Mutual Fund Sep 2023 share holdings and fund action in Bosch

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	52.69	1.07%	27,704	0	0%	27,704	0%	27,704	0%
Quant Mid Cap Fund	90.16	2.87%	47,405	0	0%	47,405	0%	47,405	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,598	0%
Quant Multi Cap Fund	30.90	0.51%	16,245	0	0%	16,245	0%	16,245	0%
HDFC Flexi Cap Fund	190.20	0.48%	100,000	0	0%	100,000	0%	100,000	15.96%
HDFC Value Fund	51.73	0.90%	27,200	0	0%	27,200	0%	27,200	0%
Nippon India Power & Infra Fund	149.59	5.48%	78,649	8,649	12.36%	70,000	40%	50,000	13.64%
HDFC Focused Fund	114.41	1.70%	60,154	0	0%	60,154	0.26%	60,000	20%
Canara Robeco Infrastructure	3.14	0.86%	1,650	0	0%	1,650	0%	1,650	0%
Quant Large and Mid Cap Fund	16.45	1.48%	8,650	0	0%	8,650	0%	8,650	0%
Quant Infrastructure Fund	36.90	3.76%	19,400	0	0%	19,400	0%	19,400	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,050	38.64%
Quant Focused fund	13.52	3.43%	7,109	0	0%	7,109	41.92%	5,009	0%
HSBC Midcap Fund	183.07	2.25%	96,253	0	0%	96,253	0%	96,253	0%
LIC MF Nifty Next 50 Index Fund	0.65	1.19%	341	-44	-11.43%	385	-1.28%	390	-0.76%
Nippon India Arbitrage Fund	0	-%	0	-200	-100%	200	-89.19%	1,850	15.63%
Baroda BNP Paribas Large Cap Fund	23.96	1.58%	12,600	0	0%	12,600	0%	12,600	0%
HSBC Equity Savings Fund	4.95	2.85%	2,600	0	0%	2,600	-17.46%	3,150	100%
HSBC Value Fund	144.06	1.51%	75,741	0	0%	75,741	0%	75,741	0%
HSBC Arbitrage Fund	17.21	0.99%	9,050	-7,500	-45.32%	16,550	-45.65%	30,450	244.07%
Nippon India Retirement Fund - Wealth Creation Scheme	95.10	3.60%	50,000	0	0%	50,000	13.64%	44,000	10%
LIC MF Midcap Fund	0	-%	0	-615	-100%	615	0%	615	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.69	1.61%	7,200	0	0%	7,200	0%	7,200	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	1,853	0%
Quantum ESG Best In Class Strategy Fund	1.00	1.37%	527	0	0%	527	32.08%	399	-8.06%
Motilal Oswal Nifty 500 Fund	0.65	0.12%	343	7	2.08%	336	3.70%	324	1.57%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	6.45	0.97%	3,393	414	13.90%	2,979	0%	2,979	0%
Axis Nifty 100 Index Fund	1.58	0.16%	832	23	2.84%	809	1.63%	796	0.38%
Motilal Oswal Nifty Next 50 Index Fund	1.74	1.20%	916	-64	-6.53%	980	3.27%	949	1.39%
HSBC Nifty Next 50 Index Fund	0.85	1.20%	446	-47	-9.53%	493	1.86%	484	2.33%
Nippon India ETF Nifty Next 50 Junior BeES	39.20	1.20%	20,610	-1,619	-7.28%	22,229	2.18%	21,755	-8.29%
Nippon India ETF Nifty 100	0.31	0.16%	161	6	3.87%	155	-2.52%	159	-4.79%
LIC MF Nifty 100 ETF	0.98	0.16%	515	-3	-0.58%	518	0.78%	514	-0.77%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	2,100	0%
ITI Large Cap Fund	2.24	1.09%	1,179	0	0%	1,179	0%	1,179	11.02%
ITI Mid Cap Fund	7.18	1.34%	3,774	0	0%	3,774	0%	3,774	-6.24%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	4,496	0%
ITI Value Fund	2.47	1.77%	1,301	0	0%	1,301	30.10%	1,000	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.22	1.50%	117	0	0%	117	4.46%	112	-15.79%
LIC MF Balanced Advantage Fund	7.59	0.76%	3,993	0	0%	3,993	47.83%	2,701	100%
HDFC NIFTY Next 50 Index Fund	4.33	1.20%	2,275	-287	-11.20%	2,562	-0.31%	2,570	-1.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.08%	27	2	8%	25	4.17%	24	4.35%
Navi Nifty Next 50 Index Fund	1.69	1.21%	891	-40	-4.30%	931	2.99%	904	5.12%
Nippon India Nifty Auto ETF	1.53	2.14%	804	48	6.35%	756	0.27%	754	11.05%
Axis Nifty Next 50 Index Fund	1.08	1.21%	567	-53	-8.55%	620	0.65%	616	-1.12%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.99%	418	20	5.03%	398	0.76%	395	-0.75%
HDFC Nifty 100 Index Fund	0.18	0.16%	92	-1	-1.08%	93	0%	93	1.09%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	1,050	0%
Baroda BNP Paribas Flexi Cap Fund	15.22	1.20%	8,000	0	0%	8,000	0%	8,000	-27.27%
HDFC Nifty 100 ETF	0.01	0.16%	7	0	0%	7	0%	7	0%
HDFC Nifty Next 50 ETF	0.13	1.21%	66	-5	-7.04%	71	0%	71	1.43%
Navi Nifty India Manufacturing Index Fund	0.10	0.63%	54	-6	-10%	60	-3.23%	62	5.08%
HDFC NIFTY100 Quality 30 ETF	0.15	1.51%	80	0	0%	80	8.11%	74	-6.33%
Edelweiss Nifty Next 50 Index Fund	0.10	1.18%	50	-7	-12.28%	57	-1.72%	58	-1.69%
Baroda BNP Paribas Multi Asset Fund	19.69	1.58%	10,350	-450	-4.17%	10,800	0%	10,800	0%
HDFC BSE 500 ETF	0.01	0.11%	4	1	33.33%	3	0%	3	0%
HDFC MNC Fund	11.38	2.50%	5,984	300	5.28%	5,684	0%	5,684	0%
HDFC BSE 500 Index Fund	0.02	0.12%	11	1	10%	10	11.11%	9	12.50%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.93%	309	0	0%	309	2.66%	301	10.26%
HSBC Balanced Advantage Fund	8.46	0.62%	4,450	-150	-3.26%	4,600	-8%	5,000	100%
ITI Flexi Cap Fund	4.94	1.27%	2,595	234	9.91%	2,361	8.70%	2,172	30.45%
Aditya Birla Sun Life MNC Fund	59.05	1.71%	31,045	0	0%	31,045	-8.77%	34,029	-5.55%
LIC MF Flexi Cap Fund	16.39	1.88%	8,617	0	0%	8,617	497.99%	1,441	8.67%
LIC MF Large Cap Fund	12.78	0.98%	6,721	0	0%	6,721	0%	6,721	100%
Tata Mid Cap Fund	28.13	1.12%	14,790	0	0%	14,790	0%	14,790	0%
Kotak Small Cap Fund	144.47	1.16%	75,959	9,244	13.86%	66,715	0%	66,715	4.71%
Aditya Birla Sun Life Large Cap Fund	86.38	0.36%	45,417	-6,000	-11.67%	51,417	-16.28%	61,417	0%
Kotak ELSS Tax Saver Fund	98.90	2.36%	52,000	0	0%	52,000	0%	52,000	0%
SBI Multi Asset Allocation Fund	1.10	0.06%	580	0	0%	580	0%	580	0%
ICICI Prudential Equity Arbitrage Fund	2.00	0.01%	1,050	-2,200	-67.69%	3,250	-25.29%	4,350	77.55%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	75%
ICICI Prudential Nifty Next 50 Index	36.30	1.20%	19,087	-1,401	-6.84%	20,488	2.12%	20,063	1.86%
Kotak Large Cap Fund	76.08	1.17%	40,000	0	0%	40,000	0%	40,000	0%
Edelweiss Equity Savings Fund	0.70	0.24%	370	0	0%	370	0%	370	4.82%
Kotak Infrastructure and Economic Reform Fund	33.28	2.93%	17,500	0	0%	17,500	16.67%	15,000	0%
UTI Nifty Next 50 ETF	15.87	1.20%	8,343	-678	-7.52%	9,021	2.16%	8,830	4.16%
UTI Nifty Next 50 Index Fund	30.18	1.21%	15,870	-1,186	-6.95%	17,056	0.61%	16,953	2.37%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,200	102.67%
Kotak Focused Fund	63.43	2.30%	33,350	0	0%	33,350	0%	33,350	0%
Aditya BSL Nifty Next 50 ETF	0.80	1.20%	423	-104	-19.73%	527	0%	527	1.74%
ICICI Prudential BSE 500 ETF	0.15	0.12%	79	3	3.95%	76	10.14%	69	2.99%
ICICI Prudential Nifty Next 50 ETF	4.32	1.20%	2,271	-196	-7.94%	2,467	0%	2,467	1.82%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Quant Fund	1.07	2.45%	561	0	0%	561	0%	561	100%
ICICI Prudential Nifty 100 ETF	0.09	0.16%	47	1	2.17%	46	2.22%	45	-2.17%
SBI Nifty Next 50 ETF	19.20	1.20%	10,094	-468	-4.43%	10,562	3.99%	10,157	3.26%
Kotak ESG Exclusionary Strategy Fund	14.26	1.41%	7,500	0	0%	7,500	0%	7,500	0%
ICICI Prudential Nifty Auto ETF	0.76	2.14%	397	0	0%	397	-64.10%	1,106	1.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.52	1.20%	275	2	0.73%	273	4.20%	262	-6.43%
Kotak Manufacture in India Fund	26.63	1.96%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Nifty MNC ETF	0.32	2.41%	168	-3	-1.75%	171	3.01%	166	0%
Kotak Business Cycle Fund	62.47	2.47%	32,845	0	0%	32,845	0%	32,845	0%
UTI MNC Fund	68.47	2.62%	36,000	0	0%	36,000	0%	36,000	0%
UTI Transportation & Logistics Fund	35.63	1.49%	18,731	0	0%	18,731	0%	18,731	0%
Kotak Contra Fund	22.82	1.23%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life ELSS Tax Saver	102.31	0.72%	53,790	0	0%	53,790	-25.07%	71,789	0%
UTI Arbitrage Fund	0.10	0.00%	50	-150	-75%	200	-80%	1,000	100%
Kotak Arbitrage Fund	0	-%	0	-10,250	-100%	10,250	-61.68%	26,750	27.99%
UTI Multi Asset Allocation Fund	9.88	1.12%	5,193	0	0%	5,193	0%	5,193	-1.78%
Edelweiss Arbitrage Fund	11.03	0.16%	5,800	-2,300	-28.40%	8,100	-17.77%	9,850	23.90%
Kotak Nifty Next 50 Index Fund	1.36	1.21%	713	-64	-8.24%	777	0.26%	775	1.04%
SBI Nifty Next 50 Index Fund	6.20	1.20%	3,259	-255	-7.26%	3,514	0.72%	3,489	1.66%
ICICI Prudential Nifty Auto Index Fund	0.76	1.72%	401	52	14.90%	349	4.18%	335	4.36%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	20.61	1.47%	10,834	0	0%	10,834	0%	10,834	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,200	-20%
Kotak Balanced Advantage Fund	71.87	0.48%	37,785	-715	-1.86%	38,500	0%	38,500	0%
SBI Arbitrage Opportunities Fund	7.89	0.04%	4,150	-1,250	-23.15%	5,400	-12.20%	6,150	223.68%
Bandhan Large & Mid Cap Fund	29.44	1.00%	15,477	0	0%	15,477	0%	15,477	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	1,552	-44.96%
Bandhan Value Fund	116.97	1.71%	61,500	0	0%	61,500	23%	50,000	0%
Bandhan ELSS Tax saver Fund	66.57	1.29%	35,000	0	0%	35,000	0%	35,000	0%
DSP Nifty Next 50 Index Fund	3.58	1.20%	1,880	-141	-6.98%	2,021	1.76%	1,986	0.81%
Mirae Asset Nifty Next 50 ETF	1.55	1.20%	815	-39	-4.57%	854	2.64%	832	1.96%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.41	0.30%	213	-5	-2.29%	218	-1.36%	221	5.74%
Bandhan Multi Cap Fund	28.53	1.84%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Nifty India Manufacturing ETF	0.59	0.65%	309	-8	-2.52%	317	2.59%	309	-6.08%
Bandhan Nifty 100 Index Fund	0.14	0.16%	71	1	1.43%	70	2.94%	68	3.03%
Bandhan Transportation and Logistics Fund	17.12	5.05%	9,000	0	0%	9,000	0%	9,000	38.46%
Taurus Flexi Cap Fund	2.82	0.99%	1,484	0	0%	1,484	0%	1,484	100%
Taurus Largecap Equity Fund	0.42	1.15%	220	0	0%	220	0%	220	35.80%
Bandhan Arbitrage Fund	0.67	0.02%	350	100	40%	250	-96.32%	6,800	-16.56%
Bandhan Equity Savings Fund	0.40	0.48%	212	0	0%	212	0%	212	0%
Taurus Ethical Fund	2.56	2.23%	1,344	-300	-18.25%	1,644	0%	1,644	107.31%
Edelweiss Balanced Advantage Fund	50.15	0.53%	26,367	5,330	25.34%	21,037	0%	21,037	0%
Aditya Birla Sun Life Equity Savings Fund	0.14	0.03%	75	0	0%	75	-3.85%	78	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	46.03	1.27%	24,200	0	0%	24,200	0%	24,200	0%
Nippon India Growth Mid Cap Fund	101.20	0.53%	53,210	23,256	77.64%	29,954	100%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.57	0.34%	300	0	0%	300	100%	-	-%
Nippon India Innovation Fund	28.67	3.00%	15,072	9,089	151.91%	5,983	100%	-	-%
HDFC Transportation and Logistics Fund	24.73	4.56%	13,000	2,500	23.81%	10,500	100%	-	-%
Edelweiss Aggressive Hybrid Fund	4.13	0.46%	2,173	0	0%	2,173	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.75	0.76%	2,500	500	25%	2,000	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.01%	89	89	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	60.42	2.99%	31,768	31,768	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	6.22	3.32%	3,269	3,269	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.60	3.31%	317	317	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.79	3.30%	415	415	100%	-	-%	-	-%
Edelweiss Large Cap Fund	2.66	0.48%	1,398	1,398	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	2.98%	93	93	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.33	2.99%	174	174	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.77	2.99%	933	933	100%	-	-%	-	-%
Total:			1,669,385	59,435		1,609,950		1,619,361

40.60% Gain from 52W Low

ICICI Prudential Nifty 100 Low Vol 30 ETF was the highest buyer of 31,768 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 10,250 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

40.60% Gain from 52W Low

Mutual Fund Sep 2023 share holdings and fund action in Bosch

33 MFs bought and 38 MFs sold Bosch in the month of Sep 2023 for a net change of 59,435 stocks

ICICI Prudential Nifty 100 Low Vol 30 ETF was the highest buyer of 31,768 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 10,250 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners