM Midcap Fund	28.62	3.54%	248,650	53,000	27.09%	195,650	56.33%	125,150	0%
HDFC BSE 500 ETF	0.01	0.18%	128	20	18.52%	108	0%	108	-16.92%
SBI Dividend Yield Fund	94.96	1.40%	825,000	300,000	57.14%	525,000	0%	525,000	0%
Edelweiss Multi Asset Allocation Fund	1.84	0.26%	16,000	-3,000	-15.79%	19,000	0%	19,000	0%
Mahindra Manulife Business Cycle Fund	6.54	0.93%	56,842	0	0%	56,842	0%	56,842	0%
Taurus Discovery (Midcap) Fund	2.91	2.48%	25,250	0	0%	25,250	0%	25,250	0%
UTI Mid Cap Fund	215.01	2.14%	1,868,064	40,000	2.19%	1,828,064	0%	1,828,064	0%
UTI Infrastructure Fund	47.19	2.31%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	60.09	2.01%	522,107	0	0%	522,107	0%	522,107	0%
Canara Robeco Large and Mid Cap Fund	248.24	1.22%	2,156,703	0	0%	2,156,703	0%	2,156,703	-6.50%
Canara Robeco Equity Hybrid Fund	34.53	0.35%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	53,120	-31.76%
Taurus Ethical Fund	1.15	0.71%	10,000	-3,000	-23.08%	13,000	0%	13,000	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	30	0%
UTI BSE Sensex Next 50 ETF	0.17	1.42%	1,464	546	59.48%	918	0%	918	-4.08%
UTI Children's Equity Fund	6.82	0.72%	59,226	-43,993	-42.62%	103,219	-9.07%	113,519	0%
UTI Children's Hybrid Fund	12.60	0.29%	109,508	-81,342	-42.62%	190,850	-9.29%	210,386	-5.06%
UTI ELSS Tax Saver Fund	24.89	0.72%	216,285	-160,656	-42.62%	376,941	-9.17%	414,994	-1.47%
UTI Nifty200 Momentum 30 Index Fund	90.69	2.01%	787,931	42,613	5.72%	745,318	5.10%	709,144	100%
UTI Focused Fund	31.34	1.29%	272,294	-202,706	-42.67%	475,000	-11.91%	539,200	-4.06%
Bandhan Midcap Fund	15.09	1.41%	131,117	0	0%	131,117	0%	131,117	0%
Bandhan Transportation and Logistics Fund	7.48	1.77%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco Mid Cap Fund	33.29	1.63%	289,200	0	0%	289,200	0%	289,200	0%
Canara Robeco Multi Cap Fund	12.09	0.57%	105,000	0	0%	105,000	0%	105,000	0%
JM Aggressive Hybrid Fund	3.45	1.71%	30,000	15,000	100%	15,000	15.38%	13,000	0%
Nippon India Balanced Advantage Fund	34.53	0.45%	300,000	100,000	50%	200,000	0%	200,000	100%
UTI Arbitrage Fund	0	-%	0	-500	-100%	500	-98.55%	34,500	11.29%
Taurus Infrastructure Fund	0.22	2.76%	1,937	0	0%	1,937	0%	1,937	0%
Bandhan Arbitrage Fund	1.73	0.03%	15,000	-3,000	-16.67%	18,000	-44.62%	32,500	-32.99%
UTI Multi Asset Allocation Fund	9.57	0.75%	83,114	-17,139	-17.10%	100,253	17.59%	85,253	0%
HSBC Arbitrage Fund	4.43	0.22%	38,500	-38,500	-50%	77,000	266.67%	21,000	-92.09%
Kotak Nifty Midcap 50 ETF	0.75	2.42%	6,536	419	6.85%	6,117	3.49%	5,911	13.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.76	2.01%	6,585	1,330	25.31%	5,255	6.46%	4,936	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.80	2.48%	41,681	7,666	22.54%	34,015	14.58%	29,686	100%
HDFC NIFTY Midcap 150 ETF	0.22	1.08%	1,903	236	14.16%	1,667	11.73%	1,492	16.84%
HDFC Nifty Midcap 150 Index Fund	1.15	1.08%	9,948	921	10.20%	9,027	13.85%	7,929	12.63%
HDFC BSE 500 Index Fund	0.10	0.19%	890	202	29.36%	688	31.30%	524	33.33%
Kotak Nifty 200 Momentum 30 Index Fund	1.82	2.01%	15,843	3,567	29.06%	12,276	33.04%	9,227	100%
Kotak Quant Fund	21.10	3.21%	183,333	52,889	40.55%	130,444	22.59%	106,404	19.63%
Groww Nifty Total Market Index Fund	0.19	0.18%	1,623	12	0.74%	1,391	4.67%	1,013	8.92%
