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

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.87	1.15%	69,962	0	0%	69,962	0%	69,962	0%
LIC MF ELSS	0	-%	0	-16,334	-100%	16,334	0%	16,334	0%
LIC MF Infrastructure Fund	2.34	2.58%	33,679	0	0%	33,679	0%	33,679	0%
LIC MF Large & Mid Cap Fund	21.90	1.11%	314,833	-51,659	-14.10%	366,492	0%	366,492	71.77%
DSP Aggressive Hybrid Fund	37.53	0.50%	539,675	0	0%	539,675	-31.96%	793,117	0%
DSP Large & Mid Cap Fund	90.28	1.29%	1,298,065	0	0%	1,298,065	0%	1,298,065	0%
Sundaram Mid Cap Fund	78.95	1.07%	1,135,182	-190,861	-14.39%	1,326,043	-10.76%	1,485,991	-7.31%
DSP India TIGER Fund	20.22	1.22%	290,656	0	0%	290,656	0%	290,656	0.14%
DSP Midcap Fund	372.95	2.64%	5,362,307	0	0%	5,362,307	0%	5,362,307	0%
DSP ELSS Tax Saver Fund	127.45	1.27%	1,832,454	0	0%	1,832,454	0%	1,832,454	0%
DSP Focused Fund	44.27	2.31%	636,591	0	0%	636,591	0%	636,591	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0	-%	0	-10,360	-100%	10,360	0%	10,360	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,620	100%
DSP Flexi Cap Fund	56.44	0.72%	811,465	0	0%	811,465	-20.73%	1,023,675	0%
Navi Nifty Midcap 150 Index Fund	0.23	1.03%	3,315	465	16.32%	2,850	13.01%	2,522	4.69%
HDFC Balanced Advantage Fund	129.99	0.28%	1,869,073	0	0%	1,869,073	0%	1,869,073	0%
Taurus Discovery (Midcap) Fund	2.02	2.68%	29,000	0	0%	29,000	-3.33%	30,000	10.05%
HDFC Value Fund	44.78	0.84%	643,892	0	0%	643,892	0%	643,892	0%
Kotak Contra Fund	21.39	1.59%	307,500	0	0%	307,500	0%	307,500	0%
Kotak Large & Midcap Fund	224.30	2.08%	3,225,000	0	0%	3,225,000	5.74%	3,050,000	7.02%
Kotak ELSS Tax Saver Fund	27.82	0.96%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Midcap Fund	289.10	1.31%	4,156,666	550,000	15.25%	3,606,666	5.41%	3,421,666	7.88%
Taurus Ethical Fund	1.54	1.83%	22,101	-1,000	-4.33%	23,101	1.35%	22,794	0%
Kotak Flexicap Fund	431.21	1.20%	6,200,000	250,000	4.20%	5,950,000	5.31%	5,650,000	0.89%
Baroda BNP Paribas Mid Cap Fund	20.87	1.74%	300,000	-69,000	-18.70%	369,000	0%	369,000	0%
Kotak Large Cap Fund	71.29	1.44%	1,025,000	250,000	32.26%	775,000	1.64%	762,500	0%
PGIM India Midcap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	-11.76%
HDFC Large and Mid Cap Fund	66.08	0.93%	950,110	0	0%	950,110	0%	950,110	0%
PGIM India ELSS Tax Saver Fund	4.59	1.12%	66,000	0	0%	66,000	0%	66,000	-53.19%
HDFC Retirement Savings Fund - Equity Plan	18.02	0.75%	259,156	30,000	13.09%	229,156	0%	229,156	0%
PGIM India Large Cap Fund	3.91	1.00%	56,230	0	0%	56,230	0%	56,230	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Mahindra Manulife Multi Cap Fund	26.92	1.89%	387,000	0	0%	387,000	22.86%	315,000	100%
Kotak Focused Fund	58.07	2.40%	835,000	85,000	11.33%	750,000	13.64%	660,000	76.47%
Nippon India ETF BSE Sensex Next 50	0.27	1.29%	3,846	15	0.39%	3,831	-0.52%	3,851	0%
Kotak Pioneer Fund	34.43	2.12%	495,000	55,000	12.50%	440,000	0%	440,000	0%
Mahindra Manulife Large & Mid Cap Fund	24.41	2.48%	351,000	0	0%	351,000	62.50%	216,000	100%
Kotak ESG Exclusionary Strategy Fund	20.87	1.65%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
HDFC Multi Cap Fund	43.59	0.79%	626,795	0	0%	626,795	0%	626,795	0%
Kotak Nifty Midcap 50 ETF	0.11	2.22%	1,573	-8	-0.51%	1,581	3.20%	1,532	0.26%
Kotak Manufacture in India Fund	19.13	2.20%	275,000	75,000	37.50%	200,000	0%	200,000	0%
Axis Nifty Midcap 50 Index Fund	0.70	2.20%	10,040	1,028	11.41%	9,012	4.71%	8,607	4.25%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,000	0%
JM Aggressive Hybrid Fund	0.35	3.32%	5,000	0	0%	5,000	38.89%	3,600	38.46%
JM Value Fund	2.92	1.89%	42,000	0	0%	42,000	55.56%	27,000	100%
ICICI Prudential Large & Mid Cap Fund	76.88	1.35%	1,105,426	5,426	0.49%	1,100,000	-8.33%	1,200,000	-1.24%
Franklin India Mid Cap Fund	37.05	0.49%	532,747	0	0%	532,747	-45.79%	982,747	0%
UTI Large & Mid Cap Fund	21.92	1.53%	315,217	9,571	3.13%	305,646	0%	305,646	-2.68%
UTI Aggressive Hybrid Fund	15.78	0.36%	226,913	0	0%	226,913	0%	226,913	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	57.89	0.85%	832,358	-267,204	-24.30%	1,099,562	0%	1,099,562	0%
Aditya Birla Sun Life Mid Cap Fund	55.64	1.57%	800,000	0	0%	800,000	0%	800,000	14.29%
Baroda BNP Paribas Multi Cap Fund	13.56	0.82%	195,000	-50,000	-20.41%	245,000	-28.99%	345,000	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-941,750	-100%	941,750	-19.97%	1,176,750	0%
Tata Mid Cap Fund	36.17	2.12%	520,000	0	0%	520,000	0%	520,000	0%
UTI Mid Cap Fund	130.62	1.80%	1,878,064	0	0%	1,878,064	0%	1,878,064	0%
UTI Infrastructure Fund	28.52	1.94%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	28.60	1.49%	411,244	0	0%	411,244	0%	411,244	0%
UTI Conservative Hybrid Fund	5.22	0.33%	75,000	-5,000	-6.25%	80,000	-13.04%	92,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	1,087,320	0%
Canara Robeco Large and Mid Cap Fund	132.61	0.89%	1,906,703	-100,000	-4.98%	2,006,703	0%	2,006,703	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	139.12	1.70%	2,000,241	0	0%	2,000,241	0%	2,000,241	0%
UTI Value Fund	86.94	1.28%	1,250,000	-50,000	-3.85%	1,300,000	-7.14%	1,400,000	0%
Franklin India Opportunities Fund	6.02	0.90%	86,562	0	0%	86,562	-63.67%	238,297	0%
Aditya Birla Sun Life Flexi Cap Fund	282.22	1.79%	4,057,769	0	0%	4,057,769	0%	4,057,769	0%
Aditya Birla Sun Life Large Cap Fund	26.09	0.12%	375,082	0	0%	375,082	0%	375,082	0%
Nippon India ELSS Tax Saver Fund	104.33	0.90%	1,500,000	0	0%	1,500,000	-11.76%	1,700,000	0%
SBI Flexicap Fund	150.92	0.96%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
ICICI Prudential Exports and Services Fund	0.22	0.02%	3,168	-200,000	-98.44%	203,168	0%	203,168	-18.49%
Invesco India Mid Cap Fund	58.10	2.29%	835,373	0	0%	835,373	0%	835,373	9.65%
Edelweiss Mid Cap Fund	29.61	1.29%	425,738	0	0%	425,738	-25.93%	574,789	0%
JM Focused Fund	1.20	2.83%	17,250	0	0%	17,250	53.33%	11,250	100%
ICICI Prudential Large Cap Fund	17.40	0.05%	250,184	0	0%	250,184	813.51%	27,387	100%
Bandhan Focused Fund	39.98	3.05%	574,877	0	0%	574,877	0%	574,877	0%
Bandhan Large & Mid Cap Fund	39.79	1.67%	572,087	-35,513	-5.84%	607,600	-0.06%	607,993	0%
Bandhan Large Cap Fund	10.57	0.98%	151,985	-109,075	-41.78%	261,060	0%	261,060	0%
Bandhan Value Fund	62.60	1.28%	900,000	-75,000	-7.69%	975,000	-2.50%	1,000,000	-4.76%
JM Flexicap Fund	6.19	2.74%	89,000	0	0%	89,000	31.85%	67,500	0%
Bandhan ELSS Tax saver Fund	48.69	1.28%	700,000	-75,000	-9.68%	775,000	-6.06%	825,000	-10.81%
Franklin Build India	22.95	2.00%	330,000	0	0%	330,000	0%	330,000	10%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	23,620	0%	23,620	0%
Mirae Asset Large & Midcap Fund	452.74	1.97%	6,509,571	598,992	10.13%	5,910,579	2.07%	5,790,579	15.34%
Bandhan Balanced Advantage Fund	0	-%	0	-17,500	-100%	17,500	0%	17,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.91	2.10%	200,000	0	0%	200,000	0%	200,000	0%
UTI Retirement Fund	7.87	0.22%	113,090	0	0%	113,090	0%	113,090	0%
ICICI Prudential Manufacturing Fund	6.07	0.99%	87,238	0	0%	87,238	0%	87,238	-65.13%
Mirae Asset Equity Savings Fund	0	-%	0	-14,800	-100%	14,800	-57.47%	34,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	305	-98.66%
UTI BSE Sensex Next 50 ETF	0.08	1.31%	1,122	5	0.45%	1,117	15.04%	971	0.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	284	-98.66%
Mirae Asset Midcap Fund	281.53	3.34%	4,047,824	0	0%	4,047,824	4.65%	3,867,824	6.91%
ICICI Prudential BSE 500 ETF	0.10	0.16%	1,504	1	0.07%	1,503	-3.78%	1,562	4.13%
ICICI Prudential MNC Fund	6.88	0.52%	98,967	0	0%	98,967	-33.56%	148,967	-61.00%
Nippon India ETF Nifty Midcap 150	7.84	1.03%	112,746	4,646	4.30%	108,100	8.33%	99,790	29.55%
SBI S&P BSE Sensex Next 50 ETF	0.12	1.31%	1,698	9	0.53%	1,689	0.18%	1,686	-2.66%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	7.28	1.07%	104,632	2,350	2.30%	102,282	-0.82%	103,126	0%
UTI ELSS Tax Saver Fund	31.52	1.08%	453,245	0	0%	453,245	-1.74%	461,276	0%
SBI Large & Midcap Fund	104.33	1.30%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.35	1.02%	91,243	5,919	6.94%	85,324	-1.20%	86,358	1.40%
Motilal Oswal Nifty 500 Fund	0.53	0.15%	7,662	151	2.01%	7,511	2.15%	7,353	1.07%
Tata Focused Fund	35.80	2.96%	514,666	0	0%	514,666	0%	514,666	0%
Tata Multi Asset Allocation Fund	7.76	0.56%	111,600	0	0%	111,600	0%	111,600	0%
ICICI Prudential Midcap Select ETF	0.68	2.41%	9,800	432	4.61%	9,368	-0.17%	9,384	0.10%
ICICI Prudential Nifty Midcap 150 ETF	1.60	1.03%	22,934	2,065	9.90%	20,869	5.39%	19,802	3.18%
Motilal Oswal Nifty Midcap 100 ETF	2.65	1.31%	38,169	18,738	96.43%	19,431	2.49%	18,959	0.27%
SBI S&P BSE 100 ETF	0.01	0.20%	180	0	0%	180	0%	180	0.56%
Aditya Birla Sun Life Special Opportunities Fund	10.78	1.67%	155,000	0	0%	155,000	0%	155,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.16	1.03%	74,130	5,235	7.60%	68,895	3.56%	66,526	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.77	1.03%	11,032	504	4.79%	10,528	3.53%	10,169	2.14%
Tata Business Cycle Fund	22.46	2.48%	323,000	-65,000	-16.75%	388,000	-14.35%	453,000	0%
UTI Focused Fund	73.72	2.63%	1,060,000	0	0%	1,060,000	-1.19%	1,072,739	0%
Bandhan Multi Cap Fund	15.30	1.37%	220,000	-20,000	-8.33%	240,000	0%	240,000	0%
Aditya Birla Sun Life Business Cycle Fund	17.72	0.77%	254,768	0	0%	254,768	0%	254,768	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.51%	3,515	-322	-8.39%	3,837	0.26%	3,827	0.60%
ICICI Prudential Nifty Midcap 150 Index Fund	0.83	1.03%	11,912	2,246	23.24%	9,666	10.52%	8,746	5.01%
Nippon India Nifty Auto ETF	1.28	2.95%	18,362	606	3.41%	17,756	-5.91%	18,871	17.53%
ICICI Prudential Nifty Auto ETF	2.75	2.96%	39,500	22,737	135.64%	16,763	-19.13%	20,728	-4.26%
Mirae Asset Nifty India Manufacturing ETF	0.94	1.29%	13,573	96	0.71%	13,477	-1.94%	13,744	0.05%
Mirae Asset Nifty Midcap 150 ETF	1.49	1.03%	21,476	9,197	74.90%	12,279	7.63%	11,408	-0.25%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	8.52	0.54%	122,442	0	0%	122,442	0%	122,442	0%
Canara Robeco Equity Hybrid Fund	52.16	0.64%	750,000	0	0%	800,000	-31.91%	1,175,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	414,099	-60.38%
IDBI India Top 100 Equity Fund	5.54	0.92%	79,700	0	0%	79,700	0%	79,700	0%
IDBI Equity Advantage Fund	9.37	1.95%	134,720	0	0%	134,720	0%	134,720	0%
IDBI Flexi Cap Fund	1.81	0.48%	26,000	0	0%	26,000	0%	26,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.82	0.29%	285,000	0	0%	285,000	0%	285,000	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-5,000	-100%	5,000	-99.43%	870,000	0%
LIC MF Midcap Fund	2.50	1.29%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	2.24	2.32%	32,239	0	0%	32,239	0%	32,239	0%
LIC MF Dividend Yield Fund	1.39	1.53%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Multi Asset Allocation Fund	5.73	0.52%	82,402	0	0%	82,402	0%	82,402	0%
ICICI Prudential Business Cycle Fund	2.11	0.04%	30,314	0	0%	30,314	497.79%	5,071	100%
SBI Balanced Advantage Fund	132.45	0.56%	1,904,360	-483,390	-20.24%	2,387,750	0%	2,387,750	0%
Nippon India Arbitrage Fund	1.04	0.01%	15,000	-6,000	-28.57%	21,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	4.07	0.92%	58,500	0	0%	58,500	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.76	1.31%	126,000	0	0%	126,000	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.12	1.29%	1,752	313	21.75%	1,439	100%	-	-%
SBI Arbitrage Opportunities Fund	0.70	0.01%	10,000	0	0%	10,000	100%	-	-%
Bandhan Arbitrage Fund	0.83	0.02%	12,000	11,000	1100%	1,000	100%	-	-%
Taurus Infrastructure Fund	0	-%	0	-343	-100%	343	100%	-	-%
Kotak Arbitrage Fund	10.29	0.05%	148,000	-135,000	-47.70%	283,000	100%	-	-%
Edelweiss Arbitrage Fund	14.05	0.25%	202,000	151,000	296.08%	51,000	100%	-	-%
HDFC Arbitrage Fund	2.23	0.04%	32,000	32,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	11.20	0.46%	161,000	161,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.49	0.62%	7,000	7,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.86	0.64%	702,503	396,916	129.89%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	118.13	0.91%	1,698,494	1,698,494	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.83	0.01%	12,000	12,000	100%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	10.43	1.62%	150,000	150,000	100%	-	-%	-	-%
Kotak Business Cycle Fund	20.87	0.92%	300,000	300,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.70	0.02%	10,000	10,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.14	0.01%	2,000	2,000	100%	-	-%	-	-%
Total:			84,053,739	392,038		83,429,734		86,434,735

Near 52W High of ₹1460.20

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 1,698,494 shares in Sep 2022 constituting 0.36% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,500,000 shares in Sep 2022 constituting 0.31% of the paid up equity of the company.

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Near 52W High of ₹1460.20

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

43 MFs bought and 30 MFs sold Bharat Forge in the month of Sep 2022 for a net change of 392,038 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 1,698,494 shares in Sep 2022 constituting 0.36% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,500,000 shares in Sep 2022 constituting 0.31% of the paid up equity of the company.

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