Mutual Fund Oct 2021 share holdings and fund action in Schaeffler

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	5.70	3.33%	7,700	0	0%	7,700	0%	7,700	0%
Canara Robeco Small Cap Fund	49.98	2.94%	67,520	0	0%	67,520	0%	67,520	0%
Sundaram Equity Hybrid Fund	15.93	0.80%	21,525	0	0%	21,525	-13.90%	25,000	0%
Sundaram Mid Cap Fund	175.42	2.54%	237,000	0	0%	237,000	0%	237,000	0%
Sundaram Value Fund	44.04	2.02%	59,500	-500	-0.83%	60,000	-3.23%	62,000	-1.59%
Sundaram large and Mid Cap Fund	52.92	2.87%	71,500	0	0%	71,500	0%	71,500	0%
L&T Large and Midcap Fund	13.97	0.95%	18,876	-20,724	-52.33%	39,600	0%	39,600	0%
Sundaram Infrastructure Advantage Fund	3.29	0.51%	4,449	-1,200	-21.24%	5,649	0%	5,649	0%
Sundaram Long Term Tax Advantage Fund Series I	0.18	0.99%	248	0	0%	248	0%	248	0%
LIC MF Large & Mid Cap Fund	14.87	0.99%	20,095	0	0%	20,095	0%	20,095	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.99%	178	0	0%	178	0%	178	0%
Sundaram Equity Fund	10.79	1.27%	14,578	0	0%	14,578	0%	14,578	0%
Sundaram Balanced Advantage Fund	12.58	1.03%	17,000	0	0%	17,000	6.25%	16,000	0%
Aditya Birla Sun Life MNC Fund	97.93	2.50%	132,300	0	0%	132,300	0%	132,300	0%
Tata Aggressive Hybrid Fund	41.52	1.21%	56,100	-11,805	-17.38%	67,905	-2.99%	70,000	0%
Tata Ethical Fund	7.92	0.73%	10,700	0	0%	10,700	0%	10,700	0%
Tata Infrastructure Fund	19.81	2.61%	26,762	-2,238	-7.72%	29,000	0%	29,000	0%
Axis Midcap Fund	2.56	0.02%	3,453	0	0%	3,453	0%	3,453	0%
HSBC Business Cycles Fund	12.43	2.14%	16,800	4,000	31.25%	12,800	0%	12,800	0%
Nippon India ETF Nifty Midcap 150	1.55	0.35%	2,098	-20	-0.94%	2,118	1.15%	2,094	-1.09%
Motilal Oswal Nifty Midcap 150 Index Fund	1.26	0.34%	1,708	43	2.58%	1,665	1.71%	1,637	1.68%
Motilal Oswal Nifty 500 Fund	0.12	0.05%	165	6	3.77%	159	3.25%	154	5.48%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	0.72	0.34%	975	147	17.75%	828	0.24%	826	5.63%
ITI Mid Cap Fund	8.40	2.25%	11,343	0	0%	11,343	-24.45%	15,013	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.19	0.34%	255	8	3.24%	247	1.23%	244	-5.06%
ITI Value Fund	0.74	0.50%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Flexi Cap Fund	71.43	1.19%	96,502	0	0%	96,502	0%	96,502	0%
Sundaram ELSS Tax Saver Fund	7.46	1.22%	10,080	0	0%	10,080	0%	10,080	0%
UTI Flexi Cap Fund	313.96	1.30%	424,165	-1,750	-0.41%	425,915	0%	425,915	0.31%
UTI Large & Mid Cap Fund	6.01	0.50%	8,120	-13,269	-62.04%	21,389	-7.93%	23,231	0%
UTI Aggressive Hybrid Fund	0	-%	0	-27,380	-100%	27,380	0%	27,380	-15.38%
UTI MNC Fund	74.03	2.84%	100,023	-7,077	-6.61%	107,100	0%	107,100	0%
Sundaram Equity Savings Fund	0.93	0.78%	1,250	0	0%	1,250	0%	1,250	0%
UTI Mid Cap Fund	102.41	1.53%	138,360	0	0%	138,360	0%	138,360	0%
UTI Transportation & Logistics Fund	16.68	1.09%	22,539	0	0%	22,539	-2.77%	23,182	0%
Principal Personal TaxSaver Fund	4.29	1.24%	5,790	0	0%	5,790	0%	5,790	0%
UTI Conservative Hybrid Fund	0	-%	0	-916	-100%	916	-58.66%	2,216	-22.68%
Kotak Small Cap Fund	98.26	1.59%	132,750	17,872	15.56%	114,878	13.06%	101,605	0%
Kotak Large & Midcap Fund	92.52	1.13%	125,000	0	0%	125,000	0%	125,000	0%
Kotak Midcap Fund	589.31	3.57%	796,183	6,897	0.87%	789,286	0.76%	783,353	0.99%
Kotak Large Cap Fund	36.45	1.05%	49,242	-758	-1.52%	50,000	0%	50,000	0%
Kotak Infrastructure and Economic Reform Fund	22.01	4.76%	29,735	-2,265	-7.08%	32,000	0%	32,000	0%
UTI Retirement Fund	0	-%	0	-17,829	-100%	17,829	-12.06%	20,275	0%
Kotak Balanced Advantage Fund	60.01	0.51%	81,082	1,399	1.76%	79,683	-0.40%	80,000	-2.55%
UTI Unit Linked Insurance Plan	11.53	0.21%	15,581	0	0%	15,581	0%	15,581	-6.87%
UTI Children's Equity Fund	5.24	0.89%	7,081	-1,147	-13.94%	8,228	0%	8,228	0%
UTI ELSS Tax Saver Fund	27.49	0.90%	37,142	-6,957	-15.78%	44,099	38.00%	31,956	0%
Kotak Pioneer Fund	21.95	1.45%	29,650	-350	-1.17%	30,000	0%	30,000	0%
Edelweiss Aggressive Hybrid Fund	0.56	0.49%	753	36	5.02%	717	8.47%	661	6.96%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	3,517	100%
SBI Midcap Fund	177.91	2.77%	240,366	0	0%	240,366	0%	240,366	0%
SBI MNC Fund	180.54	3.35%	243,917	0	0%	243,917	0%	243,917	0%
SBI Large Cap Fund	146.54	0.46%	197,974	0	0%	197,974	0%	197,974	0%
HDFC Mid Cap Fund	249.44	0.79%	337,000	-465	-0.14%	337,465	0%	337,465	0%
Mahindra Manulife Mid Cap Fund	10.07	1.19%	13,600	0	0%	13,600	0%	13,600	0%
ICICI Prudential Manufacturing Fund	8.61	1.40%	11,636	0	0%	11,636	0%	11,636	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	46	0	0%	46	4.55%	44	0%
ICICI Prudential MNC Fund	5.81	0.62%	7,848	-1,900	-19.49%	9,748	0%	9,748	0%
Principal Midcap Fund	6.00	1.31%	8,107	-635	-7.26%	8,742	0%	8,742	0%
ICICI Prudential Nifty Midcap 150 ETF	0.31	0.35%	424	48	12.77%	376	-11.53%	425	-1.62%
ICICI Prudential ESG Exclusionary Strategy Fund	53.88	2.95%	72,793	-1,283	-1.73%	74,076	0%	74,076	0%
ICICI Prudential Business Cycle Fund	14.35	0.23%	19,393	0	0%	19,393	0%	19,393	-4.08%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	25,744	0%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	44,578	0%
HSBC Infrastructure Equity Fund	2.81	2.56%	3,800	0	0%	3,800	0%	3,800	0%
Axis Quant Fund	8.15	0.49%	11,005	0	0%	11,005	100%	-	-%
Total:			4,082,765	-90,012		4,172,777		4,220,979

38.15% Gain from 52W Low

Kotak Small Cap Growth was the highest buyer of 17,872 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 27,380 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

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38.15% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Schaeffler

10 MFs bought and 21 MFs sold Schaeffler in the month of Oct 2021 for a net change of 90,012 stocks

Kotak Small Cap Growth was the highest buyer of 17,872 shares in Oct 2021 constituting 0.01% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 27,380 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners