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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	88.57	0.99%	1,306,703	0	0%	1,306,703	8.29%	1,206,703	0%
Canara Robeco Equity Hybrid Fund	41.01	0.77%	605,000	0	0%	605,000	0%	605,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,663	100%
Aditya Birla Sun Life Flexi Cap Fund	220.83	1.56%	3,257,769	0	0%	3,257,769	0%	3,257,769	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.56	2.11%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Arbitrage Fund	4.17	0.06%	61,500	4,500	7.89%	57,000	22.58%	46,500	0%
HDFC Arbitrage Fund	1.63	0.02%	24,000	4,500	23.08%	19,500	-55.17%	43,500	0%
Tata Arbitrage Fund	15.35	0.24%	226,500	0	0%	226,500	42.45%	366,000	54.43%
Bandhan ELSS Tax saver Fund	61.01	1.86%	900,000	0	0%	900,000	5.88%	850,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	0	-%	0	-258,421	-100%	258,421	-57.91%	613,983	-19.04%
Sundaram Mid Cap Fund	82.02	1.29%	1,210,000	0	0%	1,210,000	0%	1,210,000	-17.12%
Canara Robeco Flexi Cap Fund	43.16	1.02%	636,750	0	0%	636,750	8.52%	586,750	9.32%
Bandhan Focused Fund	27.46	1.89%	405,171	0	0%	405,171	21.69%	332,944	-16.76%
Bandhan Large & Mid Cap Fund	31.05	1.31%	458,047	0	0%	458,047	0%	458,047	0%
Bandhan Value Fund	67.79	1.88%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Small Cap Fund	28.64	2.59%	422,500	0	0%	422,500	9.03%	387,500	50.49%
ITI Multi Cap Fund	0	-%	0	-14,800	-100%	14,800	0%	14,800	0%
Aditya Birla Sun Life Special Opportunities Fund	8.47	1.41%	125,000	0	0%	125,000	0%	125,000	0%
Navi 3 in 1 Fund	0.09	0.53%	1,400	0	0%	1,400	0%	1,400	100%
PGIM India Midcap Fund	40.67	2.52%	600,000	200,000	50%	400,000	0%	400,000	17.65%
Nippon India Vision Large & Mid Cap Fund	8.64	0.29%	127,500	0	0%	127,500	-77.53%	567,500	-0.44%
SBI S&P BSE 100 ETF	0.01	0.22%	179	0	0%	179	0%	179	0%
Kotak Arbitrage Fund	131.57	0.65%	1,941,000	574,500	42.04%	1,366,500	640.65%	184,500	-73.26%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0.10	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Balanced Advantage Fund	1.22	0.01%	18,000	0	0%	18,000	0%	18,000	0%
SBI Midcap Fund	40.69	0.78%	600,241	0	0%	600,241	0%	600,241	0%
UTI Infrastructure Fund	22.03	1.56%	325,000	0	0%	325,000	0%	325,000	0%
UTI Transportation & Logistics Fund	23.44	1.58%	345,741	-19,005	-5.21%	364,746	0%	364,746	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.69	1.16%	39,749	6,113	18.17%	33,636	10.96%	30,314	6.74%
Nippon India Multi Asset Allocation Fund	10.33	0.99%	152,402	0	0%	152,402	0%	152,402	0%
HSBC Arbitrage Fund	4.27	0.10%	63,000	21,000	50%	42,000	133.33%	18,000	-70%
Kotak Large Cap Fund	23.72	0.90%	350,000	0	0%	350,000	16.67%	300,000	0%
ICICI Prudential Large & Mid Cap Fund	13.56	0.34%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Growth Mid Cap Fund	152.86	1.57%	2,255,129	0	0%	2,255,129	-21.01%	2,855,129	-9.51%
Axis Arbitrage Fund	2.14	0.06%	31,500	18,000	133.33%	13,500	100%	0	-100%
Nippon India Multi Cap Fund	155.91	1.63%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
UTI Large & Mid Cap Fund	15.24	1.49%	224,796	0	0%	224,796	0%	224,796	-8.33%
Union Equity Savings Fund	0.61	0.35%	9,000	0	0%	9,000	0%	9,000	0%
UTI ELSS Tax Saver Fund	19.23	1.01%	283,673	0	0%	283,673	0%	283,673	0%
UTI Children's Equity Fund	4.85	1.01%	71,562	0	0%	71,562	0%	71,562	0%
Kotak ELSS Tax Saver Fund	23.72	1.19%	350,000	0	0%	350,000	7.69%	325,000	18.18%
Kotak Large & Midcap Fund	98.29	1.54%	1,450,000	0	0%	1,450,000	0%	1,450,000	30.04%
UTI Aggressive Hybrid Fund	15.60	0.39%	230,199	-10,634	-4.42%	240,833	0%	240,833	0%
SBI Infrastructure Fund	10.17	1.63%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Large Cap Fund	93.16	0.89%	1,374,282	-160,000	-10.43%	1,534,282	-9.75%	1,700,000	0%
UTI Long Term Advantage Fund Series III	10.44	3.98%	154,000	-13,500	-8.06%	167,500	-2.62%	181,000	0%
ICICI Prudential Balanced Advantage Fund	67.76	0.21%	999,609	0	0%	999,609	-18.21%	1,222,142	0%
SBI Flexicap Fund	154.21	1.15%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
ICICI Prudential Large Cap Fund	96.64	0.35%	1,425,691	-144,512	-9.20%	1,570,203	0%	1,570,203	-0.07%
Nippon India Balanced Advantage Fund	27.09	0.77%	399,671	-130,000	-24.54%	529,671	0%	529,671	0%
UTI Mid Cap Fund	121.26	2.19%	1,788,849	0	0%	1,788,849	1.81%	1,757,102	0%
UTI Retirement Fund	11.65	0.34%	171,887	0	0%	171,887	0%	171,887	-7.92%
ICICI Prudential Equity Arbitrage Fund	15.05	0.13%	222,000	7,500	3.50%	214,500	5.15%	204,000	0.74%
Nippon India Arbitrage Fund	59.28	0.50%	874,500	-136,500	-13.50%	1,011,000	67.25%	604,500	-25.51%
Motilal Oswal Nifty 500 Fund	0.27	0.17%	4,040	258	6.82%	3,782	6.18%	3,562	25.87%
PGIM India Equity Savings Fund	0.47	1.08%	7,000	0	0%	7,000	0%	4,000	0%
DSP ELSS Tax Saver Fund	94.02	1.07%	1,386,959	0	0%	1,386,959	17.29%	1,182,507	0%
ICICI Pru Multicap Fund	61.26	1.01%	903,792	-222,289	-19.74%	1,126,081	21.84%	924,253	-6.26%
DSP Aggressive Hybrid Fund	67.71	1.00%	998,918	0	0%	998,918	0%	219,884	100%
DSP Flexi Cap Fund	71.75	1.32%	1,058,437	0	0%	1,058,437	0%	1,058,437	0%
DSP India TIGER Fund	14.93	1.40%	220,246	0	0%	220,246	0%	220,246	7.87%
Bank of India Arbitrage Fund	0.20	0.63%	3,000	0	0%	3,000	0%	3,000	0%
UTI Children's Hybrid Fund	16.30	0.41%	240,532	-7,336	-2.96%	247,868	0%	253,173	-4.48%
DSP Large & Mid Cap Fund	66.71	1.05%	984,206	0	0%	984,206	17.42%	838,224	0%
JM Value Fund	2.36	1.65%	34,815	5,000	16.77%	29,815	0%	29,815	0%
ICICI Prudential Midcap Fund	11.35	0.43%	167,433	0	0%	167,433	0%	167,433	0%
UTI Value Fund	94.90	1.60%	1,400,000	0	0%	1,400,000	3.70%	1,350,000	14.89%
DSP Midcap Fund	286.86	2.36%	4,231,912	0	0%	4,231,912	0%	4,231,912	0%
Navi ELSS Tax Saver Fund	0.60	0.93%	8,810	0	0%	8,810	-14.96%	10,360	100%
LIC MF Value Fund	2.19	2.01%	32,239	0	0%	32,239	0%	32,239	0%
UTI BSE Sensex Next 50 ETF	0.12	1.53%	1,733	24	1.40%	1,709	0.35%	1,703	-0.06%
Mirae Asset Midcap Fund	116.30	2.32%	1,715,713	0	0%	1,715,713	0%	1,715,713	0%
ICICI Prudential BSE 500 ETF	0.09	0.17%	1,384	-33	-2.33%	1,417	0%	1,417	4.58%
Nippon India ETF Nifty Midcap 150	5.42	1.17%	79,920	19,304	31.85%	60,616	2.50%	59,137	-0.21%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.53%	1,265	143	12.75%	1,122	13.10%	992	-0.10%
Nippon India ETF BSE Sensex Next 50	0.25	1.53%	3,748	70	1.90%	3,678	0%	3,678	0.60%
Kotak Pioneer Fund	27.11	2.47%	400,000	0	0%	400,000	3.90%	385,000	6.94%
Mahindra Manulife Large & Mid Cap Fund	9.12	2.66%	134,550	58,950	77.98%	75,600	68%	45,000	0%
ICICI Prudential Midcap Select ETF	0.73	2.72%	10,694	0	0%	10,694	2.76%	10,407	-4.05%
ICICI Prudential Nifty Midcap 150 ETF	0.87	1.17%	12,857	720	5.93%	12,137	-0.30%	12,174	-2.93%
Motilal Oswal Nifty Midcap 100 ETF	0.96	1.51%	14,161	150	1.07%	14,011	3.69%	13,513	-2.81%
Kotak ESG Exclusionary Strategy Fund	20.34	1.22%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.91	1.20%	13,497	4,662	52.77%	8,835	20.93%	7,306	51.04%
LIC MF Dividend Yield Fund	1.36	1.44%	20,000	0	0%	20,000	0%	20,000	100%
Edelweiss Aggressive Hybrid Fund	0.18	0.38%	2,697	145	5.68%	2,552	6.38%	2,399	3.45%
DSP Arbitrage Fund	2.85	0.18%	42,000	0	0%	42,000	0%	42,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.36	1.27%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Balanced Advantage Fund	11.59	0.30%	171,000	0	0%	171,000	0%	171,000	0%
SBI Equity Savings Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
SBI Large & Midcap Fund	94.90	2.32%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss Arbitrage Fund	12.20	0.22%	180,000	18,000	11.11%	162,000	35%	120,000	-36%
SBI Arbitrage Opportunities Fund	0.92	0.03%	13,500	0	0%	13,500	50%	9,000	0%
UTI Arbitrage Fund	3.76	0.09%	55,500	0	0%	55,500	311.11%	13,500	-55%
DSP Dynamic Asset Allocation Fund	16.42	0.46%	242,283	0	0%	242,283	0%	242,283	100%
SBI ESG Exclusionary Strategy Fund	44.06	1.18%	650,000	0	0%	650,000	0%	650,000	0%
Sundaram Arbitrage Fund	4.07	6.55%	60,000	0	0%	60,000	0%	-	-%
Mahindra Manulife Mid Cap Fund	7.46	1.06%	110,000	0	0%	110,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.12	0.15%	16,500	-3,000	-15.38%	19,500	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.47	1.17%	6,979	333	5.01%	6,646	100%	-	-%
Aditya Birla Sun Life Value Fund	28.39	0.66%	418,776	418,776	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	10.30	0.97%	152,000	152,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	11.86	0.83%	175,000	175,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.51	0.30%	7,500	7,500	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.64	3.41%	9,500	9,500	100%	-	-%	-	-%
Tata Flexi Cap Fund	18.44	0.96%	272,025	272,025	100%	-	-%	-	-%
Tata Focused Fund	6.10	0.52%	90,000	90,000	100%	-	-%	-	-%
LIC MF Midcap Fund	2.44	1.26%	36,000	36,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.62	4.18%	9,150	9,150	100%	-	-%	-	-%
Quant Quantamental Fund	2.07	4.36%	30,500	30,500	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	7.02	3.45%	103,500	103,500	100%	-	-%	-	-%
IDBI Equity Advantage Fund	9.49	1.83%	140,000	140,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.08	0.45%	16,000	16,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	6.10	1.15%	90,000	90,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.95	2.43%	14,000	14,000	100%	-	-%	-	-%
Quant Multi Cap Fund	14.02	2.36%	206,850	206,850	100%	-	-%	-	-%
Quant Mid Cap Fund	4.91	6.85%	72,500	72,500	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	3.39	1.02%	50,000	50,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.95	3.60%	14,000	14,000	100%	-	-%	-	-%
Total:			51,915,621	1,671,143		50,244,478		48,435,706

Near 52W High of ₹1460.20

Kotak Arbitrage Fund Growth was the highest buyer of 574,500 shares in May 2021 constituting 0.12% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 258,421 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1460.20

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

40 MFs bought and 14 MFs sold Bharat Forge in the month of May 2021 for a net change of 1,671,143 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 574,500 shares in May 2021 constituting 0.12% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 258,421 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners