Mutual Fund May 2020 share holdings and fund action in Bharat Forge

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	1.48	0.03%	45,500	-241,800	-84.16%	287,300	1.84%	282,100	100%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.93	0.12%	28,600	28,600	100%	0	-100%	158,600	100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	130.52	1.35%	4,002,973	0	0%	4,002,973	6.72%	3,750,812	0%
Bandhan Value Fund	30.16	1.45%	925,000	50,000	5.71%	875,000	45.83%	600,000	43.52%
Aditya Birla Sun Life Balanced Advantage Fund	0.68	0.03%	21,000	0	0%	21,000	0%	21,000	0%
UTI Infrastructure Fund	10.60	1.14%	325,000	54,000	19.93%	271,000	0%	271,000	0%
UTI Mid Cap Fund	30.69	0.97%	941,282	0	0%	941,282	0%	941,282	0%
UTI Value Fund	33.34	0.89%	1,022,497	0	0%	1,022,497	0%	1,022,497	0%
UTI Transportation & Logistics Fund	15.84	1.55%	485,724	0	0%	485,724	0%	485,724	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	21.96	0.21%	673,400	344,500	104.74%	328,900	54.27%	213,200	100%
JM Arbitrage Fund	1.23	0.89%	37,700	0	0%	37,700	-46.30%	70,200	100%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.50	1.13%	15,481	681	4.60%	14,800	4.45%	14,169	13.56%
Franklin India Flexi Cap Fund	40.49	0.49%	1,241,725	0	0%	1,241,725	0%	1,241,725	0%
UTI ELSS Tax Saver Fund	8.42	0.74%	258,293	46,358	21.87%	211,935	11.29%	190,433	10.26%
UTI Children's Equity Fund	2.06	0.74%	63,258	11,145	21.39%	52,113	10.90%	46,992	9.11%
UTI Children's Hybrid Fund	10.08	0.31%	309,067	41,805	15.64%	267,262	9.94%	243,089	36.62%
DSP Arbitrage Fund	0.25	0.02%	7,800	-74,100	-90.48%	81,900	-46.15%	152,100	100%
Nippon India Arbitrage Fund	0.38	0.00%	11,700	-11,700	-50%	23,400	-92.11%	296,400	100%
Bandhan Large & Mid Cap Fund	14.17	0.71%	434,644	0	0%	434,644	814.92%	47,506	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	800,000	0%
Tata Arbitrage Fund	9.16	0.57%	280,800	278,200	10700%	2,600	-98.51%	174,200	100%
ICICI Prudential Large Cap Fund	64.64	0.30%	1,982,635	0	0%	1,982,635	0%	1,982,635	0%
Nippon India ELSS Tax Saver Fund	29.34	0.39%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Vision Large & Mid Cap Fund	12.06	0.60%	370,000	0	0%	370,000	-68.38%	1,170,000	0%
Nippon India Balanced Advantage Fund	19.65	0.74%	602,671	0	0%	602,671	0%	602,671	0%
Nippon India Value Fund	19.20	0.79%	588,977	0	0%	588,977	0%	588,977	0%
Motilal Oswal Nifty 500 Fund	0.06	0.14%	1,749	171	10.84%	1,578	11.36%	1,417	28.24%
ICICI Prudential BSE 500 ETF	0.07	0.15%	2,115	-1,408	-39.97%	3,523	0%	3,523	34.11%
Nippon India ETF BSE Sensex Next 50	0.13	1.29%	3,996	0	0%	3,996	-1.06%	4,039	-1.92%
UTI BSE Sensex Next 50 ETF	0.16	1.29%	4,974	4	0.08%	4,970	-1.02%	5,021	-1.82%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.29%	1,343	136	11.27%	1,207	-0.98%	1,219	-1.93%
Nippon India Growth Mid Cap Fund	117.55	2.10%	3,605,129	-200,000	-5.26%	3,805,129	4.10%	3,655,129	0%
Axis Arbitrage Fund	0	-%	0	-223,600	-100%	223,600	-46.08%	414,700	100%
Aditya Birla Sun Life Manufacturing Equity Fund	6.52	1.47%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Large Cap Fund	157.65	1.67%	4,835,000	-365,000	-7.02%	5,200,000	0%	5,200,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,200	100%
Kotak Pioneer Fund	13.42	2.20%	411,500	0	0%	411,500	11.22%	370,000	23.33%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	28.59	0.12%	876,957	0	0%	876,957	29.54%	676,957	2607.83%
Nippon India ETF Nifty Midcap 150	2.23	1.14%	68,267	9,394	15.96%	58,873	0.59%	58,525	11.71%
DSP Midcap Fund	68.56	1.06%	2,102,836	0	0%	2,102,836	0%	2,102,836	524.31%
Mahindra Manulife Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Franklin India Mid Cap Fund	77.34	1.34%	2,371,940	0	0%	2,371,940	0%	2,371,940	0%
UTI Large & Mid Cap Fund	8.52	1.28%	261,230	44,663	20.62%	216,567	30.22%	166,310	0%
Edelweiss Arbitrage Fund	12.50	0.35%	383,500	226,200	143.80%	157,300	-15.97%	187,200	100%
Canara Robeco Large and Mid Cap Fund	48.76	1.02%	1,495,375	0	0%	1,495,375	13.04%	1,322,844	-3.72%
Tata Mid Cap Fund	9.78	1.38%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Arbitrage Fund	1.27	0.02%	39,000	-83,200	-68.09%	122,200	51.61%	80,600	100%
SBI Large & Midcap Fund	35.87	1.49%	1,100,000	0	0%	1,100,000	48.65%	740,000	0%
Canara Robeco Conservative Hybrid Fund	0.21	0.10%	6,400	0	0%	6,400	0%	6,400	0%
Bandhan ELSS Tax saver Fund	26.08	1.51%	800,000	60,000	8.11%	740,000	28.70%	575,000	114.51%
Mirae Asset Midcap Fund	39.13	2.15%	1,200,000	100,000	9.09%	1,100,000	0%	1,100,000	0%
Mahindra Manulife Large & Mid Cap Fund	1.96	1.01%	60,000	-20,000	-25%	80,000	0%	80,000	0%
Nippon India Multi Cap Fund	130.42	1.88%	4,000,000	-1,416,432	-26.15%	5,416,432	20.34%	4,500,999	0%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	400,000	-50%
UTI Arbitrage Fund	0.13	0.00%	3,900	-6,500	-62.50%	10,400	-93.10%	150,800	100%
ICICI Prudential MNC Fund	2.27	0.41%	69,675	0	0%	69,675	-11.83%	79,027	13.42%
Mahindra Manulife Aggressive Hybrid Fund	0.78	0.63%	23,997	0	0%	23,997	0%	23,997	0%
ICICI Prudential Midcap Select ETF	0.50	2.77%	15,161	-224	-1.46%	15,385	-23.03%	19,988	4.19%
ICICI Prudential Nifty Midcap 150 ETF	0.34	1.15%	10,524	2,418	29.83%	8,106	1.55%	7,982	250.40%
SBI S&P BSE 100 ETF	0.01	0.18%	184	-2	-1.08%	186	0%	186	0%
Motilal Oswal Nifty Midcap 100 ETF	0.49	1.53%	15,080	0	0%	15,080	1.66%	14,834	6.96%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	2,370	0%
Principal Personal TaxSaver Fund	1.29	0.63%	39,500	0	0%	39,500	100%	-	-%
PGIM India Midcap Fund	1.96	1.34%	60,000	20,000	50%	40,000	-38.46%	-	-%
Sundaram ELSS Tax Saver Fund	2.14	0.63%	65,700	0	0%	65,700	100%	-	-%
Principal Midcap Fund	1.34	0.62%	41,000	0	0%	41,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	7.90	1.29%	242,373	0	0%	242,373	100%	-	-%
Tata Quant Fund	0	-%	0	-124,190	-100%	124,190	100%	-	-%
Aditya Birla Sun Life Value Fund	16.30	0.52%	500,000	500,000	100%	-	-%	-	-%
UTI Retirement Fund	7.63	0.29%	234,148	234,148	100%	-	-%	-	-%
Kotak Arbitrage Fund	1.82	0.01%	55,900	55,900	100%	-	-%	-	-%
Union Arbitrage Fund	0.38	0.45%	11,700	11,700	100%	-	-%	-	-%
DSP Equity Savings Fund	0.42	0.10%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	5.46	0.37%	167,433	167,433	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.73	0.48%	114,400	114,400	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	0.09	0.00%	2,820	2,820	100%	-	-%	-	-%
Total:			41,393,533	-450,480		41,844,013		41,209,355

Near 52W High of ₹1460.20

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 500,000 shares in May 2020 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,416,432 shares in May 2020 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1460.20

Mutual Fund May 2020 share holdings and fund action in Bharat Forge

27 MFs bought and 15 MFs sold Bharat Forge in the month of May 2020 for a net change of 450,480 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 500,000 shares in May 2020 constituting 0.10% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,416,432 shares in May 2020 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners