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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	44.85	0.90%	440,000	0	0%	440,000	0%	440,000	100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	5.17	0.94%	50,690	-1,696	-3.24%	52,386	0%	52,386	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	13.73	1.48%	134,720	0	0%	134,720	0%	134,720	0%
LIC MF Infrastructure Fund	3.17	2.43%	31,069	0	0%	31,069	0%	31,069	0%
Nippon India Arbitrage Fund	61.67	0.54%	605,000	544,000	891.80%	61,000	306.67%	15,000	100%
LIC MF Large & Mid Cap Fund	32.27	1.47%	316,597	21,202	7.18%	295,395	0%	295,395	0%
LIC MF Midcap Fund	3.67	1.80%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Value Fund	3.29	3.56%	32,239	0	0%	32,239	0%	32,239	0%
LIC MF Dividend Yield Fund	2.04	2.35%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	10.98	1.20%	107,706	-6,047	-5.32%	113,753	-1.78%	115,814	1.80%
Nippon India ETF BSE Sensex Next 50	0.42	1.65%	4,085	0	0%	4,085	-0.90%	4,122	2.54%
Nippon India Nifty Midcap 150 Index Fund	10.18	1.20%	99,882	-14,330	-12.55%	114,212	8.16%	105,592	3.22%
Nippon India Nifty Auto ETF	2.44	3.49%	23,921	-138	-0.57%	24,059	6.10%	22,676	1.31%
LIC MF Multi Cap Fund	10.16	1.49%	99,643	0	0%	99,643	0%	99,643	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	8,500	100%
Invesco India Mid Cap Fund	51.44	1.50%	504,639	0	0%	504,639	0%	504,639	-5.76%
Invesco India Arbitrage Fund	122.42	1.41%	1,201,000	1,046,000	674.84%	155,000	49.04%	104,000	197.14%
Motilal Oswal ELSS Tax Saver Fund	34.66	1.38%	340,000	0	0%	340,000	-4.23%	355,000	-55.90%
Mahindra Manulife Mid Cap Fund	16.71	1.08%	163,906	0	0%	163,906	-21.54%	208,906	0%
Mahindra Manulife Large Cap Fund	2.92	1.09%	28,600	-12,500	-30.41%	41,100	-18.61%	50,500	0%
Mahindra Manulife Aggressive Hybrid Fund	5.96	0.72%	58,500	-11,500	-16.43%	70,000	0%	70,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	12.15	1.20%	119,166	1,799	1.53%	117,367	0.76%	116,486	4.59%
Motilal Oswal Nifty 500 Fund	1.08	0.20%	10,619	325	3.16%	10,294	2.28%	10,065	3.70%
Motilal Oswal Large and Midcap Fund	32.82	1.37%	322,000	0	0%	322,000	0%	322,000	-45.61%
Motilal Oswal Nifty Midcap 100 ETF	4.59	1.51%	45,016	-7,888	-14.91%	52,904	-2.41%	54,212	0.47%
Invesco India Flexi Cap Fund	5.18	0.47%	50,802	0	0%	50,802	53.68%	33,058	100%
Mahindra Manulife Equity Savings Fund	2.88	0.73%	28,275	0	0%	28,275	-29.31%	40,000	0%
Invesco India Aggressive Hybrid Fund	3.49	0.87%	34,254	0	0%	34,254	0%	34,254	0%
Aditya Birla Sun Life Large & Mid Cap Fund	81.02	1.63%	794,855	-175,000	-18.04%	969,855	-7.18%	1,044,855	0%
JM Aggressive Hybrid Fund	1.33	1.42%	13,000	0	0%	13,000	30%	10,000	100%
Franklin India Mid Cap Fund	54.31	0.64%	532,747	0	0%	532,747	0%	532,747	0%
Aditya Birla Sun Life Mid Cap Fund	81.55	1.92%	800,000	0	0%	800,000	0%	800,000	0%
HDFC Value Fund	65.64	1.16%	643,892	0	0%	643,892	0%	643,892	0%
Canara Robeco Large and Mid Cap Fund	235.13	1.34%	2,306,703	0	0%	2,306,703	0%	2,306,703	0%
SBI Midcap Fund	238.89	1.81%	2,343,540	0	0%	2,343,540	0%	2,343,540	0%
Aditya Birla Sun Life Flexi Cap Fund	369.66	2.17%	3,626,386	0	0%	3,626,386	0%	3,626,386	-5.84%
Aditya Birla Sun Life Large Cap Fund	33.23	0.14%	325,953	-491,359	-60.12%	817,312	0%	817,312	-19.66%
SBI Flexicap Fund	221.20	1.26%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Canara Robeco Equity Hybrid Fund	76.45	0.87%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram large and Mid Cap Fund	37.72	0.71%	370,000	0	0%	370,000	54.17%	240,000	0%
Edelweiss Mid Cap Fund	43.51	1.15%	426,817	0	0%	426,817	0%	426,817	22.73%
Bandhan Value Fund	44.42	0.67%	435,758	-264,242	-37.75%	700,000	0%	700,000	0%
Bandhan ELSS Tax saver Fund	29.15	0.58%	285,991	-264,009	-48.00%	550,000	0%	550,000	0%
Franklin Build India	0	-%	0	-85,000	-100%	85,000	-32%	125,000	-16.67%
Baroda BNP Paribas Mid Cap Fund	22.43	1.52%	220,000	0	0%	220,000	0%	220,000	0%
Axis Midcap Fund	125.71	0.57%	1,233,267	0	0%	1,233,267	80.72%	682,427	100%
HDFC Large and Mid Cap Fund	96.85	0.82%	950,110	0	0%	950,110	0%	950,110	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.31	2.32%	160,000	0	0%	160,000	0%	160,000	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	100,000	-16.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.40	1.30%	102,000	0	0%	102,000	-15%	120,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.65%	1,657	48	2.98%	1,609	-0.98%	1,625	0.06%
SBI Large & Midcap Fund	203.87	1.30%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Axis Retirement Fund - Aggressive Plan	5.66	0.81%	55,513	0	0%	55,513	0%	55,513	100%
Axis Retirement Fund - Dynamic Plan	3.15	1.10%	30,865	0	0%	30,865	0%	30,865	100%
SBI S&P BSE 100 ETF	0.02	0.26%	181	0	0%	181	-1.09%	183	1.67%
Aditya Birla Sun Life Special Opportunities Fund	13.30	2.11%	130,499	0	0%	130,499	0%	130,499	-15.81%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	76,429	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.48	1.20%	14,558	562	4.02%	13,996	1.94%	13,729	4.97%
Axis Value Fund	0.02	0.01%	207	0	0%	207	0%	207	100%
Bandhan Multi Cap Fund	8.52	0.56%	83,599	-76,401	-47.75%	160,000	0%	160,000	0%
Aditya Birla Sun Life Business Cycle Fund	32.00	2.13%	313,968	0	0%	313,968	0%	313,968	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.60%	3,669	33	0.91%	3,636	-0.63%	3,659	5.23%
HDFC Multi Cap Fund	63.89	0.71%	626,795	0	0%	626,795	0%	626,795	0%
Bandhan Midcap Fund	13.37	1.55%	131,117	44,661	51.66%	86,456	23.48%	70,016	0%
SBI Nifty Midcap 150 Index Fund	2.38	1.20%	23,361	782	3.46%	22,579	6.43%	21,214	4.13%
JM Midcap Fund	12.76	2.38%	125,150	73,000	139.98%	52,150	93.15%	27,000	100%
Bandhan Transportation and Logistics Fund	7.50	2.24%	73,599	-26,401	-26.40%	100,000	0%	100,000	0%
Canara Robeco Mid Cap Fund	29.48	1.83%	289,200	0	0%	289,200	0%	289,200	0%
SBI Dividend Yield Fund	53.52	1.03%	525,000	0	0%	525,000	0%	525,000	0%
HDFC BSE 500 Index Fund	0.04	0.20%	377	44	13.21%	333	11.37%	299	10.33%
HDFC Defence Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	15.80	0.94%	155,000	-85,000	-35.42%	240,000	0%	240,000	100%
SBI Arbitrage Opportunities Fund	25.79	0.12%	253,000	60,000	31.09%	193,000	45.11%	133,000	13200%
HDFC Arbitrage Fund	1.63	0.02%	16,000	-97,000	-85.84%	113,000	175.61%	41,000	-21.15%
Bandhan Arbitrage Fund	24.26	0.59%	238,000	25,000	11.74%	213,000	38.31%	154,000	161.02%
Aditya Birla Sun Life Arbitrage Fund	0.41	0.01%	4,000	4,000	100%	0	-100%	7,000	0%
Edelweiss Arbitrage Fund	30.94	0.44%	303,500	71,500	30.82%	232,000	116.82%	107,000	-78.56%
Aditya Birla Sun Life Balanced Advantage Fund	29.05	0.44%	285,000	0	0%	285,000	0%	285,000	0%
SBI Equity Savings Fund	17.93	0.58%	175,943	50,000	39.70%	125,943	0%	125,943	100%
HDFC Balanced Advantage Fund	190.52	0.30%	1,869,073	-40,000	-2.10%	1,909,073	2.14%	1,869,073	0%
HDFC BSE 500 ETF	0.01	0.20%	130	0	0%	130	46.07%	89	1.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.25	0.34%	228,129	-146,636	-39.13%	374,765	-23.37%	489,038	-26.35%
Axis Arbitrage Fund	5.96	0.18%	58,500	35,500	154.35%	23,000	2200%	1,000	100%
Baroda BNP Paribas Arbitrage Fund	0.20	0.05%	2,000	-1,000	-33.33%	3,000	-66.67%	9,000	-50%
DSP Aggressive Hybrid Fund	55.01	0.69%	539,675	0	0%	539,675	0%	539,675	0%
DSP Large & Mid Cap Fund	151.35	1.71%	1,484,783	0	0%	1,484,783	0%	1,484,783	7.05%
ICICI Prudential Large & Mid Cap Fund	194.34	2.20%	1,906,506	126,506	7.11%	1,780,000	-2.59%	1,827,313	1.42%
Taurus Discovery (Midcap) Fund	2.47	2.46%	24,250	0	0%	24,250	6.59%	22,750	0%
ICICI Pru Multicap Fund	42.94	0.49%	421,283	127,978	43.63%	293,305	0%	293,305	0%
UTI Mid Cap Fund	186.34	2.13%	1,828,064	0	0%	1,828,064	-5.19%	1,928,064	0%
UTI Infrastructure Fund	41.79	2.54%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	53.22	2.27%	522,107	0	0%	522,107	7.38%	486,244	18.24%
DSP India TIGER Fund	41.15	1.67%	403,659	0	0%	403,659	0%	403,659	36.95%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	39,000	-22%
ICICI Prudential Midcap Fund	72.29	1.70%	709,138	0	0%	709,138	0%	709,138	42.14%
Kotak Small Cap Fund	86.31	0.71%	846,727	0	0%	846,727	0%	846,727	0%
Kotak Contra Fund	31.35	1.70%	307,500	0	0%	307,500	0%	307,500	0%
Kotak Large & Midcap Fund	479.09	3.14%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Kotak ELSS Tax Saver Fund	50.97	1.24%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Exports and Services Fund	6.40	0.58%	62,755	0	0%	62,755	-13.98%	72,955	-41.66%
DSP Midcap Fund	590.97	4.09%	5,797,525	-346,829	-5.64%	6,144,354	0%	6,144,354	3.99%
ICICI Prudential Equity Arbitrage Fund	33.23	0.22%	326,000	27,000	9.03%	299,000	3.46%	289,000	40.29%
DSP ELSS Tax Saver Fund	162.05	1.39%	1,589,718	0	0%	1,589,718	0%	1,589,718	0%
Kotak Midcap Fund	829.01	2.46%	8,132,726	80,733	1.00%	8,051,993	0%	8,051,993	0%
Kotak Arbitrage Fund	59.53	0.21%	584,000	85,000	17.03%	499,000	152.02%	198,000	100%
Taurus Ethical Fund	1.32	1.16%	13,000	0	0%	13,000	0%	13,000	0%
Kotak Flexicap Fund	672.77	1.71%	6,600,000	0	0%	6,600,000	0%	6,600,000	0%
DSP Focused Fund	67.42	3.52%	661,396	0	0%	661,396	0%	661,396	0%
Mirae Asset Large & Midcap Fund	526.98	1.88%	5,169,721	0	0%	5,169,721	-9.10%	5,687,431	-21.75%
Kotak Large Cap Fund	100.66	1.57%	987,500	0	0%	987,500	0%	987,500	0%
HSBC Equity Savings Fund	3.87	2.21%	38,000	0	0%	38,000	0%	38,000	100%
HSBC Balanced Advantage Fund	9.17	0.69%	90,000	-3,000	-3.23%	93,000	-1.06%	94,000	100%
Kotak Infrastructure and Economic Reform Fund	22.68	1.99%	222,500	0	0%	222,500	0%	222,500	3.49%
Mirae Asset ELSS Tax Saver Fund	282.77	1.61%	2,773,987	-150,000	-5.13%	2,923,987	-1.27%	2,961,664	-19.56%
UTI Retirement Fund	0.00	0.00%	30	0	0%	30	0%	30	0%
Tata Arbitrage Fund	14.37	0.19%	141,000	5,000	3.68%	136,000	161.54%	52,000	-28.77%
UTI BSE Sensex Next 50 ETF	0.10	1.65%	955	0	0%	955	-0.93%	964	0.21%
Kotak Focused Fund	91.23	3.40%	895,000	-30,000	-3.24%	925,000	0%	925,000	0%
Mirae Asset Midcap Fund	363.40	3.08%	3,565,001	0	0%	3,565,001	-6.55%	3,814,930	-4.37%
ICICI Prudential BSE 500 ETF	0.25	0.20%	2,486	121	5.12%	2,365	3.28%	2,290	9.62%
UTI Children's Equity Fund	11.57	1.39%	113,519	0	0%	113,519	-11.00%	127,553	-3.63%
UTI Children's Hybrid Fund	23.12	0.56%	226,797	237	0.10%	226,560	-13.58%	262,157	-4.50%
UTI ELSS Tax Saver Fund	42.93	1.39%	421,186	-3,122	-0.74%	424,308	-12.42%	484,463	-5.28%
DSP Flexi Cap Fund	82.72	0.93%	811,465	0	0%	811,465	0%	811,465	0%
ICICI Prudential Midcap Select ETF	1.03	3.00%	10,097	139	1.40%	9,958	6.67%	9,335	1.05%
ICICI Prudential Nifty Midcap 150 ETF	2.53	1.20%	24,834	35	0.14%	24,799	5.32%	23,547	0.00%
Kotak ESG Exclusionary Strategy Fund	28.03	2.94%	275,000	0	0%	275,000	-8.33%	300,000	0%
ICICI Prudential Flexicap Fund	126.72	1.06%	1,243,123	100,000	8.75%	1,143,123	2.54%	1,114,779	194.19%
UTI Focused Fund	65.95	2.98%	647,000	-28,000	-4.15%	675,000	-15.63%	800,000	-13.98%
360 ONE Quant Fund	2.10	3.17%	20,578	438	2.17%	20,140	-0.91%	20,325	0.71%
ICICI Prudential Nifty Midcap 150 Index Fund	2.56	1.20%	25,125	2,355	10.34%	22,770	-7.28%	24,558	9.58%
Mirae Asset Nifty India Manufacturing ETF	1.09	1.24%	10,682	113	1.07%	10,569	-6.27%	11,276	2.59%
Kotak Manufacture in India Fund	31.09	2.31%	305,000	0	0%	305,000	0%	305,000	0%
Navi Nifty Midcap 150 Index Fund	0.86	1.20%	8,422	438	5.49%	7,984	6.92%	7,467	11.73%
Axis Nifty Midcap 50 Index Fund	3.64	2.66%	35,745	2,931	8.93%	32,814	28.10%	25,615	23.48%
Navi Nifty India Manufacturing Index Fund	0.21	1.24%	2,079	228	12.32%	1,851	-12.61%	2,118	-3.95%
Kotak Business Cycle Fund	64.45	2.71%	632,304	0	0%	632,304	0%	632,304	0%
ICICI Prudential Nifty Auto Index Fund	1.29	3.49%	12,702	695	5.79%	12,007	14.97%	10,444	4.02%
ICICI Prudential Transportation and Logistics Fund	74.28	3.05%	728,661	230,054	46.14%	498,607	0%	498,607	0%
HDFC NIFTY Midcap 150 ETF	0.12	1.19%	1,154	118	11.39%	1,036	40.95%	735	19.90%
HDFC Nifty Midcap 150 Index Fund	0.65	1.20%	6,402	1,015	18.84%	5,387	22.18%	4,409	23.33%
ICICI Prudential Innovation Fund	42.90	1.47%	420,880	-23,073	-5.20%	443,953	0%	443,953	23.76%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	-	-%	-	-	-%	0	-100%	750,000	-16.67%
Taurus Infrastructure Fund	0.20	2.98%	1,937	0	0%	1,937	0%	1,937	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Tata Multi Asset Allocation Fund	11.38	0.59%	111,600	0	0%	111,600	0%	111,600	0%
Mirae Asset Arbitrage Fund	6.12	1.16%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Multicap Fund	15.18	0.88%	148,956	52,151	53.87%	96,805	222.68%	30,000	100%
HSBC Arbitrage Fund	45.36	2.57%	445,000	0	0%	445,000	-3.05%	459,000	100%
Kotak Pioneer Fund	48.93	2.72%	480,000	0	0%	480,000	0%	480,000	0%
ICICI Prudential Nifty Auto ETF	1.13	3.49%	11,128	-767	-6.45%	11,895	0.41%	11,846	-64.23%
Kotak Nifty Midcap 50 ETF	0.53	2.68%	5,220	-1,647	-23.98%	6,867	77.63%	3,866	21.92%
Mirae Asset Nifty Midcap 150 ETF	6.10	1.20%	59,822	1,050	1.79%	58,772	-18.69%	72,277	54.61%
Shriram Aggresive Hybrid Fund	0.51	1.24%	4,971	-1,287	-20.57%	6,258	100%	-	-%
Shriram ELSS Tax Saver Fund	0.40	1.03%	3,880	-1,651	-29.85%	5,531	100%	-	-%
Shriram Balanced Advantage Fund	0.39	0.96%	3,828	-1,205	-23.94%	5,033	100%	-	-%
Mahindra Manulife Business Cycle Fund	3.47	0.73%	34,012	0	0%	34,012	100%	-	-%
ITI Arbitrage Fund	0.20	1.90%	2,000	0	0%	2,000	100%	-	-%
Invesco India large & mid cap Fund	37.81	0.94%	370,892	0	0%	370,892	100%	-	-%
Bandhan Large Cap Fund	7.94	0.71%	77,847	25,910	49.89%	51,937	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	-	-%
Union Balanced Advantage Fund	5.30	0.34%	52,000	-3,000	-5.45%	55,000	100%	-	-%
Union Equity Savings Fund	1.33	1.11%	13,000	0	0%	13,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-9,798	-100%	9,798	100%	-	-%
Union Arbitrage Fund	0.61	0.59%	6,000	-3,000	-33.33%	9,000	100%	-	-%
UTI Nifty Midcap 150 ETF	0.05	1.19%	490	-1,192	-70.87%	1,682	100%	-	-%
UTI Arbitrage Fund	7.75	0.21%	76,000	45,000	145.16%	31,000	100%	-	-%
ICICI Prudential Infrastructure Fund	10.19	0.30%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund	28.81	0.48%	282,675	282,675	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	10.70	0.71%	104,990	104,990	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.06	0.19%	595	595	100%	-	-%	-	-%
DSP Arbitrage Fund	0.82	0.03%	8,000	8,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	0.95	0.00%	9,324	9,324	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	8.26	0.93%	81,030	81,030	100%	-	-%	-	-%
Total:			92,211,882	1,064,597		91,147,285		91,358,928

New 52W High today

Invesco India Arbitrage Fund Growth was the highest buyer of 1,046,000 shares in Oct 2023 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 491,359 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

50 MFs bought and 36 MFs sold Bharat Forge in the month of Oct 2023 for a net change of 1,064,597 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,046,000 shares in Oct 2023 constituting 0.22% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 491,359 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners