Mutual Fund May 2021 share holdings and fund action in Bosch Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Bal Bhavishya Yojna	3.88	0.89%	2,544	0	0%	2,544	0%	2,544	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.97%	196	2	1.03%	194	1.57%	191	1.60%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	15,678	0%
LIC MF Nifty 100 ETF	0.79	0.18%	515	0	0%	515	0%	515	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.67	0.82%	1,094	0	0%	1,094	0%	1,094	0%
HDFC Value Fund	41.50	0.86%	27,200	4,000	17.24%	23,200	0%	23,200	-16.25%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	617	0%
Aditya Birla Sun Life MNC Fund	104.28	2.58%	68,353	0	0%	68,353	0%	68,353	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.63	0.71%	410	0	0%	410	0%	410	0%
Aditya Birla Sun Life ELSS Tax Saver	123.11	0.88%	80,691	0	0%	80,691	0%	80,691	0%
Aditya Birla Sun Life Large Cap Fund	157.42	0.77%	103,179	0	0%	103,179	0%	103,179	0%
Bandhan Arbitrage Fund	1.75	0.02%	1,150	350	43.75%	800	-11.11%	900	-14.29%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,000	-61.11%
HDFC Arbitrage Fund	1.14	0.02%	750	700	1400%	50	-66.67%	150	-40%
Tata Arbitrage Fund	7.55	0.12%	4,950	2,150	76.79%	2,800	1020%	5,600	5500%
HSBC Midcap Fund	86.58	1.31%	56,752	0	0%	56,752	0%	56,752	0%
Bandhan ELSS Tax saver Fund	45.77	1.40%	30,000	0	0%	30,000	0%	30,000	11.11%
L&T Large and Midcap Fund	12.21	0.91%	8,000	0	0%	8,000	0%	8,000	0%
Aditya Birla Sun Life Arbitrage Fund	3.36	0.05%	2,200	150	7.32%	2,050	215.38%	650	-48%
Aditya Birla Sun Life Tax Plan	4.81	0.96%	3,152	0	0%	3,152	0%	3,152	0%
Templeton India Value Fund	10.68	1.98%	7,000	0	0%	7,000	0%	7,000	0%
Franklin India Mid Cap Fund	104.87	1.39%	68,736	0	0%	68,736	0%	68,736	0%
Franklin India Opportunities Fund	32.31	5.05%	21,180	0	0%	21,180	0%	21,180	0%
Bandhan Flexi Cap Fund	82.22	1.49%	53,890	-9,000	-14.31%	62,890	6.25%	59,190	0%
Bandhan Large & Mid Cap Fund	26.05	1.10%	17,074	2,269	15.33%	14,805	0%	14,805	0%
Bandhan Value Fund	67.13	1.86%	44,000	0	0%	44,000	0%	44,000	0%
Aditya BSL Nifty Next 50 ETF	1.13	1.19%	740	8	1.09%	732	0.41%	729	-4.71%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	247	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,035	0%
Axis Nifty 100 Index Fund	0.76	0.17%	496	29	6.21%	467	3.55%	451	0.67%
HSBC Nifty Next 50 Index Fund	0.34	1.19%	225	13	6.13%	212	-0.47%	213	0.47%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	1,444	-19.51%
Principal Large Cap Fund	2.73	0.61%	1,790	-1,260	-41.31%	3,050	0%	3,050	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.43	0.29%	280	7	2.56%	273	4.20%	262	5.22%
SBI S&P BSE 100 ETF	0.01	0.17%	6	0	0%	6	0%	6	0%
Kotak Arbitrage Fund	6.87	0.03%	4,500	-4,250	-48.57%	8,750	-31.64%	12,800	-41.15%
ICICI Prudential Nifty Next 50 Index	14.70	1.20%	9,638	440	4.78%	9,198	4.83%	8,774	-2.68%
UTI Transportation & Logistics Fund	31.99	2.16%	20,966	0	0%	20,966	1.98%	20,558	70.49%
Mahindra Manulife Aggressive Hybrid Fund	1.82	0.85%	1,190	-200	-14.39%	1,390	0%	1,190	0%
Nippon India Growth Mid Cap Fund	96.43	0.99%	63,206	-10,000	-13.66%	73,206	0%	73,206	0%
Franklin India Flexi Cap Fund	30.51	0.32%	20,000	0	0%	20,000	0%	20,000	100%
SBI NIFTY 200 Quality 30 ETF	0.51	1.84%	331	0	0%	331	4.75%	316	0.32%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	0.93	0.38%	610	-160	-20.78%	770	0%	690	0%
SBI Contra Fund	30.58	1.36%	20,041	7,000	53.68%	13,041	0%	13,041	0%
Kotak Nifty Next 50 Index Fund	0.66	1.18%	431	41	10.51%	390	11.75%	349	100%
SBI Multi Asset Allocation Fund	1.68	0.45%	1,104	0	0%	1,104	0%	1,104	0%
ICICI Prudential Equity Arbitrage Fund	2.67	0.02%	1,750	650	59.09%	1,100	-31.25%	1,600	0%
Nippon India Arbitrage Fund	3.81	0.03%	2,500	1,100	78.57%	1,400	-34.88%	2,150	65.38%
Motilal Oswal Nifty 500 Fund	0.21	0.13%	137	8	6.20%	129	6.61%	121	26.04%
SBI Magnum Children's Benefit Fund	0	-%	0	-360	-100%	360	0%	360	0%
ICICI Prudential Nifty 100 ETF	0.04	0.17%	26	0	0%	26	4%	23	9.52%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.98%	165	-2	-1.20%	167	1.21%	165	0%
Sundaram ELSS Tax Saver Fund	3.89	0.72%	2,550	0	0%	2,550	0%	2,550	0%
JM Value Fund	3.66	2.55%	2,400	0	0%	2,400	0%	2,400	0%
Taurus Discovery (Midcap) Fund	0.68	0.96%	448	0	0%	448	0%	448	0%
UTI MNC Fund	54.92	2.31%	36,000	0	0%	36,000	0%	36,000	0%
Principal Personal TaxSaver Fund	1.92	0.62%	1,257	0	0%	1,257	0%	1,257	0%
JM Flexicap Fund	5.16	3.04%	3,380	0	0%	3,380	0%	3,380	12.67%
Taurus Ethical Fund	1.26	2.12%	827	0	0%	827	0%	827	0%
LIC MF Nifty Next 50 Index Fund	0.61	1.17%	398	-2	-0.50%	400	0%	400	-7.19%
IDBI India Top 100 Equity Fund	5.10	1.11%	3,340	0	0%	3,340	-4.57%	3,500	25%
Mahindra Manulife ELSS Tax Saver Fund	4.31	1.16%	2,825	-650	-18.71%	3,475	0%	3,475	15.83%
UTI Nifty Next 50 ETF	6.23	1.20%	4,085	40	0.99%	4,045	0.32%	4,032	-4.48%
UTI Nifty Next 50 Index Fund	12.37	1.20%	8,108	-171	-2.07%	8,279	5.38%	7,856	1.35%
DSP Nifty Next 50 Index Fund	1.33	1.20%	873	34	4.05%	839	2.69%	817	-0.12%
UTI BSE Sensex Next 50 ETF	0.09	1.17%	59	1	1.72%	58	0%	58	0%
Mahindra Manulife Large Cap Fund	1.53	1.28%	1,000	0	0%	1,000	0%	1,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.14%	48	0	0%	48	0%	48	4.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	10.48	2.80%	6,870	227	3.42%	6,643	8.60%	6,117	6.33%
ICICI Prudential Nifty Next 50 ETF	2.26	1.19%	1,483	33	2.28%	1,450	2.40%	1,416	-3.48%
Quantum ESG Best In Class Strategy Fund	0.40	0.96%	262	7	2.75%	255	0%	255	0%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.17%	43	5	13.16%	38	11.76%	34	0%
Nippon India ETF BSE Sensex Next 50	0.19	1.16%	127	2	1.60%	125	0%	125	0.81%
Motilal Oswal Nifty Next 50 Index Fund	0.84	1.18%	548	21	3.98%	527	3.13%	511	-1.73%
Nippon India ETF Nifty Next 50 Junior BeES	21.13	1.19%	13,850	380	2.82%	13,470	2.22%	13,178	-3.55%
Nippon India ETF Nifty 100	0.31	0.17%	202	60	42.25%	142	-7.19%	153	15.91%
SBI Nifty Next 50 ETF	9.86	1.20%	6,461	94	1.48%	6,367	0.87%	6,312	-4.10%
Mirae Asset Nifty Next 50 ETF	0.79	1.20%	520	8	1.56%	512	5.57%	485	-0.82%
Edelweiss ETF - Nifty 100 Quality 30	0.17	1.68%	114	-10	-8.06%	124	0%	124	0%
Mahindra Manulife Focused Fund	6.48	1.96%	4,250	0	0%	4,250	0%	4,250	21.43%
SBI Large & Midcap Fund	22.32	0.55%	14,632	0	0%	14,632	0%	14,632	0%
Edelweiss Arbitrage Fund	0.15	0.00%	100	100	100%	-	-%	0	-100%
UTI Arbitrage Fund	0.15	0.00%	100	0	0%	100	-89.47%	950	-13.64%
Axis Arbitrage Fund	0.08	0.00%	50	0	0%	50	100%	-	-%
LIC MF Large Cap Fund	2.16	0.40%	1,417	585	70.31%	832	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-650	-100%	650	100%	-	-%
Sundaram Emerging Small Cap - Series VII	0	-%	0	-814	-100%	-	-%	-	-%
Nippon India Multi Cap Fund	22.88	0.24%	15,000	15,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.15	0.00%	100	100	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.31	0.01%	200	200	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	2.81	1.20%	1,842	1,842	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.08	0.00%	50	50	100%	-	-%	-	-%
Total:			888,967	10,177		877,976		904,061

39.65% Gain from 52W Low

Nippon India Multi Cap Fund - Growth was the highest buyer of 15,000 shares in May 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 10,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

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39.65% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in Bosch Ltd.

37 MFs bought and 14 MFs sold Bosch Ltd. in the month of May 2021 for a net change of 10,177 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 15,000 shares in May 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 10,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

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