Mutual Fund Apr 2023 share holdings and fund action in Bharat Electronics

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	4.43	1.05%	429,169	0	0%	429,169	0%	429,169	-0.51%
Nippon India Growth Mid Cap Fund	167.70	1.19%	16,233,896	0	0%	16,233,896	0%	16,233,896	0%
Nippon India Value Fund	44.32	0.92%	4,290,353	0	0%	4,290,353	0%	4,290,353	-18.90%
LIC MF Infrastructure Fund	2.21	2.31%	213,667	64,048	42.81%	149,619	-13.87%	173,720	0%
LIC MF Large & Mid Cap Fund	19.89	1.02%	1,925,099	1,925,099	100%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.59	2.82%	56,944	0	0%	56,944	-2.20%	58,225	0%
Nippon India ETF Nifty Next 50 Junior BeES	102.97	3.37%	9,967,692	159,034	1.62%	9,808,658	2.58%	9,561,558	-1.55%
Nippon India ETF Nifty 100	0.75	0.40%	72,317	0	0%	72,317	1.17%	71,478	1.11%
LIC MF Nifty 100 ETF	2.22	0.40%	214,895	-1,598	-0.74%	216,493	0.36%	215,714	-0.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.37	1.76%	36,092	635	1.79%	35,457	23.57%	28,693	6.31%
Nippon India Multi Asset Allocation Fund	10.33	0.87%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
CPSE ETF	2,806.69	13.37%	271,703,096	-1,376,000	-0.50%	273,079,096	6.42%	256,609,982	1.00%
WhiteOak Capital ELSS Tax Saver Fund	0.48	0.80%	46,499	0	0%	46,499	61.66%	28,764	27.43%
WhiteOak Capital Large Cap Fund	4.05	1.28%	391,901	0	0%	391,901	0%	391,901	0%
WhiteOak Capital Balanced Advantage Fund	2.33	0.67%	225,552	0	0%	225,552	119.61%	102,708	100%
Nippon India Balanced Advantage Fund	34.64	0.52%	3,353,598	0	0%	3,353,598	0%	3,353,598	0%
Nippon India Arbitrage Fund	37.74	0.45%	3,653,700	-228,000	-5.87%	3,881,700	-27.63%	5,363,700	-5.24%
Mahindra Manulife ELSS Tax Saver Fund	7.53	1.33%	728,841	0	0%	728,841	0%	728,841	0%
Mahindra Manulife Large Cap Fund	3.20	1.38%	310,000	0	0%	310,000	0%	310,000	0%
NJ Balanced Advantage Fund	52.78	1.27%	5,109,395	885,110	20.95%	4,224,285	-2.63%	4,338,360	2.66%
LIC MF Balanced Advantage Fund	17.51	1.70%	1,694,939	754,395	80.21%	940,544	0%	940,544	30.09%
WhiteOak Capital Flexi Cap Fund	7.60	0.63%	735,432	0	0%	735,432	0%	735,432	0%
Aditya Birla Sun Life Large & Mid Cap Fund	52.94	1.07%	5,124,811	0	0%	5,124,811	0%	5,124,811	0%
Sundaram Mid Cap Fund	153.30	2.12%	14,839,928	0	0%	14,839,928	0%	14,839,928	0%
Aditya Birla Sun Life Mid Cap Fund	61.98	1.76%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	11.97	1.36%	1,159,139	0	0%	1,159,139	-30.14%	1,659,139	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	59.60	0.84%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Aditya Birla Sun Life Flexi Cap Fund	192.02	1.21%	18,588,756	0	0%	18,588,756	0%	18,588,756	0%
Aditya Birla Sun Life Infrastructure Fund	10.61	1.75%	1,026,783	0	0%	1,026,783	0%	1,026,783	0%
Bandhan Flexi Cap Fund	93.00	1.66%	9,003,104	0	0%	9,003,104	0%	9,003,104	-14.37%
Bandhan Large & Mid Cap Fund	26.86	1.10%	2,600,000	0	0%	2,600,000	85.71%	1,400,000	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.74	3.34%	168,204	-4,844	-2.80%	173,048	1.02%	171,302	-1.05%
Bandhan Infrastructure Fund	27.53	4.23%	2,664,600	0	0%	2,664,600	0%	2,664,600	0%
IDBI India Top 100 Equity Fund	6.88	1.10%	666,000	0	0%	666,000	0%	666,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	38.74	6.17%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
LIC MF Midcap Fund	4.06	2.22%	393,332	0	0%	393,332	0%	393,332	0%
Axis Flexi Cap Fund	150.32	1.40%	14,551,792	0	0%	14,551,792	0%	14,551,792	-7.03%
Aditya BSL Nifty Next 50 ETF	2.31	3.37%	223,849	570	0.26%	223,279	-2.19%	228,276	0.19%
Axis Quant Fund	0	-%	0	-2,762,050	-100%	2,762,050	-14.99%	3,249,028	-15.76%
Axis Value Fund	7.75	2.90%	750,000	0	0%	750,000	0%	750,000	0%
Navi Nifty Next 50 Index Fund	3.51	3.37%	339,405	14,832	4.57%	324,573	4.56%	310,432	-2.89%
Axis Nifty Next 50 Index Fund	2.76	3.35%	267,297	5,042	1.92%	262,255	2.03%	257,045	3.25%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.28	3.36%	123,846	1,042	0.85%	122,804	1.12%	121,440	5.28%
Bandhan Nifty 100 Index Fund	0.28	0.40%	26,956	697	2.65%	26,259	-2.15%	26,836	2.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.38	3.97%	36,673	4	0.01%	36,669	-1.63%	37,276	16.33%
Navi Nifty India Manufacturing Index Fund	0.31	2.37%	30,046	251	0.84%	29,795	-2.28%	30,490	3.94%
Bandhan Nifty200 Momentum 30 Index Fund	0.84	4.02%	81,169	3,369	4.33%	77,800	8.99%	71,382	14.49%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.03%	55,170	482	0.88%	54,688	0%	54,688	0%
Sundaram Dividend Yield Fund	9.71	2.31%	940,000	0	0%	940,000	0%	940,000	13.25%
Sundaram Focused Fund	21.69	2.68%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Bandhan Arbitrage Fund	19.67	0.67%	1,903,800	-336,300	-15.01%	2,240,100	7.38%	2,086,200	-35.34%
Sundaram Infrastructure Advantage Fund	13.43	2.15%	1,300,000	0	0%	1,300,000	4%	1,250,000	10.62%
Bandhan Balanced Advantage Fund	3.10	0.12%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Dividend Yield Fund	3.10	3.63%	300,000	0	0%	300,000	0%	300,000	0%
Axis Nifty 100 Index Fund	4.03	0.40%	390,177	2,872	0.74%	387,305	-0.35%	388,683	3.54%
Aditya Birla Sun Life PSU Equity Fund	16.66	1.54%	1,613,117	0	0%	1,613,117	-30.26%	2,313,117	0%
Kotak Contra Fund	25.88	1.70%	2,505,000	0	0%	2,505,000	0%	2,505,000	0%
Invesco India ELSS Tax Saver Fund	26.42	1.38%	2,557,469	315,552	14.08%	2,241,917	0%	2,241,917	54.49%
Kotak Midcap Fund	563.89	2.17%	54,587,745	0	0%	54,587,745	0%	54,587,745	0%
Invesco India Contra Fund	120.84	1.25%	11,697,946	0	0%	11,697,946	0%	11,697,946	0%
Kotak Arbitrage Fund	193.07	0.94%	18,690,300	-5,181,300	-21.70%	23,871,600	-1.04%	24,122,400	-10.47%
Invesco India Infrastructure Fund	13.75	2.84%	1,330,994	0	0%	1,330,994	0%	1,330,994	17.09%
Invesco India Multicap Fund	18.49	0.75%	1,789,966	-743,271	-29.34%	2,533,237	0%	2,533,237	8.67%
Mirae Asset Large Cap Fund	224.95	0.66%	21,776,733	0	0%	21,776,733	0%	21,776,733	0%
Aditya Birla Sun Life Arbitrage Fund	31.56	0.86%	3,055,200	336,300	12.37%	2,718,900	0%	2,718,900	-9.32%
Invesco India largecap Fund	16.25	2.16%	1,572,872	0	0%	1,572,872	30.03%	1,209,582	15.02%
Invesco India PSU Equity Fund	38.62	8.94%	3,738,990	0	0%	3,738,990	6.33%	3,516,456	0%
Mirae Asset Large & Midcap Fund	133.09	0.54%	12,883,765	0	0%	12,883,765	18.14%	10,905,208	0%
Axis Arbitrage Fund	8.95	0.39%	866,400	-148,200	-14.61%	1,014,600	-42.58%	1,767,000	0%
Mirae Asset Aggressive Hybrid Fund	72.15	1.00%	6,984,810	-400,000	-5.42%	7,384,810	0%	7,384,810	0%
Mirae Asset ELSS Tax Saver Fund	9.54	0.06%	923,650	0	0%	923,650	-69.45%	3,023,650	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	3.15	0.82%	304,580	0	0%	304,580	0%	304,580	-19.15%
Shriram ELSS Tax Saver Fund	0.80	2.13%	77,370	0	0%	77,370	0%	77,370	0%
Kotak Focused Fund	78.15	3.09%	7,565,000	0	0%	7,565,000	0%	7,565,000	0%
Mirae Asset Midcap Fund	180.78	1.95%	17,500,000	1,200,000	7.36%	16,300,000	0%	16,300,000	0%
Mirae Asset Focused Fund	113.12	1.31%	10,950,821	-399,301	-3.52%	11,350,122	-3.81%	11,800,122	-7.47%
Mirae Asset Nifty Next 50 ETF	3.57	3.37%	345,441	16,292	4.95%	329,149	-1.57%	334,391	4.31%
Kotak Nifty Next 50 Index Fund	3.36	3.37%	325,208	1,853	0.57%	323,355	-0.18%	323,948	0.04%
Kotak Multicap Fund	35.39	0.86%	3,426,265	0	0%	3,426,265	0%	3,426,265	0%
Kotak Nifty Alpha 50 ETF	1.06	1.65%	103,068	-6,243	-5.71%	109,311	-21.72%	139,642	11.27%
Mirae Asset Nifty India Manufacturing ETF	1.88	2.38%	181,807	-3,613	-1.95%	185,420	-7.17%	199,737	-3.83%
Kotak Manufacture in India Fund	19.52	1.88%	1,890,000	20,000	1.07%	1,870,000	1.08%	1,850,000	1.37%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	60.68	1.13%	5,873,732	0	0%	5,873,732	0%	5,873,732	0%
HDFC Large Cap Fund	171.07	0.74%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
Tata Mid Cap Fund	30.99	1.65%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Mid Cap Fund	134.71	1.85%	13,040,464	0	0%	13,040,464	0%	13,040,464	0%
UTI Infrastructure Fund	40.82	2.72%	3,951,587	0	0%	3,951,587	0%	3,951,587	0%
UTI Conservative Hybrid Fund	3.31	0.21%	320,000	0	0%	320,000	0%	320,000	18.52%
UTI Dividend Yield Fund	64.99	2.31%	6,291,000	0	0%	6,291,000	0%	6,291,000	0%
HDFC Mid Cap Fund	1,232.34	3.34%	119,297,336	-1,008,084	-0.84%	120,305,420	-5.27%	126,996,567	-1.55%
HDFC Infrastructure Fund	5.17	0.82%	500,000	0	0%	500,000	0%	500,000	0%
Bank of India Manufacturing and Infrastructure fund	1.72	1.81%	166,349	0	0%	166,349	16.33%	142,999	15.20%
ICICI Prudential Nifty Next 50 Index	88.16	3.37%	8,534,595	114,068	1.35%	8,420,527	-0.52%	8,464,345	3.95%
Baroda BNP Paribas Large Cap Fund	15.15	1.08%	1,467,000	0	0%	1,467,000	6.54%	1,377,000	0%
Baroda BNP Paribas Mid Cap Fund	26.34	2.13%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Union Flexi Cap Fund	0	-%	0	-1,320,973	-100%	1,320,973	0%	1,320,973	0%
Tata Retirement Savings Progressive Fund	30.46	2.32%	2,948,400	0	0%	2,948,400	0%	2,948,400	0%
Tata Retirement Savings Moderate Fund	33.17	2.08%	3,210,600	0	0%	3,210,600	0%	3,210,600	0%
Tata Retirement Savings Conservative Fund	1.24	0.76%	120,000	0	0%	120,000	0%	120,000	0%
Union ELSS Tax Saver Fund	8.52	1.41%	825,000	0	0%	825,000	0%	825,000	0%
HSBC ELSS Tax saver Fund	62.63	2.05%	6,062,700	0	0%	6,062,700	0%	6,062,700	0%
HSBC Arbitrage Fund	38.80	2.02%	3,756,300	-153,900	-3.94%	3,910,200	1.48%	3,853,200	-14.43%
HDFC Large and Mid Cap Fund	108.65	1.26%	10,517,978	0	0%	10,517,978	0%	10,517,978	0%
HSBC Business Cycles Fund	10.33	1.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	42.86%
HDFC Retirement Savings Fund - Equity Plan	41.32	1.39%	4,000,000	-650,000	-13.98%	4,650,000	0%	4,650,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.33	1.04%	1,000,000	-275,000	-21.57%	1,275,000	0%	1,275,000	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	35.21	1.53%	3,408,869	0	0%	3,408,869	0%	3,408,869	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.37	1.04%	810,000	0	0%	810,000	11.11%	729,000	0%
Union Largecap Fund	2.65	1.12%	256,800	0	0%	256,800	0%	256,800	0%
UTI Nifty Next 50 ETF	36.32	3.37%	3,516,270	65,523	1.90%	3,450,747	8.00%	3,195,020	3.01%
Baroda BNP Paribas Focused Fund	10.33	3.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Nifty Next 50 Index Fund	71.40	3.37%	6,911,810	95,152	1.40%	6,816,658	0.80%	6,762,476	2.49%
ICICI Prudential Manufacturing Fund	4.15	0.58%	401,406	0	0%	401,406	0%	401,406	0%
Baroda BNP Paribas Balanced Advantage Fund	72.31	2.28%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Union Value Fund	2.13	1.42%	206,000	0	0%	206,000	0%	206,000	0%
Tata Arbitrage Fund	63.59	1.10%	6,156,000	-1,208,400	-16.41%	7,364,400	48.68%	4,953,300	-25.98%
UTI BSE Sensex Next 50 ETF	0.14	2.83%	14,022	20	0.14%	14,002	-14.70%	16,415	0.16%
ICICI Prudential Nifty Next 50 ETF	10.50	3.37%	1,016,686	2,195	0.22%	1,014,491	-0.91%	1,023,756	1.28%
BHARAT 22 ETF	494.52	4.56%	47,872,125	24,157	0.05%	47,847,968	-0.54%	48,106,400	0.46%
Tata ELSS Fund	32.54	1.03%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
ITI ELSS Tax Saver Fund	1.23	0.72%	118,584	0	0%	118,584	0%	118,584	0%
Union Large & Midcap Fund	3.50	0.80%	338,462	12,165	3.73%	326,297	0%	326,297	0%
Union Midcap Fund	8.02	1.30%	776,443	23,849	3.17%	752,594	0%	752,594	0%
HSBC Nifty Next 50 Index Fund	2.07	3.37%	200,090	3,471	1.77%	196,619	0.45%	195,744	0.72%
ICICI Prudential Midcap Select ETF	1.33	4.98%	128,473	25	0.02%	128,448	-10.51%	143,535	2.87%
ICICI Prudential Nifty 100 ETF	0.21	0.40%	20,606	384	1.90%	20,222	0.11%	20,200	4.04%
HSBC Focused Fund	20.66	1.52%	2,000,000	0	0%	2,000,000	0%	2,000,000	100%
Union Aggressive Hybrid Fund	0	-%	0	-389,437	-100%	389,437	-2.38%	398,925	0%
HDFC Dividend Yield Fund	35.36	1.12%	3,422,610	0	0%	3,422,610	0%	3,422,610	0%
ITI Mid Cap Fund	7.97	1.82%	771,296	0	0%	771,296	-8.56%	843,508	0%
UTI Nifty200 Momentum 30 Index Fund	83.09	3.98%	8,043,510	-9,228	-0.11%	8,052,738	-1.58%	8,181,962	1.13%
Tata Dividend Yield Fund	22.88	4.76%	2,215,021	0	0%	2,215,021	0%	2,215,021	0%
Baroda BNP Paribas Business Cycle Fund	10.33	2.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	-13.04%
HDFC NIFTY Next 50 Index Fund	12.18	3.36%	1,178,720	9,509	0.81%	1,169,211	-2.32%	1,196,936	2.50%
HDFC Multi Cap Fund	31.76	0.51%	3,074,832	0	0%	3,074,832	0%	3,074,832	0%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.05%	73,354	-2,642	-3.48%	75,996	-3.64%	78,867	2.41%
HDFC Nifty 100 Index Fund	0.41	0.40%	39,840	-248	-0.62%	40,088	9.40%	36,645	1.74%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.17	3.98%	16,259	20	0.12%	16,239	0.10%	16,223	0.25%
HDFC Nifty 100 ETF	0.03	0.40%	2,926	0	0%	2,926	0.21%	2,920	0%
HDFC Nifty Next 50 ETF	0.29	3.37%	28,344	102	0.36%	28,242	8%	26,150	0.37%
Union Retirement Fund	0.92	1.27%	88,650	0	0%	88,650	0%	88,650	0%
HDFC NIFTY200 Momentum 30 ETF	0.26	3.97%	25,252	-1,852	-6.83%	27,104	0.20%	27,049	0%
HDFC Business Cycle Fund	22.73	0.90%	2,200,000	0	0%	2,200,000	0%	2,200,000	69.23%
Union Multicap Fund	5.11	1.03%	494,200	0	0%	494,200	0%	494,200	0%
DSP Aggressive Hybrid Fund	131.73	1.78%	12,752,633	0	0%	12,752,633	0%	12,752,633	0%
DSP Large & Mid Cap Fund	78.30	1.07%	7,580,249	0	0%	7,580,249	0%	7,580,249	0%
DSP India TIGER Fund	39.06	2.05%	3,781,683	0	0%	3,781,683	0%	3,781,683	0%
DSP Midcap Fund	183.89	1.37%	17,801,799	0	0%	17,801,799	22.93%	14,480,749	95.28%
DSP ELSS Tax Saver Fund	106.76	1.02%	10,334,504	0	0%	10,334,504	0%	10,334,504	0%
JM Flexicap Fund	4.27	1.50%	413,000	0	0%	413,000	24.02%	333,000	0%
Taurus Ethical Fund	2.09	2.40%	202,568	0	0%	202,568	-13.68%	234,668	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	113.63	2.08%	11,000,000	-10,000,000	-47.62%	21,000,000	0%	21,000,000	31.25%
DSP Nifty Next 50 Index Fund	8.49	3.36%	821,850	11,128	1.37%	810,722	1.63%	797,696	1.83%
DSP Flexi Cap Fund	185.62	2.37%	17,969,316	0	0%	17,969,316	0%	17,969,316	0%
Motilal Oswal Nifty 500 Fund	1.30	0.31%	125,912	1,679	1.35%	124,233	5.60%	117,641	2.09%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	4.20	3.37%	406,975	3,924	0.97%	403,051	-3.21%	416,424	1.97%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,000,000	100%
360 ONE Quant Fund	1.76	2.94%	170,151	-7,899	-4.44%	178,050	-3.39%	184,304	-7.66%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.67	3.99%	64,761	1,705	2.70%	63,056	-58.74%	152,842	-2.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.71	3.97%	552,980	11,716	2.16%	541,264	14.94%	470,913	0.54%
JM Midcap Fund	0	-%	0	-168,000	-100%	168,000	0%	168,000	0%
Templeton India Value Fund	18.59	1.95%	1,800,000	0	0%	1,800,000	-18.18%	2,200,000	-8.33%
Franklin India Mid Cap Fund	151.00	2.01%	14,617,750	0	0%	14,617,750	0%	14,617,750	0%
Franklin India Flexi Cap Fund	175.61	1.69%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Franklin India ELSS Tax Saver Fund	82.64	1.74%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Franklin India Opportunities Fund	6.87	1.01%	665,366	0	0%	665,366	0%	665,366	0%
Franklin Build India	15.50	1.25%	1,500,000	0	0%	1,500,000	-11.76%	1,700,000	0%
HDFC Flexi Cap Fund	0	-%	0	-2,000,000	-100%	2,000,000	-80%	10,000,000	0%
Canara Robeco Flexi Cap Fund	139.97	1.54%	13,550,000	0	0%	13,550,000	0%	13,550,000	0%
HDFC Equity Savings Fund	14.46	0.56%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Large and Mid Cap Fund	389.44	2.42%	37,700,000	300,000	0.80%	37,400,000	0%	37,400,000	1.91%
HDFC Hybrid Equity Fund	361.03	1.86%	34,950,000	0	0%	34,950,000	0%	34,950,000	0%
UTI Value Fund	58.88	0.86%	5,700,000	0	0%	5,700,000	0%	5,700,000	14%
HDFC Multi - Asset Allocation Fund	12.91	0.74%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Kotak Large & Midcap Fund	294.41	2.35%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
Canara Robeco Equity Hybrid Fund	88.84	1.05%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Canara Robeco Infrastructure	19.51	6.97%	1,889,000	0	0%	1,889,000	11.84%	1,689,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	15,123,722	0%
Franklin India Dividend Yield Fund	15.50	1.10%	1,500,000	0	0%	1,500,000	-25%	2,000,000	0%
UTI Arbitrage Fund	1.00	0.03%	96,900	0	0%	96,900	100%	0	-100%
SBI Arbitrage Opportunities Fund	90.26	1.12%	8,738,100	803,700	10.13%	7,934,400	2.28%	5,426,400	0%
ICICI Prudential Equity Arbitrage Fund	29.68	0.29%	2,872,800	0	0%	2,872,800	0%	2,872,800	-58.82%
Invesco India Arbitrage Fund	13.31	0.38%	1,288,200	-85,500	-6.22%	1,373,700	100%	0	-100%
UTI Multi Asset Allocation Fund	0	-%	0	-1,602,514	-100%	1,602,514	0%	1,602,514	16.79%
Kotak Flexicap Fund	1,373.89	3.69%	133,000,000	0	0%	133,000,000	0%	133,000,000	0%
Canara Robeco Large Cap Fund	98.65	1.06%	9,550,000	600,000	6.70%	8,950,000	0%	8,950,000	0%
DSP Dynamic Asset Allocation Fund	64.97	1.82%	6,289,644	0	0%	6,289,644	3.76%	6,061,644	66.73%
Kotak Equity Savings Fund	5.33	0.25%	516,268	0	0%	516,268	0%	516,268	0%
SBI Equity Savings Fund	7.48	0.33%	723,900	0	0%	723,900	0%	723,900	0%
PGIM India Arbitrage Fund	2.30	1.14%	222,300	0	0%	222,300	0%	222,300	0%
Baroda BNP Paribas Arbitrage Fund	2.06	0.66%	199,500	-131,100	-39.66%	330,600	-57.04%	769,500	-46.43%
Union Balanced Advantage Fund	7.98	0.48%	772,256	51,356	7.12%	720,900	19.01%	605,722	-1.45%
DSP Arbitrage Fund	1.18	0.09%	114,000	0	0%	114,000	100%	0	-100%
Union Equity Savings Fund	0.50	0.39%	48,587	0	0%	48,587	3.24%	47,063	-2.65%
Mirae Asset Equity Savings Fund	2.25	0.39%	218,000	0	0%	218,000	0%	218,000	0%
Canara Robeco Small Cap Fund	73.17	1.34%	7,083,366	0	0%	7,083,366	0%	7,083,366	0%
ICICI Prudential BSE 500 ETF	0.27	0.31%	25,783	849	3.40%	24,934	2.99%	24,211	7.72%
Canara Robeco ELSS Tax Saver	52.94	1.02%	5,125,000	0	0%	5,125,000	0%	5,125,000	0%
DSP Value Fund	8.55	1.41%	827,662	0	0%	827,662	0%	827,662	0%
ICICI Prudential Quant Fund	0	-%	0	-83,582	-100%	83,582	0%	83,582	0%
Canara Robeco Focused Fund	47.26	2.70%	4,575,000	300,000	7.02%	4,275,000	0%	4,275,000	3.64%
Canara Robeco Value Fund	22.37	2.79%	2,165,783	0	0%	2,165,783	0%	2,165,783	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.05	3.97%	101,650	12,652	14.22%	88,998	7.04%	83,142	47.90%
Mirae Asset Balanced Advantage Fund	8.54	0.85%	827,000	0	0%	827,000	0%	827,000	0%
ICICI Prudential PSU Equity Fund	7.18	0.49%	695,400	0	0%	695,400	0%	695,400	0%
Canara Robeco Mid Cap Fund	28.20	2.54%	2,730,000	470,000	20.80%	2,260,000	18.32%	1,910,000	6.11%
HDFC BSE 500 ETF	0.01	0.31%	1,057	0	0%	1,057	-36.48%	1,664	100%
Edelweiss Large & Mid Cap Fund	21.51	1.18%	2,081,909	406,864	24.29%	1,675,045	2.89%	1,627,968	-15.97%
Edelweiss Mid Cap Fund	61.44	2.20%	5,947,621	0	0%	5,947,621	0%	5,947,621	0%
Edelweiss ELSS Tax saver Fund	4.38	1.94%	424,098	0	0%	424,098	24.34%	341,071	0%
Edelweiss Flexi Cap Fund	22.08	1.98%	2,137,636	0	0%	2,137,636	0%	2,137,636	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.20%	9,107	119	1.32%	8,988	3.11%	8,717	-0.41%
Edelweiss Focused Fund	14.98	2.95%	1,449,755	0	0%	1,449,755	0%	1,449,755	0%
Edelweiss Nifty Next 50 Index Fund	0.47	3.36%	45,892	1,176	2.63%	44,716	-26.98%	61,234	3.01%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	4.81	0.89%	465,941	0	0%	465,941	0%	465,941	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,000,000	0%
Edelweiss Arbitrage Fund	8.48	0.18%	820,800	-837,900	-50.52%	1,658,700	0%	1,658,700	-44.47%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	114,068	0%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.83%	24,348	45	0.19%	24,303	-2.15%	24,836	0.15%
SBI Nifty Next 50 ETF	42.45	3.37%	4,109,144	72,460	1.80%	4,036,684	1.05%	3,994,672	4.44%
SBI S&P BSE 100 ETF	0.03	0.40%	2,535	1	0.04%	2,534	-0.28%	2,541	0.28%
SBI Nifty Next 50 Index Fund	15.32	3.37%	1,482,800	-2,330	-0.16%	1,485,130	0.13%	1,483,254	1.92%
HSBC Large Cap Fund	20.66	1.43%	2,000,000	0	0%	2,000,000	0%	2,000,000	42.86%
HSBC Flexi Cap Fund	33.12	1.03%	3,205,731	1,569,831	95.96%	1,635,900	0%	1,635,900	0%
HSBC Conservative Hybrid Fund	0.31	0.27%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Arbitrage Fund	0.41	1.99%	39,900	-11,400	-22.22%	51,300	100%	-	-%
ITI Small Cap Fund	0	-%	0	-568,821	-100%	568,821	100%	-	-%
HDFC Arbitrage Fund	0.77	0.01%	74,100	68,400	1200%	5,700	100%	-	-%
DSP Large Cap Fund	0.01	0.00%	1,098	0	0%	1,098	100%	-	-%
Invesco India Flexi Cap Fund	4.84	0.51%	468,108	0	0%	468,108	100%	-	-%
Sundaram Multi Cap Fund	15.17	0.82%	1,468,484	468,484	46.85%	1,000,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	46.49	2.88%	4,500,000	0	0%	4,500,000	100%	-	-%
Mirae Asset Flexi Cap Fund	11.10	1.47%	1,075,000	0	0%	1,075,000	100%	-	-%
Axis Business Cycles Fund	45.74	2.08%	4,427,734	0	0%	4,427,734	100%	-	-%
Nippon India Large Cap Fund	66.11	0.49%	6,400,000	6,400,000	100%	-	-%	-	-%
LIC MF Large Cap Fund	7.96	1.19%	770,129	770,129	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	23.24	0.75%	2,250,000	2,250,000	100%	-	-%	-	-%
Nippon India Power & Infra Fund	10.33	0.51%	1,000,000	1,000,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	13.12	1.03%	1,270,000	1,270,000	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	4.99	1.01%	483,200	483,200	100%	-	-%	-	-%
PGIM India Large Cap Fund	4.65	1.02%	450,000	450,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.03	0.31%	2,750	2,750	100%	-	-%	-	-%
HSBC Midcap Fund	75.44	1.07%	7,302,815	3,451,415	89.61%	-	-%	-	-%
Total:			1,437,712,974	-4,817,828		1,438,679,402		1,447,179,197

Near 52W High of ₹436.00

Nippon India Large Cap Fund - Growth was the highest buyer of 6,400,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 10,000,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Apr 2023 share holdings and fund action in Bharat Electronics

67 MFs bought and 36 MFs sold Bharat Electronics in the month of Apr 2023 for a net change of 4,817,828 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 6,400,000 shares in Apr 2023 constituting 0.09% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 10,000,000 shares in Apr 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners