Mutual Fund Jul 2023 share holdings and fund action in Bharat Forge Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	4.88	0.84%	52,386	0	0%	52,386	0%	52,386	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	700,000	-50%
LIC MF Infrastructure Fund	2.89	2.61%	31,069	0	0%	31,069	0%	31,069	0%
LIC MF Large & Mid Cap Fund	27.51	1.26%	295,395	0	0%	295,395	0%	295,395	4.62%
Mahindra Manulife Multi Cap Fund	0	-%	0	-142,000	-100%	142,000	-36.04%	222,000	-56.73%
Mahindra Manulife Mid Cap Fund	19.46	1.40%	208,906	0	0%	208,906	-18.71%	257,000	0%
Nippon India ETF Nifty Midcap 150	10.60	1.12%	113,764	2,415	2.17%	111,349	1.87%	109,308	-3.55%
Nippon India ETF BSE Sensex Next 50	0.37	1.52%	4,020	30	0.75%	3,990	-1.99%	4,071	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-105,000	-100%	105,000	-48.78%	205,000	-43.06%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	9.53	1.13%	102,302	5,160	5.31%	97,142	0.83%	96,342	4.57%
Nippon India Nifty Auto ETF	2.08	3.21%	22,383	2,055	10.11%	20,328	-1.44%	20,625	-3.26%
LIC MF Multi Cap Fund	9.28	1.56%	99,643	0	0%	99,643	0%	99,643	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-213,000	-100%	213,000	-32.81%	317,000	100%
Mahindra Manulife Equity Savings Fund	3.73	0.92%	40,000	0	0%	40,000	100%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	69.86	0.77%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram large and Mid Cap Fund	22.35	0.40%	240,000	-40,000	-14.29%	280,000	0%	280,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	49.88	1.51%	535,506	0	0%	535,506	0%	535,506	-30.36%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	65.20	1.00%	700,000	-50,000	-6.67%	750,000	-6.25%	800,000	-11.11%
Bandhan ELSS Tax saver Fund	51.23	1.02%	550,000	-25,000	-4.35%	575,000	-4.17%	600,000	-14.29%
Baroda BNP Paribas Mid Cap Fund	20.49	1.44%	220,000	0	0%	220,000	0%	220,000	0%
HSBC Arbitrage Fund	0	-%	0	-40,000	-100%	40,000	-85.56%	277,000	100%
Invesco India Aggressive Hybrid Fund	3.19	0.77%	34,254	0	0%	34,254	0%	34,254	0%
Bandhan Multi Cap Fund	14.90	1.02%	160,000	-10,000	-5.88%	170,000	0%	170,000	-19.05%
Navi Nifty Midcap 150 Index Fund	0.62	1.13%	6,683	562	9.18%	6,121	0.74%	6,076	4.85%
Axis Nifty Midcap 50 Index Fund	1.93	2.35%	20,744	5,614	37.11%	15,130	12.16%	13,490	5.58%
Bandhan Midcap Fund	6.52	0.80%	70,016	-9,396	-11.83%	79,412	0%	79,412	0%
Navi Nifty India Manufacturing Index Fund	0.21	1.22%	2,205	117	5.60%	2,088	-4.92%	2,196	2.23%
Bandhan Transportation and Logistics Fund	9.31	2.99%	100,000	50,000	100%	50,000	0%	50,000	-33.33%
Invesco India Arbitrage Fund	3.26	0.06%	35,000	0	0%	35,000	-80.87%	183,000	100%
Bandhan Arbitrage Fund	5.50	0.16%	59,000	-219,000	-78.78%	278,000	1012%	25,000	100%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	79,700	0%	79,700	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	134,720	0%	134,720	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	26,000	0%	26,000	0%
Axis Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-98.57%	140,000	100%
Baroda BNP Paribas Arbitrage Fund	1.68	0.52%	18,000	18,000	100%	0	-100%	18,000	100%
LIC MF Midcap Fund	3.35	1.66%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Value Fund	3.00	3.13%	32,239	0	0%	32,239	0%	32,239	0%
LIC MF Dividend Yield Fund	1.86	2.03%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,120	0%
Aditya Birla Sun Life Large & Mid Cap Fund	97.32	1.86%	1,044,855	0	0%	1,044,855	0%	1,044,855	0%
DSP Aggressive Hybrid Fund	50.27	0.63%	539,675	0	0%	539,675	0%	539,675	0%
DSP Large & Mid Cap Fund	129.19	1.49%	1,386,973	221,191	18.97%	1,165,782	0%	1,165,782	0%
Taurus Discovery (Midcap) Fund	2.12	2.26%	22,750	0	0%	22,750	0%	22,750	0%
Franklin India Mid Cap Fund	49.62	0.57%	532,747	0	0%	532,747	0%	532,747	0%
Aditya Birla Sun Life Mid Cap Fund	74.52	1.78%	800,000	0	0%	800,000	0%	800,000	0%
Tata Large & Mid Cap Fund	55.89	1.12%	600,000	0	0%	600,000	0%	600,000	100%
HDFC Value Fund	59.98	1.04%	643,892	0	0%	643,892	0%	643,892	0%
UTI Mid Cap Fund	179.59	2.09%	1,928,064	0	0%	1,928,064	0%	1,928,064	2.66%
UTI Infrastructure Fund	38.19	2.29%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	38.31	1.62%	411,244	0	0%	411,244	0%	411,244	0%
DSP India TIGER Fund	27.45	1.17%	294,753	40,046	15.72%	254,707	0%	254,707	0%
UTI Conservative Hybrid Fund	4.66	0.29%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Midcap Fund	46.47	1.10%	498,914	173,680	53.40%	325,234	388.13%	66,628	100%
Kotak Small Cap Fund	78.87	0.68%	846,727	0	0%	846,727	0%	846,727	0%
SBI Midcap Fund	218.29	1.85%	2,343,540	0	0%	2,343,540	0%	2,343,540	1.88%
Kotak Contra Fund	28.64	1.61%	307,500	0	0%	307,500	0%	307,500	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	86,562	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.85	0.85%	664,038	-200,000	-23.15%	864,038	0%	864,038	0%
Aditya Birla Sun Life Flexi Cap Fund	358.74	2.06%	3,851,386	-456,844	-10.60%	4,308,230	-0.10%	4,312,479	4.59%
Aditya Birla Sun Life Large Cap Fund	94.76	0.40%	1,017,312	-150,000	-12.85%	1,167,312	0%	1,167,312	0%
SBI Flexicap Fund	202.12	1.13%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Kotak Large & Midcap Fund	437.78	2.99%	4,700,000	0	0%	4,700,000	0%	4,700,000	6.82%
Kotak ELSS Tax Saver Fund	46.57	1.15%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	-81.16%	69,000	100%
DSP Midcap Fund	550.36	3.77%	5,908,682	154,291	2.68%	5,754,391	0%	5,754,391	1.54%
Kotak Midcap Fund	750.00	2.39%	8,051,993	200,000	2.55%	7,851,993	1.95%	7,701,993	10.36%
Edelweiss Mid Cap Fund	32.39	0.94%	347,762	0	0%	347,762	0%	347,762	2.00%
Bank of India Large & Mid Cap Fund	0	-%	0	-31,789	-100%	31,789	0%	31,789	0%
Taurus Ethical Fund	1.21	1.18%	13,000	0	0%	13,000	0%	13,000	0%
Kotak Flexicap Fund	614.76	1.53%	6,600,000	0	0%	6,600,000	0%	6,600,000	0%
Franklin Build India	13.97	0.94%	150,000	-70,000	-31.82%	220,000	-20%	275,000	-16.67%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-13,271	-100%	13,271	0%	13,271	0%
DSP Focused Fund	61.61	3.12%	661,396	0	0%	661,396	0%	661,396	0%
Kotak Large Cap Fund	91.98	1.45%	987,500	0	0%	987,500	0%	987,500	0%
HDFC Large and Mid Cap Fund	88.50	0.83%	950,110	0	0%	950,110	0%	950,110	0%
Motilal Oswal ELSS Tax Saver Fund	74.98	3.00%	805,000	0	0%	805,000	0%	805,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.90	2.09%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Infrastructure and Economic Reform Fund	20.03	1.91%	215,000	0	0%	215,000	4.88%	205,000	7.89%
HDFC Retirement Savings Fund - Equity Plan	11.18	0.31%	120,000	-40,000	-25%	160,000	-30.43%	230,000	-11.25%
Tata Arbitrage Fund	6.80	0.10%	73,000	-340,000	-82.32%	413,000	62.60%	254,000	100%
UTI BSE Sensex Next 50 ETF	0.09	1.52%	962	7	0.73%	955	-4.69%	1,002	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.18	1.42%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Focused Fund	86.16	3.12%	925,000	0	0%	925,000	0%	925,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.52%	1,624	13	0.81%	1,611	-4.73%	1,691	-2.87%
UTI Children's Equity Fund	12.33	1.50%	132,360	19,811	17.60%	112,549	1.59%	110,789	1.97%
UTI ELSS Tax Saver Fund	47.64	1.51%	511,445	75,547	17.33%	435,898	0%	435,898	0%
SBI Large & Midcap Fund	186.29	1.34%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.37	1.13%	111,369	4,404	4.12%	106,965	3.68%	103,170	2.70%
Motilal Oswal Nifty 500 Fund	0.90	0.18%	9,706	173	1.81%	9,533	2.24%	9,324	3.59%
Motilal Oswal Large and Midcap Fund	55.14	2.82%	592,000	0	0%	592,000	0%	592,000	0%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	100,457	-72.45%
Tata Multi Asset Allocation Fund	10.40	0.59%	111,600	0	0%	111,600	0%	111,600	0%
ICICI Prudential Midcap Select ETF	0.86	2.72%	9,238	52	0.57%	9,186	0.01%	9,185	0.01%
ICICI Prudential Nifty Midcap 150 ETF	2.19	1.12%	23,548	356	1.54%	23,192	0.09%	23,171	1.09%
SBI S&P BSE 100 ETF	0.02	0.23%	180	0	0%	180	-0.55%	181	0%
Aditya Birla Sun Life Special Opportunities Fund	14.44	2.21%	155,000	0	0%	155,000	0%	155,000	0%
Kotak ESG Exclusionary Strategy Fund	27.94	2.54%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.22	1.12%	13,079	676	5.45%	12,403	-0.76%	12,498	1.27%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Focused Fund	86.62	3.63%	930,000	15,000	1.64%	915,000	0%	915,000	0%
Aditya Birla Sun Life Business Cycle Fund	29.24	1.70%	313,968	0	0%	313,968	0%	313,968	0%
360 ONE Quant Fund	1.88	2.99%	20,182	-179	-0.88%	20,361	-5.15%	21,467	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.57%	3,477	121	3.61%	3,356	-2.27%	3,434	1.06%
HDFC Multi Cap Fund	58.38	0.76%	626,795	0	0%	626,795	0%	626,795	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.09	1.12%	22,412	2,684	13.61%	19,728	8.55%	18,174	6.19%
ICICI Prudential Nifty Auto ETF	3.08	3.22%	33,113	451	1.38%	32,662	-20.18%	40,919	-11.48%
Kotak Manufacture in India Fund	28.41	2.19%	305,000	0	0%	305,000	6.64%	286,000	1.06%
Kotak Business Cycle Fund	58.90	2.33%	632,304	0	0%	632,304	0%	632,304	0%
ICICI Prudential Nifty Auto Index Fund	0.94	3.23%	10,040	421	4.38%	9,619	28.79%	7,469	6.23%
SBI Nifty Midcap 150 Index Fund	1.90	1.12%	20,372	615	3.11%	19,757	1.56%	19,453	1.30%
ICICI Prudential Transportation and Logistics Fund	46.44	1.83%	498,607	18,035	3.75%	480,572	0%	480,572	93.58%
HDFC NIFTY Midcap 150 ETF	0.06	1.12%	613	57	10.25%	556	0%	556	0.18%
Bank of India Multi Cap Fund	0	-%	0	-33,871	-100%	33,871	0%	33,871	0%
HDFC Balanced Advantage Fund	174.09	0.29%	1,869,073	0	0%	1,869,073	0%	1,869,073	0%
ICICI Prudential Large & Mid Cap Fund	167.82	1.84%	1,801,745	0	0%	1,801,745	102.62%	889,235	12.67%
UTI Value Fund	83.83	1.11%	900,000	0	0%	900,000	0%	900,000	0%
HDFC Multi - Asset Fund	0	-%	0	-60,000	-100%	60,000	-40%	100,000	-18.33%
SBI Arbitrage Opportunities Fund	0.09	0.00%	1,000	-136,000	-99.27%	137,000	-21.26%	174,000	262.50%
ICICI Prudential Equity Arbitrage Fund	19.19	0.16%	206,000	-1,000	-0.48%	207,000	143.53%	85,000	100%
DSP ELSS Tax Saver Fund	148.07	1.25%	1,589,718	335,624	26.76%	1,254,094	0%	1,254,094	0%
Taurus Infrastructure Fund	0.18	2.86%	1,937	0	0%	1,937	0%	1,937	0%
Aditya Birla Sun Life Arbitrage Fund	0.65	0.01%	7,000	-53,000	-88.33%	60,000	13.21%	53,000	100%
Mirae Asset Large & Midcap Fund	677.02	2.42%	7,268,441	-225,000	-3.00%	7,493,441	0%	7,493,441	2.55%
Edelweiss Arbitrage Fund	46.48	0.79%	499,000	-84,000	-14.41%	583,000	41.16%	413,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	26.55	0.39%	285,000	0	0%	285,000	0%	285,000	0%
Mirae Asset ELSS Tax Saver Fund	342.93	1.97%	3,681,664	-520,000	-12.38%	4,201,664	8.66%	3,866,664	27.21%
UTI Retirement Fund	0.00	0.00%	30	0	0%	30	0%	30	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Mirae Asset Midcap Fund	371.58	3.27%	3,989,222	-100,000	-2.45%	4,089,222	-2.59%	4,197,824	0%
ICICI Prudential BSE 500 ETF	0.19	0.18%	2,089	69	3.42%	2,020	6.15%	1,903	3.26%
DSP Flexi Cap Fund	75.58	0.86%	811,465	0	0%	811,465	0%	811,465	0%
Kotak Pioneer Fund	44.71	2.41%	480,000	0	0%	480,000	0%	480,000	0%
ITI Mid Cap Fund	7.12	1.40%	76,429	0	0%	76,429	23.64%	61,818	0%
Mirae Asset Nifty India Manufacturing ETF	1.02	1.20%	10,991	-729	-6.22%	11,720	-9.80%	12,994	-0.03%
HDFC BSE 500 ETF	0.01	0.18%	88	-9	-9.28%	97	27.63%	76	0%
HDFC BSE 500 Index Fund	0.03	0.18%	271	34	14.35%	237	12.32%	211	7.11%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Canara Robeco Large and Mid Cap Fund	214.86	1.20%	2,306,703	0	0%	2,306,703	0%	2,306,703	0%
Canara Robeco Mid Cap Fund	26.94	1.89%	289,200	0	0%	289,200	0%	289,200	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	5.03	1.41%	53,956	488	0.91%	53,468	3.33%	51,743	35.48%
Kotak Nifty Midcap 50 ETF	0.30	2.36%	3,171	316	11.07%	2,855	19.71%	2,385	19.37%
Mirae Asset Nifty Midcap 150 ETF	4.35	1.12%	46,749	6,418	15.91%	40,331	18.61%	34,004	26.10%
HDFC Nifty Midcap 150 Index Fund	0.33	1.13%	3,575	691	23.96%	2,884	31.99%	2,185	20.72%
ICICI Prudential Innovation Fund	33.41	1.55%	358,712	135,000	60.35%	223,712	0%	223,712	100%
Mahindra Manulife Large Cap Fund	4.70	1.78%	50,500	0	0%	50,500	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	6.52	0.85%	70,000	0	0%	70,000	100%	-	-%
HDFC Arbitrage Fund	4.84	0.08%	52,000	-74,000	-58.73%	126,000	100%	-	-%
SBI Dividend Yield Fund	48.90	1.02%	525,000	0	0%	525,000	100%	-	-%
HDFC Defence Fund	14.29	1.16%	153,398	0	0%	153,398	100%	-	-%
Mirae Asset Arbitrage Fund	5.59	1.66%	60,000	-1,000	-1.64%	61,000	100%	-	-%
LIC MF Arbitrage Fund	0.09	0.47%	1,000	1,000	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	2.42	0.28%	26,000	26,000	100%	-	-%	-	-%
LIC MF Large Cap Fund	7.42	0.54%	79,700	79,700	100%	-	-%	-	-%
LIC MF ELSS	12.55	1.32%	134,720	134,720	100%	-	-%	-	-%
ICICI Pru Multicap Fund	27.32	0.32%	293,305	293,305	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	11.65	1.04%	125,041	125,041	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	35.30	0.29%	378,934	378,934	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.93	0.03%	10,000	10,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund	25.57	0.60%	274,502	34,665	14.45%	-	-%	-	-%
Total:			92,378,651	-885,499		93,264,733		92,061,911

45.38% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 378,934 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 520,000 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

45.38% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Bharat Forge Ltd.

48 MFs bought and 34 MFs sold Bharat Forge Ltd. in the month of Jul 2023 for a net change of 885,499 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 378,934 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 520,000 shares in Jul 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners