Mutual Fund Aug 2022 share holdings and fund action in Schaeffler

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	27,887	0%
Navi Aggressive Hybrid Fund	0.76	0.86%	2,500	0	0%	2,500	0%	2,500	0%
Nippon India ETF Nifty Midcap 150	5.22	0.66%	17,156	1,338	8.46%	15,818	29.40%	12,224	4.11%
Nippon India Nifty Midcap 150 Index Fund	3.32	0.66%	10,934	376	3.56%	10,558	4.58%	10,096	8.63%
Navi Nifty Midcap 150 Index Fund	0.14	0.66%	452	52	13%	400	4.71%	382	10.40%
LIC MF Large & Mid Cap Fund	28.80	1.48%	94,734	0	0%	94,734	0%	94,734	-0.62%
Canara Robeco Infrastructure	16.40	6.83%	53,950	0	0%	53,950	1.89%	52,950	0%
HDFC Mid Cap Fund	456.08	1.33%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Bandhan Flexi Cap Fund	146.71	2.48%	482,510	0	0%	482,510	0%	482,510	0%
Axis Midcap Fund	392.37	2.01%	1,290,447	146,839	12.84%	1,143,608	19.12%	960,013	16.34%
Mahindra Manulife Mid Cap Fund	26.18	2.53%	86,095	0	0%	86,095	0%	86,095	0%
Canara Robeco Small Cap Fund	102.65	2.98%	337,600	0	0%	337,600	0%	337,600	0%
Canara Robeco Conservative Hybrid Fund	6.84	0.59%	22,500	0	0%	22,500	0%	22,500	0%
Canara Robeco ELSS Tax Saver	100.45	2.39%	330,381	0	0%	330,381	1.50%	325,500	0%
Canara Robeco Focused Fund	34.61	2.07%	113,835	-15,000	-11.64%	128,835	24.08%	103,835	0%
Axis Quant Fund	22.36	1.61%	73,549	0	0%	73,549	0%	73,549	0%
Bank of India ELSS Tax Saver Fund	16.72	2.59%	55,000	4,000	7.84%	51,000	15.39%	44,199	9.95%
Bank of India Manufacturing and Infrastructure fund	1.82	2.21%	6,000	0	0%	6,000	0%	6,000	140%
Aditya Birla Sun Life Large & Mid Cap Fund	66.56	1.19%	218,915	0	0%	218,915	0%	218,915	100%
Aditya Birla Sun Life MNC Fund	197.18	5.32%	648,491	-13,009	-1.97%	661,500	0%	661,500	0%
DSP Aggressive Hybrid Fund	100.85	1.32%	331,692	-26,109	-7.30%	357,801	0%	357,801	0%
Sundaram ELSS Tax Saver Fund	9.12	0.94%	30,000	0	0%	30,000	-23.08%	39,000	0%
Sundaram Multi Cap Fund	16.08	0.84%	52,890	0	0%	52,890	0%	52,890	0%
Sundaram Mid Cap Fund	297.82	3.96%	979,509	-91,955	-8.58%	1,071,464	-4.19%	1,118,344	-7.33%
Sundaram Aggressive Hybrid Fund	32.72	1.05%	107,625	0	0%	107,625	0%	107,625	0%
Kotak Small Cap Fund	202.33	2.42%	665,447	0	0%	665,447	0%	665,447	0%
Sundaram Value Fund	17.64	0.95%	58,000	0	0%	58,000	-26.58%	79,000	0%
Kotak Large & Midcap Fund	212.99	1.96%	700,501	0	0%	700,501	0%	700,501	0%
Kotak Midcap Fund	1,058.61	4.83%	3,481,630	-66,870	-1.88%	3,548,500	-3.93%	3,693,795	-1.41%
Sundaram large and Mid Cap Fund	83.56	1.59%	274,827	-22,855	-7.68%	297,682	-9.86%	330,256	-7.62%
JM Flexicap Fund	3.68	1.67%	12,100	0	0%	12,100	80.60%	6,700	100%
Edelweiss Aggressive Hybrid Fund	2.51	0.81%	8,260	260	3.25%	8,000	37.58%	5,815	0%
Edelweiss Balanced Advantage Fund	49.55	0.57%	162,964	0	0%	162,964	11.49%	146,175	0%
HSBC Midcap Fund	102.16	1.53%	336,000	0	0%	336,000	0%	336,000	0%
Sundaram Balanced Advantage Fund	32.23	2.01%	106,000	0	0%	106,000	0%	106,000	0%
Kotak Large Cap Fund	52.47	1.05%	172,551	-52,449	-23.31%	225,000	-10%	250,000	0%
Union ELSS Tax Saver Fund	9.49	1.72%	31,200	0	0%	31,200	0%	31,200	0%
L&T Flexicap Fund	24.32	0.84%	80,000	0	0%	80,000	0%	80,000	0%
L&T Large and Midcap Fund	20.16	1.28%	66,300	26,900	68.27%	39,400	57.32%	25,045	0%
HSBC Balanced Advantage Fund	10.72	0.57%	35,250	0	0%	35,250	0%	35,250	0%
DSP Dynamic Asset Allocation Fund	36.19	0.79%	119,011	0	0%	119,011	45.84%	81,606	0%
Sundaram Infrastructure Advantage Fund	8.06	1.27%	26,495	0	0%	26,495	0%	26,495	0%
Union Small Cap Fund	11.06	1.13%	36,389	311	0.86%	36,078	15.51%	31,234	100%
HSBC Business Cycles Fund	25.54	4.48%	84,000	0	0%	84,000	0%	84,000	0%
Edelweiss Equity Savings Fund	0.92	0.29%	3,011	0	0%	3,011	0%	3,011	-44.55%
Sundaram Long Term Tax Advantage Fund Series I	0.38	2.12%	1,240	0	0%	1,240	0%	1,240	0%
Kotak Infrastructure and Economic Reform Fund	26.61	4.12%	87,531	-47,469	-35.16%	135,000	-10%	150,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.58%	587	-240	-29.02%	827	0%	827	0%
Kotak Balanced Advantage Fund	96.17	0.66%	316,279	-63,721	-16.77%	380,000	-7.32%	410,000	0%
DSP Flexi Cap Fund	146.78	1.84%	482,736	0	0%	482,736	0%	482,736	0%
Kotak Pioneer Fund	35.92	2.10%	118,152	-26,938	-18.57%	145,090	-9.32%	160,000	0%
Union Large & Midcap Fund	7.80	2.05%	25,653	245	0.96%	25,408	-4.13%	26,503	3.21%
Union Midcap Fund	15.88	3.03%	52,214	1,611	3.18%	50,603	1.33%	49,937	2.82%
ITI Mid Cap Fund	10.45	2.57%	34,365	0	0%	34,365	0%	34,365	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.51	0.66%	1,671	57	3.53%	1,614	2.74%	1,571	2.08%
Sundaram Emerging Small Cap - Series VII	3.15	2.15%	10,363	0	0%	10,363	-38.97%	16,980	0%
Aditya Birla Sun Life Business Cycle Fund	15.20	0.63%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.33%	609	2	0.33%	607	0.50%	604	2.37%
Kotak Manufacture in India Fund	11.62	1.33%	38,211	-21,789	-36.32%	60,000	-17.24%	72,500	0%
SBI Midcap Fund	365.42	4.54%	1,201,830	0	0%	1,201,830	0%	1,201,830	0%
SBI MNC Fund	304.06	5.55%	1,000,000	-100,000	-9.09%	1,100,000	-5.78%	1,167,509	-4.27%
SBI Large Cap Fund	300.97	0.88%	989,870	0	0%	989,870	0%	989,870	0%
UTI Flexi Cap Fund	447.67	1.69%	1,472,320	-23,500	-1.57%	1,495,820	-5.72%	1,586,638	-7.11%
UTI Mid Cap Fund	189.06	2.61%	621,800	0	0%	621,800	-4.60%	651,800	0%
UTI Transportation & Logistics Fund	30.67	1.56%	100,880	0	0%	100,880	0%	100,880	0%
SBI Infrastructure Fund	0	-%	0	-63,000	-100%	63,000	0%	63,000	0%
UTI Unit Linked Insurance Plan	35.98	0.67%	118,350	0	0%	118,350	-1.25%	119,850	0%
UTI Multi Asset Allocation Fund	22.31	2.52%	73,371	-6,076	-7.65%	79,447	0%	79,447	21.26%
Tata Ethical Fund	16.27	1.15%	53,500	0	0%	53,500	0%	53,500	0%
Tata Infrastructure Fund	30.41	3.22%	100,000	0	0%	100,000	0%	100,000	-8.26%
ICICI Prudential BSE 500 ETF	0.07	0.11%	238	-9	-3.64%	247	4.66%	236	8.26%
ICICI Prudential MNC Fund	16.81	1.24%	55,287	0	0%	55,287	24.84%	44,287	-3.98%
Motilal Oswal Nifty Midcap 150 Index Fund	4.12	0.66%	13,541	-163	-1.19%	13,704	1.40%	13,515	4.35%
Motilal Oswal Nifty 500 Fund	0.36	0.10%	1,191	26	2.23%	1,165	0.95%	1,154	4.15%
ICICI Prudential Nifty Midcap 150 ETF	1.01	0.66%	3,311	169	5.38%	3,142	3.02%	3,050	1.87%
ICICI Prudential ESG Exclusionary Strategy Fund	20.54	1.45%	67,560	-5,000	-6.89%	72,560	-17.19%	87,620	-34.15%
ICICI Prudential Nifty Midcap 150 Index Fund	0.47	0.65%	1,538	151	10.89%	1,387	4.92%	1,322	6.96%
Mirae Asset Nifty Midcap 150 ETF	0.59	0.66%	1,948	138	7.62%	1,810	-0.28%	1,815	12.04%
NJ Balanced Advantage Fund	0	-%	0	-101,783	-100%	101,783	9.15%	93,249	-31.63%
UTI MNC Fund	135.46	5.21%	445,500	0	0%	445,500	0%	445,500	0%
HSBC Infrastructure Equity Fund	5.47	4.57%	18,000	0	0%	18,000	-5.26%	19,000	0%
LIC MF Flexi Cap Fund	2.72	0.65%	8,938	1,412	18.76%	7,526	100%	-	-%
LIC MF ELSS	2.34	0.55%	7,697	0	0%	7,697	100%	-	-%
Axis ELSS Tax Saver Fund	0.65	0.00%	2,125	0	0%	2,125	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	13.68	1.13%	45,000	15,000	50%	30,000	100%	-	-%
HSBC Infrastructure Fund	25.91	1.79%	85,200	0	0%	85,200	100%	-	-%
Bandhan Large & Mid Cap Fund	10.18	0.42%	33,478	0	0%	33,478	100%	-	-%
HSBC ELSS Tax saver Fund	16.72	0.51%	55,000	55,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	12.16	0.26%	40,000	40,000	100%	-	-%	-	-%
Bandhan Midcap Fund	9.12	1.71%	29,979	29,979	100%	-	-%	-	-%
Total:			21,173,764	-424,069		21,597,833		21,698,514

38.13% Gain from 52W Low

Axis Midcap Fund Growth was the highest buyer of 146,839 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 101,783 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

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38.13% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in Schaeffler

21 MFs bought and 20 MFs sold Schaeffler in the month of Aug 2022 for a net change of 424,069 stocks

Axis Midcap Fund Growth was the highest buyer of 146,839 shares in Aug 2022 constituting 0.09% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 101,783 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners