Mutual Fund Nov 2021 share holdings and fund action in Bosch

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	4.28	2.44%	2,650	0	0%	2,650	0%	2,650	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	112	-2	-1.75%	114	-38.71%	186	4.49%
LIC MF Large Cap Fund	0	-%	0	-1,417	-100%	1,417	0%	1,417	0%
UTI MNC Fund	58.21	2.32%	36,000	0	0%	36,000	0%	36,000	0%
HDFC Value Fund	43.98	0.84%	27,200	0	0%	27,200	0%	27,200	0%
UTI Transportation & Logistics Fund	43.22	2.94%	26,731	0	0%	26,731	0%	26,731	0%
Nippon India Power & Infra Fund	20.21	1.21%	12,500	0	0%	12,500	0%	12,500	150%
SBI Multi Asset Allocation Fund	1.41	0.29%	873	0	0%	873	0%	873	-8.30%
UTI Arbitrage Fund	0	-%	0	-1,250	-100%	1,250	4.17%	1,200	-35.14%
SBI Arbitrage Opportunities Fund	0	-%	0	-1,700	-100%	1,700	161.54%	650	0%
Kotak Arbitrage Fund	0	-%	0	-29,150	-100%	29,150	61.94%	18,000	7.46%
Nippon India Large Cap Fund	40.42	0.37%	25,000	0	0%	25,000	0%	25,000	100%
Nippon India Quant Fund	0.54	1.75%	331	0	0%	331	0%	331	0%
HSBC Midcap Fund	158.61	2.38%	98,100	19,200	24.33%	78,900	0%	78,900	0%
LIC MF Nifty Next 50 Index Fund	0.63	1.13%	389	1	0.26%	388	-0.51%	390	-2.74%
Nippon India Arbitrage Fund	0	-%	0	-10,750	-100%	10,750	144.32%	4,400	-57.69%
IDBI India Top 100 Equity Fund	4.98	0.92%	3,079	0	0%	3,079	0%	3,079	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-100	-100%	100	0%	100	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.64	0.98%	14,000	0	0%	14,000	0%	14,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-150	-100%	150	-76.92%	650	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.04%	248	8	3.33%	240	12.15%	214	0.94%
UTI Nifty Next 50 ETF	6.86	1.14%	4,240	14	0.33%	4,226	3.20%	4,095	-1.66%
DSP Arbitrage Fund	0	-%	0	-150	-100%	150	0%	150	0%
UTI Nifty Next 50 Index Fund	16.23	1.14%	10,038	265	2.71%	9,773	5.81%	9,236	0.08%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	1.87	1.14%	1,154	42	3.78%	1,112	7.86%	1,031	2.59%
SBI NIFTY 200 Quality 30 ETF	0.53	1.81%	329	10	3.13%	319	0%	319	1.59%
Quantum ESG Best In Class Strategy Fund	0.61	1.11%	376	34	9.94%	342	0%	342	17.53%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.29	0.12%	181	7	4.02%	174	4.19%	167	3.73%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.10	1.15%	682	32	4.92%	650	0.15%	649	0.31%
Nippon India ETF Nifty Next 50 Junior BeES	24.47	1.14%	15,132	343	2.32%	14,789	0.22%	14,756	-0.18%
Nippon India ETF Nifty 100	0.27	0.16%	167	2	1.21%	165	-1.20%	167	0%
LIC MF Nifty 100 ETF	0.77	0.16%	479	0	0%	480	0%	480	0%
SBI Nifty Next 50 ETF	10.78	1.14%	6,668	98	1.49%	6,570	-0.51%	6,604	-3.10%
Principal Large Cap Fund	7.34	1.38%	4,540	0	0%	4,540	0%	4,540	153.63%
ITI Large Cap Fund	1.62	0.81%	1,000	-2,050	-67.21%	3,050	0%	3,050	48.78%
Kotak Nifty Next 50 Index Fund	0.95	1.13%	589	31	5.56%	558	-1.93%	569	4.02%
SBI Nifty Next 50 Index Fund	4.22	1.14%	2,613	122	4.90%	2,491	3.45%	2,408	4.83%
ITI Value Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Aditya Birla Sun Life MNC Fund	110.52	2.85%	68,353	0	0%	68,353	0%	68,353	0%
Aditya Birla Sun Life Tax Plan	4.41	1.00%	2,726	0	0%	2,726	0%	2,726	0%
JM Large Cap Fund	1.50	3.00%	925	0	0%	925	0%	925	0%
JM Value Fund	3.72	2.39%	2,300	0	0%	2,300	0%	2,300	-13.21%
Taurus Discovery (Midcap) Fund	0.72	0.97%	447	0	0%	447	-12.87%	513	0%
Aditya Birla Sun Life ELSS Tax Saver	130.47	0.91%	80,691	0	0%	80,691	0%	80,691	0%
Aditya Birla Sun Life Large Cap Fund	106.02	0.49%	65,571	-18,000	-21.54%	83,571	-22.39%	107,679	0%
JM Flexicap Fund	5.46	2.94%	3,380	0	0%	3,380	0%	3,380	0%
Taurus Ethical Fund	1.53	2.11%	946	44	4.88%	902	-5.85%	958	8.49%
ICICI Prudential Nifty Next 50 Index	19.62	1.13%	12,137	607	5.26%	11,530	4.77%	11,005	-0.13%
Edelweiss Arbitrage Fund	0	-%	0	-2,300	-100%	2,300	21.05%	1,900	-53.66%
Tata Arbitrage Fund	0	-%	0	-23,600	-100%	23,600	179.29%	8,450	-32.40%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.54	0.87%	2,807	0	0%	2,807	0%	2,807	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.03	0.88%	1,257	0	0%	1,257	0%	1,257	0%
Aditya BSL Nifty Next 50 ETF	1.23	1.14%	758	8	1.07%	750	1.63%	738	-1.73%
ICICI Prudential BSE 500 ETF	0.08	0.12%	50	0	0%	50	0%	50	0%
ICICI Prudential Nifty Next 50 ETF	2.46	1.13%	1,521	-1	-0.07%	1,522	1.87%	1,494	-7.49%
Axis Nifty 100 Index Fund	0.98	0.16%	603	32	5.60%	571	3.82%	550	2.61%
HSBC Nifty Next 50 Index Fund	0.45	1.14%	280	13	4.87%	267	8.98%	245	-2.39%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.66	0.71%	410	0	0%	410	0%	410	0%
ICICI Prudential Nifty 100 ETF	0.05	0.16%	32	6	23.08%	26	-3.70%	27	-3.57%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	1,521	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.14	1.54%	89	-9	-9.18%	98	-2%	100	-7.41%
ICICI Prudential Equity Arbitrage Fund	5.66	0.04%	3,500	-6,500	-65%	10,000	2.56%	9,750	50%
HDFC Arbitrage Fund	0	-%	0	-2,050	-100%	2,050	24.24%	1,650	32%
Bandhan Large & Mid Cap Fund	29.87	1.24%	18,477	1,403	8.22%	17,074	0%	17,074	0%
Bandhan Arbitrage Fund	0.16	0.00%	100	-1,150	-92%	1,250	31.58%	950	-69.84%
HSBC Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-16.28%	2,150	760%
Mahindra Manulife ELSS Tax Saver Fund	3.76	0.92%	2,325	0	0%	2,325	-17.70%	2,825	0%
Templeton India Value Fund	8.02	1.33%	4,963	-2,037	-29.10%	7,000	0%	7,000	0%
Franklin India Mid Cap Fund	111.14	1.43%	68,736	0	0%	68,736	0%	68,736	0%
Franklin India Flexi Cap Fund	53.36	0.53%	33,000	0	0%	33,000	0%	33,000	0%
Franklin India Opportunities Fund	34.24	4.98%	21,180	0	0%	21,180	0%	21,180	0%
L&T Focused Equity Fund	24.09	2.44%	14,900	5,600	60.22%	9,300	0%	9,300	0%
Bandhan Value Fund	75.99	1.85%	47,000	0	0%	47,000	0%	47,000	0%
Bandhan ELSS Tax saver Fund	53.36	1.59%	33,000	0	0%	33,000	0%	33,000	0%
Aditya Birla Sun Life Arbitrage Fund	2.18	0.02%	1,350	-6,300	-82.35%	7,650	25.41%	6,100	2340%
Mahindra Manulife Large Cap Fund	1.62	1.21%	1,000	0	0%	1,000	0%	1,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.01	0.93%	1,860	170	10.06%	1,690	-15.08%	1,990	67.23%
Mirae Asset Nifty Next 50 ETF	0.94	1.14%	580	9	1.58%	571	7.33%	532	-4.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.45	0.26%	279	6	2.20%	273	0.74%	271	1.12%
BNP Paribas Dynamic Equity Fund	0	-%	0	-300	-100%	300	100%	-	-%
Axis Balanced Advantage Fund	0.24	0.01%	150	0	0%	150	100%	-	-%
HDFC NIFTY Next 50 Index Fund	3.35	1.13%	2,073	2,073	100%	-	-%	-	-%
Total:			795,157	-83,586		878,744		870,621

36.70% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 19,200 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 29,150 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

36.70% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Bosch

27 MFs bought and 23 MFs sold Bosch in the month of Nov 2021 for a net change of 83,586 stocks

HSBC Midcap Fund Growth was the highest buyer of 19,200 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 29,150 shares in Nov 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners