Mutual Fund Dec 2021 share holdings and fund action in Schaeffler

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	7.20	3.84%	8,200	0	0%	8,200	6.49%	7,700	0%
Canara Robeco Small Cap Fund	59.31	3.10%	67,520	0	0%	67,520	0%	67,520	0%
LIC MF Large & Mid Cap Fund	17.65	1.12%	20,095	0	0%	20,095	0%	20,095	0%
Bandhan Flexi Cap Fund	84.77	1.40%	96,502	0	0%	96,502	0%	96,502	0%
Axis Midcap Fund	55.79	0.33%	63,505	39,559	165.20%	23,946	593.48%	3,453	0%
Nippon India ETF Nifty Midcap 150	1.95	0.40%	2,222	111	5.26%	2,111	0.62%	2,098	-0.94%
Nippon India Nifty Midcap 150 Index Fund	1.02	0.40%	1,158	75	6.93%	1,083	11.08%	975	17.75%
Axis Quant Fund	9.67	0.60%	11,005	0	0%	11,005	0%	11,005	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	21,525	0%	21,525	0%
Tata Aggressive Hybrid Fund	15.81	0.48%	18,000	-38,100	-67.91%	56,100	0%	56,100	-17.38%
Tata Ethical Fund	9.40	0.77%	10,700	0	0%	10,700	0%	10,700	0%
Sundaram Mid Cap Fund	215.31	2.93%	245,107	8,107	3.42%	237,000	0%	237,000	0%
Kotak Small Cap Fund	117.50	1.74%	133,755	0	0%	133,755	0.76%	132,750	15.56%
Tata Infrastructure Fund	22.41	2.77%	25,512	-1,250	-4.67%	26,762	0%	26,762	-7.72%
Sundaram Value Fund	51.39	2.48%	58,500	-500	-0.85%	59,000	-0.84%	59,500	-0.83%
Kotak Large & Midcap Fund	109.81	1.27%	125,000	0	0%	125,000	0%	125,000	0%
Kotak Midcap Fund	705.55	4.02%	803,183	0	0%	803,183	0.88%	796,183	0.87%
Sundaram large and Mid Cap Fund	62.81	1.23%	71,500	0	0%	71,500	0%	71,500	0%
Edelweiss Aggressive Hybrid Fund	0.69	0.48%	782	782	100%	0	-100%	753	5.02%
Kotak Large Cap Fund	43.92	1.20%	50,000	0	0%	50,000	1.54%	49,242	-1.52%
Sundaram Infrastructure Advantage Fund	3.91	0.61%	4,449	0	0%	4,449	0%	4,449	-21.24%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.22%	248	0	0%	248	0%	248	0%
Kotak Infrastructure and Economic Reform Fund	26.12	5.30%	29,735	0	0%	29,735	0%	29,735	-7.08%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.20%	178	0	0%	178	0%	178	0%
Mahindra Manulife Mid Cap Fund	11.95	1.38%	13,600	0	0%	13,600	0%	13,600	0%
Kotak Balanced Advantage Fund	72.71	0.57%	82,766	0	0%	82,766	2.08%	81,082	1.76%
Sundaram Equity Fund	-	-%	-	-	-%	14,578	0%	14,578	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.79	0.40%	2,033	182	9.83%	1,851	8.37%	1,708	2.58%
Motilal Oswal Nifty 500 Fund	0.16	0.06%	177	5	2.91%	172	4.24%	165	3.77%
Kotak Pioneer Fund	26.05	1.63%	29,650	0	0%	29,650	0%	29,650	-1.17%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Aditya Birla Sun Life MNC Fund	116.22	2.97%	132,300	0	0%	132,300	0%	132,300	0%
Sundaram ELSS Tax Saver Fund	13.94	1.49%	15,870	5,790	57.44%	10,080	0%	10,080	0%
UTI Flexi Cap Fund	358.02	1.40%	407,565	-2,000	-0.49%	409,565	-3.44%	424,165	-0.41%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,120	-62.04%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	81.43	3.15%	92,700	-2,700	-2.83%	95,400	-4.62%	100,023	-6.61%
Sundaram Equity Savings Fund	1.10	0.36%	1,250	0	0%	1,250	0%	1,250	0%
UTI Mid Cap Fund	121.54	1.76%	138,360	0	0%	138,360	0%	138,360	0%
UTI Transportation & Logistics Fund	17.72	1.14%	20,176	0	0%	20,176	-10.48%	22,539	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	5,790	0%	5,790	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	211.15	3.10%	240,366	0	0%	240,366	0%	240,366	0%
SBI MNC Fund	214.27	3.82%	243,917	0	0%	243,917	0%	243,917	0%
SBI Large Cap Fund	173.91	0.55%	197,974	0	0%	197,974	0%	197,974	0%
HDFC Mid Cap Fund	263.53	0.84%	300,000	-37,000	-10.98%	337,000	0%	337,000	-0.14%
L&T Large and Midcap Fund	5.99	0.39%	6,815	-2,979	-30.42%	9,794	-48.11%	18,876	-52.33%
HSBC Business Cycles Fund	14.76	2.60%	16,800	0	0%	16,800	0%	16,800	31.25%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	18.80	0.35%	21,400	5,819	37.35%	15,581	0%	15,581	0%
UTI Children's Equity Fund	3.25	0.53%	3,696	-1,181	-24.22%	4,877	-31.13%	7,081	-13.94%
UTI ELSS Tax Saver Fund	16.37	0.54%	18,631	-6,959	-27.19%	25,590	-31.10%	37,142	-15.78%
Principal Midcap Fund	-	-%	-	-	-%	8,107	0%	8,107	-7.26%
ITI Mid Cap Fund	8.06	2.18%	9,178	-2,165	-19.09%	11,343	0%	11,343	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.24	0.40%	269	6	2.28%	263	3.14%	255	3.24%
ITI Value Fund	-	-%	-	-	-%	0	-100%	1,000	0%
ICICI Prudential Manufacturing Fund	10.22	1.72%	11,636	0	0%	11,636	0%	11,636	0%
ICICI Prudential BSE 500 ETF	0.06	0.06%	65	18	38.30%	47	2.17%	46	0%
ICICI Prudential MNC Fund	8.74	0.82%	9,948	2,100	26.76%	7,848	0%	7,848	-19.49%
ICICI Prudential Nifty Midcap 150 ETF	0.41	0.40%	465	-34	-6.81%	499	17.69%	424	12.77%
ICICI Prudential ESG Exclusionary Strategy Fund	53.23	3.10%	60,593	-12,200	-16.76%	72,793	0%	72,793	-1.73%
ICICI Prudential Business Cycle Fund	3.76	0.06%	4,275	-15,118	-77.96%	19,393	0%	19,393	0%
HSBC Infrastructure Equity Fund	3.34	2.93%	3,800	0	0%	3,800	0%	3,800	0%
Union Midcap Fund	4.07	1.06%	4,635	0	0%	4,635	100%	-	-%
Edelweiss Balanced Advantage Fund	13.62	0.19%	15,506	15,506	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.27	0.70%	3,720	3,720	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.95	0.29%	1,086	1,086	100%	-	-%	-	-%
Union Large & Midcap Fund	2.27	0.75%	2,589	2,589	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.20%	119	119	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.10	0.39%	116	116	100%	-	-%	-	-%
Sundaram Multi Cap Fund	12.81	0.73%	14,578	14,578	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	18.91	0.62%	21,525	21,525	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	17.57	1.08%	20,000	20,000	100%	-	-%	-	-%
HSBC Midcap Fund	59.03	0.87%	67,200	67,200	100%	-	-%	-	-%
Total:			4,084,205	86,807		4,064,398		4,082,765

38.13% Gain from 52W Low

HSBC Midcap Fund Growth was the highest buyer of 67,200 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 38,100 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

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38.13% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in Schaeffler

22 MFs bought and 13 MFs sold Schaeffler in the month of Dec 2021 for a net change of 86,807 stocks

HSBC Midcap Fund Growth was the highest buyer of 67,200 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Tata Aggressive Hybrid Fund Regular Growth was the highest seller of 38,100 shares in Dec 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners