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 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

62.10% Gain from 52W Low

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

62.10% Gain from 52W Low

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