Mutual Fund May 2023 share holdings and fund action in Bharat Forge

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MF	May-2023					Apr-2023		Mar-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	82.68	1.62%	1,044,855	0	0%	1,044,855	0%	1,044,855	0%
LIC MF Aggressive Hybrid Fund	4.15	1.06%	52,386	0	0%	52,386	0%	52,386	-8.08%
Aditya Birla Sun Life Mid Cap Fund	63.30	1.69%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Value Fund	50.95	0.92%	643,892	0	0%	643,892	0%	643,892	0%
Canara Robeco Large and Mid Cap Fund	182.53	1.09%	2,306,703	0	0%	2,306,703	0%	2,306,703	0%
SBI Midcap Fund	185.44	1.83%	2,343,540	43,299	1.88%	2,300,241	0%	2,300,241	15.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund	68.37	0.95%	864,038	0	0%	864,038	0%	864,038	0%
Aditya Birla Sun Life Flexi Cap Fund	341.25	2.07%	4,312,479	189,229	4.59%	4,123,250	0%	4,123,250	0%
Aditya Birla Sun Life Large Cap Fund	92.37	0.41%	1,167,312	0	0%	1,167,312	0%	1,167,312	0%
Nippon India ELSS Tax Saver Fund	55.39	0.47%	700,000	-700,000	-50%	1,400,000	0%	1,400,000	0%
SBI Flexicap Fund	171.71	1.01%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Canara Robeco Equity Hybrid Fund	59.35	0.68%	750,000	0	0%	750,000	0%	750,000	0%
LIC MF Infrastructure Fund	2.46	2.48%	31,069	0	0%	31,069	-15.95%	36,967	0%
Nippon India Arbitrage Fund	25.08	0.28%	317,000	317,000	100%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	17.41	1.36%	220,000	0	0%	220,000	0%	220,000	0%
HSBC Arbitrage Fund	21.92	1.18%	277,000	277,000	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	75.18	0.83%	950,110	0	0%	950,110	0%	950,110	0%
Aditya Birla Sun Life Manufacturing Equity Fund	12.66	1.94%	160,000	0	0%	160,000	0%	160,000	0%
LIC MF Large & Mid Cap Fund	23.37	1.14%	295,395	13,047	4.62%	282,348	0%	282,348	0%
HDFC Retirement Savings Fund - Equity Plan	18.20	0.58%	230,000	-29,156	-11.25%	259,156	0%	259,156	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,015	-3.61%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.50	1.33%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India ETF Nifty Midcap 150	8.65	1.08%	109,308	-4,026	-3.55%	113,334	10.28%	102,772	3.89%
SBI S&P BSE Sensex Next 50 ETF	0.13	1.45%	1,691	-50	-2.87%	1,741	0.23%	1,737	-2.20%
Nippon India ETF BSE Sensex Next 50	0.32	1.44%	4,071	0	0%	4,071	0%	4,071	-2.21%
SBI Large & Midcap Fund	158.26	1.38%	2,000,000	0	0%	2,000,000	33.33%	1,500,000	0%
SBI S&P BSE 100 ETF	0.01	0.21%	181	0	0%	181	0%	181	-0.55%
Nippon India Multi Asset Allocation Fund	0	-%	0	-82,402	-100%	82,402	0%	82,402	0%
Aditya Birla Sun Life Special Opportunities Fund	12.27	1.99%	155,000	0	0%	155,000	0%	155,000	0%
Nippon India Nifty Midcap 150 Index Fund	7.62	1.08%	96,342	4,213	4.57%	92,129	4.29%	88,341	7.75%
ITI Mid Cap Fund	4.89	1.07%	61,818	0	0%	61,818	0%	61,818	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.99	1.08%	12,498	157	1.27%	12,341	1.88%	12,113	3.57%
Aditya Birla Sun Life Business Cycle Fund	24.84	1.37%	313,968	0	0%	313,968	0%	313,968	0%
HDFC Multi Cap Fund	49.60	0.75%	626,795	0	0%	626,795	0%	626,795	0%
Nippon India Nifty Auto ETF	1.63	3.07%	20,625	-695	-3.26%	21,320	-7.81%	23,127	10.42%
SBI Nifty Midcap 150 Index Fund	1.54	1.08%	19,453	250	1.30%	19,203	0%	19,203	1.15%
LIC MF Multi Cap Fund	7.88	1.46%	99,643	0	0%	99,643	0%	99,643	0%
Canara Robeco Mid Cap Fund	22.88	1.89%	289,200	0	0%	289,200	0%	289,200	0%
HDFC Balanced Advantage Fund	147.90	0.27%	1,869,073	0	0%	1,869,073	0%	1,869,073	0%
HDFC Multi - Asset Allocation Fund	7.91	0.44%	100,000	-22,442	-18.33%	122,442	0%	122,442	0%
SBI Arbitrage Opportunities Fund	13.77	0.15%	174,000	126,000	262.50%	48,000	100%	24,000	-87.69%
Aditya Birla Sun Life Arbitrage Fund	4.19	0.11%	53,000	53,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	22.55	0.35%	285,000	0	0%	285,000	0%	285,000	0%
DSP Aggressive Hybrid Fund	42.70	0.56%	539,675	0	0%	539,675	0%	539,675	0%
DSP Large & Mid Cap Fund	92.25	1.20%	1,165,782	0	0%	1,165,782	0%	1,165,782	0%
JM Value Fund	0	-%	0	-23,600	-100%	23,600	-43.81%	42,000	0%
ICICI Prudential Large & Mid Cap Fund	70.37	0.88%	889,235	100,000	12.67%	789,235	-15.44%	933,299	-11.08%
Franklin India Mid Cap Fund	42.16	0.53%	532,747	0	0%	532,747	0%	532,747	0%
DSP India TIGER Fund	20.16	1.00%	254,707	0	0%	254,707	0%	254,707	0%
Kotak Contra Fund	24.33	1.52%	307,500	0	0%	307,500	0%	307,500	0%
Franklin India Opportunities Fund	6.85	0.93%	86,562	0	0%	86,562	0%	86,562	0%
Kotak ELSS Tax Saver Fund	39.57	1.07%	500,000	0	0%	500,000	25%	400,000	0%
DSP Midcap Fund	455.35	3.32%	5,754,391	87,420	1.54%	5,666,971	4.83%	5,405,966	0%
DSP ELSS Tax Saver Fund	99.24	0.91%	1,254,094	0	0%	1,254,094	0%	1,254,094	0%
Kotak Midcap Fund	609.46	2.19%	7,701,993	723,012	10.36%	6,978,981	10.26%	6,329,453	5.75%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	27.52	0.91%	347,762	6,818	2.00%	340,944	0%	340,944	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	18,750	0%
Bandhan Focused Fund	0	-%	0	-291,192	-100%	291,192	0%	291,192	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-162,073	-100%	162,073	0%	162,073	0%
Bandhan Large Cap Fund	0	-%	0	-65,096	-100%	65,096	0%	65,096	0%
Bandhan Value Fund	63.30	1.09%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
JM Flexicap Fund	0	-%	0	-36,500	-100%	36,500	-60.11%	91,500	59.13%
Bank of India Large & Mid Cap Fund	2.52	1.18%	31,789	0	0%	31,789	-20.04%	39,754	0%
Bandhan ELSS Tax saver Fund	47.48	1.04%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Franklin Build India	21.76	1.70%	275,000	-55,000	-16.67%	330,000	0%	330,000	0%
Bank of India Manufacturing and Infrastructure fund	1.05	1.06%	13,271	0	0%	13,271	-21.00%	16,799	0%
DSP Focused Fund	52.34	2.85%	661,396	0	0%	661,396	0%	661,396	0%
Mirae Asset Large & Midcap Fund	592.96	2.34%	7,493,441	185,988	2.55%	7,307,453	0%	7,307,453	0%
Kotak Large Cap Fund	78.14	1.33%	987,500	0	0%	987,500	2.86%	960,000	1.05%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	116,000	75.76%
Mirae Asset ELSS Tax Saver Fund	305.97	1.93%	3,866,664	827,152	27.21%	3,039,512	0%	3,039,512	15.20%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	56,230	0%
Mahindra Manulife Multi Cap Fund	17.57	1.02%	222,000	-291,000	-56.73%	513,000	0%	513,000	0%
Mahindra Manulife Mid Cap Fund	20.34	1.68%	257,000	0	0%	257,000	-14.90%	302,000	0%
Kotak Focused Fund	73.20	2.80%	925,000	0	0%	925,000	0%	925,000	0%
Mirae Asset Midcap Fund	332.17	3.41%	4,197,824	0	0%	4,197,824	0%	4,197,824	0%
ICICI Prudential BSE 500 ETF	0.15	0.16%	1,903	60	3.26%	1,843	3.25%	1,785	3.12%
Tata Focused Fund	7.95	0.61%	100,457	-264,209	-72.45%	364,666	0%	364,666	-29.15%
Mahindra Manulife Large & Mid Cap Fund	16.22	1.37%	205,000	-155,000	-43.06%	360,000	0%	360,000	0%
ICICI Prudential Midcap Select ETF	0.73	2.52%	9,185	1	0.01%	9,184	0.01%	9,183	-10.54%
ICICI Prudential Nifty Midcap 150 ETF	1.83	1.08%	23,171	250	1.09%	22,921	-1.79%	23,338	1.80%
Kotak ESG Exclusionary Strategy Fund	23.74	2.13%	300,000	0	0%	300,000	0%	300,000	0%
Tata Business Cycle Fund	0	-%	0	-151,774	-100%	151,774	-28.33%	211,774	0%
Bandhan Multi Cap Fund	13.45	1.02%	170,000	-40,000	-19.05%	210,000	0%	210,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.55%	3,434	36	1.06%	3,398	1.31%	3,354	1.15%
ICICI Prudential Nifty Midcap 150 Index Fund	1.44	1.08%	18,174	1,060	6.19%	17,114	4.82%	16,327	9.06%
ICICI Prudential Nifty Auto ETF	3.24	3.08%	40,919	-5,307	-11.48%	46,226	2.64%	45,038	13.19%
Kotak Nifty Midcap 50 ETF	0.19	2.27%	2,385	387	19.37%	1,998	17.05%	1,707	8.52%
Mirae Asset Nifty India Manufacturing ETF	1.03	1.25%	12,994	-4	-0.03%	12,998	-1.95%	13,256	-7.16%
Kotak Manufacture in India Fund	22.63	2.07%	286,000	3,000	1.06%	283,000	1.07%	280,000	0%
Navi Nifty Midcap 150 Index Fund	0.48	1.08%	6,076	281	4.85%	5,795	6.45%	5,444	14.06%
Mirae Asset Nifty Midcap 150 ETF	2.69	1.08%	34,004	7,039	26.10%	26,965	8.38%	24,879	-1.71%
Bandhan Midcap Fund	6.28	0.88%	79,412	0	0%	79,412	0%	79,412	-26.40%
Navi Nifty India Manufacturing Index Fund	0.17	1.25%	2,196	48	2.23%	2,148	0.85%	2,130	-2.29%
Kotak Business Cycle Fund	50.03	2.11%	632,304	0	0%	632,304	0%	632,304	0%
ICICI Prudential Nifty Auto Index Fund	0.59	3.06%	7,469	438	6.23%	7,031	4.13%	6,752	-7.75%
JM Midcap Fund	0	-%	0	-18,800	-100%	18,800	-51.55%	38,800	42.39%
Bandhan Transportation and Logistics Fund	3.96	1.43%	50,000	-25,000	-33.33%	75,000	0%	75,000	25%
Invesco India Contra Fund	0	-%	0	-1,214,252	-100%	1,214,252	13.88%	1,066,229	0%
Invesco India Mid Cap Fund	42.37	1.42%	535,506	-233,506	-30.36%	769,012	0%	769,012	0%
Invesco India Aggressive Hybrid Fund	2.71	0.69%	34,254	0	0%	34,254	0%	34,254	0%
JM Aggressive Hybrid Fund	0	-%	0	-3,250	-100%	3,250	-35%	5,000	0%
Taurus Discovery (Midcap) Fund	1.80	2.19%	22,750	0	0%	22,750	4.60%	21,750	3.57%
Sundaram Mid Cap Fund	0	-%	0	-451,901	-100%	451,901	-56.45%	1,037,584	0%
Kotak Small Cap Fund	67.00	0.68%	846,727	0	0%	846,727	13.38%	746,785	19.53%
Kotak Large & Midcap Fund	371.91	2.83%	4,700,000	300,000	6.82%	4,400,000	0%	4,400,000	0%
ICICI Prudential Equity Arbitrage Fund	6.73	0.06%	85,000	85,000	100%	0	-100%	13,000	-68.29%
Sundaram large and Mid Cap Fund	22.16	0.42%	280,000	0	0%	280,000	0%	280,000	100%
Invesco India Arbitrage Fund	14.48	0.33%	183,000	183,000	100%	-	-%	0	-100%
Taurus Ethical Fund	1.03	1.12%	13,000	0	0%	13,000	0%	13,000	30%
Kotak Flexicap Fund	522.26	1.36%	6,600,000	0	0%	6,600,000	1.54%	6,500,000	0%
IDBI India Top 100 Equity Fund	6.31	0.99%	79,700	0	0%	79,700	0%	79,700	0%
IDBI Equity Advantage Fund	10.66	2.23%	134,720	0	0%	134,720	0%	134,720	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,000	0%
IDBI Flexi Cap Fund	2.06	0.55%	26,000	0	0%	26,000	0%	26,000	0%
Edelweiss Arbitrage Fund	32.68	0.64%	413,000	413,000	100%	0	-100%	19,000	-91.40%
Motilal Oswal ELSS Tax Saver Fund	63.70	2.71%	805,000	0	0%	805,000	0%	805,000	0%
Kotak Infrastructure and Economic Reform Fund	16.22	1.84%	205,000	15,000	7.89%	190,000	10.14%	172,500	7.81%
Mahindra Manulife Equity Savings Fund	0	-%	0	-45,000	-100%	45,000	-28.57%	63,000	0%
LIC MF Midcap Fund	2.85	1.49%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Value Fund	2.55	2.65%	32,239	0	0%	32,239	0%	32,239	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.64	0.51%	8,120	0	0%	8,120	0%	8,120	-40.21%
UTI Children's Equity Fund	8.77	1.15%	110,789	2,142	1.97%	108,647	2.20%	106,306	0%
DSP Flexi Cap Fund	64.21	0.78%	811,465	0	0%	811,465	0%	811,465	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.16	1.08%	103,170	2,715	2.70%	100,455	0.82%	99,637	3.98%
Motilal Oswal Nifty 500 Fund	0.74	0.16%	9,324	323	3.59%	9,001	1.34%	8,882	5.61%
Motilal Oswal Large and Midcap Fund	46.85	2.78%	592,000	0	0%	592,000	9.23%	542,000	6.90%
Kotak Pioneer Fund	37.98	2.19%	480,000	0	0%	480,000	-1.03%	485,000	0%
Tata Multi Asset Allocation Fund	8.83	0.55%	111,600	0	0%	111,600	0%	111,600	0%
Motilal Oswal Nifty Midcap 100 ETF	4.09	1.35%	51,743	13,551	35.48%	38,192	30.93%	29,169	-1.19%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-108,000	-100%	108,000	0%	108,000	0%
Axis Nifty Midcap 50 Index Fund	1.07	2.26%	13,490	713	5.58%	12,777	2.90%	12,417	8.85%
ICICI Prudential Transportation and Logistics Fund	38.03	1.55%	480,572	232,320	93.58%	248,252	6.58%	232,923	0.91%
UTI Mid Cap Fund	152.57	1.97%	1,928,064	50,000	2.66%	1,878,064	0%	1,878,064	0%
UTI Infrastructure Fund	32.44	2.10%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	32.54	1.51%	411,244	0	0%	411,244	0%	411,244	0%
UTI Conservative Hybrid Fund	3.96	0.25%	50,000	0	0%	50,000	0%	50,000	0%
UTI Retirement Fund	0.00	0.00%	30	0	0%	30	0%	30	0%
UTI BSE Sensex Next 50 ETF	0.08	1.45%	1,002	0	0%	1,002	0.10%	1,001	-14.74%
UTI ELSS Tax Saver Fund	34.49	1.15%	435,898	0	0%	435,898	0%	435,898	0%
UTI Focused Fund	72.40	3.02%	915,000	0	0%	915,000	0%	915,000	0%
Bank of India Multi Cap Fund	2.68	1.23%	33,871	0	0%	33,871	-18.53%	41,575	100%
UTI Value Fund	71.22	1.01%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Infrastructure Fund	0.15	2.73%	1,937	0	0%	1,937	0%	1,937	0%
LIC MF Dividend Yield Fund	1.58	1.82%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Arbitrage Fund	1.98	0.06%	25,000	25,000	100%	0	-100%	5,000	-37.50%
HDFC BSE 500 ETF	0.01	0.17%	76	0	0%	76	0%	76	-34.48%
HDFC NIFTY Midcap 150 ETF	0.04	1.07%	556	1	0.18%	555	27.00%	437	-25.93%
UTI Arbitrage Fund	5.46	0.17%	69,000	69,000	100%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.17	1.12%	2,185	375	20.72%	1,810	100%	-	-%
HDFC BSE 500 Index Fund	0.02	0.16%	211	14	7.11%	197	100%	-	-%
Axis Arbitrage Fund	11.08	0.45%	140,000	140,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.42	0.46%	18,000	18,000	100%	-	-%	-	-%
Tata Large & Mid Cap Fund	47.48	1.09%	600,000	600,000	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	5.27	0.14%	66,628	66,628	100%	-	-%	-	-%
Tata Arbitrage Fund	20.10	0.32%	254,000	254,000	100%	-	-%	-	-%
360 ONE Quant Fund	1.70	2.81%	21,467	21,467	100%	-	-%	-	-%
DSP Arbitrage Fund	0.40	0.03%	5,000	5,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	0.71	0.04%	9,000	9,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.24	0.19%	3,000	3,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.03	1.24%	13,000	13,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.16	2.57%	2,000	2,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	17.70	1.02%	223,712	223,712	100%	-	-%	-	-%
Total:			92,061,911	1,034,911		91,027,000		91,713,170

New 52W High in past week

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 827,152 shares in May 2023 constituting 0.17% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,214,252 shares in May 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2023 share holdings and fund action in Bharat Forge

56 MFs bought and 30 MFs sold Bharat Forge in the month of May 2023 for a net change of 1,034,911 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 827,152 shares in May 2023 constituting 0.17% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 1,214,252 shares in May 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners