Mutual Fund May 2024 share holdings and fund action in Bosch

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Midcap Fund	104.79	0.99%	34,479	-5,062	-12.80%	39,541	-55.07%	88,000	0%
HSBC Value Fund	96.61	0.78%	31,787	-25,103	-44.13%	56,890	0%	56,890	-6.85%
HSBC Nifty Next 50 Index Fund	1.50	1.29%	494	15	3.13%	479	1.70%	471	5.37%
Groww Nifty Total Market Index Fund	0.22	0.15%	71	7	10.94%	64	10.34%	58	1.75%
Aditya Birla Sun Life MNC Fund	94.36	2.49%	31,045	0	0%	31,045	0%	31,045	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	77,745	0%
Nippon India Growth Mid Cap Fund	185.69	0.66%	61,094	0	0%	61,094	0%	61,094	0%
Nippon India Vision Large & Mid Cap Fund	29.39	0.63%	9,670	-3,000	-23.68%	12,670	0%	12,670	0%
Franklin India Mid Cap Fund	0	-%	0	-9,490	-100%	9,490	0%	9,490	-32.17%
UTI MNC Fund	79.02	2.76%	26,000	0	0%	26,000	0%	26,000	-23.53%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	16,245	0%
HDFC Flexi Cap Fund	911.81	1.67%	300,000	0	0%	300,000	50%	200,000	0%
HDFC Value Fund	82.67	1.21%	27,200	0	0%	27,200	0%	27,200	0%
Baroda BNP Paribas Multi Cap Fund	36.47	1.48%	12,000	0	0%	12,000	0%	12,000	0%
Tata Mid Cap Fund	44.95	1.18%	14,790	0	0%	14,790	0%	14,790	0%
UTI Transportation & Logistics Fund	56.93	1.66%	18,731	0	0%	18,731	0%	18,731	0%
Nippon India Power & Infra Fund	258.35	4.53%	85,000	15,000	21.43%	70,000	-12.50%	80,000	-4.19%
HDFC Focused Fund	303.94	2.54%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Balanced Advantage Fund	30.34	0.38%	9,981	-7,500	-42.90%	17,481	0%	17,481	0%
Kotak Small Cap Fund	207.74	1.36%	68,349	-5,000	-6.82%	73,349	-11.58%	82,959	0%
Nippon India Multi Cap Fund	324.70	1.02%	106,830	15,000	16.33%	91,830	0%	91,830	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	32.93	0.84%	10,834	0	0%	10,834	0%	10,834	0%
Aditya Birla Sun Life ELSS Tax Saver	99.66	0.64%	32,790	0	0%	32,790	0%	32,790	-13.23%
Aditya Birla Sun Life Large Cap Fund	53.48	0.20%	17,595	-8,204	-31.80%	25,799	-27.93%	35,799	-6.81%
Kotak Large & Midcap Fund	121.58	0.54%	40,000	0	0%	40,000	0%	40,000	0%
Kotak ELSS Tax Saver Fund	158.05	2.74%	52,000	0	0%	52,000	0%	52,000	0%
JM Arbitrage Fund	0	-%	0	-150	-100%	150	0%	150	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	31.25%
SBI Arbitrage Opportunities Fund	0	-%	0	-6,125	-100%	6,125	49.39%	4,100	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,650	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-700	-100%	700	0%	700	100%
Invesco India Arbitrage Fund	0	-%	0	-7,125	-100%	7,125	-24.60%	9,450	32.17%
Kotak Arbitrage Fund	0	-%	0	-42,950	-100%	42,950	16.08%	37,000	59.48%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	19,400	0%
Nippon India Quant Fund	0.99	1.52%	325	-50	-13.33%	375	7.14%	350	0%
Bandhan Value Fund	182.36	2.02%	60,000	-266	-0.44%	60,266	-2.01%	61,500	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	7,109	0%
Bandhan ELSS Tax saver Fund	106.38	1.65%	35,000	0	0%	35,000	0%	35,000	0%
UTI Multi Asset Allocation Fund	5.73	0.28%	1,886	320	20.43%	1,566	248%	450	0%
Edelweiss Balanced Advantage Fund	0.53	0.00%	174	-15,000	-98.85%	15,174	0%	15,174	-41.01%
ICICI Prudential Nifty Next 50 Index	68.09	1.29%	22,404	773	3.57%	21,631	3.43%	20,913	2.86%
LIC MF Nifty Next 50 Index Fund	1.07	1.28%	353	2	0.57%	351	1.15%	347	1.17%
Nippon India Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	0%	28,000	12.45%
Baroda BNP Paribas Large Cap Fund	41.03	2.09%	13,500	0	0%	13,500	0%	13,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.52	0.24%	500	0	0%	500	0%	500	0%
Baroda BNP Paribas Mid Cap Fund	19.76	1.02%	6,500	0	0%	6,500	8.33%	6,000	100%
Kotak Large Cap Fund	91.18	1.11%	30,000	-4,000	-11.76%	34,000	-15%	40,000	0%
Tata Retirement Savings Progressive Fund	32.13	1.72%	10,570	0	0%	10,570	0%	10,570	0%
Tata Retirement Savings Moderate Fund	29.94	1.50%	9,850	0	0%	9,850	0%	9,850	0%
Tata Retirement Savings Conservative Fund	0.94	0.56%	310	0	0%	310	0%	310	0%
Edelweiss Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	9.52%	6,300	0%
HDFC Large and Mid Cap Fund	40.10	0.21%	13,193	0	0%	13,193	0%	13,193	0%
Nippon India Retirement Fund - Wealth Creation Scheme	100.30	3.23%	33,000	-5,000	-13.16%	38,000	-5%	40,000	-9.09%
Nippon India Retirement Fund - Income Generation Scheme	0.91	0.56%	300	0	0%	300	0%	300	0%
Kotak Infrastructure and Economic Reform Fund	53.19	2.67%	17,500	0	0%	17,500	0%	17,500	0%
Bandhan Aggressive Hybrid Fund	7.60	1.10%	2,500	0	0%	2,500	0%	2,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	21.88	2.11%	7,200	0	0%	7,200	0%	7,200	0%
UTI Nifty Next 50 ETF	27.84	1.29%	9,160	148	1.64%	9,012	1.49%	8,880	2.03%
DSP Arbitrage Fund	0	-%	0	-2,850	-100%	2,850	0%	2,850	2750%
UTI Nifty Next 50 Index Fund	52.37	1.29%	17,232	359	2.13%	16,873	1.45%	16,632	1.94%
Kotak Balanced Advantage Fund	96.61	0.61%	31,785	-2,000	-5.92%	33,785	-10.59%	37,785	0%
Tata Arbitrage Fund	0	-%	0	-9,625	-100%	9,625	-17.03%	11,600	107.14%
DSP Nifty Next 50 Index Fund	7.90	1.29%	2,599	312	13.64%	2,287	3.86%	2,202	4.96%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	20,950	-12.89%
Aditya BSL Nifty Next 50 ETF	0.93	1.28%	307	6	1.99%	301	-2.90%	310	-0.32%
ICICI Prudential BSE 500 ETF	0.36	0.15%	117	3	2.63%	114	3.64%	110	3.77%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	84.59	3.04%	27,831	404	1.47%	27,427	1.77%	26,949	-21.58%
ICICI Prudential Nifty Next 50 ETF	8.18	1.28%	2,690	255	10.47%	2,435	2.87%	2,367	2.56%
Quantum ESG Best In Class Strategy Fund	1.80	2.35%	591	-33	-5.29%	624	0%	624	-4%
Motilal Oswal Nifty 500 Fund	1.73	0.15%	568	9	1.61%	559	43.33%	390	3.45%
ITI Multi Cap Fund	13.43	1.14%	4,419	369	9.11%	4,050	0%	4,050	0%
Axis Nifty 100 Index Fund	2.86	0.21%	942	10	1.07%	932	1.75%	916	2.00%
Motilal Oswal Nifty Next 50 Index Fund	3.55	1.28%	1,168	28	2.46%	1,140	16.92%	975	1.77%
Nippon India ETF Nifty Next 50 Junior BeES	58.61	1.29%	19,284	518	2.76%	18,766	-14.33%	21,905	0.92%
Nippon India ETF Nifty 100	0.49	0.21%	162	1	0.62%	161	2.55%	157	-1.26%
ICICI Prudential Nifty 100 ETF	0.16	0.21%	54	2	3.85%	52	4%	50	0%
LIC MF Nifty 100 ETF	1.41	0.21%	463	0	0%	463	0%	463	-9.92%
SBI Nifty Next 50 ETF	34.17	1.29%	11,242	176	1.59%	11,066	1.71%	10,880	0.99%
Mirae Asset Nifty Next 50 ETF	2.74	1.29%	903	18	2.03%	885	0.68%	879	5.14%
Nippon India Multi Asset Allocation Fund	16.72	0.50%	5,500	-500	-8.33%	6,000	0%	6,000	20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	29.38	3.02%	9,665	380	4.09%	9,285	5.21%	8,825	3.14%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.35	0.27%	115	-6	-4.96%	121	-0.82%	122	0.83%
Kotak ESG Exclusionary Strategy Fund	22.80	2.31%	7,500	0	0%	7,500	0%	7,500	0%
ITI Large Cap Fund	2.91	0.94%	959	0	0%	959	0%	959	-18.66%
ITI Mid Cap Fund	10.73	1.20%	3,530	0	0%	3,530	0%	3,530	-6.47%
Kotak Nifty Next 50 Index Fund	3.25	1.29%	1,068	219	25.80%	849	4.94%	809	2.93%
SBI Nifty Next 50 Index Fund	11.91	1.29%	3,919	282	7.75%	3,637	3.53%	3,513	3.02%
ITI Value Fund	3.95	1.69%	1,301	0	0%	1,301	0%	1,301	0%
NJ Balanced Advantage Fund	0	-%	0	-50	-100%	50	0%	50	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.71	2.08%	232	43	22.75%	189	14.55%	165	14.58%
HDFC NIFTY Next 50 Index Fund	12.50	1.29%	4,114	1,460	55.01%	2,654	6.42%	2,494	3.14%
Bandhan Multi Cap Fund	42.55	2.02%	14,000	-180	-1.27%	14,180	-5.47%	15,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.10%	50	2	4.17%	48	23.08%	39	14.71%
HDFC Multi Cap Fund	50.91	0.37%	16,750	0	0%	16,750	0%	16,750	0%
Navi Nifty Next 50 Index Fund	5.74	1.30%	1,887	606	47.31%	1,281	9.86%	1,166	11.37%
Axis Nifty Next 50 Index Fund	2.53	1.28%	831	114	15.90%	717	12.56%	637	2.25%
ICICI Prudential Nifty Auto ETF	1.57	2.36%	515	38	7.97%	477	5.76%	451	13.32%
Mirae Asset Nifty India Manufacturing ETF	1.13	0.74%	372	37	11.04%	335	1.82%	329	3.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.36	1.29%	449	28	6.65%	421	10.50%	381	4.67%
Kotak Manufacture in India Fund	51.67	2.46%	17,000	0	0%	17,000	0%	17,000	0%
Bandhan Nifty 100 Index Fund	0.26	0.21%	87	5	6.10%	82	0%	82	1.23%
HDFC Nifty 100 Equal Weight Index Fund	1.81	0.94%	595	124	26.33%	471	13.49%	415	-15.48%
HDFC Nifty 100 Index Fund	0.36	0.21%	117	5	4.46%	112	4.67%	107	0.94%
UTI BSE Low Volatility Index Fund	12.11	3.21%	3,988	142	3.69%	3,846	3.53%	3,715	-18.41%
Kotak Nifty 100 Low Volatality 30 ETF	3.44	3.04%	1,131	41	3.76%	1,090	13.78%	958	-6.81%
Motilal Oswal BSE Low Volatility ETF	1.69	3.21%	557	90	19.27%	467	2.41%	456	-12.81%
Baroda BNP Paribas Flexi Cap Fund	24.32	1.89%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Nifty 100 ETF	0.02	0.20%	8	0	0%	8	14.29%	7	0%
HDFC Nifty Next 50 ETF	0.42	1.29%	138	50	56.82%	88	14.29%	77	4.05%
Kotak Nifty MNC ETF	0.57	2.84%	186	16	9.41%	170	2.41%	166	0.61%
Navi Nifty India Manufacturing Index Fund	0.27	0.74%	89	9	11.25%	80	12.68%	71	4.41%
Kotak Business Cycle Fund	41.57	1.68%	13,677	-4,500	-24.76%	18,177	-3.54%	18,845	0%
HDFC NIFTY100 Quality 30 ETF	0.23	1.95%	75	-4	-5.06%	79	0%	79	2.60%
Bandhan Nifty100 Low Volatility 30 Index Fund	21.60	3.04%	7,108	2,239	45.98%	-	-%	4,869	-12.21%
HDFC NIFTY100 Low Volatility 30 ETF	0.30	3.05%	100	18	21.95%	82	22.39%	67	-22.99%
Bandhan Transportation and Logistics Fund	27.35	5.47%	9,000	0	0%	9,000	0%	9,000	0%
Baroda BNP Paribas Multi Asset Fund	27.35	2.32%	9,000	0	0%	9,000	0%	9,000	0%
HDFC BSE 500 ETF	0.01	0.13%	3	-1	-25%	4	0%	4	-20%
HDFC MNC Fund	21.35	3.64%	7,025	-1,900	-21.29%	8,925	0%	8,925	0%
HDFC BSE 500 Index Fund	0.20	0.15%	66	31	88.57%	35	12.90%	31	6.90%
Samco Active Momentum Fund	15.80	2.06%	5,200	0	0%	5,200	0%	5,200	100%
Kotak Quant Fund	30.42	4.15%	10,008	1,586	18.83%	8,422	-5.49%	8,911	-6.93%
HDFC Transportation and Logistics Fund	58.97	5.84%	19,402	3,402	21.26%	16,000	14.29%	14,000	0%
Nippon India Innovation Fund	34.59	2.22%	11,379	0	0%	11,379	0%	11,379	-20.86%
Zerodha Nifty LargeMidcap 250 Index Fund	0.38	0.10%	126	14	12.50%	112	13.13%	99	8.79%
Samco Dynamic Asset Allocation Fund	12.61	2.18%	4,150	150	3.75%	4,000	0%	4,000	100%
Baroda BNP Paribas Innovation Fund	29.48	2.89%	9,700	0	0%	9,700	0%	9,700	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.11	0.10%	36	3	9.09%	33	22.22%	27	100%
Motilal Oswal Nifty 500 ETF	0.05	0.15%	17	2	13.33%	15	0%	15	0%
HDFC Arbitrage Fund	0	-%	0	-50	-100%	50	-97.22%	1,800	-10%
Bandhan Arbitrage Fund	0.08	0.00%	25	-12,875	-99.81%	12,900	-13.71%	14,950	34.08%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-6,225	-100%	6,225	6.41%	5,850	58.11%
HDFC Balanced Advantage Fund	0	-%	0	-6,950	-100%	6,950	0%	6,950	100%
Axis Arbitrage Fund	0	-%	0	-50	-100%	50	-50%	100	0%
Aditya Birla Sun Life Equity Savings Fund	0.16	0.03%	53	0	0%	53	0%	53	0%
Nippon India Nifty Auto ETF	3.66	2.37%	1,203	70	6.18%	1,133	-1.39%	1,149	27.38%
Motilal Oswal BSE Low Volatility Index Fund	1.67	3.20%	550	54	10.89%	496	-36.33%	779	31.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	11.12	3.06%	3,657	481	15.14%	3,176	15.87%	2,741	60.29%
ICICI Prudential Nifty Auto Index Fund	2.44	2.36%	802	103	14.74%	699	11.48%	627	15.05%
Edelweiss Nifty Next 50 Index Fund	0.56	1.29%	184	31	20.26%	153	25.41%	122	24.49%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.02%	92	0	0%	92	0%	92	-7.07%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.10%	29	2	7.41%	27	12.50%	24	20%
Sundaram Nifty 100 Equal Weight Fund	0.72	0.91%	238	6	2.59%	232	0%	232	-18.60%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Quant Fund	22.97	2.20%	7,557	0	0%	7,557	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-2,317	-100%	2,317	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	9.57	1.82%	3,150	0	0%	3,150	100%	-	-%
Tata Nifty Auto Index Fund	1.21	2.34%	399	80	25.08%	319	100%	-	-%
Edelweiss Large Cap Fund	6.19	0.69%	2,035	2,035	100%	-	-%	-	-%
HDFC Manufacturing Fund	215.42	2.08%	70,875	70,875	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.34	3.04%	771	771	100%	-	-%	-	-%
Total:			1,789,667	-110,362		1,895,160		2,025,807

41.68% Gain from 52W Low

HDFC Manufacturing Fund Regular Growth was the highest buyer of 70,875 shares in May 2024 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 42,950 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

41.68% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Bosch

63 MFs bought and 37 MFs sold Bosch in the month of May 2024 for a net change of 110,362 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 70,875 shares in May 2024 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 42,950 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners