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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	32.19	2.59%	422,500	0	0%	422,500	0%	422,500	9.03%
Canara Robeco Flexi Cap Fund	48.51	1.01%	636,750	0	0%	636,750	0%	636,750	8.52%
Canara Robeco Large and Mid Cap Fund	91.94	0.95%	1,206,703	-100,000	-7.65%	1,306,703	0%	1,306,703	8.29%
Canara Robeco Equity Hybrid Fund	42.29	0.75%	555,000	-50,000	-8.26%	605,000	0%	605,000	0%
Sundaram Mid Cap Fund	107.43	1.64%	1,410,000	200,000	16.53%	1,210,000	0%	1,210,000	0%
Sundaram Arbitrage Fund	4.57	6.18%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Pioneer Fund	30.48	2.53%	400,000	0	0%	400,000	0%	400,000	3.90%
Kotak ESG Exclusionary Strategy Fund	22.86	1.34%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Large Cap Fund	26.67	0.95%	350,000	0	0%	350,000	0%	350,000	16.67%
Motilal Oswal Nifty Midcap 100 ETF	1.13	1.62%	14,836	675	4.77%	14,161	1.07%	14,011	3.69%
DSP Midcap Fund	322.43	2.51%	4,231,912	0	0%	4,231,912	0%	4,231,912	0%
DSP ELSS Tax Saver Fund	105.67	1.18%	1,386,959	0	0%	1,386,959	0%	1,386,959	17.29%
Motilal Oswal Nifty Midcap 150 Index Fund	3.49	1.24%	45,846	6,097	15.34%	39,749	18.17%	33,636	10.96%
Mirae Asset Midcap Fund	141.62	2.62%	1,858,730	143,017	8.34%	1,715,713	0%	1,715,713	0%
Mahindra Manulife Mid Cap Fund	11.21	1.49%	147,079	37,079	33.71%	110,000	0%	110,000	100%
Mahindra Manulife Large & Mid Cap Fund	10.39	2.80%	136,350	1,800	1.34%	134,550	77.98%	75,600	68%
DSP Large & Mid Cap Fund	74.99	1.15%	984,206	0	0%	984,206	0%	984,206	17.42%
DSP India TIGER Fund	16.78	1.51%	220,246	0	0%	220,246	0%	220,246	0%
Kotak ELSS Tax Saver Fund	26.67	1.29%	350,000	0	0%	350,000	0%	350,000	7.69%
Kotak Large & Midcap Fund	110.48	1.62%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Navi 3 in 1 Fund	0.11	0.61%	1,400	0	0%	1,400	0%	1,400	0%
Nippon India Growth Mid Cap Fund	156.58	1.53%	2,055,129	-200,000	-8.87%	2,255,129	0%	2,255,129	-21.01%
Union Equity Savings Fund	0.69	0.39%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Midcap Fund	60.95	3.12%	800,000	200,000	33.33%	600,000	50%	400,000	0%
LIC MF Value Fund	2.46	2.28%	32,239	0	0%	32,239	0%	32,239	0%
JM Value Fund	2.65	1.81%	34,815	0	0%	34,815	16.77%	29,815	0%
Axis Arbitrage Fund	0	-%	0	-31,500	-100%	31,500	133.33%	13,500	100%
Tata Arbitrage Fund	17.37	0.21%	228,000	1,500	0.66%	226,500	0%	226,500	42.45%
ICICI Pru Multicap Fund	62.51	1.01%	820,473	-83,319	-9.22%	903,792	-19.74%	1,126,081	21.84%
LIC MF Dividend Yield Fund	1.52	1.60%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Arbitrage Fund	65.37	0.54%	858,000	-16,500	-1.89%	874,500	-13.50%	1,011,000	67.25%
Nippon India Vision Large & Mid Cap Fund	9.71	0.32%	127,500	0	0%	127,500	0%	127,500	-77.53%
UTI BSE Sensex Next 50 ETF	0.13	1.62%	1,665	-68	-3.92%	1,733	1.40%	1,709	0.35%
Kotak Arbitrage Fund	111.20	0.51%	1,459,500	-481,500	-24.81%	1,941,000	42.04%	1,366,500	640.65%
Nippon India Balanced Advantage Fund	30.45	0.82%	399,671	0	0%	399,671	-24.54%	529,671	0%
Kotak Equity Savings Fund	0.11	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Value Fund	76.19	2.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	68.57	2.08%	900,000	0	0%	900,000	0%	900,000	5.88%
Kotak Balanced Advantage Fund	1.37	0.01%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.55	1.25%	20,338	6,841	50.69%	13,497	52.77%	8,835	20.93%
UTI Infrastructure Fund	24.76	1.73%	325,000	0	0%	325,000	0%	325,000	0%
UTI Mid Cap Fund	136.29	2.31%	1,788,849	0	0%	1,788,849	0%	1,788,849	1.81%
UTI Value Fund	106.67	1.74%	1,400,000	0	0%	1,400,000	0%	1,400,000	3.70%
UTI Retirement Fund	13.10	0.38%	171,887	0	0%	171,887	0%	171,887	0%
UTI Transportation & Logistics Fund	26.34	1.81%	345,741	0	0%	345,741	-5.21%	364,746	0%
ICICI Prudential BSE 500 ETF	0.12	0.19%	1,509	125	9.03%	1,384	-2.33%	1,417	0%
Nippon India ETF Nifty Midcap 150	5.02	1.25%	65,844	-14,076	-17.61%	79,920	31.85%	60,616	2.50%
Nippon India Multi Asset Allocation Fund	7.80	0.71%	102,402	-50,000	-32.81%	152,402	0%	152,402	0%
HSBC Arbitrage Fund	5.49	0.11%	72,000	9,000	14.29%	63,000	50%	42,000	133.33%
PGIM India Equity Savings Fund	0.53	1.16%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.52	0.16%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.93	1.24%	12,177	-680	-5.29%	12,857	5.93%	12,137	-0.30%
Navi ELSS Tax Saver Fund	0.73	1.13%	9,635	825	9.36%	8,810	0%	8,810	-14.96%
DSP Aggressive Hybrid Fund	76.11	1.09%	998,918	0	0%	998,918	0%	998,918	0%
DSP Flexi Cap Fund	80.64	1.42%	1,058,437	0	0%	1,058,437	0%	1,058,437	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.24	2.29%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Midcap Fund	12.76	0.45%	167,433	0	0%	167,433	0%	167,433	0%
ICICI Prudential Large & Mid Cap Fund	15.24	0.37%	200,000	0	0%	200,000	0%	200,000	0%
UTI Aggressive Hybrid Fund	17.54	0.43%	230,199	0	0%	230,199	-4.42%	240,833	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	258,421	-57.91%
Nippon India Multi Cap Fund	129.52	1.32%	1,700,000	-600,000	-26.09%	2,300,000	0%	2,300,000	0%
UTI Large & Mid Cap Fund	17.13	1.60%	224,796	0	0%	224,796	0%	224,796	0%
Nippon India Large Cap Fund	99.05	0.94%	1,300,000	-74,282	-5.41%	1,374,282	-10.43%	1,534,282	-9.75%
UTI ELSS Tax Saver Fund	21.61	1.09%	283,673	0	0%	283,673	0%	283,673	0%
UTI Children's Equity Fund	5.45	1.08%	71,562	0	0%	71,562	0%	71,562	0%
Nippon India ETF BSE Sensex Next 50	0.28	1.62%	3,615	-133	-3.55%	3,748	1.90%	3,678	0%
ICICI Prudential Midcap Select ETF	0.83	2.91%	10,830	136	1.27%	10,694	0%	10,694	2.76%
UTI Arbitrage Fund	0	-%	0	-55,500	-100%	55,500	0%	55,500	311.11%
Bandhan Focused Fund	30.87	2.16%	405,171	0	0%	405,171	0%	405,171	21.69%
Aditya Birla Sun Life Special Opportunities Fund	9.52	1.52%	125,000	0	0%	125,000	0%	125,000	0%
UTI Long Term Advantage Fund Series III	11.05	4.17%	145,000	-9,000	-5.84%	154,000	-8.06%	167,500	-2.62%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-16,500	-100%	16,500	-15.38%	19,500	100%
SBI Infrastructure Fund	11.43	1.78%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Balanced Advantage Fund	58.49	0.18%	767,632	-231,977	-23.21%	999,609	0%	999,609	-18.21%
SBI Flexicap Fund	173.33	1.25%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
SBI Large & Midcap Fund	106.67	2.48%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	14,800	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.55	1.24%	7,273	294	4.21%	6,979	5.01%	6,646	100%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.62%	1,216	-49	-3.87%	1,265	12.75%	1,122	13.10%
SBI Midcap Fund	45.73	0.82%	600,241	0	0%	600,241	0%	600,241	0%
ITI Mid Cap Fund	6.40	2.04%	84,000	84,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	248.21	1.70%	3,257,769	0	0%	3,257,769	0%	3,257,769	0%
ICICI Prudential Large Cap Fund	0	-%	0	-1,425,691	-100%	1,425,691	-9.20%	1,570,203	0%
SBI S&P BSE 100 ETF	0.01	0.24%	178	-1	-0.56%	179	0%	179	0%
SBI ESG Exclusionary Strategy Fund	49.52	1.26%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Arbitrage Fund	0.80	0.01%	10,500	-51,000	-82.93%	61,500	7.89%	57,000	22.58%
HDFC Arbitrage Fund	5.37	0.07%	70,500	46,500	193.75%	24,000	23.08%	19,500	-55.17%
Edelweiss Aggressive Hybrid Fund	0.22	0.39%	2,888	191	7.08%	2,697	5.68%	2,552	6.38%
Motilal Oswal Nifty 500 Fund	0.33	0.19%	4,336	296	7.33%	4,040	6.82%	3,782	6.18%
ICICI Prudential Equity Arbitrage Fund	18.17	0.15%	238,500	16,500	7.43%	222,000	3.50%	214,500	5.15%
UTI Children's Hybrid Fund	17.80	0.44%	233,606	-6,926	-2.88%	240,532	-2.96%	247,868	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Bandhan Large & Mid Cap Fund	44.92	1.88%	589,617	131,570	28.72%	458,047	0%	458,047	0%
Edelweiss Arbitrage Fund	1.94	0.04%	25,500	-154,500	-85.83%	180,000	11.11%	162,000	35%
SBI Arbitrage Opportunities Fund	1.03	0.03%	13,500	0	0%	13,500	0%	13,500	50%
Edelweiss Balanced Advantage Fund	12.69	0.29%	166,500	-4,500	-2.63%	171,000	0%	171,000	0%
DSP Dynamic Asset Allocation Fund	18.46	0.49%	242,283	0	0%	242,283	0%	242,283	0%
Bank of India Arbitrage Fund	0.23	1.03%	3,000	0	0%	3,000	0%	3,000	0%
DSP Arbitrage Fund	1.83	0.11%	24,000	-18,000	-42.86%	42,000	0%	42,000	0%
Aditya Birla Sun Life Value Fund	64.85	1.52%	851,114	432,338	103.24%	418,776	100%	-	-%
Tata Retirement Savings Progressive Fund	11.58	1.06%	152,000	0	0%	152,000	100%	-	-%
Tata Retirement Savings Moderate Fund	13.33	0.91%	175,000	0	0%	175,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.57	0.33%	7,500	0	0%	7,500	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-9,500	-100%	9,500	100%	-	-%
Tata Flexi Cap Fund	20.73	1.07%	272,025	0	0%	272,025	100%	-	-%
Tata Focused Fund	22.15	1.87%	290,666	200,666	222.96%	90,000	100%	-	-%
LIC MF Midcap Fund	2.74	1.36%	36,000	0	0%	36,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-9,150	-100%	9,150	100%	-	-%
Quant Quantamental Fund	0	-%	0	-30,500	-100%	30,500	100%	-	-%
Quant ELSS Tax Saver Fund	5.56	2.16%	73,000	-30,500	-29.47%	103,500	100%	-	-%
IDBI Equity Advantage Fund	10.26	1.98%	134,720	-5,280	-3.77%	140,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.22	0.49%	16,000	0	0%	16,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	8.95	1.50%	117,450	27,450	30.50%	90,000	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Quant Multi Cap Fund	13.47	1.83%	176,850	-30,000	-14.50%	206,850	100%	-	-%
Quant Mid Cap Fund	1.90	1.73%	25,000	-47,500	-65.52%	72,500	100%	-	-%
Mahindra Manulife Focused Fund	3.81	1.07%	50,000	0	0%	50,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	6.74	0.09%	88,500	88,500	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.46	0.26%	6,000	6,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	5.60	0.27%	73,500	73,500	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	4.57	0.84%	60,000	60,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	5.07	0.64%	66,600	66,600	100%	-	-%	-	-%
Total:			49,890,989	-2,024,632		51,915,621		50,244,478

49.89% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 432,338 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,425,691 shares in Jun 2021 constituting 0.30% of the paid up equity of the company.

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49.89% Gain from 52W Low

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

28 MFs bought and 35 MFs sold Bharat Forge in the month of Jun 2021 for a net change of 2,024,632 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 432,338 shares in Jun 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,425,691 shares in Jun 2021 constituting 0.30% of the paid up equity of the company.

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