Mutual Fund Jun 2024 share holdings and fund action in Bosch Ltd.

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MF	Jun-2024					May-2024		Apr-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	174.07	0.56%	51,070	-10,024	-16.41%	61,094	0%	61,094	0%
Nippon India Vision Large & Mid Cap Fund	32.96	0.66%	9,670	0	0%	9,670	-23.68%	12,670	0%
UTI MNC Fund	88.62	2.86%	26,000	0	0%	26,000	0%	26,000	0%
UTI Transportation & Logistics Fund	63.84	1.73%	18,731	0	0%	18,731	0%	18,731	0%
Nippon India Power & Infra Fund	313.58	4.68%	92,000	7,000	8.24%	85,000	21.43%	70,000	-12.50%
Nippon India Multi Cap Fund	364.12	1.04%	106,830	0	0%	106,830	16.33%	91,830	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	0	-%	0	-325	-100%	325	-13.33%	375	7.14%
UTI Multi Asset Allocation Fund	6.85	0.28%	2,010	124	6.57%	1,886	20.43%	1,566	248%
LIC MF Nifty Next 50 Index Fund	1.22	1.36%	359	6	1.70%	353	0.57%	351	1.15%
Nippon India Retirement Fund - Wealth Creation Scheme	57.94	1.74%	17,000	-16,000	-48.48%	33,000	-13.16%	38,000	-5%
Nippon India Retirement Fund - Income Generation Scheme	0.56	0.34%	165	-35	-17.50%	300	0%	300	0%
UTI Nifty Next 50 ETF	31.77	1.34%	9,320	160	1.75%	9,160	1.64%	9,012	1.49%
UTI Nifty Next 50 Index Fund	58.35	1.34%	17,119	-113	-0.66%	17,232	2.13%	16,873	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	66.91	1.34%	19,632	348	1.80%	19,284	2.76%	18,766	-14.33%
Nippon India ETF Nifty 100	0.56	0.22%	164	2	1.23%	162	0.62%	161	2.55%
LIC MF Nifty 100 ETF	1.60	0.22%	468	5	1.08%	463	0%	463	0%
Nippon India Nifty Auto ETF	5.03	2.44%	1,477	274	22.78%	1,203	6.18%	1,133	-1.39%
UTI BSE Low Volatility Index Fund	14.49	3.36%	4,259	271	6.80%	3,988	3.69%	3,846	3.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	12.68	2.53%	3,721	64	1.75%	3,657	15.14%	3,176	15.87%
Nippon India Innovation Fund	38.78	2.15%	11,379	0	0%	11,379	0%	11,379	0%
Groww Nifty Total Market Index Fund	0.27	0.15%	79	8	11.27%	71	10.94%	64	10.34%
Nippon India Balanced Advantage Fund	0	-%	0	-9,981	-100%	9,981	-42.90%	17,481	0%
HSBC Midcap Fund	94.42	0.83%	27,701	-6,778	-19.66%	34,479	-12.80%	39,541	-55.07%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,000	0%
HSBC Value Fund	92.17	0.69%	27,042	-4,745	-14.93%	31,787	-44.13%	56,890	0%
ITI Multi Cap Fund	0	-%	0	-4,419	-100%	4,419	9.11%	4,050	0%
Axis Nifty 100 Index Fund	3.37	0.22%	990	48	5.10%	942	1.07%	932	1.75%
HSBC Nifty Next 50 Index Fund	1.70	1.34%	498	4	0.81%	494	3.13%	479	1.70%
Nippon India Multi Asset Allocation Fund	15.34	0.43%	4,500	-1,000	-18.18%	5,500	-8.33%	6,000	0%
ITI Large Cap Fund	3.27	0.98%	959	0	0%	959	0%	959	0%
ITI Mid Cap Fund	0	-%	0	-3,530	-100%	3,530	0%	3,530	0%
ITI Value Fund	4.43	1.69%	1,301	0	0%	1,301	0%	1,301	0%
Axis Quant Fund	25.76	2.30%	7,557	0	0%	7,557	0%	7,557	100%
Axis Nifty Next 50 Index Fund	3.27	1.34%	959	128	15.40%	831	15.90%	717	12.56%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	40.90	1.57%	12,000	0	0%	12,000	0%	12,000	0%
Tata Mid Cap Fund	50.41	1.20%	14,790	0	0%	14,790	0%	14,790	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	6,125	49.39%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,125	-24.60%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	2,317	100%
Bandhan Arbitrage Fund	0	-%	0	-25	-100%	25	-99.81%	12,900	-13.71%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	119.30	1.74%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Large Cap Fund	46.01	2.17%	13,500	0	0%	13,500	0%	13,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.70	0.26%	500	0	0%	500	0%	500	0%
Baroda BNP Paribas Mid Cap Fund	22.15	1.05%	6,500	0	0%	6,500	0%	6,500	8.33%
Tata Retirement Savings Progressive Fund	36.03	1.80%	10,570	0	0%	10,570	0%	10,570	0%
Tata Retirement Savings Moderate Fund	33.57	1.59%	9,850	0	0%	9,850	0%	9,850	0%
Tata Retirement Savings Conservative Fund	1.06	0.61%	310	0	0%	310	0%	310	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	50	-50%
Bandhan Aggressive Hybrid Fund	7.36	1.01%	2,159	-341	-13.64%	2,500	0%	2,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	24.54	2.23%	7,200	0	0%	7,200	0%	7,200	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,625	-17.03%
Quantum ESG Best In Class Strategy Fund	2.01	2.41%	591	0	0%	591	-5.29%	624	0%
SBI Nifty Next 50 ETF	38.25	1.34%	11,221	-21	-0.19%	11,242	1.59%	11,066	1.71%
SBI Nifty Next 50 Index Fund	14.36	1.34%	4,212	293	7.48%	3,919	7.75%	3,637	3.53%
Baroda BNP Paribas Business Cycle Fund	10.74	1.89%	3,150	0	0%	3,150	0%	3,150	100%
Bandhan Multi Cap Fund	47.72	2.07%	14,000	0	0%	14,000	-1.27%	14,180	-5.47%
Bandhan Nifty 100 Index Fund	0.30	0.22%	87	0	0%	87	6.10%	82	0%
Baroda BNP Paribas Flexi Cap Fund	27.27	2.03%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan Transportation and Logistics Fund	30.68	5.53%	9,000	0	0%	9,000	0%	9,000	0%
Baroda BNP Paribas Multi Asset Fund	30.68	2.56%	9,000	0	0%	9,000	0%	9,000	0%
Baroda BNP Paribas Innovation Fund	33.06	3.05%	9,700	0	0%	9,700	0%	9,700	0%
Aditya Birla Sun Life MNC Fund	105.82	2.62%	31,045	0	0%	31,045	0%	31,045	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,490	0%
HDFC Flexi Cap Fund	1,022.53	1.73%	300,000	0	0%	300,000	0%	300,000	50%
HDFC Value Fund	92.71	1.27%	27,200	0	0%	27,200	0%	27,200	0%
HDFC Focused Fund	340.84	2.59%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Small Cap Fund	232.96	1.39%	68,349	0	0%	68,349	-6.82%	73,349	-11.58%
Franklin India Opportunities Fund	36.93	0.81%	10,834	0	0%	10,834	0%	10,834	0%
Aditya Birla Sun Life ELSS Tax Saver	111.76	0.68%	32,790	0	0%	32,790	0%	32,790	0%
Aditya Birla Sun Life Large Cap Fund	59.97	0.21%	17,595	0	0%	17,595	-31.80%	25,799	-27.93%
Kotak Large & Midcap Fund	121.77	0.51%	35,725	-4,275	-10.69%	40,000	0%	40,000	0%
Kotak ELSS Tax Saver Fund	177.24	2.91%	52,000	0	0%	52,000	0%	52,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,950	16.08%
ICICI Prudential Nifty Next 50 Index	78.00	1.33%	22,885	481	2.15%	22,404	3.57%	21,631	3.43%
Kotak Large Cap Fund	92.03	1.04%	27,000	-3,000	-10%	30,000	-11.76%	34,000	-15%
HDFC Large and Mid Cap Fund	44.97	0.21%	13,193	0	0%	13,193	0%	13,193	0%
Kotak Infrastructure and Economic Reform Fund	59.65	2.62%	17,500	0	0%	17,500	0%	17,500	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	0.67	1.33%	197	-110	-35.83%	307	1.99%	301	-2.90%
ICICI Prudential BSE 500 ETF	0.42	0.16%	124	7	5.98%	117	2.63%	114	3.64%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	89.19	2.97%	26,166	-1,665	-5.98%	27,831	1.47%	27,427	1.77%
ICICI Prudential Nifty Next 50 ETF	9.84	1.34%	2,887	197	7.32%	2,690	10.47%	2,435	2.87%
Motilal Oswal Nifty Next 50 Index Fund	3.55	1.34%	1,041	-127	-10.87%	1,168	2.46%	1,140	16.92%
ICICI Prudential Nifty 100 ETF	0.19	0.22%	55	1	1.85%	54	3.85%	52	4%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	27.88	2.54%	8,181	-1,484	-15.35%	9,665	4.09%	9,285	5.21%
Kotak ESG Exclusionary Strategy Fund	25.56	2.52%	7,500	0	0%	7,500	0%	7,500	0%
Kotak Nifty Next 50 Index Fund	3.88	1.33%	1,139	71	6.65%	1,068	25.80%	849	4.94%
HDFC NIFTY Next 50 Index Fund	20.96	1.34%	6,148	2,034	49.44%	4,114	55.01%	2,654	6.42%
HDFC Multi Cap Fund	57.09	0.37%	16,750	0	0%	16,750	0%	16,750	0%
ICICI Prudential Nifty Auto ETF	1.96	2.44%	575	60	11.65%	515	7.97%	477	5.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.99	1.33%	585	136	30.29%	449	6.65%	421	10.50%
Kotak Manufacture in India Fund	57.94	2.48%	17,000	0	0%	17,000	0%	17,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.18	1.00%	639	44	7.39%	595	26.33%	471	13.49%
HDFC Nifty 100 Index Fund	0.43	0.22%	127	10	8.55%	117	4.46%	112	4.67%
Kotak Nifty 100 Low Volatality 30 ETF	3.62	2.97%	1,061	-70	-6.19%	1,131	3.76%	1,090	13.78%
Motilal Oswal BSE Low Volatility ETF	2.07	3.37%	608	51	9.16%	557	19.27%	467	2.41%
HDFC Nifty 100 ETF	0.03	0.22%	10	2	25%	8	0%	8	14.29%
Kotak Nifty MNC ETF	0.63	2.86%	185	-1	-0.54%	186	9.41%	170	2.41%
Kotak Business Cycle Fund	46.62	1.78%	13,677	0	0%	13,677	-24.76%	18,177	-3.54%
HDFC NIFTY100 Quality 30 ETF	0.22	1.72%	64	-11	-14.67%	75	-5.06%	79	0%
ICICI Prudential Nifty Auto Index Fund	3.35	2.42%	984	182	22.69%	802	14.74%	699	11.48%
HDFC NIFTY100 Low Volatility 30 ETF	0.31	2.96%	90	-10	-10%	100	21.95%	82	22.39%
HDFC BSE 500 ETF	0.01	0.13%	3	0	0%	3	-25%	4	0%
HDFC MNC Fund	23.94	3.76%	7,025	0	0%	7,025	-21.29%	8,925	0%
HDFC BSE 500 Index Fund	0.25	0.16%	73	7	10.61%	66	88.57%	35	12.90%
Kotak Quant Fund	35.89	4.33%	10,529	521	5.21%	10,008	18.83%	8,422	-5.49%
HDFC Transportation and Logistics Fund	66.13	5.60%	19,402	0	0%	19,402	21.26%	16,000	14.29%
Tata Nifty Auto Index Fund	1.64	2.46%	480	81	20.30%	399	25.08%	319	100%
Motilal Oswal Nifty 500 ETF	0.09	0.16%	26	9	52.94%	17	13.33%	15	0%
Sundaram Nifty 100 Equal Weight Fund	0.83	0.97%	244	6	2.52%	238	2.59%	232	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	50	-97.22%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,225	6.41%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	9.52%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,850	0%
DSP Nifty Next 50 Index Fund	8.72	1.34%	2,558	-41	-1.58%	2,599	13.64%	2,287	3.86%
Mirae Asset Nifty Next 50 ETF	3.36	1.34%	986	83	9.19%	903	2.03%	885	0.68%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.28%	112	-3	-2.61%	115	-4.96%	121	-0.82%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.72	1.71%	212	-20	-8.62%	232	22.75%	189	14.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.11%	55	5	10%	50	4.17%	48	23.08%
Navi Nifty Next 50 Index Fund	6.94	1.34%	2,036	149	7.90%	1,887	47.31%	1,281	9.86%
Mirae Asset Nifty India Manufacturing ETF	1.55	0.81%	455	83	22.31%	372	11.04%	335	1.82%
Navi Nifty India Manufacturing Index Fund	0.34	0.78%	101	12	13.48%	89	11.25%	80	12.68%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	2.96%	86	-6	-6.52%	92	0%	92	0%
Samco Active Momentum Fund	17.72	2.18%	5,200	0	0%	5,200	0%	5,200	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.11%	33	4	13.79%	29	7.41%	27	12.50%
Zerodha Nifty LargeMidcap 250 Index Fund	0.50	0.11%	147	21	16.67%	126	12.50%	112	13.13%
Samco Dynamic Asset Allocation Fund	14.15	2.38%	4,150	0	0%	4,150	3.75%	4,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,950	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-174	-100%	174	-98.85%	15,174	0%
Aditya Birla Sun Life Equity Savings Fund	0.18	0.03%	53	0	0%	53	0%	53	0%
Kotak Balanced Advantage Fund	108.34	0.66%	31,785	0	0%	31,785	-5.92%	33,785	-10.59%
Motilal Oswal Nifty 500 Fund	2.43	0.16%	713	145	25.53%	568	1.61%	559	43.33%
Motilal Oswal BSE Low Volatility Index Fund	2.57	3.36%	754	204	37.09%	550	10.89%	496	-36.33%
HDFC Nifty Next 50 ETF	0.52	1.33%	154	16	11.59%	138	56.82%	88	14.29%
Edelweiss Nifty Next 50 Index Fund	0.69	1.34%	203	19	10.33%	184	20.26%	153	25.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.14	0.11%	41	5	13.89%	36	9.09%	33	22.22%
Bandhan Value Fund	204.51	2.10%	60,000	0	0%	60,000	-0.44%	60,266	-2.01%
Edelweiss Large Cap Fund	0.12	0.01%	35	-2,000	-98.28%	2,035	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	25.35	2.97%	7,436	328	4.61%	7,108	45.98%	-	-%
HDFC Manufacturing Fund	244.98	2.06%	71,875	1,000	1.41%	70,875	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.03	2.53%	597	-174	-22.57%	771	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	97.22	1.39%	28,522	28,522	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.32	1.39%	2,733	2,733	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.93	1.39%	273	273	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	9.50	1.38%	2,787	2,787	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.04	0.22%	11	11	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	12.27	0.89%	3,600	3,600	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.73	1.49%	215	215	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.03	1.97%	302	302	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.27	1.39%	373	373	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.71	1.38%	1,381	1,381	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	3.24	1.39%	952	952	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.59	1.40%	467	467	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.85	1.40%	249	249	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	3.49	1.38%	1,024	1,024	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.58	3.00%	170	170	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	14.03	1.80%	4,117	4,117	100%	-	-%	-	-%
Total:			1,780,944	-8,623		1,789,667		1,895,160

40.81% Gain from 52W Low

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 28,522 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 16,000 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

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40.81% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Bosch Ltd.

63 MFs bought and 31 MFs sold Bosch Ltd. in the month of Jun 2024 for a net change of 8,623 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 28,522 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 16,000 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

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