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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	70.29	1.22%	643,892	0	0%	643,892	0%	643,892	0%
Canara Robeco Large and Mid Cap Fund	251.80	1.39%	2,306,703	0	0%	2,306,703	0%	2,306,703	0%
Canara Robeco Equity Hybrid Fund	81.87	0.91%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram large and Mid Cap Fund	40.39	0.73%	370,000	130,000	54.17%	240,000	0%	240,000	-14.29%
HDFC Arbitrage Fund	12.34	0.17%	113,000	72,000	175.61%	41,000	-21.15%	52,000	-58.73%
LIC MF Infrastructure Fund	3.39	2.84%	31,069	0	0%	31,069	0%	31,069	0%
Nippon India Arbitrage Fund	6.66	0.06%	61,000	46,000	306.67%	15,000	100%	0	-100%
Baroda BNP Paribas Mid Cap Fund	24.02	1.59%	220,000	0	0%	220,000	0%	220,000	0%
HSBC Arbitrage Fund	48.58	2.80%	445,000	-14,000	-3.05%	459,000	100%	0	-100%
HDFC Large and Mid Cap Fund	103.71	0.88%	950,110	0	0%	950,110	0%	950,110	0%
Axis Arbitrage Fund	2.51	0.08%	23,000	22,000	2200%	1,000	100%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	37.11	1.44%	340,000	-15,000	-4.23%	355,000	-55.90%	805,000	0%
LIC MF Large & Mid Cap Fund	32.25	1.45%	295,395	0	0%	295,395	0%	295,395	0%
Baroda BNP Paribas Arbitrage Fund	0.33	0.08%	3,000	-6,000	-66.67%	9,000	-50%	18,000	100%
LIC MF Midcap Fund	3.93	1.89%	36,000	0	0%	36,000	0%	36,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	17.89	1.14%	163,906	-45,000	-21.54%	208,906	0%	208,906	0%
LIC MF Value Fund	3.52	3.67%	32,239	0	0%	32,239	0%	32,239	0%
LIC MF Dividend Yield Fund	2.18	2.41%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	100%
Mahindra Manulife Large Cap Fund	4.49	1.64%	41,100	-9,400	-18.61%	50,500	0%	50,500	0%
Mahindra Manulife Aggressive Hybrid Fund	7.64	0.93%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India ETF Nifty Midcap 150	12.42	1.23%	113,753	-2,061	-1.78%	115,814	1.80%	113,764	2.17%
Nippon India ETF BSE Sensex Next 50	0.45	1.72%	4,085	-37	-0.90%	4,122	2.54%	4,020	0.75%
Motilal Oswal Nifty Midcap 150 Index Fund	12.81	1.23%	117,367	881	0.76%	116,486	4.59%	111,369	4.12%
Motilal Oswal Nifty 500 Fund	1.12	0.21%	10,294	229	2.28%	10,065	3.70%	9,706	1.81%
Motilal Oswal Large and Midcap Fund	35.15	1.50%	322,000	0	0%	322,000	-45.61%	592,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	5.78	1.55%	52,904	-1,308	-2.41%	54,212	0.47%	53,956	0.91%
Nippon India Nifty Midcap 150 Index Fund	12.47	1.23%	114,212	8,620	8.16%	105,592	3.22%	102,302	5.31%
ITI Mid Cap Fund	0	-%	0	-76,429	-100%	76,429	0%	76,429	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.62%	3,636	-23	-0.63%	3,659	5.23%	3,477	3.61%
HDFC Multi Cap Fund	68.42	0.77%	626,795	0	0%	626,795	0%	626,795	0%
Nippon India Nifty Auto ETF	2.63	3.67%	24,059	1,383	6.10%	22,676	1.31%	22,383	10.11%
Navi Nifty Midcap 150 Index Fund	0.87	1.23%	7,984	517	6.92%	7,467	11.73%	6,683	9.18%
Axis Nifty Midcap 50 Index Fund	3.58	2.71%	32,814	7,199	28.10%	25,615	23.48%	20,744	37.11%
Navi Nifty India Manufacturing Index Fund	0.20	1.24%	1,851	-267	-12.61%	2,118	-3.95%	2,205	5.60%
LIC MF Multi Cap Fund	10.88	1.64%	99,643	0	0%	99,643	0%	99,643	0%
Canara Robeco Mid Cap Fund	31.57	1.99%	289,200	0	0%	289,200	0%	289,200	0%
HDFC BSE 500 ETF	0.01	0.21%	130	41	46.07%	89	1.14%	88	-9.28%
HDFC NIFTY Midcap 150 ETF	0.11	1.23%	1,036	301	40.95%	735	19.90%	613	10.25%
HDFC BSE 500 Index Fund	0.04	0.20%	333	34	11.37%	299	10.33%	271	14.35%
Edelweiss Mid Cap Fund	46.59	1.23%	426,817	0	0%	426,817	22.73%	347,762	0%
HDFC Retirement Savings Fund - Equity Plan	0	-%	0	-100,000	-100%	100,000	-16.67%	120,000	-25%
Mahindra Manulife Equity Savings Fund	3.09	0.77%	28,275	-11,725	-29.31%	40,000	0%	40,000	0%
HDFC Defence Fund	-	-%	-	-	-%	0	-100%	153,398	0%
Aditya Birla Sun Life Large & Mid Cap Fund	105.87	2.03%	969,855	-75,000	-7.18%	1,044,855	0%	1,044,855	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	26,000	100%
LIC MF Aggressive Hybrid Fund	5.72	1.02%	52,386	0	0%	52,386	0%	52,386	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	79,700	100%
ICICI Prudential Large & Mid Cap Fund	194.30	2.12%	1,780,000	-47,313	-2.59%	1,827,313	1.42%	1,801,745	0%
LIC MF ELSS	14.71	1.54%	134,720	0	0%	134,720	0%	134,720	100%
ICICI Pru Multicap Fund	32.02	0.36%	293,305	0	0%	293,305	0%	293,305	100%
Aditya Birla Sun Life Mid Cap Fund	87.33	1.98%	800,000	0	0%	800,000	0%	800,000	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	600,000	0%
ICICI Prudential Midcap Fund	77.41	1.76%	709,138	0	0%	709,138	42.14%	498,914	53.40%
Kotak Small Cap Fund	92.43	0.74%	846,727	0	0%	846,727	0%	846,727	0%
SBI Midcap Fund	255.82	1.93%	2,343,540	0	0%	2,343,540	0%	2,343,540	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	40.91	0.57%	374,765	-114,273	-23.37%	489,038	-26.35%	664,038	-23.15%
Aditya Birla Sun Life Flexi Cap Fund	395.86	2.24%	3,626,386	0	0%	3,626,386	-5.84%	3,851,386	-10.60%
Aditya Birla Sun Life Large Cap Fund	89.22	0.37%	817,312	0	0%	817,312	-19.66%	1,017,312	-12.85%
SBI Flexicap Fund	236.88	1.31%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Kotak Large & Midcap Fund	513.05	3.31%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
Kotak ELSS Tax Saver Fund	54.58	1.30%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Exports and Services Fund	6.85	0.60%	62,755	-10,200	-13.98%	72,955	-41.66%	125,041	100%
ICICI Prudential Equity Arbitrage Fund	32.64	0.23%	299,000	10,000	3.46%	289,000	40.29%	206,000	-0.48%
Kotak Midcap Fund	878.96	2.59%	8,051,993	0	0%	8,051,993	0%	8,051,993	2.55%
Invesco India Mid Cap Fund	55.09	1.58%	504,639	0	0%	504,639	-5.76%	535,506	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	-88.33%
Kotak Flexicap Fund	720.46	1.77%	6,600,000	0	0%	6,600,000	0%	6,600,000	0%
Franklin Build India	9.28	0.58%	85,000	-40,000	-32%	125,000	-16.67%	150,000	-31.82%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	107.80	1.66%	987,500	0	0%	987,500	0%	987,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	31.11	0.46%	285,000	0	0%	285,000	0%	285,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.47	2.40%	160,000	0	0%	160,000	0%	160,000	0%
Kotak Infrastructure and Economic Reform Fund	24.29	2.14%	222,500	0	0%	222,500	3.49%	215,000	0%
Tata Arbitrage Fund	14.85	0.20%	136,000	84,000	161.54%	52,000	-28.77%	73,000	-82.32%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.13	1.35%	102,000	-18,000	-15%	120,000	0%	120,000	0%
Kotak Focused Fund	100.97	3.66%	925,000	0	0%	925,000	0%	925,000	0%
ICICI Prudential BSE 500 ETF	0.26	0.21%	2,365	75	3.28%	2,290	9.62%	2,089	3.42%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.72%	1,609	-16	-0.98%	1,625	0.06%	1,624	0.81%
SBI Large & Midcap Fund	218.32	1.39%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Pioneer Fund	52.40	2.84%	480,000	0	0%	480,000	0%	480,000	0%
ICICI Prudential Nifty Midcap 150 ETF	2.71	1.23%	24,799	1,252	5.32%	23,547	0.00%	23,548	1.54%
SBI S&P BSE 100 ETF	0.02	0.27%	181	-2	-1.09%	183	1.67%	180	0%
Aditya Birla Sun Life Special Opportunities Fund	14.25	2.17%	130,499	0	0%	130,499	-15.81%	155,000	0%
Kotak ESG Exclusionary Strategy Fund	30.02	2.97%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.53	1.23%	13,996	267	1.94%	13,729	4.97%	13,079	5.45%
UTI Focused Fund	73.68	3.21%	675,000	-125,000	-15.63%	800,000	-13.98%	930,000	1.64%
Aditya Birla Sun Life Business Cycle Fund	34.27	2.15%	313,968	0	0%	313,968	0%	313,968	0%
360 ONE Quant Fund	2.20	3.36%	20,140	-185	-0.91%	20,325	0.71%	20,182	-0.88%
ICICI Prudential Nifty Auto ETF	1.30	3.68%	11,895	49	0.41%	11,846	-64.23%	33,113	1.38%
Kotak Nifty Midcap 50 ETF	0.75	2.74%	6,867	3,001	77.63%	3,866	21.92%	3,171	11.07%
Kotak Manufacture in India Fund	33.29	2.45%	305,000	0	0%	305,000	0%	305,000	0%
Kotak Business Cycle Fund	69.02	2.73%	632,304	0	0%	632,304	0%	632,304	0%
SBI Nifty Midcap 150 Index Fund	2.46	1.23%	22,579	1,365	6.43%	21,214	4.13%	20,372	3.11%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	57.31	1.09%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Nifty Midcap 150 Index Fund	0.59	1.22%	5,387	978	22.18%	4,409	23.33%	3,575	23.96%
ICICI Prudential Innovation Fund	48.46	2.03%	443,953	0	0%	443,953	23.76%	358,712	60.35%
UTI Mid Cap Fund	199.55	2.22%	1,828,064	-100,000	-5.19%	1,928,064	0%	1,928,064	0%
UTI Infrastructure Fund	44.76	2.63%	410,000	0	0%	410,000	0%	410,000	0%
UTI Transportation & Logistics Fund	56.99	2.38%	522,107	35,863	7.38%	486,244	18.24%	411,244	0%
UTI Conservative Hybrid Fund	0	-%	0	-39,000	-100%	39,000	-22%	50,000	0%
Kotak Contra Fund	33.57	1.80%	307,500	0	0%	307,500	0%	307,500	0%
UTI Arbitrage Fund	3.38	0.10%	31,000	31,000	100%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	25.33	0.36%	232,000	125,000	116.82%	107,000	-78.56%	499,000	-14.41%
UTI Retirement Fund	0.00	0.00%	30	0	0%	30	0%	30	0%
Invesco India Aggressive Hybrid Fund	3.74	0.91%	34,254	0	0%	34,254	0%	34,254	0%
UTI BSE Sensex Next 50 ETF	0.10	1.73%	955	-9	-0.93%	964	0.21%	962	0.73%
UTI Children's Equity Fund	12.39	1.46%	113,519	-14,034	-11.00%	127,553	-3.63%	132,360	17.60%
UTI ELSS Tax Saver Fund	46.32	1.46%	424,308	-60,155	-12.42%	484,463	-5.28%	511,445	17.33%
ICICI Prudential Midcap Select ETF	1.09	3.17%	9,958	623	6.67%	9,335	1.05%	9,238	0.57%
ICICI Prudential Flexicap Fund	124.78	1.02%	1,143,123	28,344	2.54%	1,114,779	194.19%	378,934	100%
ICICI Prudential Nifty Midcap 150 Index Fund	2.49	1.23%	22,770	-1,788	-7.28%	24,558	9.58%	22,412	13.61%
ICICI Prudential Nifty Auto Index Fund	1.31	2.96%	12,007	1,563	14.97%	10,444	4.02%	10,040	4.38%
ICICI Prudential Transportation and Logistics Fund	54.43	2.18%	498,607	0	0%	498,607	0%	498,607	3.75%
HDFC Balanced Advantage Fund	208.39	0.32%	1,909,073	40,000	2.14%	1,869,073	0%	1,869,073	0%
Franklin India Mid Cap Fund	58.15	0.66%	532,747	0	0%	532,747	0%	532,747	0%
UTI Value Fund	0	-%	0	-750,000	-100%	750,000	-16.67%	900,000	0%
Invesco India Arbitrage Fund	16.92	0.21%	155,000	51,000	49.04%	104,000	197.14%	35,000	0%
Tata Multi Asset Allocation Fund	12.18	0.66%	111,600	0	0%	111,600	0%	111,600	0%
DSP Aggressive Hybrid Fund	58.91	0.72%	539,675	0	0%	539,675	0%	539,675	0%
DSP Large & Mid Cap Fund	162.08	1.78%	1,484,783	0	0%	1,484,783	7.05%	1,386,973	18.97%
DSP India TIGER Fund	44.06	1.74%	403,659	0	0%	403,659	36.95%	294,753	15.72%
SBI Arbitrage Opportunities Fund	21.07	0.10%	193,000	60,000	45.11%	133,000	13200%	1,000	-99.27%
DSP Midcap Fund	670.72	4.46%	6,144,354	0	0%	6,144,354	3.99%	5,908,682	2.68%
DSP ELSS Tax Saver Fund	173.53	1.44%	1,589,718	0	0%	1,589,718	0%	1,589,718	26.76%
Bandhan Value Fund	76.41	1.12%	700,000	0	0%	700,000	0%	700,000	-6.67%
Bandhan ELSS Tax saver Fund	60.04	1.16%	550,000	0	0%	550,000	0%	550,000	-4.35%
DSP Focused Fund	72.20	3.63%	661,396	0	0%	661,396	0%	661,396	0%
Mirae Asset Large & Midcap Fund	564.33	1.94%	5,169,721	-517,710	-9.10%	5,687,431	-21.75%	7,268,441	-3.00%
Mirae Asset ELSS Tax Saver Fund	319.18	1.77%	2,923,987	-37,677	-1.27%	2,961,664	-19.56%	3,681,664	-12.38%
Mirae Asset Midcap Fund	389.16	3.20%	3,565,001	-249,929	-6.55%	3,814,930	-4.37%	3,989,222	-2.45%
Bandhan Multi Cap Fund	17.47	1.12%	160,000	0	0%	160,000	0%	160,000	-5.88%
Mirae Asset Nifty India Manufacturing ETF	1.15	1.28%	10,569	-707	-6.27%	11,276	2.59%	10,991	-6.22%
Mirae Asset Nifty Midcap 150 ETF	6.42	1.23%	58,772	-13,505	-18.69%	72,277	54.61%	46,749	15.91%
Bandhan Midcap Fund	9.44	1.08%	86,456	16,440	23.48%	70,016	0%	70,016	-11.83%
Bandhan Transportation and Logistics Fund	10.92	3.22%	100,000	0	0%	100,000	0%	100,000	100%
Taurus Discovery (Midcap) Fund	2.65	2.59%	24,250	1,500	6.59%	22,750	0%	22,750	0%
Taurus Infrastructure Fund	0.21	3.14%	1,937	0	0%	1,937	0%	1,937	0%
Bandhan Arbitrage Fund	23.25	0.57%	213,000	59,000	38.31%	154,000	161.02%	59,000	-78.78%
Taurus Ethical Fund	1.42	1.24%	13,000	0	0%	13,000	0%	13,000	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
DSP Flexi Cap Fund	88.58	0.97%	811,465	0	0%	811,465	0%	811,465	0%
Mirae Asset Arbitrage Fund	6.55	1.57%	60,000	0	0%	60,000	0%	60,000	-1.64%
UTI Children's Hybrid Fund	24.73	0.58%	226,560	-35,597	-13.58%	262,157	-4.50%	274,502	14.45%
Quant ELSS Tax Saver Fund	48.03	0.98%	440,000	0	0%	440,000	100%	-	-%
JM Large Cap Fund	0	-%	0	-8,500	-100%	8,500	100%	-	-%
Invesco India Flexi Cap Fund	5.55	0.50%	50,802	17,744	53.68%	33,058	100%	-	-%
JM Aggressive Hybrid Fund	1.42	1.91%	13,000	3,000	30%	10,000	100%	-	-%
Axis Midcap Fund	134.62	0.59%	1,233,267	550,840	80.72%	682,427	100%	-	-%
Axis Retirement Fund - Aggressive Plan	6.06	0.85%	55,513	0	0%	55,513	100%	-	-%
Axis Retirement Fund - Dynamic Plan	3.37	1.14%	30,865	0	0%	30,865	100%	-	-%
Axis Value Fund	0.02	0.01%	207	0	0%	207	100%	-	-%
JM Midcap Fund	5.69	1.14%	52,150	25,150	93.15%	27,000	100%	-	-%
Canara Robeco Multi Cap Fund	26.20	1.57%	240,000	0	0%	240,000	100%	-	-%
SBI Equity Savings Fund	13.75	0.45%	125,943	0	0%	125,943	100%	-	-%
Kotak Arbitrage Fund	54.47	0.20%	499,000	301,000	152.02%	198,000	100%	-	-%
HSBC Equity Savings Fund	4.15	2.39%	38,000	0	0%	38,000	100%	-	-%
HSBC Balanced Advantage Fund	10.15	0.74%	93,000	-1,000	-1.06%	94,000	100%	-	-%
Mirae Asset Multicap Fund	10.57	0.63%	96,805	66,805	222.68%	30,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.68	1.42%	6,258	6,258	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.60	1.52%	5,531	5,531	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.55	1.32%	5,033	5,033	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	3.71	0.80%	34,012	34,012	100%	-	-%	-	-%
ITI Arbitrage Fund	0.22	2.10%	2,000	2,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	40.49	0.99%	370,892	370,892	100%	-	-%	-	-%
Bandhan Large Cap Fund	5.67	0.49%	51,937	51,937	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.22	0.14%	2,000	2,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	6.00	0.38%	55,000	55,000	100%	-	-%	-	-%
Union Equity Savings Fund	1.42	1.17%	13,000	13,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.07	1.74%	9,798	9,798	100%	-	-%	-	-%
Union Arbitrage Fund	0.98	0.93%	9,000	9,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.18	1.23%	1,682	1,682	100%	-	-%	-	-%
Total:			91,147,285	-211,643		91,358,928		92,378,651

Near 52W High of ₹1460.20

Axis Midcap Fund Growth was the highest buyer of 550,840 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 750,000 shares in Sep 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1460.20

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

53 MFs bought and 41 MFs sold Bharat Forge in the month of Sep 2023 for a net change of 211,643 stocks

Axis Midcap Fund Growth was the highest buyer of 550,840 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 750,000 shares in Sep 2023 constituting 0.16% of the paid up equity of the company.

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