Mutual Fund Jul 2024 share holdings and fund action in Bosch

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	178.63	0.54%	51,070	0	0%	51,070	-16.41%	61,094	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-9,670	-100%	9,670	0%	9,670	-23.68%
UTI MNC Fund	90.94	2.84%	26,000	0	0%	26,000	0%	26,000	0%
UTI Transportation & Logistics Fund	65.52	1.69%	18,731	0	0%	18,731	0%	18,731	0%
Nippon India Power & Infra Fund	349.78	4.64%	100,000	8,000	8.70%	92,000	8.24%	85,000	21.43%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,981	-42.90%
Nippon India Multi Cap Fund	373.67	1.01%	106,830	0	0%	106,830	0%	106,830	16.33%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	325	-13.33%
LIC MF Nifty Next 50 Index Fund	1.25	1.30%	356	-3	-0.84%	359	1.70%	353	0.57%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	52.47	1.52%	15,000	-2,000	-11.76%	17,000	-48.48%	33,000	-13.16%
Nippon India Retirement Fund - Income Generation Scheme	0.51	0.31%	145	0	0%	165	-17.50%	300	0%
UTI Nifty Next 50 ETF	32.58	1.31%	9,315	-5	-0.05%	9,320	1.75%	9,160	1.64%
UTI Nifty Next 50 Index Fund	60.92	1.31%	17,416	297	1.73%	17,119	-0.66%	17,232	2.13%
Nippon India ETF Nifty Next 50 Junior BeES	70.20	1.31%	20,069	437	2.23%	19,632	1.80%	19,284	2.76%
Nippon India ETF Nifty 100	0.56	0.22%	161	-3	-1.83%	164	1.23%	162	0.62%
LIC MF Nifty 100 ETF	1.64	0.22%	468	0	0%	468	1.08%	463	0%
Nippon India Multi Asset Allocation Fund	15.74	0.41%	4,500	0	0%	4,500	-18.18%	5,500	-8.33%
Nippon India Nifty Auto ETF	5.13	2.36%	1,467	-10	-0.68%	1,477	22.78%	1,203	6.18%
UTI BSE Low Volatility Index Fund	16.05	3.32%	4,590	331	7.77%	4,259	6.80%	3,988	3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	17.98	2.46%	5,139	1,418	38.11%	3,721	1.75%	3,657	15.14%
Nippon India Innovation Fund	39.80	2.01%	11,379	0	0%	11,379	0%	11,379	0%
UTI Multi Asset Allocation Fund	7.84	0.27%	2,241	231	11.49%	2,010	6.57%	1,886	20.43%
HSBC Midcap Fund	51.42	0.43%	14,701	-13,000	-46.93%	27,701	-19.66%	34,479	-12.80%
HSBC Nifty Next 50 Index Fund	1.75	1.31%	501	3	0.60%	498	0.81%	494	3.13%
SBI Nifty Next 50 ETF	39.48	1.31%	11,287	66	0.59%	11,221	-0.19%	11,242	1.59%
SBI Nifty Next 50 Index Fund	15.83	1.31%	4,525	313	7.43%	4,212	7.48%	3,919	7.75%
HSBC Value Fund	94.59	0.68%	27,042	0	0%	27,042	-14.93%	31,787	-44.13%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	108.59	2.63%	31,045	0	0%	31,045	0%	31,045	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	1,049.35	1.70%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Value Fund	95.14	1.25%	27,200	0	0%	27,200	0%	27,200	0%
Baroda BNP Paribas Multi Cap Fund	41.97	1.56%	12,000	0	0%	12,000	0%	12,000	0%
Tata Mid Cap Fund	51.73	1.16%	14,790	0	0%	14,790	0%	14,790	0%
HDFC Focused Fund	339.29	2.46%	97,000	-3,000	-3%	100,000	0%	100,000	0%
Kotak Small Cap Fund	239.07	1.37%	68,349	0	0%	68,349	0%	68,349	-6.82%
Franklin India Opportunities Fund	37.90	0.75%	10,834	0	0%	10,834	0%	10,834	0%
Aditya Birla Sun Life ELSS Tax Saver	114.69	0.68%	32,790	0	0%	32,790	0%	32,790	0%
Aditya Birla Sun Life Large Cap Fund	55.25	0.18%	15,795	-1,800	-10.23%	17,595	0%	17,595	-31.80%
Kotak Large & Midcap Fund	139.91	0.56%	40,000	4,275	11.97%	35,725	-10.69%	40,000	0%
Kotak ELSS Tax Saver Fund	181.89	2.87%	52,000	0	0%	52,000	0%	52,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0.12	0.01%	35	0	0%	35	-98.28%	2,035	100%
ICICI Prudential Nifty Next 50 Index	86.82	1.31%	24,821	1,936	8.46%	22,885	2.15%	22,404	3.57%
Baroda BNP Paribas Large Cap Fund	47.22	2.07%	13,500	0	0%	13,500	0%	13,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.75	0.23%	500	0	0%	500	0%	500	0%
Kotak Large Cap Fund	94.44	1.02%	27,000	0	0%	27,000	-10%	30,000	-11.76%
HDFC Large and Mid Cap Fund	46.15	0.20%	13,193	0	0%	13,193	0%	13,193	0%
Kotak Infrastructure and Economic Reform Fund	61.21	2.51%	17,500	0	0%	17,500	0%	17,500	0%
Bandhan Aggressive Hybrid Fund	5.12	0.67%	1,464	-695	-32.19%	2,159	-13.64%	2,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	25.18	2.20%	7,200	0	0%	7,200	0%	7,200	0%
Kotak Balanced Advantage Fund	111.18	0.66%	31,785	0	0%	31,785	0%	31,785	-5.92%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	9.42	1.31%	2,693	135	5.28%	2,558	-1.58%	2,599	13.64%
Aditya BSL Nifty Next 50 ETF	0.73	1.30%	208	11	5.58%	197	-35.83%	307	1.99%
ICICI Prudential BSE 500 ETF	0.44	0.16%	126	2	1.61%	124	5.98%	117	2.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	91.59	2.88%	26,186	20	0.08%	26,166	-5.98%	27,831	1.47%
ICICI Prudential Nifty Next 50 ETF	10.72	1.31%	3,066	179	6.20%	2,887	7.32%	2,690	10.47%
Quantum ESG Best In Class Strategy Fund	2.07	2.33%	591	0	0%	591	0%	591	-5.29%
Motilal Oswal Nifty 500 Fund	3.12	0.16%	892	179	25.11%	713	25.53%	568	1.61%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,419	9.11%
Axis Nifty 100 Index Fund	3.51	0.21%	1,004	14	1.41%	990	5.10%	942	1.07%
Motilal Oswal Nifty Next 50 Index Fund	3.65	1.30%	1,043	2	0.19%	1,041	-10.87%	1,168	2.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	30.93	2.45%	8,842	661	8.08%	8,181	-15.35%	9,665	4.09%
Kotak ESG Exclusionary Strategy Fund	26.23	2.57%	7,500	0	0%	7,500	0%	7,500	0%
ITI Large Cap Fund	3.35	0.94%	959	0	0%	959	0%	959	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,530	0%
Kotak Nifty Next 50 Index Fund	4.14	1.31%	1,185	46	4.04%	1,139	6.65%	1,068	25.80%
ITI Value Fund	4.28	1.49%	1,225	-76	-5.84%	1,301	0%	1,301	0%
Axis Quant Fund	26.43	2.27%	7,557	0	0%	7,557	0%	7,557	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.78	1.65%	224	12	5.66%	212	-8.62%	232	22.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.11%	58	3	5.45%	55	10%	50	4.17%
Axis Nifty Next 50 Index Fund	3.55	1.31%	1,016	57	5.94%	959	15.40%	831	15.90%
ICICI Prudential Nifty Auto ETF	2.01	2.36%	575	0	0%	575	11.65%	515	7.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.17	1.31%	619	34	5.81%	585	30.29%	449	6.65%
Kotak Manufacture in India Fund	59.46	2.38%	17,000	0	0%	17,000	0%	17,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.91	2.88%	1,117	56	5.28%	1,061	-6.19%	1,131	3.76%
Motilal Oswal BSE Low Volatility ETF	2.54	3.32%	727	119	19.57%	608	9.16%	557	19.27%
Motilal Oswal BSE Low Volatility Index Fund	2.97	3.31%	849	95	12.60%	754	37.09%	550	10.89%
Kotak Nifty MNC ETF	0.65	2.81%	187	2	1.08%	185	-0.54%	186	9.41%
Kotak Business Cycle Fund	47.84	1.78%	13,677	0	0%	13,677	0%	13,677	-24.76%
ICICI Prudential Nifty Auto Index Fund	3.55	2.36%	1,016	32	3.25%	984	22.69%	802	14.74%
Kotak Quant Fund	36.67	4.11%	10,485	-44	-0.42%	10,529	5.21%	10,008	18.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.12	0.11%	35	2	6.06%	33	13.79%	29	7.41%
Zerodha Nifty LargeMidcap 250 Index Fund	0.56	0.11%	161	14	9.52%	147	16.67%	126	12.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.15	0.11%	44	3	7.32%	41	13.89%	36	9.09%
Motilal Oswal Nifty 500 ETF	0.10	0.16%	30	4	15.38%	26	52.94%	17	13.33%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.93%	248	4	1.64%	244	2.52%	238	2.59%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	25	-99.81%
Baroda BNP Paribas Mid Cap Fund	22.74	1.05%	6,500	0	0%	6,500	0%	6,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	174	-98.85%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	3.37	1.31%	963	-23	-2.33%	986	9.19%	903	2.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	112	-2.61%	115	-4.96%
Baroda BNP Paribas Business Cycle Fund	11.02	1.81%	3,150	0	0%	3,150	0%	3,150	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	22.02	1.31%	6,296	148	2.41%	6,148	49.44%	4,114	55.01%
Bandhan Multi Cap Fund	46.87	1.92%	13,400	-600	-4.29%	14,000	0%	14,000	-1.27%
HDFC Multi Cap Fund	58.59	0.35%	16,750	0	0%	16,750	0%	16,750	0%
Navi Nifty Next 50 Index Fund	7.47	1.31%	2,136	100	4.91%	2,036	7.90%	1,887	47.31%
Mirae Asset Nifty India Manufacturing ETF	1.72	0.80%	491	36	7.91%	455	22.31%	372	11.04%
Bandhan Nifty 100 Index Fund	0.31	0.22%	89	2	2.30%	87	0%	87	6.10%
HDFC Nifty 100 Equal Weight Index Fund	2.45	0.98%	701	62	9.70%	639	7.39%	595	26.33%
HDFC Nifty 100 Index Fund	0.47	0.21%	135	8	6.30%	127	8.55%	117	4.46%
Bandhan Value Fund	199.38	1.95%	57,000	-3,000	-5%	60,000	0%	60,000	-0.44%
Baroda BNP Paribas Flexi Cap Fund	27.98	2.04%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Nifty 100 ETF	0.04	0.22%	10	0	0%	10	25%	8	0%
HDFC Nifty Next 50 ETF	0.61	1.31%	173	19	12.34%	154	11.59%	138	56.82%
Navi Nifty India Manufacturing Index Fund	0.39	0.80%	111	10	9.90%	101	13.48%	89	11.25%
HDFC NIFTY100 Quality 30 ETF	0.22	1.66%	64	0	0%	64	-14.67%	75	-5.06%
Bandhan Nifty100 Low Volatility 30 Index Fund	28.37	2.89%	8,110	674	9.06%	7,436	4.61%	7,108	45.98%
HDFC NIFTY100 Low Volatility 30 ETF	0.33	2.88%	93	3	3.33%	90	-10%	100	21.95%
Bandhan Transportation and Logistics Fund	31.48	5.30%	9,000	0	0%	9,000	0%	9,000	0%
Edelweiss Nifty Next 50 Index Fund	0.80	1.31%	230	27	13.30%	203	10.33%	184	20.26%
Baroda BNP Paribas Multi Asset Fund	31.48	2.60%	9,000	0	0%	9,000	0%	9,000	0%
HDFC BSE 500 ETF	0.02	0.16%	7	4	133.33%	3	0%	3	-25%
HDFC MNC Fund	17.23	2.59%	4,925	-2,100	-29.89%	7,025	0%	7,025	-21.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.35	2.86%	101	15	17.44%	86	-6.52%	92	0%
HDFC BSE 500 Index Fund	0.24	0.16%	69	-4	-5.48%	73	10.61%	66	88.57%
Samco Active Momentum Fund	8.60	0.97%	2,460	-2,740	-52.69%	5,200	0%	5,200	0%
HDFC Transportation and Logistics Fund	67.87	5.21%	19,402	0	0%	19,402	0%	19,402	21.26%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	118.93	1.66%	34,000	-1,000	-2.86%	35,000	0%	35,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	30.33	1.44%	8,670	-1,900	-17.98%	10,570	0%	10,570	0%
Tata Retirement Savings Moderate Fund	27.11	1.24%	7,750	-2,100	-21.32%	9,850	0%	9,850	0%
Tata Retirement Savings Conservative Fund	0.80	0.46%	230	0	0%	310	0%	310	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.20	0.21%	56	1	1.82%	55	1.85%	54	3.85%
Groww Nifty Total Market Index Fund	0.30	0.15%	87	8	10.13%	79	11.27%	71	10.94%
Samco Dynamic Asset Allocation Fund	14.52	2.29%	4,150	0	0%	4,150	0%	4,150	3.75%
Baroda BNP Paribas Innovation Fund	33.93	2.99%	9,700	0	0%	9,700	0%	9,700	0%
Tata Nifty Auto Index Fund	1.79	2.36%	512	32	6.67%	480	20.30%	399	25.08%
HDFC Manufacturing Fund	251.41	1.93%	71,875	0	0%	71,875	1.41%	70,875	100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	1.98	2.45%	566	-31	-5.19%	597	-22.57%	771	100%
Aditya Birla Sun Life Equity Savings Fund	0.19	0.03%	53	0	0%	53	0%	53	0%
UTI Nifty200 Momentum 30 Index Fund	104.28	1.37%	29,814	1,292	4.53%	28,522	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.45	1.36%	2,988	255	9.33%	2,733	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.92	1.36%	264	-9	-3.30%	273	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	10.34	1.36%	2,956	169	6.06%	2,787	100%	-	-%
Zerodha Nifty 100 ETF	0.04	0.20%	11	0	0%	11	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	50.37	3.28%	14,400	10,800	300%	3,600	100%	-	-%
Shriram Aggresive Hybrid Fund	1.00	1.97%	285	70	32.56%	215	100%	-	-%
Shriram Balanced Advantage Fund	0.71	1.28%	202	-100	-33.11%	302	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.42	1.36%	407	34	9.12%	373	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.42	1.36%	1,550	169	12.24%	1,381	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.66	1.36%	1,045	93	9.77%	952	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.78	1.36%	509	42	8.99%	467	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.95	1.38%	271	22	8.84%	249	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	4.03	1.37%	1,153	129	12.60%	1,024	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.81	2.89%	232	62	36.47%	170	100%	-	-%
Mahindra Manulife Manufacturing Fund	16.95	1.89%	4,847	730	17.73%	4,117	100%	-	-%
Shriram ELSS Tax Saver Fund	1.12	1.97%	320	320	100%	-	-%	-	-%
Tata Quant Fund	0.65	0.97%	187	187	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	63.89	2.42%	18,265	18,265	100%	-	-%	-	-%
Sundaram Business Cycle Fund	8.03	0.60%	2,295	2,295	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.85	2.87%	2,817	2,817	100%	-	-%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	4.53	3.99%	1,296	1,296	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.16%	15	15	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.41	0.16%	117	117	100%	-	-%	-	-%
Total:			1,796,140	15,408		1,780,944		1,789,667

40.42% Gain from 52W Low

Aditya Birla Sun Life Quant Fund Regular Growth was the highest buyer of 18,265 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 13,000 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

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40.42% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Bosch

72 MFs bought and 24 MFs sold Bosch in the month of Jul 2024 for a net change of 15,408 stocks

Aditya Birla Sun Life Quant Fund Regular Growth was the highest buyer of 18,265 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 13,000 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners