Mutual Fund Nov 2022 share holdings and fund action in Bharat Forge

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.01	1.41%	69,962	0	0%	69,962	0%	69,962	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	128.93	1.04%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
LIC MF Infrastructure Fund	2.89	3.05%	33,679	0	0%	33,679	0%	33,679	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	-28.57%
LIC MF Large & Mid Cap Fund	27.06	1.36%	314,833	0	0%	314,833	0%	314,833	-14.10%
Nippon India ETF Nifty Midcap 150	9.26	1.23%	107,752	-6,099	-5.36%	113,851	0.98%	112,746	4.30%
Nippon India Multi Asset Allocation Fund	7.08	0.61%	82,402	0	0%	82,402	0%	82,402	0%
Nippon India Nifty Midcap 150 Index Fund	6.52	1.23%	75,901	1,367	1.83%	74,534	0.54%	74,130	7.60%
Nippon India Nifty Auto ETF	1.68	3.51%	19,501	408	2.14%	19,093	3.98%	18,362	3.41%
Nippon India ETF BSE Sensex Next 50	0.33	1.56%	3,866	-10	-0.26%	3,876	0.78%	3,846	0.39%
HDFC Balanced Advantage Fund	160.66	0.31%	1,869,073	0	0%	1,869,073	0%	1,869,073	0%
HDFC Value Fund	55.35	0.96%	643,892	0	0%	643,892	0%	643,892	0%
HDFC Multi - Asset Fund	10.52	0.64%	122,442	0	0%	122,442	0%	122,442	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	32,000	100%
IDBI India Top 100 Equity Fund	6.85	1.06%	79,700	0	0%	79,700	0%	79,700	0%
IDBI Equity Advantage Fund	11.58	2.30%	134,720	0	0%	134,720	0%	134,720	0%
IDBI Flexi Cap Fund	2.23	0.58%	26,000	0	0%	26,000	0%	26,000	0%
HSBC Arbitrage Fund	0.09	0.00%	1,000	1,000	100%	0	-100%	161,000	100%
HDFC Large and Mid Cap Fund	81.67	1.03%	950,110	0	0%	950,110	0%	950,110	0%
HDFC Retirement Savings Fund - Equity Plan	22.28	0.85%	259,156	0	0%	259,156	0%	259,156	13.09%
LIC MF Midcap Fund	3.09	1.58%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Value Fund	2.77	2.68%	32,239	0	0%	32,239	0%	32,239	0%
LIC MF Dividend Yield Fund	1.72	1.83%	20,000	0	0%	20,000	0%	20,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	100%
HDFC Multi Cap Fund	53.88	0.90%	626,795	0	0%	626,795	0%	626,795	0%
DSP Aggressive Hybrid Fund	46.39	0.60%	539,675	0	0%	539,675	0%	539,675	0%
DSP Large & Mid Cap Fund	109.96	1.47%	1,279,272	-18,793	-1.45%	1,298,065	0%	1,298,065	0%
JM Aggressive Hybrid Fund	0.43	3.99%	5,000	0	0%	5,000	0%	5,000	0%
JM Value Fund	3.61	2.14%	42,000	0	0%	42,000	0%	42,000	0%
ICICI Prudential Large & Mid Cap Fund	90.21	1.46%	1,049,536	-55,890	-5.06%	1,105,426	0%	1,105,426	0.49%
Taurus Discovery (Midcap) Fund	1.80	2.27%	21,000	-6,000	-22.22%	27,000	-6.90%	29,000	0%
Franklin India Mid Cap Fund	45.79	0.59%	532,747	0	0%	532,747	0%	532,747	0%
UTI Large & Mid Cap Fund	27.82	1.80%	323,672	8,455	2.68%	315,217	0%	315,217	3.13%
UTI Aggressive Hybrid Fund	19.50	0.43%	226,913	0	0%	226,913	0%	226,913	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	832,358	-24.30%
Aditya Birla Sun Life Mid Cap Fund	68.76	1.91%	800,000	0	0%	800,000	0%	800,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	195,000	-20.41%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	161.43	2.20%	1,878,064	0	0%	1,878,064	0%	1,878,064	0%
UTI Infrastructure Fund	35.24	2.26%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	35.35	1.76%	411,244	0	0%	411,244	0%	411,244	0%
DSP India TIGER Fund	21.89	1.22%	254,707	-35,949	-12.37%	290,656	0%	290,656	0%
UTI Conservative Hybrid Fund	4.81	0.30%	56,000	-4,000	-6.67%	60,000	-20%	75,000	-6.25%
Canara Robeco Large and Mid Cap Fund	163.89	1.03%	1,906,703	0	0%	1,906,703	0%	1,906,703	-4.98%
SBI Midcap Fund	171.93	2.04%	2,000,241	0	0%	2,000,241	0%	2,000,241	0%
Kotak Contra Fund	26.43	1.79%	307,500	0	0%	307,500	0%	307,500	0%
Franklin India Opportunities Fund	7.44	1.07%	86,562	0	0%	86,562	0%	86,562	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.27	0.95%	864,038	0	0%	739,038	0%	702,503	129.89%
Aditya Birla Sun Life Flexi Cap Fund	348.79	2.08%	4,057,769	0	0%	4,057,769	0%	4,057,769	0%
Aditya Birla Sun Life Large Cap Fund	45.10	0.20%	524,742	141,062	36.77%	383,680	2.29%	375,082	0%
SBI Flexicap Fund	186.52	1.13%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Canara Robeco Equity Hybrid Fund	64.47	0.75%	750,000	0	0%	750,000	0%	750,000	0%
Kotak ELSS Tax Saver Fund	34.38	1.09%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-3,168	-100%	3,168	0%	3,168	-98.44%
DSP Midcap Fund	464.67	3.28%	5,405,966	-37,892	-0.70%	5,443,858	1.52%	5,362,307	0%
DSP ELSS Tax Saver Fund	137.43	1.28%	1,598,882	-233,572	-12.75%	1,832,454	0%	1,832,454	0%
Kotak Midcap Fund	402.25	1.73%	4,679,738	200,727	4.48%	4,479,011	7.75%	4,156,666	15.25%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	22.00	0.10%	256,000	256,000	100%	0	-100%	148,000	-47.70%
Edelweiss Mid Cap Fund	26.70	1.08%	310,655	-124,437	-28.60%	435,092	2.20%	425,738	0%
JM Focused Fund	1.70	3.76%	19,750	2,500	14.49%	17,250	0%	17,250	0%
ICICI Prudential Large Cap Fund	21.50	0.06%	250,184	0	0%	250,184	0%	250,184	0%
Bandhan Focused Fund	34.66	2.63%	403,232	-105,562	-20.75%	508,794	-11.50%	574,877	0%
Bandhan Large & Mid Cap Fund	46.16	1.82%	537,073	-23,162	-4.13%	560,235	-2.07%	572,087	-5.84%
Bandhan Large Cap Fund	11.57	1.03%	134,615	-17,370	-11.43%	151,985	0%	151,985	-41.78%
Bandhan Value Fund	77.36	1.48%	900,000	0	0%	900,000	0%	900,000	-7.69%
JM Flexicap Fund	7.65	3.07%	89,000	0	0%	89,000	0%	89,000	0%
Bandhan ELSS Tax saver Fund	60.17	1.47%	700,000	0	0%	700,000	0%	700,000	-9.68%
Taurus Ethical Fund	0	-%	0	-21,157	-100%	21,157	-4.27%	22,101	-4.33%
Franklin Build India	28.37	2.27%	330,000	0	0%	330,000	0%	330,000	0%
DSP Focused Fund	56.85	2.93%	661,396	0	0%	661,396	3.90%	636,591	0%
Mirae Asset Large & Midcap Fund	628.11	2.55%	7,307,453	312,600	4.47%	6,994,853	7.45%	6,509,571	10.13%
Baroda BNP Paribas Mid Cap Fund	21.49	1.73%	250,000	0	0%	250,000	-16.67%	300,000	-18.70%
Kotak Large Cap Fund	88.10	1.62%	1,025,000	0	0%	1,025,000	0%	1,025,000	32.26%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	17.19	2.55%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	5.67	1.25%	66,000	0	0%	66,000	0%	66,000	0%
Mirae Asset ELSS Tax Saver Fund	226.78	1.59%	2,638,372	155,372	6.26%	2,483,000	46.19%	1,698,494	100%
PGIM India Large Cap Fund	4.83	1.10%	56,230	0	0%	56,230	0%	56,230	0%
UTI Retirement Fund	9.72	0.26%	113,090	0	0%	113,090	0%	113,090	0%
Mahindra Manulife Multi Cap Fund	51.83	3.32%	603,000	54,000	9.84%	549,000	41.86%	387,000	0%
ICICI Prudential Manufacturing Fund	7.50	1.14%	87,238	0	0%	87,238	0%	87,238	0%
UTI BSE Sensex Next 50 ETF	0.10	1.57%	1,121	-2	-0.18%	1,123	0.09%	1,122	0.45%
Kotak Focused Fund	76.93	2.96%	895,000	0	0%	895,000	7.19%	835,000	11.33%
Mirae Asset Midcap Fund	360.82	4.03%	4,197,824	0	0%	4,197,824	3.71%	4,047,824	0%
ICICI Prudential BSE 500 ETF	0.13	0.18%	1,551	47	3.13%	1,504	0%	1,504	0.07%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	98,967	0%
SBI S&P BSE Sensex Next 50 ETF	0.15	1.57%	1,695	-4	-0.24%	1,699	0.06%	1,698	0.53%
UTI Children's Equity Fund	8.99	1.26%	104,632	0	0%	104,632	0%	104,632	2.30%
UTI ELSS Tax Saver Fund	37.93	1.26%	441,274	-8,908	-1.98%	450,182	-0.68%	453,245	0%
SBI Large & Midcap Fund	128.93	1.43%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
DSP Flexi Cap Fund	69.75	0.86%	811,465	0	0%	811,465	0%	811,465	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.09	1.23%	94,149	1,888	2.05%	92,261	1.12%	91,243	6.94%
Tata Focused Fund	44.24	3.33%	514,666	0	0%	514,666	0%	514,666	0%
Mahindra Manulife Large & Mid Cap Fund	37.13	3.40%	432,000	36,000	9.09%	396,000	12.82%	351,000	0%
ICICI Prudential Midcap Select ETF	0.85	3.06%	9,915	102	1.04%	9,813	0.13%	9,800	4.61%
ICICI Prudential Nifty Midcap 150 ETF	2.30	1.23%	26,729	4,041	17.81%	22,688	-1.07%	22,934	9.90%
SBI S&P BSE 100 ETF	0.02	0.23%	180	0	0%	180	0%	180	0%
Aditya Birla Sun Life Special Opportunities Fund	13.32	1.97%	155,000	0	0%	155,000	0%	155,000	0%
Kotak ESG Exclusionary Strategy Fund	25.79	1.98%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Business Cycle Fund	2.61	0.05%	30,314	0	0%	30,314	0%	30,314	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.00	1.23%	11,590	254	2.24%	11,336	2.76%	11,032	4.79%
Tata Business Cycle Fund	24.76	2.54%	288,000	-35,000	-10.84%	323,000	0%	323,000	-16.75%
UTI Focused Fund	85.96	3.14%	1,000,000	-30,000	-2.91%	1,030,000	-2.83%	1,060,000	0%
Bandhan Multi Cap Fund	18.05	1.50%	210,000	-10,000	-4.55%	220,000	0%	220,000	-8.33%
Aditya Birla Sun Life Business Cycle Fund	21.90	0.90%	254,768	0	0%	254,768	0%	254,768	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.60%	3,232	-69	-2.09%	3,301	-6.09%	3,515	-8.39%
ICICI Prudential Nifty Midcap 150 Index Fund	1.18	1.23%	13,697	1,016	8.01%	12,681	6.46%	11,912	23.24%
Kotak Nifty Midcap 50 ETF	0.14	2.62%	1,591	2	0.13%	1,589	1.02%	1,573	-0.51%
Mirae Asset Nifty India Manufacturing ETF	1.22	1.52%	14,180	300	2.16%	13,880	2.26%	13,573	0.71%
Kotak Manufacture in India Fund	23.64	2.54%	275,000	0	0%	275,000	0%	275,000	37.50%
Mirae Asset Nifty Midcap 150 ETF	1.99	1.23%	23,185	1,125	5.10%	22,060	2.72%	21,476	74.90%
Tata Mid Cap Fund	0	-%	0	-520,000	-100%	520,000	0%	520,000	0%
UTI Value Fund	83.81	1.16%	975,000	-25,000	-2.50%	1,000,000	-20%	1,250,000	-3.85%
Kotak Large & Midcap Fund	300.84	2.58%	3,500,000	275,000	8.53%	3,225,000	0%	3,225,000	0%
SBI Arbitrage Opportunities Fund	0.26	0.00%	3,000	3,000	100%	0	-100%	10,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	100%
Kotak Flexicap Fund	550.11	1.44%	6,400,000	0	0%	6,400,000	3.23%	6,200,000	4.20%
Edelweiss Arbitrage Fund	4.47	0.09%	52,000	40,000	333.33%	12,000	-94.06%	202,000	296.08%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	24.50	0.36%	285,000	0	0%	285,000	0%	285,000	0%
Kotak Infrastructure and Economic Reform Fund	12.89	1.87%	150,000	0	0%	150,000	0%	150,000	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.69	0.18%	8,022	168	2.14%	7,854	2.51%	7,662	2.01%
Kotak Pioneer Fund	41.69	2.53%	485,000	0	0%	485,000	-2.02%	495,000	12.50%
Tata Multi Asset Allocation Fund	9.59	0.64%	111,600	0	0%	111,600	0%	111,600	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	45.75	1.91%	532,304	100,376	23.24%	431,928	43.98%	300,000	100%
Sundaram Mid Cap Fund	97.57	1.31%	1,135,182	0	0%	1,135,182	0%	1,135,182	-14.39%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Bandhan Arbitrage Fund	0.43	0.01%	5,000	5,000	100%	0	-100%	12,000	1100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	8.12	1.81%	94,500	0	0%	94,500	61.54%	58,500	0%
Motilal Oswal Nifty Midcap 100 ETF	3.28	1.58%	38,212	-740	-1.90%	38,952	2.05%	38,169	96.43%
SBI Balanced Advantage Fund	0	-%	0	-151,968	-100%	151,968	-92.02%	1,904,360	-20.24%
Mahindra Manulife Balanced Advantage Fund	16.25	2.39%	189,000	0	0%	189,000	50%	126,000	0%
ICICI Prudential Nifty Auto ETF	4.07	3.51%	47,359	3,983	9.18%	43,376	9.81%	39,500	135.64%
Navi Nifty Midcap 150 Index Fund	0.32	1.23%	3,710	193	5.49%	3,517	6.09%	3,315	16.32%
Navi Nifty India Manufacturing Index Fund	0.17	1.53%	1,972	114	6.14%	1,858	6.05%	1,752	21.75%
Invesco India Mid Cap Fund	66.10	2.45%	769,012	-22,361	-2.83%	791,373	-5.27%	835,373	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Axis Nifty Midcap 50 Index Fund	0.87	2.61%	10,078	187	1.89%	9,891	-1.48%	10,040	11.41%
Mahindra Manulife Mid Cap Fund	21.66	2.01%	252,000	60,000	31.25%	192,000	100%	-	-%
Invesco India Equity Savings Fund	1.85	1.24%	21,495	0	0%	21,495	100%	-	-%
Quant Mid Cap Fund	41.87	3.29%	487,086	233,586	92.14%	253,500	100%	-	-%
Quant Flexi Cap Fund	17.36	2.10%	202,000	72,000	55.38%	130,000	100%	-	-%
Quant Quantamental Fund	8.04	3.93%	93,500	37,000	65.49%	56,500	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	83.65	1.54%	973,175	125,000	14.74%	848,175	100%	-	-%
ICICI Prudential Nifty Auto Index Fund	0.43	3.51%	5,006	1,486	42.22%	3,520	100%	-	-%
PGIM India Flexi Cap Fund	94.55	1.76%	1,100,000	750,000	214.29%	350,000	100%	-	-%
SBI Nifty Midcap 150 Index Fund	1.53	1.23%	17,845	115	0.65%	17,730	100%	-	-%
LIC MF Multi Cap Fund	4.55	1.00%	52,911	52,911	100%	-	-%	-	-%
Invesco India Contra Fund	83.52	0.84%	971,724	971,724	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.34	0.39%	4,005	4,005	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	1.95	0.48%	22,689	22,689	100%	-	-%	-	-%
ITI Mid Cap Fund	5.31	1.25%	61,818	61,818	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.06	0.48%	12,288	12,288	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.60	1.29%	100,000	100,000	100%	-	-%	-	-%
Bandhan Midcap Fund	9.27	1.50%	107,900	107,900	100%	-	-%	-	-%
Quant Infrastructure Fund	18.82	2.27%	219,000	219,000	100%	-	-%	-	-%
Total:			87,642,433	2,940,696		84,576,737		84,053,739

New 52W High in past week

Invesco India Contra Fund Growth was the highest buyer of 971,724 shares in Nov 2022 constituting 0.20% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 520,000 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Nov 2022 share holdings and fund action in Bharat Forge

48 MFs bought and 27 MFs sold Bharat Forge in the month of Nov 2022 for a net change of 2,940,696 stocks

Invesco India Contra Fund Growth was the highest buyer of 971,724 shares in Nov 2022 constituting 0.20% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 520,000 shares in Nov 2022 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners