Mutual Fund Nov 2022 share holdings and fund action in Schaeffler

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.70	1.14%	17,582	0	0%	17,582	28.55%	13,677	53.02%
LIC MF ELSS	8.96	2.11%	33,492	6,799	25.47%	26,693	142.82%	10,993	42.82%
LIC MF Large & Mid Cap Fund	27.50	1.38%	102,807	7,382	7.74%	95,425	18.18%	80,748	-14.76%
Nippon India ETF Nifty Midcap 150	4.57	0.61%	17,100	-969	-5.36%	18,069	0.97%	17,895	4.31%
Nippon India Nifty Midcap 150 Index Fund	3.22	0.61%	12,045	216	1.83%	11,829	0.55%	11,764	7.59%
HDFC Mid Cap Fund	339.71	0.94%	1,269,791	-122,959	-8.83%	1,392,750	0%	1,392,750	-7.15%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
HSBC Midcap Fund	83.47	1.09%	312,000	-24,000	-7.14%	336,000	0%	336,000	0%
HSBC Infrastructure Fund	27.61	1.80%	103,200	18,000	21.13%	85,200	0%	85,200	0%
HSBC Equity Savings Fund	0.80	0.45%	3,000	0	0%	3,000	0%	3,000	100%
Union ELSS Tax Saver Fund	6.29	1.06%	23,500	0	0%	23,500	0%	23,500	-24.68%
L&T Flexicap Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
HSBC ELSS Tax saver Fund	28.41	0.87%	106,200	0	0%	106,200	0%	106,200	93.09%
L&T Large and Midcap Fund	-	-%	-	-	-%	113,200	0%	113,200	70.74%
HSBC Aggressive Hybrid Fund	50.03	0.99%	187,000	0	0%	187,000	27.99%	146,100	265.25%
HSBC Balanced Advantage Fund	5.27	0.30%	19,700	0	0%	19,700	0%	19,700	-44.11%
Union Small Cap Fund	5.62	0.77%	21,001	-18,530	-46.87%	39,531	3.05%	38,360	5.42%
HSBC Business Cycles Fund	12.68	2.22%	47,400	-28,300	-37.38%	75,700	0%	75,700	-9.88%
Union Large & Midcap Fund	5.98	1.42%	22,348	0	0%	22,348	1.58%	22,001	-14.24%
Union Midcap Fund	14.18	2.45%	53,011	836	1.60%	52,175	3.10%	50,604	-3.08%
Union Retirement Fund	0.79	1.14%	2,950	0	0%	2,950	5.36%	2,800	100%
Aditya Birla Sun Life Large & Mid Cap Fund	53.78	0.99%	201,031	-17,884	-8.17%	218,915	0%	218,915	0%
Aditya Birla Sun Life MNC Fund	145.79	4.26%	544,935	-11,000	-1.98%	555,935	0%	555,935	-14.27%
DSP Aggressive Hybrid Fund	73.28	0.95%	273,905	-21,362	-7.23%	295,267	0%	295,267	-10.98%
UTI Flexi Cap Fund	371.65	1.42%	1,389,163	-27,387	-1.93%	1,416,550	0%	1,416,550	-3.79%
UTI MNC Fund	119.19	4.72%	445,500	0	0%	445,500	0%	445,500	0%
Tata Ethical Fund	14.31	0.94%	53,500	0	0%	53,500	0%	53,500	0%
SBI ESG Exclusionary Strategy Fund	37.45	0.79%	140,000	0	0%	140,000	0%	140,000	100%
UTI Mid Cap Fund	146.99	2.00%	549,432	0	0%	549,432	-3.51%	569,432	-8.42%
UTI Transportation & Logistics Fund	26.99	1.34%	100,880	0	0%	100,880	0%	100,880	0%
Tata Infrastructure Fund	24.75	2.52%	92,500	0	0%	92,500	0%	92,500	-7.50%
SBI Midcap Fund	321.53	3.81%	1,201,830	0	0%	1,201,830	0%	1,201,830	0%
SBI MNC Fund	240.78	4.39%	900,000	0	0%	900,000	0%	900,000	-10%
Canara Robeco Infrastructure	11.10	4.41%	41,499	-5,000	-10.75%	46,499	-13.81%	53,950	0%
SBI Large Cap Fund	264.82	0.74%	989,870	0	0%	989,870	0%	989,870	0%
Kotak Midcap Fund	863.68	3.72%	3,228,282	0	0%	3,228,282	-0.14%	3,232,868	-7.14%
Bandhan Flexi Cap Fund	125.50	2.09%	469,110	0	0%	469,110	0%	469,110	-2.78%
Bandhan Large & Mid Cap Fund	0	-%	0	-219	-100%	219	100%	0	-100%
JM Flexicap Fund	3.99	1.60%	14,900	2,050	15.95%	12,850	35.98%	9,450	-21.90%
Bandhan Conservative Hybrid Fund	0.54	0.33%	2,020	0	0%	2,020	0%	2,020	0%
Baroda BNP Paribas Mid Cap Fund	18.73	1.51%	70,000	5,000	7.69%	65,000	44.44%	45,000	0%
Kotak Large Cap Fund	40.54	0.75%	151,520	0	0%	151,520	0%	151,520	-12.19%
Mahindra Manulife Mid Cap Fund	24.88	2.31%	93,001	13,273	16.65%	79,728	0%	79,728	-7.40%
Kotak Balanced Advantage Fund	79.34	0.54%	296,572	0	0%	296,572	0%	296,572	-6.23%
Canara Robeco Small Cap Fund	82.29	1.88%	307,600	0	0%	307,600	0%	307,600	-8.89%
ICICI Prudential BSE 500 ETF	0.07	0.09%	247	9	3.78%	238	0%	238	0%
ICICI Prudential MNC Fund	15.66	1.15%	58,526	3,239	5.86%	55,287	0%	55,287	0%
Canara Robeco Conservative Hybrid Fund	4.41	0.39%	16,500	0	0%	16,500	0%	16,500	0%
UTI Unit Linked Insurance Plan	30.47	0.58%	113,879	-4,471	-3.78%	118,350	0%	118,350	0%
Canara Robeco ELSS Tax Saver	75.11	1.64%	280,750	-5,913	-2.06%	286,663	-5.51%	303,381	-8.17%
DSP Flexi Cap Fund	108.01	1.33%	403,740	-37,303	-8.46%	441,043	0%	441,043	-8.64%
Motilal Oswal Nifty Midcap 150 Index Fund	4.00	0.61%	14,941	300	2.05%	14,641	0.48%	14,571	7.61%
ICICI Prudential Nifty Midcap 150 ETF	1.13	0.61%	4,233	634	17.62%	3,599	-0.88%	3,631	9.66%
ICICI Prudential ESG Exclusionary Strategy Fund	16.08	1.19%	60,089	0	0%	60,089	-7.68%	65,089	-3.66%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.28	0.44%	15,986	0	0%	15,986	0%	15,986	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.61%	1,839	40	2.22%	1,799	2.74%	1,751	4.79%
Canara Robeco Focused Fund	26.98	1.51%	100,835	0	0%	100,835	0%	100,835	-11.42%
Aditya Birla Sun Life Business Cycle Fund	13.38	0.55%	50,000	0	0%	50,000	0%	50,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.30%	513	-11	-2.10%	524	-6.09%	558	-8.37%
ICICI Prudential Nifty Midcap 150 Index Fund	0.58	0.61%	2,173	161	8.00%	2,012	6.51%	1,889	22.82%
Kotak Manufacture in India Fund	7.46	0.80%	27,881	0	0%	27,881	0%	27,881	-27.03%
Mirae Asset Nifty Midcap 150 ETF	0.98	0.61%	3,679	178	5.08%	3,501	2.73%	3,408	74.95%
Tata Mid Cap Fund	16.05	0.90%	60,000	10,923	22.26%	49,077	188.69%	17,000	100%
Kotak Small Cap Fund	169.36	1.99%	633,033	0	0%	633,033	0%	633,033	-4.87%
Kotak Large & Midcap Fund	187.41	1.61%	700,501	0	0%	700,501	0%	700,501	0%
DSP Dynamic Asset Allocation Fund	20.15	0.47%	75,315	-8,085	-9.69%	83,400	-28.69%	116,960	-1.72%
Kotak Infrastructure and Economic Reform Fund	20.39	2.96%	76,215	0	0%	76,215	0%	76,215	-12.93%
Motilal Oswal Nifty 500 Fund	0.34	0.09%	1,273	29	2.33%	1,244	2.30%	1,216	2.10%
Kotak Pioneer Fund	25.82	1.57%	96,521	0	0%	96,521	0%	96,521	-18.31%
Sundaram ELSS Tax Saver Fund	6.42	0.64%	24,000	-3,000	-11.11%	27,000	0%	27,000	-10%
Sundaram Multi Cap Fund	31.82	1.66%	118,943	19,848	20.03%	99,095	87.36%	52,890	0%
Sundaram Mid Cap Fund	242.79	3.25%	907,518	15,340	1.72%	892,178	2.08%	873,963	-10.78%
Sundaram Aggressive Hybrid Fund	33.44	1.05%	125,000	10,000	8.70%	115,000	12.20%	102,500	-4.76%
Sundaram Value Fund	12.31	0.68%	46,000	-6,000	-11.54%	52,000	0%	52,000	-10.34%
Sundaram large and Mid Cap Fund	64.82	1.22%	242,298	-6,936	-2.78%	249,234	0%	249,234	-9.31%
UTI Multi Asset Allocation Fund	7.77	0.86%	29,059	1,200	4.31%	27,859	-59.87%	69,420	-5.38%
Bank of India ELSS Tax Saver Fund	11.19	1.61%	41,836	-3,164	-7.03%	45,000	-11.76%	51,000	-7.27%
Edelweiss Aggressive Hybrid Fund	2.21	0.53%	8,260	0	0%	8,260	0%	8,260	0%
Edelweiss Balanced Advantage Fund	43.60	0.48%	162,964	0	0%	162,964	0%	162,964	0%
Bank of India Manufacturing and Infrastructure fund	1.06	1.21%	3,972	-1,528	-27.78%	5,500	0%	5,500	-8.33%
Sundaram Balanced Advantage Fund	25.42	1.57%	95,000	0	0%	95,000	-5%	100,000	-5.66%
Sundaram Infrastructure Advantage Fund	7.09	1.10%	26,495	0	0%	26,495	0%	26,495	0%
Edelweiss Equity Savings Fund	0.68	0.25%	2,529	0	0%	2,529	-10.35%	2,821	-6.31%
Sundaram Long Term Tax Advantage Fund Series I	0.33	1.79%	1,240	0	0%	1,240	0%	1,240	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.34%	587	0	0%	587	0%	587	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,500	0%
Sundaram Emerging Small Cap - Series VII	2.77	1.88%	10,363	0	0%	10,363	0%	10,363	0%
Navi Nifty Midcap 150 Index Fund	0.16	0.61%	589	31	5.56%	558	6.08%	526	16.37%
Bandhan Midcap Fund	11.47	1.86%	42,879	0	0%	42,879	43.03%	29,979	0%
Kotak Nifty MNC ETF	1.22	1.76%	4,577	1,013	28.42%	3,564	17.90%	3,023	100%
Axis ELSS Tax Saver Fund	0.57	0.00%	2,125	0	0%	2,125	0%	2,125	0%
Axis Midcap Fund	360.62	1.83%	1,347,952	57,505	4.46%	1,290,447	0%	1,290,447	0%
ITI Mid Cap Fund	9.19	2.16%	34,365	0	0%	34,365	0%	34,365	0%
Axis Quant Fund	17.30	1.39%	64,677	-8,872	-12.06%	73,549	0%	73,549	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	-	-%	18,000	0%
ICICI Pru Multicap Fund	52.68	0.73%	196,897	188,883	2356.91%	8,014	100%	-	-%
ICICI Prudential Manufacturing Fund	1.07	0.16%	4,017	1,617	67.38%	2,400	100%	-	-%
ICICI Prudential Business Cycle Fund	4.04	0.08%	15,101	2,970	24.48%	12,131	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	21.67	1.25%	81,000	15,000	22.73%	66,000	100%	-	-%
Bandhan Small Cap Fund	7.55	0.51%	28,217	4,932	21.18%	23,285	100%	-	-%
Union Flexi Cap Fund	9.10	0.65%	34,005	0	0%	34,005	100%	-	-%
Union Aggressive Hybrid Fund	2.71	0.47%	10,119	-273	-2.63%	10,392	100%	-	-%
SBI Nifty Midcap 150 Index Fund	0.76	0.61%	2,832	18	0.64%	2,814	100%	-	-%
Bandhan Transportation and Logistics Fund	4.28	1.74%	16,000	13,061	444.40%	2,939	100%	-	-%
LIC MF Multi Cap Fund	5.18	1.14%	19,377	19,377	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	9.90	1.41%	37,000	37,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.03	1.03%	30,000	30,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	13.38	0.35%	50,000	50,000	100%	-	-%	-	-%
Aditya Birla Sun Life Mid Cap Fund	13.05	0.36%	48,776	48,776	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	15.32	0.09%	57,256	57,256	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	57.54	0.36%	215,091	215,091	100%	-	-%	-	-%
HSBC Flexi Cap Fund	21.40	0.64%	80,000	80,000	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.27	0.21%	1,000	1,000	100%	-	-%	-	-%
Total:			20,979,762	575,821		20,598,141		20,371,784

38.13% Gain from 52W Low

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 215,091 shares in Nov 2022 constituting 0.14% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 122,959 shares in Nov 2022 constituting 0.08% of the paid up equity of the company.

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38.13% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Schaeffler

40 MFs bought and 23 MFs sold Schaeffler in the month of Nov 2022 for a net change of 575,821 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 215,091 shares in Nov 2022 constituting 0.14% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 122,959 shares in Nov 2022 constituting 0.08% of the paid up equity of the company.

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