Mutual Fund Aug 2021 share holdings and fund action in Bosch

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	0.67	0.14%	480	0	0%	480	-6.80%	515	0%
ICICI Prudential Nifty 100 ETF	0.04	0.14%	28	2	7.69%	26	4%	25	-3.85%
SBI Contra Fund	27.78	0.98%	20,041	0	0%	20,041	0%	20,041	0%
Aditya Birla Sun Life MNC Fund	94.73	2.32%	68,353	0	0%	68,353	0%	68,353	0%
Aditya Birla Sun Life Tax Plan	3.78	0.79%	2,726	0	0%	2,726	-13.52%	3,152	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.86%	178	4	2.30%	174	4.82%	166	0.61%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	1.28	2.54%	925	0	0%	925	0%	925	100%
JM Value Fund	3.67	2.37%	2,650	0	0%	2,650	0%	2,650	10.42%
LIC MF Large Cap Fund	1.96	0.31%	1,417	0	0%	1,417	0%	1,417	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-42,981	-100%	42,981	-25.59%	57,766	-8.61%
Taurus Discovery (Midcap) Fund	0.71	0.95%	513	92	21.85%	421	-6.03%	448	0%
Templeton India Value Fund	9.70	1.68%	7,000	0	0%	7,000	0%	7,000	0%
Franklin India Mid Cap Fund	95.26	1.20%	68,736	0	0%	68,736	0%	68,736	0%
Franklin India Flexi Cap Fund	45.74	0.46%	33,000	8,000	32%	25,000	0%	25,000	25%
UTI MNC Fund	49.89	1.91%	36,000	0	0%	36,000	0%	36,000	0%
HDFC Value Fund	37.70	0.71%	27,200	0	0%	27,200	0%	27,200	0%
UTI Transportation & Logistics Fund	37.05	2.76%	26,731	-935	-3.38%	27,666	31.96%	20,966	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Franklin India Opportunities Fund	29.35	4.27%	21,180	0	0%	21,180	0%	21,180	0%
Aditya Birla Sun Life ELSS Tax Saver	111.83	0.77%	80,691	0	0%	80,691	0%	80,691	0%
Aditya Birla Sun Life Large Cap Fund	149.23	0.67%	107,679	0	0%	107,679	0%	107,679	4.36%
SBI Multi Asset Allocation Fund	1.53	0.35%	1,104	0	0%	1,104	0%	1,104	0%
UTI Arbitrage Fund	2.56	0.04%	1,850	1,650	825%	200	100%	100	0%
SBI Arbitrage Opportunities Fund	0.90	0.02%	650	450	225%	200	0%	200	0%
ICICI Prudential Equity Arbitrage Fund	9.01	0.06%	6,500	3,850	145.28%	2,650	65.63%	1,600	-8.57%
Kotak Arbitrage Fund	23.21	0.09%	16,750	4,400	35.63%	12,350	-21.09%	15,650	247.78%
HDFC Arbitrage Fund	1.73	0.02%	1,250	-3,300	-72.53%	4,550	15.19%	3,950	426.67%
Nippon India Quant Fund	0.46	1.47%	331	0	0%	331	0%	331	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	17,189	-68.10%
Bandhan Large & Mid Cap Fund	23.66	0.95%	17,074	0	0%	17,074	0%	17,074	0%
Bandhan Arbitrage Fund	4.37	0.07%	3,150	-150	-4.55%	3,300	94.12%	1,700	47.83%
Bandhan Value Fund	65.14	1.63%	47,000	500	1.08%	46,500	5.68%	44,000	0%
JM Flexicap Fund	4.68	2.50%	3,380	0	0%	3,380	0%	3,380	0%
Bandhan ELSS Tax saver Fund	45.74	1.37%	33,000	500	1.54%	32,500	8.33%	30,000	0%
Taurus Ethical Fund	1.22	1.78%	883	79	9.83%	804	-2.78%	827	0%
Aditya Birla Sun Life Arbitrage Fund	0.35	0.00%	250	0	0%	-	-%	0	-100%
HSBC Midcap Fund	109.35	1.57%	78,900	0	0%	78,900	39.03%	56,752	0%
ICICI Prudential Nifty Next 50 Index	15.27	0.99%	11,019	335	3.14%	10,684	4.26%	10,247	6.32%
LIC MF Nifty Next 50 Index Fund	0.56	0.99%	401	-3	-0.74%	404	-1.70%	411	3.27%
Nippon India Arbitrage Fund	14.41	0.11%	10,400	-2,050	-16.47%	12,450	492.86%	2,100	-16%
IDBI India Top 100 Equity Fund	4.27	0.82%	3,079	-124	-3.87%	3,203	0%	3,203	-4.10%
L&T Large and Midcap Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
DSP Dynamic Asset Allocation Fund	0.14	0.00%	100	0	0%	100	0%	100	0%
Edelweiss Arbitrage Fund	5.68	0.09%	4,100	950	30.16%	3,150	-50.39%	6,350	6250%
HSBC Arbitrage Fund	0.35	0.01%	250	-650	-72.22%	900	200%	300	500%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	3.92	0.96%	2,825	0	0%	2,825	0%	2,825	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	200	100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	610	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.84%	212	-4	-1.85%	216	1.89%	212	8.16%
UTI Nifty Next 50 ETF	5.77	1.00%	4,164	15	0.36%	4,149	-0.77%	4,181	2.35%
UTI Nifty Next 50 Index Fund	12.79	1.00%	9,229	356	4.01%	8,873	2.63%	8,646	6.64%
Tata Arbitrage Fund	17.32	0.14%	12,500	-2,350	-15.82%	14,850	90.38%	7,800	57.58%
Union Arbitrage Fund	0.35	0.36%	250	-300	-54.55%	550	0%	550	100%
DSP Nifty Next 50 Index Fund	1.39	1.01%	1,005	24	2.45%	981	4.36%	940	7.67%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.89	0.80%	2,807	0	0%	2,807	10.34%	2,544	0%
Mahindra Manulife Large Cap Fund	1.39	1.08%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.74	0.78%	1,257	0	0%	1,257	14.90%	1,094	0%
Mahindra Manulife Aggressive Hybrid Fund	1.65	0.61%	1,190	0	0%	1,190	0%	1,190	0%
Aditya BSL Nifty Next 50 ETF	1.04	0.99%	751	1	0.13%	750	-1.45%	761	2.84%
SBI NIFTY 200 Quality 30 ETF	0.44	1.54%	314	-16	-4.85%	330	0.30%	329	-0.60%
ICICI Prudential BSE 500 ETF	0.07	0.11%	50	0	0%	50	0%	50	4.17%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	2.24	0.99%	1,615	119	7.95%	1,496	1.42%	1,475	-0.54%
Quantum ESG Best In Class Strategy Fund	0.40	0.80%	291	0	0%	291	0%	291	11.07%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
SBI Large & Midcap Fund	4.04	0.08%	2,913	-22,087	-88.35%	25,000	0%	25,000	70.86%
Motilal Oswal Nifty 500 Fund	0.22	0.11%	161	7	4.55%	154	4.05%	148	8.03%
Axis Nifty 100 Index Fund	0.74	0.13%	536	14	2.68%	522	2.96%	507	2.22%
Motilal Oswal Nifty Next 50 Index Fund	0.90	0.99%	647	14	2.21%	633	2.10%	620	13.14%
HSBC Nifty Next 50 Index Fund	0.35	0.99%	251	5	2.03%	246	2.07%	241	7.11%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.57	0.61%	410	0	0%	410	0%	410	0%
Nippon India ETF Nifty Next 50 Junior BeES	20.49	0.99%	14,783	388	2.70%	14,395	-0.36%	14,447	4.31%
Nippon India ETF Nifty 100	0.23	0.14%	167	-12	-6.70%	179	-9.60%	198	-1.98%
SBI Nifty Next 50 ETF	9.45	1.00%	6,815	35	0.52%	6,780	-0.73%	6,830	5.71%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.77	1.00%	559	4	0.72%	555	2.97%	539	3.65%
Edelweiss ETF - Nifty 100 Quality 30	0.15	1.30%	108	0	0%	108	0%	108	-5.26%
Principal Large Cap Fund	2.48	0.48%	1,790	0	0%	1,790	0%	1,790	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	4,250	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.37	0.22%	268	12	4.69%	256	0%	256	-8.57%
Kotak Nifty Next 50 Index Fund	0.76	0.99%	547	8	1.48%	539	-3.23%	557	29.23%
SBI Nifty Next 50 Index Fund	3.18	1.00%	2,297	43	1.91%	2,254	4.50%	2,157	17.10%
Canara Robeco Infrastructure	3.67	2.30%	2,650	2,000	307.69%	650	100%	-	-%
L&T Focused Equity Fund	12.89	1.26%	9,300	0	0%	9,300	100%	-	-%
ICICI Prudential Quant Fund	2.11	2.91%	1,521	482	46.39%	1,039	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	23.23	1.21%	16,758	4,000	31.35%	12,758	100%	-	-%
Nippon India Power & Infra Fund	6.93	0.43%	5,000	5,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	19.40	0.84%	14,000	14,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.21	0.01%	150	150	100%	-	-%	-	-%
ITI Balanced Advantage Fund	4.16	1.93%	3,000	3,000	100%	-	-%	-	-%
ITI Large Cap Fund	2.84	1.51%	2,050	2,050	100%	-	-%	-	-%
ITI Value Fund	4.16	3.12%	3,000	3,000	100%	-	-%	-	-%
Total:			876,090	-27,423		903,263		882,234

36.84% Gain from 52W Low

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 14,000 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 42,981 shares in Aug 2021 constituting 0.15% of the paid up equity of the company.

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36.84% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in Bosch

37 MFs bought and 15 MFs sold Bosch in the month of Aug 2021 for a net change of 27,423 stocks

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest buyer of 14,000 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 42,981 shares in Aug 2021 constituting 0.15% of the paid up equity of the company.

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