Kotak Consumption Fund	7.09	1.45%	61,600	0	0%	61,600	10%	56,000	100%
DSP Aggressive Hybrid Fund	62.12	0.71%	539,675	0	0%	539,675	0%	539,675	0%
DSP Large & Mid Cap Fund	150.06	1.37%	1,303,774	-181,009	-12.19%	1,484,783	0%	1,484,783	0%
ICICI Prudential Large & Mid Cap Fund	207.18	1.83%	1,800,000	-50,000	-2.70%	1,850,000	0%	1,850,000	-2.96%
Franklin India Mid Cap Fund	61.32	0.60%	532,747	0	0%	532,747	0%	532,747	0%
ICICI Pru Multicap Fund	72.00	0.64%	625,518	204,235	48.48%	421,283	0%	421,283	0%
DSP India TIGER Fund	42.19	1.30%	366,532	-37,127	-9.20%	403,659	0%	403,659	0%
ICICI Prudential Midcap Fund	109.81	2.00%	954,049	0	0%	954,049	15.00%	829,604	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-240,000	-100%	240,000	0%	240,000	0%
ICICI Prudential Exports and Services Fund	12.14	0.97%	105,462	25,000	31.07%	80,462	0%	80,462	0%
DSP Midcap Fund	628.40	3.85%	5,459,577	-337,948	-5.83%	5,797,525	0%	5,797,525	0%
DSP ELSS Tax Saver Fund	164.24	1.16%	1,426,929	-162,789	-10.24%	1,589,718	0%	1,589,718	0%
ICICI Prudential Smallcap Fund	130.95	1.77%	1,137,675	0	0%	1,137,675	0%	1,137,675	0%
DSP Focused Fund	76.13	3.43%	661,396	0	0%	661,396	0%	661,396	0%
Mirae Asset Large & Midcap Fund	434.23	1.29%	3,772,632	0	0%	3,772,632	-5.61%	3,996,881	-9.90%
Axis Midcap Fund	159.04	0.63%	1,381,796	0	0%	1,381,796	12.04%	1,233,267	0%
Mirae Asset ELSS Tax Saver Fund	212.91	1.00%	1,849,747	0	0%	1,849,747	-4.64%	1,939,747	-18.00%
ICICI Prudential Manufacturing Fund	56.61	1.85%	491,863	100,000	25.52%	391,863	7.61%	364,136	0%
Tata Arbitrage Fund	1.04	0.01%	9,000	-162,500	-94.75%	171,500	802.63%	19,000	-87.42%
Mirae Asset Midcap Fund	342.54	3.91%	4,197,824	1,536,081	57.71%	2,661,743	-3.62%	2,761,743	-12.94%
ICICI Prudential BSE 500 ETF	0.37	0.19%	3,196	241	8.16%	2,955	6.37%	2,778	6.56%
DSP Flexi Cap Fund	93.40	0.93%	811,465	0	0%	811,465	0%	811,465	0%
Motilal Oswal Nifty Midcap 150 Index Fund	15.03	1.09%	130,549	5,452	4.36%	125,097	1.68%	123,035	0.25%
Motilal Oswal Nifty 500 Fund	1.31	0.19%	11,340	306	2.77%	11,034	0.50%	10,979	1.16%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	35,513	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	0	-100%	15,865	0%
ICICI Prudential Midcap Select ETF	1.22	2.71%	10,628	447	4.39%	10,181	0%	10,181	1.56%
ICICI Prudential Nifty Midcap 150 ETF	3.20	1.09%	27,822	966	3.60%	26,856	4.76%	25,636	0.65%
Motilal Oswal Nifty Midcap 100 ETF	4.75	1.35%	41,262	869	2.15%	40,393	-3.76%	41,972	-6.66%
Mirae Asset Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	900%	1,000	100%
ICICI Prudential Flexicap Fund	154.41	1.09%	1,341,528	173,732	14.88%	1,167,796	-13.05%	1,343,123	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.75	1.09%	32,606	2,268	7.48%	30,338	5.51%	28,754	7.99%
ICICI Prudential Nifty Auto ETF	1.37	3.08%	11,916	406	3.53%	11,510	-1.13%	11,641	4.58%
Mirae Asset Nifty India Manufacturing ETF	1.26	1.11%	10,916	7	0.06%	10,909	3.28%	10,563	-1.16%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.70	2.01%	6,121	1,484	32.00%	4,637	5.03%	4,415	100%
Navi Nifty Midcap 150 Index Fund	1.26	1.09%	10,941	853	8.46%	10,088	6.66%	9,458	5.09%
Mirae Asset Nifty Midcap 150 ETF	7.04	1.09%	61,162	2,093	3.54%	59,069	0.69%	58,663	-3.35%
Axis Nifty Midcap 50 Index Fund	5.93	2.41%	51,549	3,443	7.16%	48,106	9.78%	43,822	10.12%
Navi Nifty India Manufacturing Index Fund	0.27	1.12%	2,340	112	5.03%	2,228	6.86%	2,085	1.56%
ICICI Prudential Nifty Auto Index Fund	1.88	3.07%	16,335	1,444	9.70%	14,891	6.65%	13,962	0.13%
ICICI Prudential Transportation and Logistics Fund	140.19	5.23%	1,217,980	489,319	67.15%	728,661	0%	728,661	0%
ICICI Prudential Innovation Fund	74.59	1.77%	648,072	125,000	23.90%	523,072	0%	523,072	0%
Mirae Asset Multicap Fund	17.14	0.70%	148,956	0	0%	148,956	0%	148,956	0%
ICICI Prudential Equity Arbitrage Fund	35.57	0.20%	309,000	163,000	111.64%	146,000	-29.47%	207,000	27.78%
DSP Dynamic Asset Allocation Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
DSP Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	-51.22%	20,500	0%
Tata Multi Asset Allocation Fund	12.85	0.51%	111,600	0	0%	111,600	0%	111,600	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.55%	2,632	406	18.24%	2,226	38.52%	1,607	35.84%
Zerodha Nifty LargeMidcap 250 Index Fund	1.39	0.55%	12,064	1,376	12.87%	10,688	23.65%	8,644	30.02%
Axis India Manufacturing Fund	44.32	1.09%	385,018	0	0%	385,018	30.02%	296,120	100%
ICICI Prudential Equity & Debt Fund	18.14	0.06%	157,565	0	0%	157,565	0%	157,565	0%
Axis Arbitrage Fund	0	-%	0	-500	-100%	500	-95.65%	11,500	100%
360 ONE Quant Fund	3.23	2.62%	28,075	2,738	10.81%	25,337	7.10%	23,657	20.64%
Bandhan Nifty200 Momentum 30 Index Fund	1.17	2.04%	10,126	841	9.06%	9,285	-0.81%	9,361	100%
UTI Nifty Midcap 150 ETF	0.04	1.09%	365	0	0%	365	0%	365	-25.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.20	2.02%	62,540	4,867	8.44%	57,673	-6.56%	61,722	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.90	2.05%	25,153	5,934	30.88%	19,219	3.01%	18,657	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.93	2.02%	8,042	2,158	36.68%	5,884	52.00%	3,871	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.85	2.46%	42,127	-9,899	-19.03%	52,026	7.53%	48,383	100%
ICICI Prudential Children’s Fund	3.39	0.29%	29,460	21,000	248.23%	8,460	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	7.93	1.30%	68,862	9,900	16.79%	58,962	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.62	0.18%	5,377	0	0%	5,377	100%	-	-%
JM Value Fund	11.51	2.08%	100,000	100,000	100%	-	-%	-	-%
JM Flexicap Fund	28.78	1.74%	250,000	250,000	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	6.90	1.35%	59,953	59,953	100%	-	-%	-	-%
Tata Large & Mid Cap Fund	32.35	0.49%	281,100	281,100	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.05	0.19%	464	1	0.22%	-	-%	-	-%
Total:			93,203,116	2,568,509		90,633,924		91,133,557

Near 52W High of ₹1460.20

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 1,536,081 shares in Feb 2024 constituting 0.32% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 442,500 shares in Feb 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1460.20

Mutual Fund Feb 2024 share holdings and fund action in Bharat Forge

71 MFs bought and 31 MFs sold Bharat Forge in the month of Feb 2024 for a net change of 2,568,509 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 1,536,081 shares in Feb 2024 constituting 0.32% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 442,500 shares in Feb 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners