Mutual Fund Oct 2021 share holdings and fund action in Coforge

Hide Index and Arbitrage Funds

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 %
HSBC Focused Fund	20.94	3.58%	43,000	-2,000	-4.44%	45,000	-15.09%	53,000	-3.64%
HSBC ELSS Tax saver Fund	73.45	2.08%	150,800	0	0%	150,800	0%	150,800	32.86%
L&T Large and Midcap Fund	35.65	2.43%	73,200	0	0%	73,200	10.08%	66,500	121.67%
Aditya Birla Sun Life Large & Mid Cap Fund	75.92	1.22%	155,880	0	0%	155,880	0%	155,880	189.31%
Nippon India Growth Mid Cap Fund	96.63	0.81%	198,396	-90,000	-31.21%	288,396	0%	288,396	16.10%
Aditya Birla Sun Life Regular Savings Fund	3.99	0.30%	8,200	0	0%	8,200	0%	8,200	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	132.98	1.65%	273,026	0	0%	273,026	0%	273,026	-12.08%
Aditya Birla Sun Life Digital India Fund	27.27	1.03%	56,000	15,000	36.59%	41,000	13.89%	36,000	-21.74%
Axis ELSS Tax Saver Fund	583.37	1.70%	1,197,778	-16,940	-1.39%	1,214,718	19.71%	1,014,718	15.87%
Nippon India Arbitrage Fund	2.53	0.02%	5,200	-600	-10.34%	5,800	26.09%	4,600	100%
Axis Midcap Fund	547.30	3.42%	1,123,713	0	0%	1,123,713	0%	1,123,713	0%
HSBC Equity Savings Fund	0.45	0.44%	920	0	0%	920	0%	920	100%
HSBC Aggressive Hybrid Fund	73.30	1.37%	150,500	0	0%	150,500	0%	150,500	100%
PGIM India Midcap Fund	105.03	3.10%	215,639	64,320	42.51%	151,319	-14.98%	177,986	-11.01%
Axis Small Cap Fund	184.15	2.50%	378,087	-10,000	-2.58%	388,087	-10.00%	431,207	0%
HSBC Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	275%	1,600	100%
PGIM India Flexi Cap Fund	53.29	1.97%	109,413	10,000	10.06%	99,413	0%	99,413	-17.16%
Axis Equity Savings Fund	3.55	0.34%	7,287	0	0%	7,287	0%	7,287	0%
Axis Balanced Advantage Fund	22.66	1.27%	46,523	-5,000	-9.70%	51,523	0%	51,523	0%
Axis Flexi Cap Fund	122.67	1.12%	251,875	0	0%	251,875	0%	251,875	0%
DSP Arbitrage Fund	0.73	0.04%	1,400	0	0%	1,400	0%	1,400	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	243.86	4.87%	500,697	0	0%	500,697	0%	500,697	0%
Tata Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	-68.75%	51,200	100%
Nippon India ETF Nifty Midcap 150	3.28	0.73%	6,734	-18	-0.27%	6,752	23.60%	5,463	-0.94%
Motilal Oswal Nifty Midcap 150 Index Fund	2.67	0.73%	5,475	136	2.55%	5,339	25.09%	4,268	1.62%
Motilal Oswal Nifty 500 Fund	0.26	0.11%	531	22	4.32%	509	27.89%	398	4.46%
Motilal Oswal Nifty Midcap 100 ETF	0.77	0.93%	1,579	45	2.93%	1,534	19.94%	1,279	1.59%
Nippon India ETF Nifty IT	21.09	2.39%	43,310	-13,691	-24.02%	57,001	0.85%	56,519	42.08%
Axis InnovationFund	38.55	1.47%	79,160	0	0%	79,160	-3.65%	82,160	0%
Nippon India Nifty Midcap 150 Index Fund	1.52	0.72%	3,127	472	17.78%	2,655	23.14%	2,156	5.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.72%	820	28	3.54%	792	24.14%	638	-4.78%
Axis NIFTY IT ETF	0.56	2.37%	1,144	15	1.33%	1,129	-1.57%	1,147	-23.79%
Tata Dividend Yield Fund	13.62	2.17%	27,961	0	0%	27,961	0%	27,961	77.41%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	56.01	1.66%	115,000	-20,000	-14.81%	135,000	12.50%	120,000	100%
Taurus Discovery (Midcap) Fund	0	-%	0	-757	-100%	757	-18.16%	925	-33.16%
Sundaram Aggressive Hybrid Fund	7.65	0.69%	15,702	-994	-5.95%	16,696	-4.86%	17,549	-6.01%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-25,400	-100%	29,200	25.86%	15,800	0%
Axis Arbitrage Fund	0.39	0.01%	800	-62,600	-98.74%	63,400	-3.06%	65,400	100%
Bank of India Mid & Small Cap Equity & Debt	8.04	2.33%	16,500	0	0%	16,500	-8.33%	18,000	0%
PGIM India Small Cap Fund	31.37	2.57%	64,409	30,540	90.17%	33,869	-28.25%	47,202	4.89%
Sundaram ELSS Tax Saver Fund	7.68	1.26%	15,765	0	0%	15,765	0%	15,765	-15.67%
UTI Flexi Cap Fund	670.46	2.77%	1,376,590	41,000	3.07%	1,335,590	28.39%	1,040,300	31.68%
Sundaram Multi Cap Fund	12.70	1.47%	26,080	0	0%	26,080	0%	26,080	0%
Sundaram Equity Savings Fund	0.43	0.37%	891	0	0%	891	0%	891	0%
UTI Mid Cap Fund	99.37	1.48%	204,036	23,000	12.70%	181,036	28.36%	141,036	18.48%
Principal Personal TaxSaver Fund	4.38	1.27%	8,990	0	0%	8,990	0%	8,990	-20.44%
UTI Dividend Yield Fund	28.05	0.89%	57,600	0	0%	57,600	0%	57,600	0%
Kotak Arbitrage Fund	1.27	0.01%	2,600	-117,000	-97.83%	119,600	205.10%	39,200	100%
Bandhan Large Cap Fund	4.33	0.45%	8,889	-8,865	-49.93%	17,754	216.64%	5,607	0%
Bandhan Arbitrage Fund	0.44	0.01%	900	-5,900	-86.76%	6,800	36%	5,000	100%
Bank of India Small Cap Fund	2.11	1.09%	4,331	-1,289	-22.94%	5,620	0%	5,620	11.53%
Union Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	0%	2,200	100%
Union Large & Midcap Fund	3.67	1.34%	7,528	0	0%	7,528	0%	7,528	-3.13%
Union Midcap Fund	8.59	2.54%	17,631	0	0%	17,631	0%	17,631	0%
Union Aggressive Hybrid Fund	3.17	0.59%	6,502	-9,819	-60.16%	16,321	0%	16,321	0%
UTI Small Cap Fund	37.99	2.10%	78,000	0	0%	78,000	0%	78,000	0%
PGIM India Balanced Advantage Fund	7.78	0.62%	15,971	4,540	39.72%	11,431	0%	11,431	-54.28%
Baroda Equity Linked Saving Scheme 96	2.92	1.35%	6,000	0	0%	6,000	0%	6,000	0%
HDFC Multi - Asset Fund	5.86	0.47%	12,022	0	0%	12,022	0%	12,022	-7.14%
LIC MF Midcap Fund	5.56	2.60%	11,425	0	0%	11,425	0%	11,425	0%
ICICI Prudential Equity Arbitrage Fund	22.89	0.15%	47,000	-35,400	-42.96%	82,400	3.52%	79,600	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,200	100%
Bandhan Balanced Advantage Fund	37.81	1.38%	77,625	0	0%	77,625	0%	77,625	0%
SBI Equity Savings Fund	1.36	0.07%	2,800	-14,000	-83.33%	16,800	0%	16,800	100%
SBI Technology Opportunities Fund	54.11	2.86%	111,100	59,000	113.24%	52,100	0%	52,100	0%
Kotak Nifty IT ETF	1.83	2.39%	3,748	2,408	179.70%	1,340	683.63%	171	-97.62%
Edelweiss Arbitrage Fund	9.74	0.16%	20,000	-103,200	-83.77%	123,200	44.60%	85,200	100%
Bandhan Focused Fund	27.93	1.94%	57,350	5,844	11.35%	51,506	-9.61%	56,984	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,081	-78.72%
ICICI Prudential Technology	158.26	2.30%	324,932	38,003	13.24%	286,929	0%	286,929	48.98%
ICICI Prudential Midcap Fund	26.41	0.83%	54,225	0	0%	54,225	-6.24%	57,834	100%
HDFC Mid Cap Fund	-	-%	-	-	-%	0	-100%	123,604	-66.98%
Bank of India Large & Mid Cap Fund	3.29	1.55%	6,750	0	0%	6,750	-5.59%	7,150	0%
Bank of India ELSS Tax Saver Fund	11.78	2.27%	24,181	-2,459	-9.23%	26,640	-6.98%	28,640	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	262	-60.42%
Baroda Mid-cap Fund	1.95	2.30%	4,000	0	0%	4,000	0%	4,000	0%
Union Flexi Cap Fund	6.73	0.82%	13,820	0	0%	13,820	0%	13,820	-26.66%
Union ELSS Tax Saver Fund	3.11	0.69%	6,391	-1,900	-22.92%	8,291	0%	8,291	-29.76%
Union Small Cap Fund	11.04	1.99%	22,658	0	0%	22,658	0%	22,658	0%
Navi Large & Midcap Fund	1.95	1.40%	4,000	-1,942	-32.68%	5,942	0%	5,942	0%
LIC MF Value Fund	2.44	2.17%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.11%	156	0	0%	156	45.79%	107	0%
Principal Midcap Fund	7.60	1.66%	15,605	0	0%	15,605	0%	15,605	-9.56%
ICICI Prudential Nifty Midcap 150 ETF	0.66	0.73%	1,345	138	11.43%	1,207	3.78%	1,163	0.09%
Bank of India Flexi Cap Fund	1.56	1.04%	3,200	0	0%	3,200	-11.11%	3,600	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.23	1.60%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Nifty IT ETF	58.14	2.39%	119,367	-24,179	-16.84%	143,546	-4.26%	149,929	13.49%
SBI Nifty IT ETF	20.41	2.39%	41,902	-10,192	-19.56%	52,094	14.76%	45,394	25.15%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Contra Fund	-	-%	-	-	-%	-	-%	65,000	0%
HSBC Flexi Cap Fund	7.31	1.84%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Small Cap Equity Fund	4.87	1.45%	10,000	0	0%	10,000	0%	10,000	0%
HSBC Equity Hybrid Fund	3.90	0.77%	8,000	0	0%	8,000	-11.11%	9,000	0%
UTI Arbitrage Fund	0	-%	0	-10,200	-100%	10,200	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.77	0.09%	7,200	7,200	100%	7,200	100%	-	-%
360 ONE Focused Fund	42.45	1.71%	87,166	19,750	29.30%	67,416	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	15.72	0.66%	30,000	30,000	100%	30,000	100%	-	-%
HSBC Mid Cap Fund	29.22	2.25%	60,000	45,000	300%	15,000	100%	-	-%
L&T Conservative Hybrid Fund	0.08	0.22%	170	0	0%	170	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-5,800	-100%	5,800	100%	-	-%
Tata Digital India Fund	53.58	1.39%	110,000	110,000	100%	-	-%	-	-%
UTI Unit Linked Insurance Plan	61.70	1.15%	126,690	126,690	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty IT ETF	0.78	2.30%	1,599	1,599	100%	-	-%	-	-%
Total:			8,635,517	10,405		8,666,112		8,171,642

45.53% Gain from 52W Low

UTI Unit Linked Insurance was the highest buyer of 126,690 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 117,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

45.53% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Coforge

25 MFs bought and 31 MFs sold Coforge in the month of Oct 2021 for a net change of 10,405 stocks

UTI Unit Linked Insurance was the highest buyer of 126,690 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 117,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners