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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	67.26	1.09%	876,750	25,000	2.94%	851,750	8.26%	786,750	23.56%
Canara Robeco Large and Mid Cap Fund	127.09	1.08%	1,656,703	0	0%	1,656,703	26.78%	1,306,703	8.29%
Canara Robeco Equity Hybrid Fund	59.07	0.86%	770,000	0	0%	770,000	0%	705,000	16.53%
DSP Large & Mid Cap Fund	91.21	1.31%	1,188,938	76,357	6.86%	1,112,581	13.04%	984,206	0%
Sundaram Mid Cap Fund	108.17	1.56%	1,410,000	0	0%	1,410,000	0%	1,410,000	0%
DSP India TIGER Fund	18.64	1.43%	242,922	0	0%	242,922	10.30%	220,246	0%
DSP Midcap Fund	351.34	2.48%	4,579,807	0	0%	4,579,807	0%	4,579,807	8.22%
DSP ELSS Tax Saver Fund	128.23	1.31%	1,671,501	106,415	6.80%	1,565,086	12.84%	1,386,959	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,300	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-102,000	-100%	102,000	100%	0	-100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	9,000	-14.29%
Sundaram Arbitrage Fund	1.84	2.17%	24,000	0	0%	24,000	0%	24,000	-38.46%
DSP Aggressive Hybrid Fund	76.63	1.01%	998,918	0	0%	998,918	0%	998,918	0%
Nippon India Growth Mid Cap Fund	127.74	1.07%	1,665,129	-500,000	-23.09%	2,165,129	0%	2,165,129	-8.46%
Nippon India Vision Large & Mid Cap Fund	9.78	0.30%	127,500	0	0%	127,500	0%	127,500	0%
Tata Mid Cap Fund	19.18	1.31%	250,000	0	0%	250,000	0%	250,000	100%
Nippon India Balanced Advantage Fund	30.55	0.60%	398,171	0	0%	398,171	-0.38%	399,671	0%
Nippon India Multi Cap Fund	0	-%	0	-300,000	-100%	300,000	-53.85%	650,000	-59.38%
Aditya Birla Sun Life Flexi Cap Fund	303.62	1.88%	3,957,769	0	0%	3,957,769	21.49%	3,257,769	0%
Nippon India Large Cap Fund	0	-%	0	-800,000	-100%	800,000	-20%	1,000,000	0%
Aditya Birla Sun Life Value Fund	124.57	2.88%	1,623,815	1,077,779	197.38%	546,036	-35.84%	851,114	0%
Nippon India Arbitrage Fund	129.80	1.07%	1,692,000	199,500	13.37%	1,492,500	0.51%	1,485,000	30.61%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,300	100%
Tata Retirement Savings Progressive Fund	0	-%	0	-90,000	-100%	90,000	-40.79%	152,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
PGIM India Midcap Fund	69.04	2.04%	900,000	200,000	28.57%	700,000	0%	700,000	-12.50%
DSP Dynamic Asset Allocation Fund	19.75	0.45%	267,783	25,500	10.52%	267,783	10.52%	242,283	0%
HSBC Arbitrage Fund	16.69	0.34%	217,500	-36,000	-14.20%	253,500	1200%	19,500	-38.10%
Aditya Birla Sun Life Manufacturing Equity Fund	15.34	2.31%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,000	0%
DSP Arbitrage Fund	10.18	0.55%	138,000	78,000	130%	138,000	130%	60,000	150%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	272,025	0%
Tata Arbitrage Fund	59.15	0.49%	771,000	-235,500	-23.40%	1,006,500	23.80%	813,000	502.22%
Nippon India ETF Nifty Midcap 150	5.08	1.13%	66,220	-129	-0.19%	66,349	2.45%	64,760	-0.96%
Nippon India ETF BSE Sensex Next 50	0.29	1.48%	3,712	0	0%	3,712	-0.16%	3,718	2.85%
DSP Flexi Cap Fund	94.67	1.29%	1,233,983	0	0%	1,233,983	16.59%	1,058,437	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.13	1.12%	53,802	1,338	2.55%	52,464	3.72%	50,580	1.57%
Motilal Oswal Nifty 500 Fund	0.40	0.17%	5,214	208	4.16%	5,006	5.72%	4,735	4.73%
Tata Focused Fund	36.87	3.00%	480,666	85,000	21.48%	395,666	21.49%	325,666	12.04%
Motilal Oswal Nifty Midcap 100 ETF	1.19	1.44%	15,514	437	2.90%	15,077	-0.60%	15,168	1.21%
Nippon India Multi Asset Allocation Fund	7.86	0.65%	102,402	0	0%	102,402	0%	102,402	0%
Aditya Birla Sun Life Special Opportunities Fund	11.89	1.61%	155,000	30,000	24%	125,000	0%	125,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.36	1.12%	30,732	4,638	17.77%	26,094	2.08%	25,563	5.65%
ITI Mid Cap Fund	6.44	1.72%	84,000	0	0%	84,000	0%	84,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.62	1.12%	8,060	269	3.45%	7,791	2.93%	7,569	-4.84%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	2.67	1.65%	34,815	0	0%	34,815	0%	34,815	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	47.76	1.98%	622,604	0	0%	622,604	5.59%	589,617	0%
Aditya Birla Sun Life Arbitrage Fund	13.69	0.15%	178,500	-9,000	-4.80%	187,500	2.46%	144,000	20%
Tata Retirement Savings Moderate Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	0%
Axis Arbitrage Fund	3.11	0.08%	40,500	-9,000	-18.18%	49,500	0%	49,500	100%
Bandhan Aggressive Hybrid Fund	4.60	0.78%	60,000	0	0%	60,000	0%	60,000	0%
Tata Multi Asset Allocation Fund	6.64	0.60%	86,600	20,000	30.03%	66,600	0%	66,600	0%
Tata Business Cycle Fund	34.75	3.71%	453,000	0	0%	453,000	117.79%	208,000	100%
UTI Large & Mid Cap Fund	16.41	1.35%	213,972	0	0%	213,972	0%	213,972	-4.82%
UTI Aggressive Hybrid Fund	13.76	0.32%	179,304	-14,436	-7.45%	193,740	0%	193,740	-15.84%
UTI Mid Cap Fund	137.23	2.05%	1,788,849	0	0%	1,788,849	0%	1,788,849	0%
UTI Infrastructure Fund	34.52	2.28%	450,000	50,000	12.50%	400,000	23.08%	325,000	0%
UTI Transportation & Logistics Fund	25.80	1.69%	336,244	0	0%	336,244	-2.75%	345,741	0%
UTI Value Fund	107.40	1.61%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Kotak Large & Midcap Fund	111.24	1.36%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Kotak ELSS Tax Saver Fund	26.85	1.16%	350,000	0	0%	350,000	0%	350,000	0%
UTI Arbitrage Fund	26.12	0.43%	340,500	166,500	95.69%	174,000	110.91%	82,500	266.67%
Kotak Arbitrage Fund	113.00	0.46%	1,473,000	-675,000	-31.42%	2,148,000	12.67%	1,906,500	22.45%
Bandhan Large Cap Fund	18.93	1.97%	246,793	55,061	28.72%	191,732	59.26%	120,387	13.56%
Bandhan Arbitrage Fund	34.00	0.54%	443,250	137,250	44.85%	306,000	168.42%	114,000	-5%
Kotak Large Cap Fund	30.69	0.89%	400,000	0	0%	400,000	14.29%	350,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.53	0.83%	20,000	0	0%	20,000	0%	20,000	0%
UTI Retirement Fund	10.43	0.29%	135,894	0	0%	135,894	0%	135,894	-13.03%
Bank of India Arbitrage Fund	0.23	1.22%	3,000	0	0%	3,000	0%	3,000	0%
Union Equity Savings Fund	0.69	0.39%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund	12.89	0.11%	168,000	0	0%	168,000	0%	168,000	833.33%
Union Arbitrage Fund	0.46	0.48%	6,000	0	0%	6,000	0%	6,000	0%
UTI Children's Equity Fund	5.65	0.96%	73,617	2,055	2.87%	71,562	0%	71,562	0%
UTI ELSS Tax Saver Fund	29.44	0.97%	383,708	0	0%	383,708	40.04%	273,992	0%
Kotak Pioneer Fund	32.22	2.13%	420,000	0	0%	420,000	5%	400,000	0%
SBI S&P BSE 100 ETF	0.01	0.22%	180	0	0%	180	0.56%	179	0.56%
Kotak ESG Exclusionary Strategy Fund	23.01	1.28%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Midcap Fund	2.76	1.29%	36,000	0	0%	36,000	0%	36,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	6.90	0.14%	90,000	6,000	7.14%	84,000	-37.08%	133,500	111.90%
ICICI Prudential Equity Arbitrage Fund	64.56	0.44%	841,500	121,500	16.88%	720,000	39.53%	516,000	63.03%
ICICI Prudential Balanced Advantage Fund	58.89	0.16%	767,632	0	0%	767,632	0%	767,632	0%
HDFC Arbitrage Fund	49.37	0.63%	643,500	144,000	28.83%	499,500	236.36%	148,500	135.71%
Edelweiss Balanced Advantage Fund	4.95	0.08%	64,500	64,500	100%	0	-100%	148,500	-12.39%
Bandhan Conservative Hybrid Fund	1.32	0.73%	17,257	11,257	187.62%	6,000	0%	6,000	0%
Bandhan Balanced Advantage Fund	5.64	0.21%	73,500	0	0%	73,500	0%	73,500	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	58,426	-55.57%
UTI BSE Sensex Next 50 ETF	0.07	1.49%	963	1	0.10%	962	83.94%	523	-68.61%
SBI Large & Midcap Fund	107.40	2.00%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss Arbitrage Fund	15.19	0.25%	198,000	-181,500	-47.83%	379,500	328.81%	88,500	31.11%
Kotak Equity Savings Fund	0.12	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Focused Fund	44.99	3.13%	586,516	21,490	3.80%	565,026	18.77%	475,738	17.42%
ICICI Prudential Large & Mid Cap Fund	49.48	1.35%	645,000	140,000	27.72%	505,000	152.50%	200,000	0%
ICICI Pru Multicap Fund	62.94	0.96%	820,473	0	0%	820,473	0%	820,473	0%
HDFC Value Fund	49.40	0.91%	643,892	0	0%	643,892	0%	643,892	33.90%
ICICI Prudential Midcap Fund	56.33	1.77%	734,219	41,786	6.03%	692,433	0%	692,433	158.92%
SBI Midcap Fund	92.08	1.43%	1,200,241	600,000	99.96%	600,241	0%	600,241	0%
SBI Flexicap Fund	174.53	1.13%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
SBI Infrastructure Fund	15.34	2.06%	200,000	50,000	33.33%	150,000	0%	150,000	0%
Bandhan Value Fund	76.72	1.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	69.04	1.96%	900,000	0	0%	900,000	0%	900,000	0%
Navi 3 in 1 Fund	0.12	0.67%	1,620	0	0%	1,620	0%	1,620	15.71%
IDBI Equity Advantage Fund	10.34	1.90%	134,720	0	0%	134,720	0%	134,720	0%
Navi ELSS Tax Saver Fund	0.79	1.14%	10,360	0	0%	10,360	0%	10,360	7.52%
Mahindra Manulife Equity Savings Fund	2.12	0.62%	27,600	12,600	84%	15,000	0%	15,000	-6.25%
Mahindra Manulife Multi Cap Fund	15.91	1.86%	207,450	90,000	76.63%	117,450	0%	117,450	0%
Mahindra Manulife Mid Cap Fund	13.81	1.64%	180,000	0	0%	180,000	0%	180,000	22.38%
LIC MF Value Fund	2.47	2.21%	32,239	0	0%	32,239	0%	32,239	0%
LIC MF Dividend Yield Fund	1.53	1.54%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Midcap Fund	196.52	2.92%	2,561,725	0	0%	2,561,725	56.52%	1,636,725	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	1,511	0	0%	1,511	0%	1,511	0.13%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.49%	1,223	1	0.08%	1,222	0.41%	1,217	0%
ICICI Prudential Midcap Select ETF	0.74	2.64%	9,601	16	0.17%	9,585	-9.26%	10,563	-1.66%
ICICI Prudential Nifty Midcap 150 ETF	1.02	1.13%	13,238	1,373	11.57%	11,865	-16.95%	14,286	0.42%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	219,790	0%
Mahindra Manulife Large & Mid Cap Fund	9.36	1.96%	121,950	27,000	28.44%	94,950	0%	94,950	0%
LIC MF Infrastructure Fund	0.78	0.98%	10,153	0	0%	10,153	100%	-	-%
DSP Equity Savings Fund	0.11	0.03%	1,500	1,500	100%	1,500	100%	-	-%
Bank of India Large Cap Fund	0.62	0.52%	8,084	0	0%	8,084	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund	30.69	0.91%	400,000	200,000	100%	200,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	10.74	0.99%	140,000	0	0%	140,000	100%	-	-%
Axis Balanced Advantage Fund	1.96	0.11%	25,500	16,500	183.33%	9,000	100%	-	-%
ICICI Prudential Manufacturing Fund	16.09	2.62%	209,710	42,758	25.61%	166,952	100%	-	-%
ICICI Prudential MNC Fund	2.30	0.25%	30,000	0	0%	30,000	100%	-	-%
Axis Quant Fund	26.25	1.58%	342,217	0	0%	342,217	100%	-	-%
SBI Balanced Advantage Fund	31.70	0.16%	413,250	29,250	7.62%	384,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	46.03	0.74%	600,000	200,000	50%	400,000	100%	-	-%
Mirae Asset Equity Savings Fund	5.56	1.37%	72,500	5,000	7.41%	67,500	100%	-	-%
Sundaram ELSS Tax Saver Fund	1.53	0.25%	20,000	20,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.54	0.45%	6,995	6,995	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	0.87	0.25%	11,360	11,360	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	19.06	0.08%	248,481	248,481	100%	-	-%	-	-%
IDBI Flexi Cap Fund	0.84	0.22%	11,000	11,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	21.86	0.36%	285,000	0	0%	-	-%	-	-%
Principal Midcap Fund	4.61	1.01%	60,100	60,100	100%	-	-%	-	-%
Total:			59,293,621	1,392,210		57,728,911		51,928,915

New 52W High in past week

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,077,779 shares in Oct 2021 constituting 0.23% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 800,000 shares in Oct 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

51 MFs bought and 15 MFs sold Bharat Forge in the month of Oct 2021 for a net change of 1,392,210 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,077,779 shares in Oct 2021 constituting 0.23% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 800,000 shares in Oct 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners