Mutual Fund Dec 2020 share holdings and fund action in Bosch

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.81%	154	-1	-0.65%	161	-5.85%	161	-5.85%
Sundaram Equity Fund	0	-%	0	-6,376	-100%	6,376	18.60%	5,376	10.41%
HDFC Flexi Cap Fund	0	-%	0	-53,000	-100%	53,000	-32.45%	53,000	-32.45%
Axis Nifty 100 Index Fund	0.58	0.16%	451	-43	-8.70%	494	-3.89%	514	-4.81%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.87%	132	0	0%	132	0%	132	0%
Quantum ESG Best In Class Strategy Fund	0.27	1.00%	213	80	60.15%	133	0%	133	100%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.57	1.20%	446	-17	-3.67%	474	-10.23%	474	-10.23%
Bandhan Value Fund	56.26	1.91%	44,000	232	0.53%	43,768	18.29%	37,000	15.63%
Tata Arbitrage Fund	7.16	0.25%	5,600	4,600	460%	1,000	400%	200	-85.19%
Bandhan Flexi Cap Fund	75.68	1.43%	59,190	0	0%	47,310	92.02%	47,310	92.02%
Templeton India Value Fund	4.47	0.96%	3,500	0	0%	3,500	100%	3,500	100%
Tata Aggressive Hybrid Fund	40.56	1.21%	31,650	0	0%	31,650	0%	31,650	0%
DSP Nifty Next 50 Index Fund	0.99	1.20%	773	3	0.39%	770	-0.26%	772	-3.50%
Aditya Birla Sun Life MNC Fund	87.60	2.23%	68,353	0	0%	68,353	0%	68,353	0%
Aditya Birla Sun Life ELSS Tax Saver	103.41	0.85%	80,691	0	0%	80,691	0%	80,691	0%
Sundaram Focused Fund	-	-%	-	-	-%	1,329	100%	1,329	100%
Mirae Asset Nifty Next 50 ETF	0.59	1.20%	464	-10	-2.11%	467	0.65%	467	0.65%
Motilal Oswal Nifty Next 50 Index Fund	0.64	1.20%	499	0	0%	493	0.41%	493	0.41%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.60	0.71%	2,031	0	0%	2,031	0%	2,031	0%
Aditya Birla Sun Life Large Cap Fund	120.41	0.62%	94,179	52,304	124.91%	41,875	0%	41,875	0%
SBI Multi Asset Allocation Fund	1.61	0.58%	1,259	0	0%	1,259	0%	1,259	0%
Aditya BSL Nifty Next 50 ETF	0.98	1.20%	764	-5	-0.65%	769	-0.26%	769	-0.26%
Nippon India ETF BSE Sensex Next 50	0.16	1.11%	124	-7	-5.34%	131	0%	131	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.13%	38	-2	-5%	40	0%	40	0%
SBI NIFTY 200 Quality 30 ETF	0.39	1.65%	306	36	13.33%	275	0%	275	0%
Kotak Arbitrage Fund	25.38	0.17%	19,800	3,050	18.21%	16,750	-36.43%	16,750	-36.43%
Nippon India ETF Nifty 100	0.01	0.15%	10	0	0%	10	0%	10	0%
Aditya Birla Sun Life Tax Plan	4.69	0.85%	3,665	0	0%	3,665	0%	3,665	0%
Bandhan Arbitrage Fund	6.47	0.09%	5,050	4,450	741.67%	600	0%	600	0%
SBI Nifty Next 50 ETF	8.21	1.20%	6,424	40	0.63%	6,384	0%	6,384	6.19%
SBI S&P BSE 100 ETF	0.01	0.16%	6	0	0%	6	0%	6	0%
SBI Magnum Children's Benefit Fund	0.46	0.63%	360	0	0%	360	0%	360	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.40	0.77%	1,094	0	0%	1,094	0%	1,094	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.52	0.66%	410	0	0%	410	0%	410	0%
UTI MNC Fund	46.14	2.08%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	6.98	0.09%	5,450	4,950	990%	500	-44.44%	500	-44.44%
UTI Nifty Next 50 Index Fund	9.49	1.30%	7,404	-254	-3.32%	7,658	1.61%	7,658	1.61%
HSBC Nifty Next 50 Index Fund	0.28	1.29%	220	10	4.76%	210	1.94%	210	1.94%
Motilal Oswal Nifty 500 Fund	0.11	0.14%	84	3	3.70%	84	3.70%	81	12.50%
ICICI Prudential BSE 500 ETF	0.06	0.13%	46	0	0%	46	-4.17%	46	-4.17%
UTI BSE Sensex Next 50 ETF	0.07	1.13%	53	-3	-5.36%	55	0%	55	0%
ICICI Prudential Nifty 100 ETF	0.02	0.15%	19	1	5.56%	17	0%	17	0%
UTI Nifty Next 50 ETF	5.44	1.30%	4,248	9	0.21%	4,239	1.31%	4,239	1.31%
Edelweiss ETF - Nifty 100 Quality 30	0.18	1.51%	144	21	17.07%	123	0%	123	0%
ICICI Prudential Nifty Next 50 Index	11.62	1.30%	9,068	-175	-1.89%	9,243	1.01%	9,243	1.01%
Nippon India ETF Nifty Next 50 Junior BeES	17.01	1.20%	13,307	-4	-0.03%	13,311	-0.99%	13,444	-0.94%
ICICI Prudential Nifty Next 50 ETF	1.28	1.20%	999	-7	-0.70%	1,006	0.10%	1,005	0.50%
SBI Equity Savings Fund	-	-%	-	-	-%	850	0%	850	0%
LIC MF Nifty 100 ETF	0.66	0.17%	515	0	0%	515	0%	515	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.18	2.72%	4,837	1,026	26.92%	3,759	6.46%	3,759	6.46%
HSBC Midcap Fund	51.27	0.83%	40,100	0	0%	40,100	0%	40,100	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	4.79	0.05%	3,750	3,750	100%	0	-100%	550	-69.44%
Mahindra Manulife Aggressive Hybrid Fund	1.98	1.36%	1,550	400	34.78%	1,150	100%	-	-%
Sundaram Equity Savings Fund	0.21	0.46%	164	164	100%	164	100%	-	-%
Sundaram ELSS Tax Saver Fund	4.49	0.92%	3,508	0	0%	3,508	100%	-	-%
Principal Large Cap Fund	4.64	1.54%	3,632	800	28.25%	2,832	100%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.29	0.27%	224	6	2.75%	218	100%	-	-%
Principal Personal TaxSaver Fund	2.32	0.82%	1,814	0	0%	-	-%	-	-%
ITI Large Cap Fund	0.85	0.55%	667	667	100%	-	-%	-	-%
Franklin India Mid Cap Fund	87.88	1.24%	68,736	68,736	100%	-	-%	-	-%
JM Flexicap Fund	3.07	1.95%	2,400	2,400	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.28	1.28%	1,000	0	0%	-	-%	-	-%
IDBI India Top 100 Equity Fund	3.58	0.89%	2,800	2,800	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.47	0.73%	1,150	1,150	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	8.37	0.25%	6,550	6,550	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.11	1.57%	4,000	800	25%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	3.20	0.86%	2,500	2,500	100%	-	-%	-	-%
HDFC Value Fund	33.58	0.80%	26,200	26,200	100%	-	-%	-	-%
JM Value Fund	3.07	2.40%	2,400	2,400	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	16.93	0.77%	13,245	13,245	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	60.50	0.77%	47,206	47,206	100%	-	-%	-	-%
SBI Contra Fund	14.89	0.90%	11,646	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	18.71	0.56%	14,632	0	0%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	25.63	1.02%	20,000	20,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	5.11	0.28%	4,000	0	0%	-	-%	-	-%
Total:			797,904	209,585		542,448		525,609

39.30% Gain from 52W Low

Franklin India Mid Cap Fund Growth was the highest buyer of 68,736 shares in Dec 2020 constituting 0.23% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 53,000 shares in Dec 2020 constituting 0.18% of the paid up equity of the company.

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39.30% Gain from 52W Low

Mutual Fund Dec 2020 share holdings and fund action in Bosch

34 MFs bought and 15 MFs sold Bosch in the month of Dec 2020 for a net change of 209,585 stocks

Franklin India Mid Cap Fund Growth was the highest buyer of 68,736 shares in Dec 2020 constituting 0.23% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 53,000 shares in Dec 2020 constituting 0.18% of the paid up equity of the company.

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