Mutual Fund Sep 2021 share holdings and fund action in Bharat Forge

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	62.81	1.04%	851,750	65,000	8.26%	786,750	23.56%	636,750	0%
Canara Robeco Large and Mid Cap Fund	122.17	1.07%	1,656,703	350,000	26.78%	1,306,703	8.29%	1,206,703	0%
Canara Robeco Equity Hybrid Fund	56.78	0.84%	770,000	0	0%	705,000	16.53%	555,000	0%
Baroda BNP Paribas Arbitrage Fund	7.52	1.05%	102,000	102,000	100%	0	-100%	7,500	100%
Sundaram Arbitrage Fund	1.77	1.98%	24,000	0	0%	24,000	-38.46%	39,000	-35%
BNP Paribas Dynamic Equity Fund	0	-%	0	-9,000	-100%	9,000	-14.29%	10,500	100%
Sundaram Mid Cap Fund	103.98	1.48%	1,410,000	0	0%	1,410,000	0%	1,410,000	0%
Tata Retirement Savings Progressive Fund	6.64	0.54%	90,000	-62,000	-40.79%	152,000	0%	152,000	0%
Tata Retirement Savings Moderate Fund	12.91	0.80%	175,000	0	0%	175,000	0%	175,000	0%
Tata Retirement Savings Conservative Fund	0.55	0.29%	7,500	0	0%	7,500	0%	7,500	0%
Mahindra Manulife Equity Savings Fund	1.11	0.37%	15,000	0	0%	15,000	-6.25%	16,000	0%
Aditya Birla Sun Life Flexi Cap Fund	291.87	1.82%	3,957,769	700,000	21.49%	3,257,769	0%	3,257,769	0%
Nippon India ETF BSE Sensex Next 50	0.27	1.42%	3,712	-6	-0.16%	3,718	2.85%	3,615	0%
Nippon India Vision Large & Mid Cap Fund	9.40	0.28%	127,500	0	0%	127,500	0%	127,500	0%
UTI BSE Sensex Next 50 ETF	0.07	1.43%	962	439	83.94%	523	-68.61%	1,666	0.06%
Nippon India Balanced Advantage Fund	29.36	0.61%	398,171	-1,500	-0.38%	399,671	0%	399,671	0%
Aditya Birla Sun Life Value Fund	40.27	0.92%	546,036	-305,078	-35.84%	851,114	0%	851,114	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.57	1.08%	7,791	222	2.93%	7,569	-4.84%	7,954	9.36%
UTI Infrastructure Fund	29.50	1.94%	400,000	75,000	23.08%	325,000	0%	325,000	0%
UTI Mid Cap Fund	131.92	1.98%	1,788,849	0	0%	1,788,849	0%	1,788,849	0%
UTI Value Fund	103.24	1.56%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Retirement Fund	10.02	0.28%	135,894	0	0%	135,894	-13.03%	156,259	-9.09%
UTI Transportation & Logistics Fund	24.80	1.76%	336,244	-9,497	-2.75%	345,741	0%	345,741	0%
Mahindra Manulife Multi Cap Fund	8.66	1.11%	117,450	0	0%	117,450	0%	117,450	0%
Tata Flexi Cap Fund	0	-%	0	-272,025	-100%	272,025	0%	272,025	0%
Nippon India ETF Nifty Midcap 150	4.89	1.08%	66,349	1,589	2.45%	64,760	-0.96%	65,387	-0.69%
Nippon India Multi Asset Allocation Fund	7.55	0.65%	102,402	0	0%	102,402	0%	102,402	0%
DSP Midcap Fund	337.74	2.39%	4,579,807	0	0%	4,579,807	8.22%	4,231,912	0%
HSBC Arbitrage Fund	18.69	0.34%	253,500	234,000	1200%	19,500	-38.10%	31,500	-56.25%
Mahindra Manulife Mid Cap Fund	13.27	1.62%	180,000	0	0%	180,000	22.38%	147,079	0%
Mahindra Manulife Large & Mid Cap Fund	7.00	1.58%	94,950	0	0%	94,950	0%	94,950	-30.36%
DSP Aggressive Hybrid Fund	73.67	0.97%	998,918	0	0%	998,918	0%	998,918	0%
DSP Flexi Cap Fund	91.00	1.28%	1,233,983	175,546	16.59%	1,058,437	0%	1,058,437	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.44	0.45%	6,000	0	0%	6,000	0%	6,000	100%
UTI Aggressive Hybrid Fund	14.29	0.34%	193,740	0	0%	193,740	-15.84%	230,199	0%
DSP Large & Mid Cap Fund	82.05	1.17%	1,112,581	128,375	13.04%	984,206	0%	984,206	0%
DSP India TIGER Fund	17.91	1.43%	242,922	22,676	10.30%	220,246	0%	220,246	0%
Nippon India Growth Mid Cap Fund	159.67	1.35%	2,165,129	0	0%	2,165,129	-8.46%	2,365,129	15.08%
ITI Mid Cap Fund	6.19	1.70%	84,000	0	0%	84,000	0%	84,000	0%
Tata Arbitrage Fund	74.22	0.62%	1,006,500	193,500	23.80%	813,000	502.22%	135,000	-40.79%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	328,600	100%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	230,800	100%
DSP Dynamic Asset Allocation Fund	19.75	0.45%	267,783	25,500	10.52%	242,283	0%	242,283	0%
Nippon India Multi Cap Fund	22.12	0.20%	300,000	-350,000	-53.85%	650,000	-59.38%	1,600,000	-5.88%
UTI Large & Mid Cap Fund	15.78	1.32%	213,972	0	0%	213,972	-4.82%	224,796	0%
Union Equity Savings Fund	0.66	0.38%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Special Opportunities Fund	9.22	1.26%	125,000	0	0%	125,000	0%	125,000	0%
UTI ELSS Tax Saver Fund	28.30	0.93%	383,708	109,716	40.04%	273,992	0%	273,992	-3.41%
UTI Children's Equity Fund	5.28	0.92%	71,562	0	0%	71,562	0%	71,562	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	219,790	0%	219,790	-5.91%
DSP Arbitrage Fund	10.18	0.55%	138,000	78,000	130%	60,000	150%	24,000	0%
Tata Focused Fund	29.18	2.37%	395,666	70,000	21.49%	325,666	12.04%	290,666	0%
Nippon India Arbitrage Fund	110.06	0.88%	1,492,500	7,500	0.51%	1,485,000	30.61%	1,137,000	32.52%
UTI Arbitrage Fund	12.83	0.21%	174,000	91,500	110.91%	82,500	266.67%	22,500	100%
Nippon India Large Cap Fund	59.00	0.52%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	-23.08%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	58,426	-55.57%	131,500	-9.31%
Navi 3 in 1 Fund	0.12	0.65%	1,620	0	0%	1,620	15.71%	1,400	0%
Bandhan Arbitrage Fund	22.57	0.34%	306,000	192,000	168.42%	114,000	-5%	120,000	1042.86%
Kotak Large & Midcap Fund	106.93	1.33%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
LIC MF Midcap Fund	2.65	1.24%	36,000	0	0%	36,000	0%	36,000	0%
PGIM India Midcap Fund	51.62	1.69%	700,000	0	0%	700,000	-12.50%	800,000	0%
Kotak Pioneer Fund	30.97	2.18%	420,000	20,000	5%	400,000	0%	400,000	0%
Bandhan Conservative Hybrid Fund	0.44	0.24%	6,000	0	0%	6,000	0%	6,000	0%
Bandhan Large Cap Fund	14.14	1.51%	191,732	71,345	59.26%	120,387	13.56%	106,010	100%
JM Value Fund	2.57	1.61%	34,815	0	0%	34,815	0%	34,815	0%
Tata Multi Asset Allocation Fund	4.91	0.46%	66,600	0	0%	66,600	0%	66,600	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-148,500	-100%	148,500	-12.39%	169,500	1.80%
LIC MF Dividend Yield Fund	1.47	1.46%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Balanced Advantage Fund	5.42	0.21%	73,500	0	0%	73,500	0%	73,500	0%
Mirae Asset Midcap Fund	188.91	2.91%	2,561,725	925,000	56.52%	1,636,725	0%	1,636,725	-11.94%
Kotak Arbitrage Fund	158.40	0.63%	2,148,000	241,500	12.67%	1,906,500	22.45%	1,557,000	6.68%
Kotak Large Cap Fund	29.50	0.88%	400,000	50,000	14.29%	350,000	0%	350,000	0%
Kotak Equity Savings Fund	0.11	0.01%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Value Fund	73.75	1.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	66.37	1.93%	900,000	0	0%	900,000	0%	900,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.75	2.16%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.11	1.38%	15,077	-91	-0.60%	15,168	1.21%	14,986	1.01%
HDFC Value Fund	47.48	0.89%	643,892	0	0%	643,892	33.90%	480,892	100%
Kotak ESG Exclusionary Strategy Fund	22.12	1.23%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Balanced Advantage Fund	12.39	0.11%	168,000	0	0%	168,000	833.33%	18,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.92	1.09%	26,094	531	2.08%	25,563	5.65%	24,197	18.97%
Motilal Oswal Nifty 500 Fund	0.37	0.16%	5,006	271	5.72%	4,735	4.73%	4,521	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	3.87	1.08%	52,464	1,884	3.72%	50,580	1.57%	49,800	8.62%
PGIM India Equity Savings Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Navi ELSS Tax Saver Fund	0.76	1.11%	10,360	0	0%	10,360	7.52%	9,635	0%
LIC MF Value Fund	2.38	2.14%	32,239	0	0%	32,239	0%	32,239	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.22	1.17%	3,000	0	0%	3,000	0%	3,000	0%
Bandhan Aggressive Hybrid Fund	4.42	0.75%	60,000	0	0%	60,000	0%	60,000	0%
DSP ELSS Tax Saver Fund	115.42	1.18%	1,565,086	178,127	12.84%	1,386,959	0%	1,386,959	0%
IDBI Equity Advantage Fund	9.93	1.83%	134,720	0	0%	134,720	0%	134,720	0%
Edelweiss Arbitrage Fund	27.99	0.45%	379,500	291,000	328.81%	88,500	31.11%	67,500	164.71%
Bandhan Large & Mid Cap Fund	45.91	1.84%	622,604	32,987	5.59%	589,617	0%	589,617	0%
Aditya Birla Sun Life Arbitrage Fund	13.83	0.16%	187,500	4,500	2.46%	144,000	20%	120,000	35.59%
Kotak ELSS Tax Saver Fund	25.81	1.12%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Focused Fund	41.67	2.90%	565,026	89,288	18.77%	475,738	17.42%	405,171	0%
SBI Flexicap Fund	167.77	1.10%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
SBI Midcap Fund	44.26	0.71%	600,241	0	0%	600,241	0%	600,241	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	1,511	0	0%	1,511	0.13%	1,509	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	176,850	0%
PGIM India Aggressive Hybrid Equity Fund	1.47	0.91%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Pru Multicap Fund	60.51	0.94%	820,473	0	0%	820,473	0%	820,473	0%
ICICI Prudential Nifty Midcap 150 ETF	0.88	1.08%	11,865	-2,421	-16.95%	14,286	0.42%	14,226	16.83%
ICICI Prudential Midcap Fund	51.06	1.63%	692,433	0	0%	692,433	158.92%	267,433	59.73%
ICICI Prudential Large & Mid Cap Fund	37.24	0.97%	505,000	305,000	152.50%	200,000	0%	200,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	73,000	0%
ICICI Prudential Midcap Select ETF	0.71	2.54%	9,585	-978	-9.26%	10,563	-1.66%	10,741	-0.82%
SBI Infrastructure Fund	11.06	1.52%	150,000	0	0%	150,000	0%	150,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.43%	1,222	5	0.41%	1,217	0%	1,217	0.08%
HDFC Arbitrage Fund	36.84	0.46%	499,500	351,000	236.36%	148,500	135.71%	63,000	-10.64%
ICICI Prudential Equity Arbitrage Fund	53.10	0.35%	720,000	204,000	39.53%	516,000	63.03%	316,500	32.70%
SBI Arbitrage Opportunities Fund	6.19	0.13%	84,000	-49,500	-37.08%	133,500	111.90%	63,000	366.67%
ICICI Prudential Balanced Advantage Fund	56.61	0.16%	767,632	0	0%	767,632	0%	767,632	0%
SBI Large & Midcap Fund	103.24	2.01%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	650,000	0%
SBI S&P BSE 100 ETF	0.01	0.21%	180	1	0.56%	179	0.56%	178	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	2,300	0%	-	-%
Tata Mid Cap Fund	18.44	1.29%	250,000	0	0%	250,000	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-5,300	-100%	5,300	100%	-	-%
Axis Arbitrage Fund	3.65	0.10%	49,500	0	0%	49,500	100%	-	-%
Tata Business Cycle Fund	33.41	3.64%	453,000	245,000	117.79%	208,000	100%	-	-%
LIC MF Infrastructure Fund	0.75	0.95%	10,153	10,153	100%	-	-%	-	-%
DSP Equity Savings Fund	0.11	0.03%	1,500	1,500	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.60	0.55%	8,084	8,084	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	14.75	0.44%	200,000	200,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	10.32	0.96%	140,000	140,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	0.66	0.04%	9,000	9,000	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	12.31	2.00%	166,952	166,952	100%	-	-%	-	-%
ICICI Prudential MNC Fund	2.21	0.26%	30,000	30,000	100%	-	-%	-	-%
Axis Quant Fund	25.24	1.54%	342,217	342,217	100%	-	-%	-	-%
SBI Balanced Advantage Fund	28.32	0.16%	384,000	384,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.44	0.86%	6,000	6,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	29.50	0.48%	400,000	400,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.98	1.34%	67,500	67,500	100%	-	-%	-	-%
Total:			57,728,911	5,976,512		51,928,915		50,815,707

New 52W High today

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 925,000 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 350,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Sep 2021 share holdings and fund action in Bharat Forge

52 MFs bought and 16 MFs sold Bharat Forge in the month of Sep 2021 for a net change of 5,976,512 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 925,000 shares in Sep 2021 constituting 0.19% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 350,000 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners