Mutual Fund Apr 2022 share holdings and fund action in Bharat Electronics

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	15.03	2.29%	630,261	0	0%	630,261	106.47%	305,261	0%
Canara Robeco Large and Mid Cap Fund	268.37	2.05%	11,250,000	1,300,000	13.07%	9,950,000	12.43%	8,850,000	2.91%
Canara Robeco Infrastructure	12.60	6.13%	528,000	0	0%	528,000	17.07%	451,000	0%
DSP Large & Mid Cap Fund	84.45	1.29%	3,540,215	0	0%	3,540,215	-7.39%	3,822,676	0%
Nippon India Growth Mid Cap Fund	255.87	2.10%	10,726,249	500,000	4.89%	10,226,249	5.14%	9,726,249	5.42%
Nippon India Power & Infra Fund	40.55	2.39%	1,700,000	-300,000	-15%	2,000,000	-9.09%	2,200,000	-8.33%
DSP India TIGER Fund	31.90	2.10%	1,337,339	162,656	13.85%	1,174,683	0%	1,174,683	9.65%
Nippon India Balanced Advantage Fund	44.56	0.74%	1,867,866	0	0%	1,867,866	0%	1,867,866	0%
Nippon India Multi Cap Fund	143.13	1.18%	6,000,000	1,000,000	20%	5,000,000	0%	5,000,000	42.86%
Nippon India Value Fund	98.51	2.24%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
DSP ELSS Tax Saver Fund	151.37	1.54%	6,345,572	1,077,818	20.46%	5,267,754	0%	5,267,754	0%
Nippon India Arbitrage Fund	10.61	0.10%	444,600	-3,446,600	-88.57%	3,891,200	2667.57%	140,600	-64.76%
DSP Arbitrage Fund	3.08	0.22%	129,200	57,000	78.95%	72,200	0%	72,200	100%
Nippon India ETF Nifty Midcap 150	7.68	1.59%	321,848	4,137	1.30%	317,711	-1.23%	321,679	-4.77%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	1.26%	7,936	1,974	33.11%	5,962	130.19%	2,590	7.78%
Nippon India Multi Asset Allocation Fund	10.21	0.89%	428,203	0	0%	428,203	0%	428,203	0%
DSP Value Fund	14.26	2.44%	597,622	123,107	25.94%	474,515	0%	474,515	0%
Nippon India Nifty Midcap 150 Index Fund	6.14	1.59%	257,278	18,524	7.76%	238,754	9.51%	218,018	20.51%
CPSE ETF	1,912.81	10.37%	80,184,969	-166,431	-0.21%	80,351,400	-0.19%	80,501,376	0.35%
DSP Nifty Midcap 150 Quality 50 ETF	1.46	3.19%	61,067	8,318	15.77%	52,749	8.27%	48,721	57.00%
Bandhan Infrastructure Fund	21.19	3.26%	888,200	0	0%	888,200	0%	888,200	0%
Bandhan Arbitrage Fund	23.21	0.47%	972,800	-110,200	-10.18%	1,083,000	100%	0	-100%
UTI Large & Mid Cap Fund	15.32	1.18%	642,225	0	0%	642,225	0%	642,225	0%
UTI Aggressive Hybrid Fund	29.96	0.71%	1,256,005	0	0%	1,256,005	0%	1,256,005	0%
Sundaram Mid Cap Fund	152.99	2.15%	6,413,136	256,512	4.17%	6,156,624	1.12%	6,088,281	1.30%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	47.71	1.38%	2,000,000	-411,984	-17.08%	2,411,984	0%	2,411,984	0%
Aditya Birla Sun Life Dividend Yield Fund	29.10	3.55%	1,220,000	0	0%	1,220,000	0%	1,220,000	0%
HDFC Flexi Cap Fund	360.60	1.30%	15,116,154	0	0%	15,116,154	0%	15,116,154	7.08%
HDFC Value Fund	66.59	1.28%	2,791,244	0	0%	2,791,244	0%	2,791,244	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	156.71	0.75%	6,569,269	0	0%	6,569,269	0%	6,569,269	17.96%
ICICI Prudential Regular Savings Fund	1.97	0.06%	82,716	0	0%	82,716	0%	82,716	0%
UTI Infrastructure Fund	34.60	2.43%	1,450,529	529	0.04%	1,450,000	0%	1,450,000	0%
HDFC Equity Savings Fund	19.08	0.74%	800,000	-75,515	-8.63%	875,515	0%	875,515	0%
SBI Midcap Fund	-	-%	-	-	-%	0	-100%	2,500,000	-36.58%
HDFC Hybrid Equity Fund	477.10	2.62%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
UTI Dividend Yield Fund	50.02	1.71%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Kotak Contra Fund	19.92	1.58%	835,000	0	0%	835,000	0%	835,000	0%
HDFC Multi - Asset Allocation Fund	11.93	0.79%	500,000	0	0%	500,000	11.11%	450,000	87.34%
Aditya Birla Sun Life Flexi Cap Fund	153.88	0.99%	6,450,605	-1,019,513	-13.65%	7,470,118	-17.08%	9,008,945	-9.99%
Kotak Large & Midcap Fund	226.62	2.37%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Sundaram Focused Fund	17.77	2.59%	744,800	0	0%	744,800	0%	744,800	0%
Aditya Birla Sun Life Infrastructure Fund	17.40	3.18%	729,494	-220,507	-23.21%	950,001	0%	950,001	0%
SBI Large Cap Fund	405.54	1.29%	17,000,000	-1,000,000	-5.56%	18,000,000	-8.09%	19,584,595	0%
UTI Arbitrage Fund	10.79	0.19%	452,200	-247,000	-35.33%	699,200	87.76%	372,400	68.97%
SBI Arbitrage Opportunities Fund	23.39	0.31%	980,400	980,400	100%	-	-%	0	-100%
Kotak Midcap Fund	434.06	2.25%	18,195,915	0	0%	18,195,915	0%	18,195,915	0%
Invesco India Contra Fund	150.09	1.73%	6,291,828	-649,981	-9.36%	6,941,809	-15.53%	8,217,684	-9.76%
Invesco India Mid Cap Fund	30.06	1.32%	1,260,026	-190,325	-13.12%	1,450,351	0%	1,450,351	-29.29%
Invesco India Arbitrage Fund	15.68	1.55%	657,400	254,600	63.21%	402,800	100%	0	-100%
HDFC Mid Cap Fund	1,572.76	4.94%	65,930,000	0	0%	65,930,000	0%	65,930,000	-2.33%
Kotak Arbitrage Fund	185.01	0.75%	7,755,800	-615,600	-7.35%	8,371,400	72.51%	4,852,600	-2.82%
Invesco India large & mid cap Fund	47.97	1.24%	2,011,050	0	0%	2,011,050	0%	2,011,050	-28.89%
Invesco India Infrastructure Fund	16.64	3.89%	697,636	0	0%	697,636	-7.82%	756,799	0%
Edelweiss Mid Cap Fund	36.77	1.88%	1,541,422	-209,404	-11.96%	1,750,826	0%	1,750,826	0%
Invesco India Multicap Fund	41.15	2.21%	1,724,901	0	0%	1,724,901	0%	1,724,901	-16.52%
Mirae Asset Large Cap Fund	356.42	1.12%	14,940,941	-2,690,180	-15.26%	17,631,121	-9.34%	19,447,445	50.94%
Taurus Ethical Fund	1.63	2.06%	68,290	0	0%	68,290	6.87%	63,899	26.41%
Edelweiss Large Cap Fund	1.29	0.40%	54,175	0	0%	54,175	0%	54,175	100%
Edelweiss Aggressive Hybrid Fund	1.53	0.75%	64,184	0	0%	64,184	23.38%	52,020	0%
Kotak Flexicap Fund	1,192.75	3.27%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Invesco India PSU Equity Fund	27.96	7.10%	1,172,152	-120,361	-9.31%	1,292,513	0%	1,292,513	0%
HSBC Infrastructure Fund	62.09	4.51%	2,603,000	0	0%	2,603,000	13.25%	2,298,400	0%
SBI PSU	11.93	2.53%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large & Midcap Fund	39.05	0.18%	1,636,770	-4,850,000	-74.77%	6,486,770	-15.61%	7,686,770	0.65%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	568,145	0%
Baroda BNP Paribas Large Cap Fund	14.18	1.11%	594,355	0	0%	594,355	0%	594,355	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.30	0.28%	54,315	0	0%	54,315	0%	54,315	0%
Baroda BNP Paribas Mid Cap Fund	25.52	2.15%	1,070,000	0	0%	1,070,000	0%	1,070,000	-16.41%
Kotak Debt Hybrid Fund	2.39	0.16%	100,000	0	0%	100,000	0%	100,000	0%
IDBI India Top 100 Equity Fund	5.30	0.92%	222,000	-112,903	-33.71%	334,903	0%	334,903	0%
L&T India Large Cap Fund	12.28	1.74%	514,600	0	0%	514,600	43.42%	358,800	0%
Shriram Aggresive Hybrid Fund	0.70	1.18%	29,549	0	0%	29,549	0%	29,549	0%
Edelweiss Arbitrage Fund	61.10	0.89%	2,561,200	1,208,400	89.33%	1,352,800	134.21%	577,600	85.37%
HDFC Large and Mid Cap Fund	115.44	1.94%	4,839,326	0	0%	4,839,326	0%	4,839,326	-2.02%
Kotak Equity Savings Fund	7.16	0.39%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Equity Savings Fund	1.09	0.33%	45,513	0	0%	45,513	0%	45,513	0%
Aditya Birla Sun Life Manufacturing Equity Fund	29.82	4.32%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mirae Asset ELSS Tax Saver Fund	11.22	0.09%	470,354	-2,100,000	-81.70%	2,570,354	0%	2,570,354	87.57%
HDFC Retirement Savings Fund - Equity Plan	42.58	1.97%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.73	1.33%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.77	0.82%	157,947	-75,000	-32.20%	232,947	-13.71%	269,947	0%
UTI Retirement Fund	15.61	0.44%	654,224	0	0%	654,224	0%	654,224	0%
UTI Master Equity Plan Unit Scheme	39.50	1.69%	1,656,000	-130,565	-7.31%	1,786,565	-5.97%	1,900,000	0%
LIC MF Midcap Fund	4.62	2.40%	193,544	0	0%	193,544	0%	193,544	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.48	0.85%	271,573	0	0%	271,573	0%	271,573	0%
Baroda BNP Paribas Focused Fund	6.02	2.70%	252,348	0	0%	252,348	0%	252,348	0%
Invesco India Aggressive Hybrid Fund	3.38	0.88%	141,518	-9,354	-6.20%	150,872	0%	150,872	-45.33%
Kotak Balanced Advantage Fund	4.99	0.04%	209,000	0	0%	209,000	0%	209,000	0%
ICICI Prudential Manufacturing Fund	18.68	3.05%	783,245	0	0%	783,245	0%	783,245	0%
Tata Arbitrage Fund	76.51	0.76%	3,207,200	1,531,400	91.38%	1,675,800	1.61%	1,649,200	-29.20%
LIC MF Dividend Yield Fund	2.39	2.57%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Midcap Fund	131.20	1.73%	5,500,000	-1,100,000	-16.67%	6,600,000	-4.35%	6,900,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.25%	6,433	-286	-4.26%	6,719	5.05%	6,396	-30.97%
Shriram Balanced Advantage Fund	0.52	1.05%	21,593	-6,490	-23.11%	28,083	8.64%	25,850	0%
Mirae Asset Focused Fund	237.72	2.82%	9,965,115	-2,059,995	-17.13%	12,025,110	-10.25%	13,398,897	8.67%
BHARAT 22 ETF	379.90	4.35%	15,962,076	37,032	0.23%	15,925,044	-13.84%	18,482,117	0.36%
Tata ELSS Fund	25.05	0.84%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.77	1.59%	367,510	22,962	6.66%	344,548	3.20%	333,862	6.32%
Motilal Oswal Nifty 500 Fund	0.77	0.25%	32,168	1,641	5.38%	30,527	4.53%	29,204	5.62%
ITI ELSS Tax Saver Fund	0.88	0.69%	36,754	-12,250	-25.00%	49,004	-37.91%	78,927	0%
ITI Multi Cap Fund	3.08	0.83%	129,059	-43,250	-25.10%	172,309	-5.61%	182,549	0%
Aditya Birla Sun Life PSU Equity Fund	58.44	6.04%	2,450,001	0	0%	2,450,001	0%	2,450,001	0%
ICICI Prudential Midcap Select ETF	1.09	3.76%	45,720	-1,986	-4.16%	47,706	-1.02%	48,199	3.69%
ICICI Prudential Nifty Midcap 150 ETF	1.98	1.59%	82,907	7,503	9.95%	75,404	2.89%	73,288	5.09%
Motilal Oswal Nifty Midcap 100 ETF	1.87	2.02%	78,366	193	0.25%	78,173	-0.45%	78,530	2.79%
Mahindra Manulife Focused Fund	7.16	1.39%	300,000	-100,000	-25%	400,000	0%	400,000	0%
HDFC Dividend Yield Fund	36.76	1.27%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
ITI Mid Cap Fund	8.25	2.25%	345,838	0	0%	345,838	96.10%	176,356	-49.23%
UTI Nifty200 Momentum 30 Index Fund	33.39	2.36%	1,399,882	98,379	7.56%	1,301,503	11.44%	1,167,869	11.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.06	1.58%	44,237	449	1.03%	43,788	1.42%	43,176	4.14%
Tata Dividend Yield Fund	25.06	4.00%	1,050,507	0	0%	1,050,507	0%	1,050,507	0%
Mahindra Manulife Flexi Cap Fund	6.39	0.69%	268,000	-114,000	-29.84%	382,000	-34.36%	582,000	0%
Baroda BNP Paribas Business Cycle Fund	17.68	1.83%	741,000	-80,000	-9.74%	821,000	0%	821,000	0%
Kotak Multicap Fund	83.94	2.18%	3,518,870	0	0%	3,518,870	0%	3,518,870	0%
360 ONE Quant Fund	3.50	3.50%	146,751	-2,149	-1.44%	148,900	-0.69%	149,939	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.80%	17,005	150	0.89%	16,855	-5.53%	17,841	1.97%
HDFC Multi Cap Fund	33.99	0.70%	1,424,944	-500,000	-25.97%	1,924,944	0%	1,924,944	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.76	1.59%	31,871	2,729	9.36%	29,142	17.76%	24,746	14.79%
Mirae Asset Nifty India Manufacturing ETF	1.63	2.37%	68,154	33	0.05%	68,121	-19.91%	85,057	6.64%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.20	2.35%	8,496	2,284	36.77%	6,212	58.35%	3,923	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.17	2.33%	132,823	11,418	9.40%	121,405	430.80%	22,872	100%
Sundaram Dividend Yield Fund	2.89	1.08%	121,078	28,275	30.47%	92,803	0%	92,803	100%
PGIM India Flexi Cap Fund	107.35	2.57%	4,500,000	500,000	12.50%	4,000,000	23.08%	3,250,000	100%
Mirae Asset Equity Savings Fund	1.34	0.25%	56,000	0	0%	56,000	0%	56,000	0%
Baroda BNP Paribas Multi Cap Fund	19.87	1.19%	833,145	0	0%	833,145	100%	0	-100%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	23.84	0.68%	999,400	247,000	32.83%	752,400	144.44%	307,800	-80.67%
Baroda BNP Paribas Balanced Advantage Fund	34.59	1.08%	1,450,000	0	0%	1,450,000	38.10%	1,050,000	16.67%
PGIM India Balanced Advantage Fund	38.17	2.59%	1,600,000	550,000	52.38%	1,050,000	90.91%	550,000	100%
Franklin India Mid Cap Fund	144.07	1.97%	6,039,250	0	0%	6,039,250	0%	6,039,250	0%
Franklin India Flexi Cap Fund	155.06	1.59%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India ELSS Tax Saver Fund	76.34	1.61%	3,200,000	0	0%	3,200,000	-8.57%	3,500,000	0%
Franklin India Large & Mid Cap Fund	23.86	0.88%	1,000,000	0	0%	1,000,000	-54.55%	2,200,000	-12%
Franklin Build India	11.93	1.08%	500,000	0	0%	500,000	81.82%	275,000	0%
Mirae Asset Aggressive Hybrid Fund	32.16	0.48%	1,348,270	0	0%	1,348,270	0%	1,348,270	0%
Templeton India Value Fund	23.86	3.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	-9.09%
Franklin India Dividend Yield Fund	19.60	1.57%	821,499	0	0%	821,499	0%	821,499	0%
Kotak Nifty Midcap 50 ETF	0.16	3.51%	6,645	59	0.90%	6,586	-1.10%	6,659	-68.00%
HSBC Infrastructure Equity Fund	4.41	3.88%	185,000	0	0%	185,000	0%	185,000	0%
Canara Robeco Equity Hybrid Fund	64.41	0.84%	2,700,000	0	0%	2,200,000	29.41%	-	-%
HDFC Arbitrage Fund	9.25	0.14%	387,600	205,200	112.50%	182,400	100%	-	-%
Mahindra Manulife Large Cap Fund	2.05	1.34%	86,000	23,000	36.51%	63,000	100%	-	-%
Kotak Focused Fund	54.51	2.39%	2,285,000	415,000	22.19%	1,870,000	100%	-	-%
ITI Large Cap Fund	0.56	0.28%	23,330	0	0%	23,330	100%	-	-%
Mirae Asset Arbitrage Fund	10.33	2.61%	433,200	45,600	11.76%	387,600	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.21	1.59%	8,668	865	11.09%	7,803	100%	-	-%
Edelweiss Large & Mid Cap Fund	14.48	1.13%	606,887	0	0%	606,887	100%	-	-%
Aditya Birla Sun Life Value Fund	0	-%	0	-2,117	-100%	2,117	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	36.53	0.43%	1,531,400	49,400	3.33%	961,400	0%	-	-%
Edelweiss Balanced Advantage Fund	21.08	0.26%	883,681	0	0%	883,681	100%	-	-%
Kotak Manufacture in India Fund	11.93	1.67%	500,000	25,000	5.26%	475,000	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	1.07	1.59%	44,833	-23	-0.05%	44,856	100%	-	-%
Canara Robeco Flexi Cap Fund	73.95	1.02%	3,100,000	3,100,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	36.38	1.00%	1,525,000	1,525,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	35.78	0.31%	1,500,000	1,500,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	119.28	0.60%	5,000,000	5,000,000	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	54.22	0.96%	2,272,894	2,272,894	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	12.40	1.04%	520,000	520,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	13.24	0.84%	555,000	555,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.60	0.32%	25,000	25,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.66	1.04%	27,570	27,570	100%	-	-%	-	-%
Axis Quant Fund	15.13	1.03%	634,357	634,357	100%	-	-%	-	-%
UTI Mid Cap Fund	60.56	0.90%	2,538,665	2,538,665	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.79	3.52%	33,280	33,280	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.03	3.20%	126,997	126,997	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	15.95	0.11%	668,800	668,800	100%	-	-%	-	-%
Total:			533,943,360	6,513,141		526,409,619		519,934,615

Near 52W High of ₹436.00

Nippon India Small Cap Fund - Growth was the highest buyer of 5,000,000 shares in Apr 2022 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 4,850,000 shares in Apr 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Apr 2022 share holdings and fund action in Bharat Electronics

55 MFs bought and 36 MFs sold Bharat Electronics in the month of Apr 2022 for a net change of 6,513,141 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 5,000,000 shares in Apr 2022 constituting 0.07% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 4,850,000 shares in Apr 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners