Mutual Fund Sep 2021 share holdings and fund action in Bosch

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	2.19	0.34%	1,417	0	0%	1,417	0%	1,417	0%
Canara Robeco Infrastructure	4.10	2.48%	2,650	0	0%	2,650	307.69%	650	100%
LIC MF Nifty 100 ETF	0.74	0.15%	480	0	0%	480	0%	480	-6.80%
Baroda BNP Paribas Arbitrage Fund	1.01	0.14%	650	650	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.90%	214	2	0.94%	212	-1.85%	216	1.89%
Principal Large Cap Fund	7.03	1.32%	4,540	2,750	153.63%	1,790	0%	1,790	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	105.77	2.57%	68,353	0	0%	68,353	0%	68,353	0%
Aditya Birla Sun Life ELSS Tax Saver	124.87	0.84%	80,691	0	0%	80,691	0%	80,691	0%
Aditya Birla Sun Life Large Cap Fund	166.63	0.74%	107,679	0	0%	107,679	0%	107,679	0%
Nippon India ETF Nifty Next 50 Junior BeES	22.83	1.07%	14,756	-27	-0.18%	14,783	2.70%	14,395	-0.36%
HSBC Midcap Fund	122.09	1.72%	78,900	0	0%	78,900	0%	78,900	39.03%
Nippon India Quant Fund	0.51	1.63%	331	0	0%	331	0%	331	0%
HSBC Nifty Next 50 Index Fund	0.38	1.04%	245	-6	-2.39%	251	2.03%	246	2.07%
UTI Transportation & Logistics Fund	41.36	2.93%	26,731	0	0%	26,731	-3.38%	27,666	31.96%
UTI MNC Fund	55.71	2.11%	36,000	0	0%	36,000	0%	36,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.95	0.84%	1,257	0	0%	1,257	0%	1,257	14.90%
Aditya BSL Nifty Next 50 ETF	1.14	1.07%	738	-13	-1.73%	751	0.13%	750	-1.45%
UTI Nifty Next 50 Index Fund	14.29	1.07%	9,236	7	0.08%	9,229	4.01%	8,873	2.63%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.34	0.86%	2,807	0	0%	2,807	0%	2,807	10.34%
Mahindra Manulife Large Cap Fund	1.55	1.16%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Arbitrage Fund	3.33	0.06%	2,150	1,900	760%	250	-72.22%	900	200%
Mahindra Manulife Aggressive Hybrid Fund	3.08	1.05%	1,990	800	67.23%	1,190	0%	1,190	0%
Nippon India ETF Nifty 100	0.26	0.15%	167	0	0%	167	-6.70%	179	-9.60%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	6.34	1.07%	4,095	-69	-1.66%	4,164	0.36%	4,149	-0.77%
Union Arbitrage Fund	0	-%	0	-250	-100%	250	-54.55%	550	0%
DSP Nifty Next 50 Index Fund	1.60	1.07%	1,031	26	2.59%	1,005	2.45%	981	4.36%
Mahindra Manulife ELSS Tax Saver Fund	4.37	1.04%	2,825	0	0%	2,825	0%	2,825	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	42,981	-25.59%
Tata Arbitrage Fund	13.08	0.11%	8,450	-4,050	-32.40%	12,500	-15.82%	14,850	90.38%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	8,000	0%
DSP Dynamic Asset Allocation Fund	0.15	0.00%	100	0	0%	100	0%	100	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.98%	186	8	4.49%	178	2.30%	174	4.82%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.63	0.66%	410	0	0%	410	0%	410	0%
Aditya Birla Sun Life Tax Plan	4.22	0.88%	2,726	0	0%	2,726	0%	2,726	-13.52%
Nippon India Arbitrage Fund	6.81	0.05%	4,400	-6,000	-57.69%	10,400	-16.47%	12,450	492.86%
UTI Arbitrage Fund	1.86	0.03%	1,200	-650	-35.14%	1,850	825%	200	100%
L&T Focused Equity Fund	14.39	1.41%	9,300	0	0%	9,300	0%	9,300	100%
Bandhan Arbitrage Fund	1.47	0.02%	950	-2,200	-69.84%	3,150	-4.55%	3,300	94.12%
Motilal Oswal Nifty Next 50 Index Fund	1.00	1.07%	649	2	0.31%	647	2.21%	633	2.10%
Taurus Discovery (Midcap) Fund	0.79	1.03%	513	0	0%	513	21.85%	421	-6.03%
Templeton India Value Fund	10.83	1.78%	7,000	0	0%	7,000	0%	7,000	0%
JM Value Fund	3.56	2.23%	2,300	-350	-13.21%	2,650	0%	2,650	0%
JM Large Cap Fund	1.43	2.79%	925	0	0%	925	0%	925	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.42	0.24%	271	3	1.12%	268	4.69%	256	0%
Kotak Arbitrage Fund	27.85	0.11%	18,000	1,250	7.46%	16,750	35.63%	12,350	-21.09%
Bandhan Value Fund	72.73	1.77%	47,000	0	0%	47,000	1.08%	46,500	5.68%
Bandhan ELSS Tax saver Fund	51.07	1.48%	33,000	0	0%	33,000	1.54%	32,500	8.33%
Kotak Nifty Next 50 Index Fund	0.88	1.07%	569	22	4.02%	547	1.48%	539	-3.23%
HDFC Value Fund	42.09	0.79%	27,200	0	0%	27,200	0%	27,200	0%
Taurus Ethical Fund	1.48	2.06%	958	75	8.49%	883	9.83%	804	-2.78%
IDBI India Top 100 Equity Fund	4.76	0.87%	3,079	0	0%	3,079	-3.87%	3,203	0%
Motilal Oswal Nifty 500 Fund	0.26	0.11%	167	6	3.73%	161	4.55%	154	4.05%
LIC MF Nifty Next 50 Index Fund	0.60	1.07%	390	-11	-2.74%	401	-0.74%	404	-1.70%
Axis Nifty 100 Index Fund	0.85	0.15%	550	14	2.61%	536	2.68%	522	2.96%
Franklin India Opportunities Fund	32.77	4.66%	21,180	0	0%	21,180	0%	21,180	0%
Franklin India Mid Cap Fund	106.37	1.30%	68,736	0	0%	68,736	0%	68,736	0%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	108	0%	108	0%
Franklin India Flexi Cap Fund	51.07	0.50%	33,000	0	0%	33,000	32%	25,000	0%
Edelweiss Arbitrage Fund	2.94	0.05%	1,900	-2,200	-53.66%	4,100	30.16%	3,150	-50.39%
Bandhan Large & Mid Cap Fund	26.42	1.06%	17,074	0	0%	17,074	0%	17,074	0%
Quantum ESG Best In Class Strategy Fund	0.53	1.00%	342	51	17.53%	291	0%	291	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.82	1.07%	532	-27	-4.83%	559	0.72%	555	2.97%
JM Flexicap Fund	5.23	2.77%	3,380	0	0%	3,380	0%	3,380	0%
SBI Contra Fund	-	-%	-	-	-%	20,041	0%	20,041	0%
SBI Nifty Next 50 ETF	10.22	1.07%	6,604	-211	-3.10%	6,815	0.52%	6,780	-0.73%
ICICI Prudential Quant Fund	2.35	3.13%	1,521	0	0%	1,521	46.39%	1,039	100%
SBI Multi Asset Allocation Fund	1.35	0.29%	873	-79	-8.30%	1,104	0%	1,104	0%
ICICI Prudential BSE 500 ETF	0.08	0.12%	50	0	0%	50	0%	50	0%
ICICI Prudential Nifty 100 ETF	0.04	0.14%	27	-1	-3.57%	28	7.69%	26	4%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-16,758	-100%	16,758	31.35%	12,758	100%
SBI NIFTY 200 Quality 30 ETF	0.49	1.66%	319	5	1.59%	314	-4.85%	330	0.30%
ICICI Prudential Nifty Next 50 ETF	2.31	1.07%	1,494	-121	-7.49%	1,615	7.95%	1,496	1.42%
SBI Nifty Next 50 Index Fund	3.73	1.08%	2,408	111	4.83%	2,297	1.91%	2,254	4.50%
ICICI Prudential Nifty Next 50 Index	17.03	1.07%	11,005	-14	-0.13%	11,019	3.14%	10,684	4.26%
HDFC Arbitrage Fund	2.55	0.03%	1,650	400	32%	1,250	-72.53%	4,550	15.19%
ICICI Prudential Equity Arbitrage Fund	15.09	0.10%	9,750	3,250	50%	6,500	145.28%	2,650	65.63%
SBI Arbitrage Opportunities Fund	1.01	0.02%	650	0	0%	650	225%	200	0%
SBI Large & Midcap Fund	0	-%	0	-2,913	-100%	2,913	-88.35%	25,000	0%
Nippon India Power & Infra Fund	19.34	1.17%	12,500	7,500	150%	5,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	21.66	0.92%	14,000	0	0%	14,000	100%	-	-%
DSP Arbitrage Fund	0.23	0.01%	150	0	0%	150	100%	-	-%
ITI Balanced Advantage Fund	4.64	1.98%	3,000	0	0%	3,000	100%	-	-%
ITI Large Cap Fund	4.72	2.35%	3,050	1,000	48.78%	2,050	100%	-	-%
ITI Value Fund	4.64	3.22%	3,000	0	0%	3,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.44	0.11%	6,100	5,850	2340%	250	0%	-	-%
Nippon India Large Cap Fund	38.69	0.34%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.15	1.40%	100	-8	-7.41%	-	-%	-	-%
Total:			870,621	14,724		876,090		903,263

37.24% Gain from 52W Low

Nippon India Large Cap Fund - Growth was the highest buyer of 25,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 16,758 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

37.24% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Bosch

24 MFs bought and 21 MFs sold Bosch in the month of Sep 2021 for a net change of 14,724 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 25,000 shares in Sep 2021 constituting 0.08% of the paid up equity of the company.

ICICI Prudential ESG Fund Regular Growth was the highest seller of 16,758 shares in Sep 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners