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

Near 52W High of ₹1506.50

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

Near 52W High of ₹1506.50

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