Mutual Fund Jun 2022 share holdings and fund action in Schaeffler

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	12.13	6.16%	52,950	0	0%	52,950	1.92%	51,950	0%
Canara Robeco Small Cap Fund	77.33	2.95%	337,600	0	0%	337,600	0%	337,600	0%
Canara Robeco Conservative Hybrid Fund	5.15	0.46%	22,500	0	0%	22,500	0%	22,500	0%
Canara Robeco ELSS Tax Saver	74.56	2.12%	325,500	0	0%	325,500	16.46%	279,500	51.49%
Canara Robeco Focused Fund	23.78	1.65%	103,835	0	0%	103,835	0%	103,835	100%
Nippon India Large Cap Fund	6.39	0.06%	27,887	0	0%	27,887	0%	27,887	100%
LIC MF Large & Mid Cap Fund	21.70	1.33%	94,734	-588	-0.62%	95,322	-5.13%	100,475	0%
Nippon India ETF Nifty Midcap 150	2.80	0.58%	12,224	483	4.11%	11,741	7.17%	10,955	1.30%
Nippon India Nifty Midcap 150 Index Fund	2.31	0.58%	10,096	802	8.63%	9,294	6.13%	8,757	7.75%
DSP Aggressive Hybrid Fund	81.95	1.20%	357,801	0	0%	357,801	0%	357,801	37.36%
Tata Ethical Fund	12.25	1.02%	53,500	0	0%	53,500	0%	53,500	0%
Tata Infrastructure Fund	22.91	2.90%	100,000	-9,000	-8.26%	109,000	0%	109,000	-11.06%
Bandhan Flexi Cap Fund	110.52	2.15%	482,510	0	0%	482,510	0%	482,510	0%
Axis Midcap Fund	219.89	1.33%	960,013	134,848	16.34%	825,165	8.16%	762,937	20.21%
Union ELSS Tax Saver Fund	7.15	1.49%	31,200	0	0%	31,200	0%	31,200	30%
DSP Dynamic Asset Allocation Fund	18.69	0.43%	81,606	0	0%	81,606	33.77%	61,003	10.67%
Mahindra Manulife Mid Cap Fund	19.72	2.30%	86,095	0	0%	86,095	9.68%	78,500	0%
Navi Aggressive Hybrid Fund	0.57	0.66%	2,500	0	0%	2,500	0%	2,500	0%
DSP Flexi Cap Fund	110.57	1.62%	482,736	0	0%	482,736	0%	482,736	36.38%
Union Large & Midcap Fund	6.07	1.91%	26,503	825	3.21%	25,678	2.18%	25,131	16.18%
Union Midcap Fund	11.44	2.69%	49,937	1,370	2.82%	48,567	5.92%	45,851	0%
Axis Quant Fund	16.85	1.28%	73,549	0	0%	73,549	-1.04%	74,322	35.07%
Navi Nifty Midcap 150 Index Fund	0.09	0.58%	382	36	10.40%	346	17.29%	295	10.90%
Aditya Birla Sun Life MNC Fund	151.52	4.53%	661,500	0	0%	661,500	0%	661,500	0%
Kotak Small Cap Fund	152.42	2.15%	665,447	0	0%	665,447	0%	665,447	-0.50%
Kotak Midcap Fund	846.06	4.63%	3,693,795	-52,912	-1.41%	3,746,707	0%	3,746,707	-5.66%
HDFC Mid Cap Fund	343.58	1.18%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Bank of India ELSS Tax Saver Fund	10.12	1.84%	44,199	4,000	9.95%	40,199	0%	40,199	18.58%
Bank of India Manufacturing and Infrastructure fund	1.37	1.98%	6,000	3,500	140%	2,500	0%	2,500	100%
HSBC Midcap Fund	76.96	1.28%	336,000	0	0%	336,000	0%	336,000	0%
L&T Flexicap Fund	18.32	0.72%	80,000	0	0%	80,000	0%	80,000	0%
L&T Large and Midcap Fund	5.74	0.42%	25,045	0	0%	25,045	0%	25,045	0%
HSBC Business Cycles Fund	19.24	3.94%	84,000	0	0%	84,000	0%	84,000	0%
Kotak Infrastructure and Economic Reform Fund	34.36	6.44%	150,000	0	0%	150,000	-1.91%	152,920	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.57%	1,571	32	2.08%	1,539	2.26%	1,505	1.01%
Aditya Birla Sun Life Business Cycle Fund	11.45	0.54%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Manufacture in India Fund	16.61	2.22%	72,500	0	0%	72,500	-3.33%	75,000	0%
Sundaram ELSS Tax Saver Fund	8.93	1.05%	39,000	0	0%	39,000	-34.45%	59,495	0%
UTI Flexi Cap Fund	363.42	1.60%	1,586,638	-121,398	-7.11%	1,708,036	0%	1,708,036	-8.93%
UTI MNC Fund	102.04	4.39%	445,500	0	0%	445,500	0%	445,500	0%
Sundaram Multi Cap Fund	12.11	0.73%	52,890	0	0%	52,890	0%	52,890	0%
Sundaram Mid Cap Fund	256.16	3.97%	1,118,344	-88,515	-7.33%	1,206,859	-1.52%	1,225,535	0%
UTI Mid Cap Fund	149.29	2.41%	651,800	0	0%	651,800	0%	651,800	0%
UTI Transportation & Logistics Fund	23.11	1.33%	100,880	0	0%	100,880	0%	100,880	0%
Sundaram Aggressive Hybrid Fund	24.65	0.86%	107,625	0	0%	107,625	0%	107,625	0%
SBI Midcap Fund	275.28	4.08%	1,201,830	0	0%	1,201,830	0%	1,201,830	0%
Sundaram Value Fund	18.09	1.09%	79,000	0	0%	79,000	-39.94%	131,530	0%
SBI MNC Fund	267.42	5.54%	1,167,509	-52,076	-4.27%	1,219,585	0%	1,219,585	0%
Kotak Large & Midcap Fund	160.45	1.74%	700,501	0	0%	700,501	0%	700,501	0%
SBI Large Cap Fund	226.73	0.76%	989,870	0	0%	989,870	0%	989,870	0%
Sundaram large and Mid Cap Fund	75.65	1.67%	330,256	-27,244	-7.62%	357,500	0%	357,500	0%
SBI Infrastructure Fund	14.43	1.86%	63,000	0	0%	63,000	0%	63,000	0%
UTI Multi Asset Allocation Fund	18.20	2.23%	79,447	13,929	21.26%	65,518	26.74%	51,693	100%
Edelweiss Aggressive Hybrid Fund	1.33	0.56%	5,815	0	0%	5,815	0%	5,815	0%
Edelweiss Balanced Advantage Fund	33.48	0.42%	146,175	0	0%	146,175	0%	146,175	0%
Sundaram Balanced Advantage Fund	24.28	1.57%	106,000	0	0%	106,000	0%	106,000	4.43%
Kotak Large Cap Fund	57.26	1.36%	250,000	0	0%	250,000	-3.64%	259,433	0%
HSBC Balanced Advantage Fund	8.07	0.43%	35,250	0	0%	35,250	16.64%	30,221	0%
Sundaram Infrastructure Advantage Fund	6.07	1.08%	26,495	0	0%	26,495	0%	26,495	0%
Edelweiss Equity Savings Fund	0.69	0.22%	3,011	-2,419	-44.55%	5,430	0%	5,430	0%
Sundaram Long Term Tax Advantage Fund Series I	0.28	1.78%	1,240	0	0%	1,240	0%	1,240	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.81%	827	0	0%	827	0%	827	-7.08%
Kotak Balanced Advantage Fund	93.91	0.70%	410,000	0	0%	410,000	-2.03%	418,491	-0.51%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	27,245	-34.48%
ICICI Prudential BSE 500 ETF	0.05	0.09%	236	18	8.26%	218	0%	218	-4.39%
ICICI Prudential MNC Fund	10.14	0.85%	44,287	-1,838	-3.98%	46,125	90.52%	24,210	0%
UTI Unit Linked Insurance Plan	27.45	0.55%	119,850	0	0%	119,850	1.57%	118,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.10	0.58%	13,515	563	4.35%	12,952	3.54%	12,509	6.66%
Motilal Oswal Nifty 500 Fund	0.26	0.09%	1,154	46	4.15%	1,108	1.19%	1,095	5.39%
Kotak Pioneer Fund	36.65	2.43%	160,000	0	0%	160,000	-3.03%	165,000	1.12%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.58%	3,050	56	1.87%	2,994	6.13%	2,821	9.85%
ICICI Prudential ESG Exclusionary Strategy Fund	20.07	1.51%	87,620	-45,444	-34.15%	133,064	-13.92%	154,573	-12.36%
ITI Mid Cap Fund	7.87	2.26%	34,365	0	0%	34,365	0%	34,365	0%
Sundaram Emerging Small Cap - Series VII	3.89	3.11%	16,980	0	0%	16,980	0%	16,980	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.29%	604	14	2.37%	590	1.90%	579	0.87%
ICICI Prudential Nifty Midcap 150 Index Fund	0.30	0.58%	1,322	86	6.96%	1,236	13.81%	1,086	9.15%
Mirae Asset Nifty Midcap 150 ETF	0.42	0.58%	1,815	195	12.04%	1,620	6.16%	1,526	0%
HSBC Infrastructure Equity Fund	4.35	4.24%	19,000	0	0%	19,000	0%	19,000	0%
NJ Balanced Advantage Fund	21.36	0.45%	93,249	-43,131	-31.63%	136,380	-3.44%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	50.14	1.02%	218,915	218,915	100%	-	-%	-	-%
JM Flexicap Fund	1.53	0.82%	6,700	6,700	100%	-	-%	-	-%
Union Small Cap Fund	7.15	1.24%	31,234	31,234	100%	-	-%	-	-%
Total:			21,698,514	-26,913		21,725,427		21,578,172

39.00% Gain from 52W Low

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 218,915 shares in Jun 2022 constituting 0.14% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 121,398 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

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39.00% Gain from 52W Low

Mutual Fund Jun 2022 share holdings and fund action in Schaeffler

20 MFs bought and 11 MFs sold Schaeffler in the month of Jun 2022 for a net change of 26,913 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 218,915 shares in Jun 2022 constituting 0.14% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 121,398 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

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