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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.84	1.37%	69,962	0	0%	69,962	0%	69,962	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	16,334	0%
LIC MF Infrastructure Fund	2.81	3.06%	33,679	0	0%	33,679	0%	33,679	0%
LIC MF Large & Mid Cap Fund	26.26	1.32%	314,833	0	0%	314,833	-14.10%	366,492	0%
Nippon India ETF BSE Sensex Next 50	0.32	1.54%	3,876	30	0.78%	3,846	0.39%	3,831	-0.52%
Nippon India ETF Nifty Midcap 150	9.50	1.21%	113,851	1,105	0.98%	112,746	4.30%	108,100	8.33%
Nippon India Multi Asset Allocation Fund	6.87	0.60%	82,402	0	0%	82,402	0%	82,402	0%
Nippon India Nifty Auto ETF	1.59	3.36%	19,093	731	3.98%	18,362	3.41%	17,756	-5.91%
Sundaram Mid Cap Fund	94.70	1.27%	1,135,182	0	0%	1,135,182	-14.39%	1,326,043	-10.76%
Nippon India ELSS Tax Saver Fund	125.13	1.04%	1,500,000	0	0%	1,500,000	0%	1,500,000	-11.76%
Nippon India Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	-28.57%	21,000	100%
Mahindra Manulife Multi Cap Fund	45.80	3.03%	549,000	162,000	41.86%	387,000	0%	387,000	22.86%
Mahindra Manulife Large & Mid Cap Fund	33.03	3.13%	396,000	45,000	12.82%	351,000	0%	351,000	62.50%
Nippon India Nifty Midcap 150 Index Fund	6.22	1.22%	74,534	404	0.54%	74,130	7.60%	68,895	3.56%
HDFC Balanced Advantage Fund	155.92	0.31%	1,869,073	0	0%	1,869,073	0%	1,869,073	0%
HDFC Value Fund	53.71	0.96%	643,892	0	0%	643,892	0%	643,892	0%
Invesco India Mid Cap Fund	66.02	2.50%	791,373	-44,000	-5.27%	835,373	0%	835,373	0%
HDFC Large and Mid Cap Fund	79.26	1.05%	950,110	0	0%	950,110	0%	950,110	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,360	0%
HDFC Retirement Savings Fund - Equity Plan	21.62	0.86%	259,156	0	0%	259,156	13.09%	229,156	0%
Mahindra Manulife Equity Savings Fund	7.88	1.73%	94,500	36,000	61.54%	58,500	0%	58,500	100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	52.29	0.90%	626,795	0	0%	626,795	0%	626,795	0%
Mahindra Manulife Balanced Advantage Fund	15.77	2.31%	189,000	63,000	50%	126,000	0%	126,000	100%
Navi Nifty Midcap 150 Index Fund	0.29	1.22%	3,517	202	6.09%	3,315	16.32%	2,850	13.01%
Navi Nifty India Manufacturing Index Fund	0.15	1.50%	1,858	106	6.05%	1,752	21.75%	1,439	100%
DSP Aggressive Hybrid Fund	45.02	0.59%	539,675	0	0%	539,675	0%	539,675	-31.96%
DSP Large & Mid Cap Fund	108.28	1.49%	1,298,065	0	0%	1,298,065	0%	1,298,065	0%
Aditya Birla Sun Life Mid Cap Fund	66.74	1.86%	800,000	0	0%	800,000	0%	800,000	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	941,750	-19.97%
DSP India TIGER Fund	24.25	1.40%	290,656	0	0%	290,656	0%	290,656	0%
Canara Robeco Large and Mid Cap Fund	159.06	1.02%	1,906,703	0	0%	1,906,703	-4.98%	2,006,703	0%
SBI Midcap Fund	166.86	2.00%	2,000,241	0	0%	2,000,241	0%	2,000,241	0%
HDFC Multi - Asset Fund	10.21	0.63%	122,442	0	0%	122,442	0%	122,442	0%
Aditya Birla Sun Life Flexi Cap Fund	338.50	2.06%	4,057,769	0	0%	4,057,769	0%	4,057,769	0%
Aditya Birla Sun Life Large Cap Fund	32.01	0.14%	383,680	8,598	2.29%	375,082	0%	375,082	0%
SBI Flexicap Fund	181.02	1.10%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Canara Robeco Equity Hybrid Fund	62.57	0.74%	750,000	0	0%	750,000	0%	800,000	-31.91%
SBI Arbitrage Opportunities Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
DSP Midcap Fund	454.13	3.18%	5,443,858	81,551	1.52%	5,362,307	0%	5,362,307	0%
DSP ELSS Tax Saver Fund	152.86	1.47%	1,832,454	0	0%	1,832,454	0%	1,832,454	0%
Bandhan Focused Fund	42.44	3.21%	508,794	-66,083	-11.50%	574,877	0%	574,877	0%
Bandhan Large & Mid Cap Fund	46.73	1.87%	560,235	-11,852	-2.07%	572,087	-5.84%	607,600	-0.06%
Bandhan Large Cap Fund	12.68	1.14%	151,985	0	0%	151,985	-41.78%	261,060	0%
Bandhan Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	1100%	1,000	100%
Bandhan Value Fund	75.08	1.47%	900,000	0	0%	900,000	-7.69%	975,000	-2.50%
Bandhan ELSS Tax saver Fund	58.39	1.46%	700,000	0	0%	700,000	-9.68%	775,000	-6.06%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	23,620	0%
DSP Focused Fund	55.17	2.81%	661,396	24,805	3.90%	636,591	0%	636,591	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.77	0.35%	285,000	0	0%	285,000	0%	285,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.68	2.48%	200,000	0	0%	200,000	0%	200,000	0%
PGIM India ELSS Tax Saver Fund	5.51	1.26%	66,000	0	0%	66,000	0%	66,000	0%
PGIM India Large Cap Fund	4.69	1.13%	56,230	0	0%	56,230	0%	56,230	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.55%	1,699	1	0.06%	1,698	0.53%	1,689	0.18%
SBI Large & Midcap Fund	125.13	1.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
DSP Flexi Cap Fund	67.69	0.84%	811,465	0	0%	811,465	0%	811,465	-20.73%
SBI S&P BSE 100 ETF	0.02	0.23%	180	0	0%	180	0%	180	0%
Aditya Birla Sun Life Special Opportunities Fund	12.93	1.95%	155,000	0	0%	155,000	0%	155,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	1.21%	11,336	304	2.76%	11,032	4.79%	10,528	3.53%
SBI Balanced Advantage Fund	12.68	0.05%	151,968	-1,752,392	-92.02%	1,904,360	-20.24%	2,387,750	0%
Bandhan Multi Cap Fund	18.35	1.58%	220,000	0	0%	220,000	-8.33%	240,000	0%
Aditya Birla Sun Life Business Cycle Fund	21.25	0.89%	254,768	0	0%	254,768	0%	254,768	0%
Axis Nifty Midcap 50 Index Fund	0.83	2.57%	9,891	-149	-1.48%	10,040	11.41%	9,012	4.71%
Edelweiss Mid Cap Fund	36.30	1.51%	435,092	9,354	2.20%	425,738	0%	425,738	-25.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.60%	3,301	-214	-6.09%	3,515	-8.39%	3,837	0.26%
JM Aggressive Hybrid Fund	0.42	3.89%	5,000	0	0%	5,000	0%	5,000	38.89%
JM Value Fund	3.50	2.16%	42,000	0	0%	42,000	0%	42,000	55.56%
ICICI Prudential Large & Mid Cap Fund	92.21	1.52%	1,105,426	0	0%	1,105,426	0.49%	1,100,000	-8.33%
Taurus Discovery (Midcap) Fund	2.25	2.90%	27,000	-2,000	-6.90%	29,000	0%	29,000	-3.33%
UTI Large & Mid Cap Fund	26.30	1.75%	315,217	0	0%	315,217	3.13%	305,646	0%
UTI Aggressive Hybrid Fund	18.93	0.42%	226,913	0	0%	226,913	0%	226,913	0%
ICICI Pru Multicap Fund	0	-%	0	-832,358	-100%	832,358	-24.30%	1,099,562	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-195,000	-100%	195,000	-20.41%	245,000	-28.99%
Tata Mid Cap Fund	43.38	2.48%	520,000	0	0%	520,000	0%	520,000	0%
UTI Mid Cap Fund	156.67	2.13%	1,878,064	0	0%	1,878,064	0%	1,878,064	0%
UTI Infrastructure Fund	34.20	2.23%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	34.31	1.70%	411,244	0	0%	411,244	0%	411,244	0%
UTI Conservative Hybrid Fund	5.01	0.31%	60,000	-15,000	-20%	75,000	-6.25%	80,000	-13.04%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	25.65	1.81%	307,500	0	0%	307,500	0%	307,500	0%
UTI Value Fund	83.42	1.18%	1,000,000	-250,000	-20%	1,250,000	-3.85%	1,300,000	-7.14%
Kotak Large & Midcap Fund	269.03	2.37%	3,225,000	0	0%	3,225,000	0%	3,225,000	5.74%
Kotak ELSS Tax Saver Fund	33.37	1.09%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Exports and Services Fund	0.26	0.02%	3,168	0	0%	3,168	-98.44%	203,168	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	373.64	1.66%	4,479,011	322,345	7.75%	4,156,666	15.25%	3,606,666	5.41%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	343	100%
Kotak Arbitrage Fund	0	-%	0	-148,000	-100%	148,000	-47.70%	283,000	100%
JM Focused Fund	1.44	3.22%	17,250	0	0%	17,250	0%	17,250	53.33%
ICICI Prudential Large Cap Fund	20.87	0.06%	250,184	0	0%	250,184	0%	250,184	813.51%
JM Flexicap Fund	7.42	3.12%	89,000	0	0%	89,000	0%	89,000	31.85%
Taurus Ethical Fund	1.77	2.02%	21,157	-944	-4.27%	22,101	-4.33%	23,101	1.35%
Kotak Flexicap Fund	533.89	1.41%	6,400,000	200,000	3.23%	6,200,000	4.20%	5,950,000	5.31%
Franklin Build India	27.53	2.26%	330,000	0	0%	330,000	0%	330,000	0%
Mirae Asset Large & Midcap Fund	583.51	2.46%	6,994,853	485,282	7.45%	6,509,571	10.13%	5,910,579	2.07%
Baroda BNP Paribas Mid Cap Fund	20.86	1.67%	250,000	-50,000	-16.67%	300,000	-18.70%	369,000	0%
Kotak Large Cap Fund	85.51	1.63%	1,025,000	0	0%	1,025,000	32.26%	775,000	1.64%
IDBI India Top 100 Equity Fund	6.65	1.05%	79,700	0	0%	79,700	0%	79,700	0%
IDBI Equity Advantage Fund	11.24	2.25%	134,720	0	0%	134,720	0%	134,720	0%
IDBI Flexi Cap Fund	2.17	0.56%	26,000	0	0%	26,000	0%	26,000	0%
Edelweiss Arbitrage Fund	1.00	0.02%	12,000	-190,000	-94.06%	202,000	296.08%	51,000	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	-99.43%
UTI Retirement Fund	9.43	0.25%	113,090	0	0%	113,090	0%	113,090	0%
LIC MF Midcap Fund	3.00	1.54%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Value Fund	2.69	2.67%	32,239	0	0%	32,239	0%	32,239	0%
ICICI Prudential Manufacturing Fund	7.28	1.14%	87,238	0	0%	87,238	0%	87,238	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	14,800	-57.47%
LIC MF Dividend Yield Fund	1.67	1.78%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.09	1.55%	1,123	1	0.09%	1,122	0.45%	1,117	15.04%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	74.66	2.93%	895,000	60,000	7.19%	835,000	11.33%	750,000	13.64%
Mirae Asset Midcap Fund	350.18	4.03%	4,197,824	150,000	3.71%	4,047,824	0%	4,047,824	4.65%
ICICI Prudential BSE 500 ETF	0.13	0.18%	1,504	0	0%	1,504	0.07%	1,503	-3.78%
ICICI Prudential MNC Fund	0	-%	0	-98,967	-100%	98,967	0%	98,967	-33.56%
UTI Children's Equity Fund	8.73	1.24%	104,632	0	0%	104,632	2.30%	102,282	-0.82%
UTI ELSS Tax Saver Fund	37.55	1.25%	450,182	-3,063	-0.68%	453,245	0%	453,245	-1.74%
Motilal Oswal Nifty Midcap 150 Index Fund	7.70	1.21%	92,261	1,018	1.12%	91,243	6.94%	85,324	-1.20%
Motilal Oswal Nifty 500 Fund	0.66	0.18%	7,854	192	2.51%	7,662	2.01%	7,511	2.15%
Kotak Pioneer Fund	40.46	2.44%	485,000	-10,000	-2.02%	495,000	12.50%	440,000	0%
Tata Focused Fund	42.93	3.33%	514,666	0	0%	514,666	0%	514,666	0%
ICICI Prudential Midcap Select ETF	0.82	2.89%	9,813	13	0.13%	9,800	4.61%	9,368	-0.17%
ICICI Prudential Nifty Midcap 150 ETF	1.89	1.21%	22,688	-246	-1.07%	22,934	9.90%	20,869	5.39%
Motilal Oswal Nifty Midcap 100 ETF	3.25	1.56%	38,952	783	2.05%	38,169	96.43%	19,431	2.49%
Kotak ESG Exclusionary Strategy Fund	25.03	1.92%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Business Cycle Fund	2.53	0.05%	30,314	0	0%	30,314	0%	30,314	497.79%
Tata Business Cycle Fund	26.94	2.81%	323,000	0	0%	323,000	-16.75%	388,000	-14.35%
UTI Focused Fund	85.92	3.07%	1,030,000	-30,000	-2.83%	1,060,000	0%	1,060,000	-1.19%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	30,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.06	1.21%	12,681	769	6.46%	11,912	23.24%	9,666	10.52%
ICICI Prudential Nifty Auto ETF	3.62	3.37%	43,376	3,876	9.81%	39,500	135.64%	16,763	-19.13%
Kotak Nifty Midcap 50 ETF	0.13	2.59%	1,589	16	1.02%	1,573	-0.51%	1,581	3.20%
Mirae Asset Nifty India Manufacturing ETF	1.16	1.50%	13,880	307	2.26%	13,573	0.71%	13,477	-1.94%
Kotak Manufacture in India Fund	22.94	2.53%	275,000	0	0%	275,000	37.50%	200,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.84	1.21%	22,060	584	2.72%	21,476	74.90%	12,279	7.63%
Franklin India Mid Cap Fund	44.44	0.57%	532,747	0	0%	532,747	0%	532,747	-45.79%
Franklin India Opportunities Fund	7.22	1.06%	86,562	0	0%	86,562	0%	86,562	-63.67%
Tata Multi Asset Allocation Fund	9.31	0.64%	111,600	0	0%	111,600	0%	111,600	0%
HDFC Arbitrage Fund	0	-%	0	-32,000	-100%	32,000	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-161,000	-100%	161,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.65	0.79%	739,038	0	0%	702,503	129.89%	-	-%
Mirae Asset ELSS Tax Saver Fund	207.13	1.53%	2,483,000	784,506	46.19%	1,698,494	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Kotak Infrastructure and Economic Reform Fund	12.51	1.88%	150,000	0	0%	150,000	100%	-	-%
Kotak Business Cycle Fund	36.03	1.53%	431,928	131,928	43.98%	300,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	16.02	1.51%	192,000	192,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.79	1.18%	21,495	21,495	100%	-	-%	-	-%
Quant Mid Cap Fund	21.15	2.19%	253,500	253,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	10.84	1.52%	130,000	130,000	100%	-	-%	-	-%
Quant Quantamental Fund	4.71	3.10%	56,500	56,500	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	70.75	1.30%	848,175	848,175	100%	-	-%	-	-%
ICICI Prudential Nifty Auto Index Fund	0.29	3.36%	3,520	3,520	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	29.20	0.55%	350,000	350,000	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	1.48	1.21%	17,730	17,730	100%	-	-%	-	-%
Total:			84,576,737	486,463		84,053,739		83,429,734

New 52W High today

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 848,175 shares in Oct 2022 constituting 0.18% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 1,752,392 shares in Oct 2022 constituting 0.37% of the paid up equity of the company.

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New 52W High today

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

42 MFs bought and 29 MFs sold Bharat Forge in the month of Oct 2022 for a net change of 486,463 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 848,175 shares in Oct 2022 constituting 0.18% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 1,752,392 shares in Oct 2022 constituting 0.37% of the paid up equity of the company.

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