Mutual Fund Sep 2022 share holdings and fund action in Bosch

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.53	0.95%	337	-13	-3.71%	350	-3.05%	361	-11.08%
LIC MF Nifty 100 ETF	0.83	0.15%	523	-2	-0.38%	525	-0.76%	529	0.38%
DSP Nifty Next 50 Index Fund	2.78	1.22%	1,760	117	7.12%	1,643	3.40%	1,589	1.99%
Navi Nifty Next 50 Index Fund	1.03	1.22%	650	65	11.11%	585	7.34%	545	9.22%
DSP Equity Savings Fund	0.47	0.09%	300	0	0%	300	0%	300	0%
HDFC Value Fund	43.02	0.81%	27,200	0	0%	27,200	0%	27,200	0%
Kotak Arbitrage Fund	71.33	0.32%	45,100	-16,150	-26.37%	61,250	221.52%	19,050	145.81%
Baroda BNP Paribas Large Cap Fund	19.93	1.50%	12,600	3,600	40%	9,000	42.86%	6,300	100%
PGIM India Midcap Fund	94.89	1.36%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Infrastructure and Economic Reform Fund	18.98	2.96%	12,000	4,000	50%	8,000	300%	2,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.47	0.90%	2,825	0	0%	2,825	-26.14%	3,825	0%
Mahindra Manulife Large Cap Fund	2.21	1.11%	1,400	0	0%	1,400	0%	1,400	100%
Mahindra Manulife Aggressive Hybrid Fund	3.76	0.71%	2,380	0	0%	2,380	-29.59%	3,380	0%
Quantum ESG Best In Class Strategy Fund	0.55	0.91%	345	0	0%	345	-4.17%	360	-4.51%
Axis Nifty 100 Index Fund	1.27	0.15%	802	6	0.75%	796	-2.09%	813	1.63%
Mahindra Manulife Large & Mid Cap Fund	19.93	2.02%	12,600	0	0%	12,600	16.67%	10,800	100%
Kotak Nifty Next 50 Index Fund	1.25	1.20%	790	1	0.13%	789	0.25%	787	2.61%
HDFC NIFTY Next 50 Index Fund	4.63	1.22%	2,930	187	6.82%	2,743	1.40%	2,705	4.97%
Axis Nifty Next 50 Index Fund	0.86	1.21%	544	38	7.51%	506	1.20%	500	3.31%
Kotak Manufacture in India Fund	17.40	2.00%	11,000	4,000	57.14%	7,000	100%	3,500	0%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.99%	512	48	10.34%	464	-9.02%	510	-0.39%
HDFC Nifty 100 Index Fund	0.13	0.15%	82	1	1.23%	81	3.85%	78	-9.30%
HSBC Midcap Fund	143.76	2.18%	90,899	0	0%	90,899	0%	90,899	0%
HSBC Value Fund	119.78	1.57%	75,741	0	0%	75,741	177.89%	27,256	100%
L&T Focused Equity Fund	23.56	2.51%	14,900	0	0%	14,900	0%	14,900	0%
HSBC Nifty Next 50 Index Fund	0.72	1.22%	456	31	7.29%	425	3.16%	412	5.10%
Aditya Birla Sun Life MNC Fund	81.57	2.30%	51,578	0	0%	51,578	0%	51,578	0%
JM Large Cap Fund	1.15	2.38%	725	0	0%	725	0%	725	0%
Franklin India Mid Cap Fund	108.70	1.43%	68,736	0	0%	68,736	0%	68,736	0%
Franklin India Flexi Cap Fund	52.19	0.52%	33,000	0	0%	33,000	0%	33,000	0%
Franklin India ELSS Tax Saver Fund	23.72	0.50%	15,000	0	0%	15,000	0%	15,000	0%
UTI MNC Fund	56.93	2.25%	36,000	0	0%	36,000	0%	36,000	0%
UTI Transportation & Logistics Fund	42.27	2.20%	26,731	0	0%	26,731	0%	26,731	0%
Nippon India Power & Infra Fund	39.54	2.18%	25,000	0	0%	25,000	0%	25,000	0%
Franklin India Opportunities Fund	19.69	2.95%	12,452	0	0%	12,452	0%	12,452	0%
Aditya Birla Sun Life ELSS Tax Saver	124.41	0.92%	78,664	0	0%	78,664	0%	78,664	0%
Aditya Birla Sun Life Large Cap Fund	103.70	0.48%	65,571	0	0%	65,571	0%	65,571	0%
Canara Robeco Infrastructure	4.19	1.73%	2,650	0	0%	2,650	0%	2,650	0%
SBI Multi Asset Allocation Fund	1.38	0.23%	873	0	0%	873	0%	873	0%
Nippon India Large Cap Fund	22.49	0.19%	14,221	0	0%	14,221	0%	14,221	0%
Bandhan Large & Mid Cap Fund	29.22	1.23%	18,477	0	0%	18,477	0%	18,477	0%
Bandhan Arbitrage Fund	12.81	0.32%	8,100	2,650	48.62%	5,450	1716.67%	300	-45.45%
Bandhan Value Fund	79.07	1.62%	50,000	0	0%	50,000	0%	50,000	0%
JM Flexicap Fund	4.40	1.95%	2,780	0	0%	2,780	0%	2,780	0%
Bandhan ELSS Tax saver Fund	55.35	1.45%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Nifty Next 50 Index	29.38	1.22%	18,577	641	3.57%	17,936	2.86%	17,437	1.89%
Nippon India Arbitrage Fund	2.61	0.03%	1,650	1,600	3200%	50	100%	0	-100%
HSBC Arbitrage Fund	1.66	0.07%	1,050	600	133.33%	450	350%	100	-88.89%
Nippon India Retirement Fund - Wealth Creation Scheme	31.63	1.37%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Arbitrage Fund	0.55	0.11%	350	-50	-12.50%	400	60%	250	100%
UTI Nifty Next 50 Index Fund	24.13	1.22%	15,257	753	5.19%	14,504	4.29%	13,908	2.03%
Aditya BSL Nifty Next 50 ETF	1.40	1.22%	887	45	5.34%	842	3.82%	811	6.43%
ICICI Prudential BSE 500 ETF	0.08	0.12%	49	-1	-2%	50	-3.85%	52	6.12%
ICICI Prudential Nifty Next 50 ETF	3.82	1.22%	2,413	151	6.68%	2,262	1.34%	2,232	0.59%
Motilal Oswal Nifty 500 Fund	0.40	0.12%	255	6	2.41%	249	1.63%	245	0.82%
ITI ELSS Tax Saver Fund	1.67	1.14%	1,055	0	0%	1,055	0%	1,055	0%
ITI Multi Cap Fund	3.90	0.87%	2,469	0	0%	2,469	146.90%	1,000	0%
Motilal Oswal Nifty Next 50 Index Fund	1.62	1.22%	1,022	61	6.35%	961	3.33%	930	2.09%
Tata Quant Fund	1.16	2.73%	733	-35	-4.56%	768	-3.27%	794	100%
Nippon India ETF Nifty Next 50 Junior BeES	35.56	1.22%	22,483	1,220	5.74%	21,263	2.36%	20,773	2.66%
Nippon India ETF Nifty 100	0.26	0.15%	166	-2	-1.19%	168	-2.33%	172	1.78%
ICICI Prudential Nifty 100 ETF	0.07	0.15%	42	1	2.44%	41	5.13%	39	0%
SBI Nifty Next 50 ETF	13.95	1.22%	8,821	700	8.62%	8,121	4.21%	7,793	1.39%
Mirae Asset Nifty Next 50 ETF	1.17	1.22%	742	-91	-10.92%	833	1.09%	824	-0.60%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.34	0.22%	218	0	0%	218	-4.39%	228	4.59%
ITI Mid Cap Fund	9.07	2.20%	5,736	1,294	29.13%	4,442	0%	4,442	0%
SBI Nifty Next 50 Index Fund	5.70	1.22%	3,602	222	6.57%	3,380	0.93%	3,349	-0.86%
ITI Value Fund	1.54	1.09%	975	0	0%	975	0%	975	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.17	1.48%	107	25	30.49%	82	2.50%	80	-12.09%
Bandhan Multi Cap Fund	23.72	2.12%	15,000	0	0%	15,000	0%	15,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.03	0.07%	22	-4	-15.38%	26	0%	26	4%
Nippon India Nifty Auto ETF	0.97	2.24%	613	20	3.37%	593	-7.49%	641	19.59%
ICICI Prudential Nifty Auto ETF	2.08	2.24%	1,315	755	134.82%	560	-19.54%	696	-3.60%
Mirae Asset Nifty India Manufacturing ETF	0.35	0.48%	222	13	6.22%	209	-1.88%	213	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.40	1.22%	250	-58	-18.83%	308	2.33%	301	8.66%
Bandhan Nifty 100 Index Fund	0.09	0.15%	56	6	12%	50	6.38%	47	9.30%
Aditya Birla Sun Life Arbitrage Fund	0.63	0.01%	400	0	0%	400	0%	400	100%
UTI Arbitrage Fund	7.67	0.19%	4,850	-350	-6.73%	5,200	-6.31%	5,550	100%
SBI Arbitrage Opportunities Fund	5.61	0.08%	3,550	2,400	208.70%	1,150	475%	200	0%
ICICI Prudential Equity Arbitrage Fund	3.24	0.03%	2,050	500	32.26%	1,550	100%	0	-100%
Invesco India Arbitrage Fund	0.71	0.04%	450	-1,150	-71.88%	1,600	966.67%	150	0%
HDFC Arbitrage Fund	0.79	0.01%	500	-2,650	-84.13%	3,150	-1.56%	3,200	100%
LIC MF Nifty Next 50 Index Fund	0.69	1.20%	434	18	4.33%	416	2.21%	407	0.49%
IDBI India Top 100 Equity Fund	4.87	0.81%	3,079	0	0%	3,079	0%	3,079	0%
Edelweiss Arbitrage Fund	28.70	0.51%	18,150	14,100	348.15%	4,050	58.82%	2,550	50%
LIC MF Midcap Fund	0.97	0.50%	615	0	0%	615	0%	615	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.39	1.48%	7,200	1,800	33.33%	5,400	20%	4,500	100%
UTI Nifty Next 50 ETF	10.83	1.22%	6,851	511	8.06%	6,340	5.19%	6,027	9.48%
Tata Arbitrage Fund	37.56	0.54%	23,750	6,950	41.37%	16,800	450.82%	3,050	771.43%
LIC MF Flexi Cap Fund	0.93	0.23%	589	0	0%	589	100%	-	-%
Quant Mid Cap Fund	36.54	4.24%	23,105	16,950	275.39%	6,155	100%	-	-%
Quant Focused fund	2.77	1.93%	1,750	0	0%	1,750	100%	-	-%
Quant Large Cap Fund	0	-%	0	-1,145	-100%	1,145	100%	-	-%
Mahindra Manulife Equity Savings Fund	2.14	0.48%	1,350	0	0%	1,350	100%	-	-%
Navi Nifty India Manufacturing Index Fund	0.05	0.49%	29	7	31.82%	22	100%	-	-%
HDFC Nifty 100 ETF	0.01	0.13%	6	-6	-50%	12	100%	-	-%
HDFC Nifty Next 50 ETF	0.10	1.22%	62	5	8.77%	57	100%	-	-%
Tata Mid Cap Fund	22.14	1.30%	14,000	0	0%	14,000	100%	-	-%
Kotak Contra Fund	16.29	1.21%	10,300	4,000	63.49%	6,300	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	11.86	0.94%	7,500	0	0%	7,500	100%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-15,477	-100%	15,477	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Kotak Nifty MNC ETF	1.01	2.25%	636	627	6966.67%	9	100%	-	-%
Quant ELSS Tax Saver Fund	7.91	0.41%	5,000	5,000	100%	-	-%	-	-%
Quant Multi Cap Fund	16.04	0.53%	10,145	10,145	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	9.73	3.10%	6,150	6,150	100%	-	-%	-	-%
Quant Infrastructure Fund	30.68	4.20%	19,400	19,400	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	1.27	1.10%	800	800	100%	-	-%	-	-%
Quant Quantamental Fund	3.80	2.81%	2,400	2,400	100%	-	-%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.15	1.48%	97	97	100%	-	-%	-	-%
DSP Arbitrage Fund	0.08	0.01%	50	50	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	11.23	1.39%	7,100	7,100	100%	-	-%	-	-%
Bandhan Midcap Fund	6.17	1.06%	3,900	3,900	100%	-	-%	-	-%
Total:			1,236,619	87,583		1,149,036		961,898

41.18% Gain from 52W Low

Quant Infrastructure Fund Growth was the highest buyer of 19,400 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,150 shares in Sep 2022 constituting 0.05% of the paid up equity of the company.

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41.18% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in Bosch

53 MFs bought and 17 MFs sold Bosch in the month of Sep 2022 for a net change of 87,583 stocks

Quant Infrastructure Fund Growth was the highest buyer of 19,400 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 16,150 shares in Sep 2022 constituting 0.05% of the paid up equity of the company.

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