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

Near 52W High of ₹1460.20

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

Near 52W High of ₹1460.20

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