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 Fund	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

81.29% Gain from 52W Low

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

81.29% Gain from 52W Low

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