Mutual Fund Sep 2020 share holdings and fund action in Bharat Forge

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	14.55	1.50%	325,000	0	0%	325,000	0%	325,000	0%
UTI Transportation & Logistics Fund	21.74	1.73%	485,724	0	0%	485,724	0%	485,724	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.78	1.20%	17,421	1,813	11.62%	15,608	-12.00%	17,736	1.07%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
Tata Arbitrage Fund	6.38	0.30%	142,500	142,500	100%	0	-100%	57,000	216.67%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	18,000	100%
DSP India TIGER Fund	11.13	1.47%	248,708	0	0%	248,708	-20.65%	313,412	0%
Kotak Arbitrage Fund	52.83	0.35%	1,180,500	801,000	211.07%	379,500	6.75%	355,500	1381.25%
DSP Midcap Fund	173.64	2.10%	3,879,717	0	0%	3,879,717	0.92%	3,844,534	82.83%
Franklin India Mid Cap Fund	68.11	1.07%	1,521,940	0	0%	1,521,940	-35.84%	2,371,940	0%
Mirae Asset Midcap Fund	62.66	2.53%	1,400,000	0	0%	1,400,000	7.69%	1,300,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.65	1.54%	14,442	404	2.88%	14,038	-3.88%	14,604	-1.62%
Principal Midcap Fund	0.98	0.37%	21,920	0	0%	21,920	-46.54%	41,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	100%
Aditya Birla Sun Life Flexi Cap Fund	138.87	1.28%	3,102,973	0	0%	3,102,973	-11.42%	3,502,973	0%
Bandhan Value Fund	41.40	1.57%	925,000	0	0%	925,000	0%	925,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	44.86	1.11%	1,002,258	0	0%	1,002,258	3.88%	964,855	2.50%
UTI Value Fund	45.76	1.05%	1,022,497	0	0%	1,022,497	0%	1,022,497	0%
UTI Retirement Fund	9.46	0.33%	211,264	-22,884	-9.77%	234,148	0%	234,148	0%
ICICI Prudential Midcap Fund	7.49	0.40%	167,433	0	0%	167,433	0%	167,433	0%
UTI ELSS Tax Saver Fund	13.19	0.99%	294,670	0	0%	294,670	0%	294,670	0%
UTI Children's Equity Fund	3.23	0.98%	72,273	0	0%	72,273	0%	72,273	0%
UTI Children's Hybrid Fund	13.60	0.38%	303,766	0	0%	303,766	-9.07%	334,070	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-130,288	-100%	130,288	-70.02%	434,644	0%
Baroda BNP Paribas Mid Cap Fund	9.35	1.29%	209,000	0	0%	209,000	0%	209,000	0%
ICICI Prudential Large Cap Fund	88.73	0.38%	1,982,635	0	0%	1,982,635	0%	1,982,635	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Nippon India Vision Large & Mid Cap Fund	21.03	0.89%	470,000	100,000	27.03%	370,000	0%	370,000	0%
Nippon India Value Fund	26.36	0.93%	588,977	0	0%	588,977	0%	588,977	0%
ICICI Prudential BSE 500 ETF	0.06	0.17%	1,417	0	0%	1,417	-11.93%	1,609	-16.46%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	100%
ICICI Pru Multicap Fund	47.86	0.91%	1,069,433	375,843	54.19%	693,590	87.26%	370,394	100%
Nippon India ETF BSE Sensex Next 50	0.17	1.49%	3,845	-163	-4.07%	4,008	-0.20%	4,016	0%
UTI BSE Sensex Next 50 ETF	0.07	1.50%	1,628	-59	-3.50%	1,687	0%	1,687	-66.26%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.50%	1,167	-43	-3.55%	1,210	-0.17%	1,212	-10.29%
Nippon India Growth Mid Cap Fund	168.06	2.39%	3,755,129	-200,000	-5.06%	3,955,129	0%	3,955,129	9.71%
Aditya Birla Sun Life Manufacturing Equity Fund	8.95	1.77%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Midcap Select ETF	0.54	2.69%	11,988	-242	-1.98%	12,230	-11.38%	13,801	-0.73%
Nippon India Large Cap Fund	85.03	0.87%	1,900,000	-600,000	-24%	2,500,000	-30.56%	3,600,000	-18.83%
Nippon India ETF Nifty Midcap 150	2.08	1.21%	46,577	3,811	8.91%	42,766	-20.45%	53,757	-16.26%
ICICI Prudential Nifty Midcap 150 ETF	0.38	1.20%	8,506	1,324	18.43%	7,182	-29.30%	10,158	-0.61%
Union Arbitrage Fund	0.74	0.83%	16,500	6,000	57.14%	10,500	-58.82%	25,500	70%
UTI Large & Mid Cap Fund	10.76	1.41%	240,490	0	0%	240,490	-7.94%	261,230	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,500	100%
Bandhan Arbitrage Fund	13.63	0.19%	304,500	253,500	497.06%	51,000	277.78%	13,500	125%
SBI Large & Midcap Fund	49.23	1.72%	1,100,000	0	0%	1,100,000	-8.42%	1,201,100	-19.93%
SBI S&P BSE 100 ETF	0.01	0.20%	180	-2	-1.10%	182	-0.55%	183	0%
Bandhan ELSS Tax saver Fund	35.80	1.61%	800,000	0	0%	800,000	0%	800,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.07	0.81%	23,997	0	0%	23,997	0%	23,997	0%
Mahindra Manulife Large & Mid Cap Fund	2.69	1.17%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Multi Cap Fund	107.41	1.42%	2,400,000	-100,000	-4%	2,500,000	-10.71%	2,800,000	-15.15%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	69,675	0%
HSBC Arbitrage Fund	9.80	0.69%	219,000	219,000	100%	0	-100%	6,000	100%
ICICI Prudential Equity Arbitrage Fund	13.02	0.14%	291,000	291,000	100%	0	-100%	3,000	100%
Nippon India Arbitrage Fund	12.08	0.17%	270,000	270,000	100%	0	-100%	52,500	100%
Nippon India Balanced Advantage Fund	33.69	1.20%	752,671	0	0%	752,671	0%	752,671	24.89%
Motilal Oswal Nifty 500 Fund	0.10	0.16%	2,131	120	5.97%	2,011	1.77%	1,976	6.12%
ICICI Prudential Balanced Advantage Fund	56.17	0.21%	1,255,053	473,304	60.54%	781,749	0%	781,749	0%
Canara Robeco Large and Mid Cap Fund	54.01	0.90%	1,206,703	0	0%	1,206,703	-14.22%	-	-%
Sundaram Mid Cap Fund	45.27	0.85%	1,011,551	5,000	0.50%	1,006,551	100%	-	-%
Sundaram Arbitrage Fund	1.68	2.51%	37,500	0	0%	37,500	100%	-	-%
JM Value Fund	1.83	1.75%	40,815	0	0%	40,815	100%	-	-%
SBI Flexicap Fund	166.49	1.88%	3,720,000	1,950,000	110.17%	1,770,000	100%	-	-%
Bank of India Arbitrage Fund	0.13	0.39%	3,000	1,500	100%	1,500	100%	-	-%
Kotak Pioneer Fund	16.78	2.23%	375,000	-25,000	-6.25%	400,000	0%	-	-%
Nippon India Multi Asset Allocation Fund	7.94	0.99%	177,402	39,791	28.92%	137,611	100%	-	-%
SBI Equity Savings Fund	2.69	0.20%	60,000	0	0%	60,000	100%	-	-%
SBI ESG Exclusionary Strategy Fund	15.66	0.57%	350,000	0	0%	350,000	100%	-	-%
Mahindra Manulife Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Edelweiss Arbitrage Fund	16.04	0.48%	358,500	162,000	82.44%	196,500	100%	-	-%
Canara Robeco Small Cap Fund	6.71	1.36%	150,000	150,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	1.21	0.02%	27,000	27,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.99	0.51%	22,050	22,050	100%	-	-%	-	-%
SBI Infrastructure Fund	4.48	1.04%	100,000	100,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.07	0.00%	1,500	1,500	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.48	0.04%	33,000	33,000	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.81	0.02%	18,000	18,000	100%	-	-%	-	-%
DSP Arbitrage Fund	4.10	0.41%	91,500	91,500	100%	-	-%	-	-%
Tata Balanced Advantage Fund	2.82	0.25%	63,000	63,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.47	0.27%	10,500	10,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.31	1.10%	141,000	141,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.67	0.60%	15,000	15,000	100%	-	-%	-	-%
UTI Arbitrage Fund	2.35	0.08%	52,500	52,500	100%	-	-%	-	-%
Axis Arbitrage Fund	12.89	0.49%	288,000	288,000	100%	-	-%	-	-%
Total:			42,679,351	5,023,279		37,656,072		37,415,969

Near 52W High of ₹1460.20

SBI Flexicap Fund Regular Growth was the highest buyer of 1,950,000 shares in Sep 2020 constituting 0.41% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 600,000 shares in Sep 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1460.20

Mutual Fund Sep 2020 share holdings and fund action in Bharat Forge

34 MFs bought and 12 MFs sold Bharat Forge in the month of Sep 2020 for a net change of 5,023,279 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,950,000 shares in Sep 2020 constituting 0.41% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 600,000 shares in Sep 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners