Mutual Fund Aug 2019 share holdings and fund action in Bharat Electronics

Hide Index and Arbitrage Funds

MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Tax Saver Equity Gr	2.78	1.91%	270,000	0	0%	270,000	0%	270,000	0%
HSBC Infrastructure Equity Gr	1.29	1.53%	125,000	0	0%	125,000	0%	125,000	0%
DSP Reg Sav Reg Gr	1.01	0.41%	98,219	0	0%	98,219	0%	98,219	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	0	-100%	300,000	-40%
Nippon India Agrsv Hyb Gr	23.08	0.25%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retmnt Wlt Creation Reg Gr	15.44	1.03%	1,500,000	500,000	50%	1,000,000	0%	1,000,000	0%
Aditya BSL Regular Sav Reg Gr	13.19	0.66%	1,282,000	0	0%	1,282,000	0%	1,282,000	0%
Aditya BSL Equity Hybrid '95 Gr	122.95	1.07%	11,948,834	0	0%	11,948,834	-3.11%	12,332,134	-8.25%
Mirae Asset Aggressive Hybrid Reg Gr	16.23	0.67%	1,577,382	325,000	25.95%	1,252,382	0%	1,252,382	-24.18%
Aditya BSL Equity Savings Reg Gr	7.77	0.98%	755,170	0	0%	755,170	-20.94%	955,170	0%
Nippon India Equity Savings Gr	5.15	0.46%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	6,000	100%
BNP Paribas Dynamic Equity Reg Gr	-	-%	-	-	-%	0	-100%	36,000	100%
Aditya BSL Balanced Advantage Gr	20.31	0.77%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
DSP Equity Savings Reg Gr	8.02	0.76%	779,481	0	0%	779,481	-27.79%	1,079,481	4.65%
Mirae Asset Equity Savings Reg IDCW-P	0.24	0.43%	23,700	0	0%	23,700	0%	23,700	-27.74%
Kotak Balanced Advantage Fund Reg Gr	21.03	0.72%	2,043,429	246,678	13.73%	1,796,751	-11.25%	2,024,451	0%
DSP Dynamic Asset Alloc Reg Gr	-	-%	-	-	-%	0	-100%	60,000	100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	24,000	100%
Mirae Asset Large Cap Reg Gr	109.05	0.78%	10,597,463	0	0%	10,597,463	-19.44%	13,155,100	0%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	3,204,000	86.06%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	2,784,000	54.67%
Kotak Large Cap Reg Gr	14.41	1.10%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Aditya BSL Large Cap Gr	142.75	0.71%	13,872,957	-1,000,000	-6.72%	14,872,957	0%	14,872,957	0%
Canara Robeco Large & Mid Cap Reg Gr	52.60	1.13%	5,111,841	511,841	11.13%	4,600,000	12.20%	4,100,000	51.85%
Aditya BSL Focused Gr	53.15	1.32%	5,164,874	0	0%	5,164,874	-31.41%	7,529,874	-32.55%
Bank of India Manfactrg & Infra Gr	0.93	2.20%	90,000	0	0%	90,000	30.43%	69,000	53.33%
Mirae Asset Large & Midcap Gr	32.32	0.42%	3,140,618	325,000	11.54%	2,815,618	-48.77%	5,495,618	-40.00%
PGIM India ELSS Tax Saver Reg Gr	1.83	0.54%	178,000	0	0%	178,000	-65.13%	510,400	0%
Kotak Infra & Econ Reform Reg Gr	7.20	2.11%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Focused Reg Gr	13.90	1.01%	1,350,871	0	0%	1,350,871	-35.23%	2,085,731	0%
Nippon India Vsn Lg & Md Cap Gr	45.17	1.73%	4,390,169	0	0%	4,390,169	6.81%	4,110,169	0%
Kotak Contra Reg Gr	-	-%	-	-	-%	745,000	0%	745,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	500,000	-28.57%
Mirae Asset ELSS Tax Saver Reg Gr	4.63	0.20%	450,000	100,000	28.57%	350,000	-25.78%	471,550	-76.08%
Kotak Large & Midcap Reg Gr	38.07	1.53%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Aditya BSL Infrastructure Gr	24.98	5.08%	2,428,000	0	0%	2,428,000	0%	2,428,000	0%
Kotak Flexicap Reg Gr	380.73	1.50%	37,000,000	0	0%	37,000,000	0%	37,000,000	0%
PGIM India Flexi Cap Reg Gr	2.32	2.09%	225,000	0	0%	225,000	0%	225,000	0%
Aditya BSL Intl Equity B Gr	1.54	1.99%	150,000	0	0%	150,000	0%	150,000	0%
Aditya BSL Manufacturing Eq Reg Gr	16.98	3.10%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Kotak Midcap Reg Gr	50.93	1.14%	4,949,695	0	0%	4,949,695	0%	4,949,695	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	72.27	1.16%	7,022,994	0	0%	7,022,994	0%	7,022,994	0%
Nippon India Power & Infra Gr	48.88	3.93%	4,750,000	0	0%	4,750,000	0%	4,750,000	0%
JM Flexicap Gr	-	-%	-	-	-%	0	-100%	432,000	0%
Franklin India Mid Cap Gr	119.23	1.78%	11,587,252	0	0%	11,587,252	0%	11,587,252	-1.70%
Nippon India ETF Nifty Midcap 150	1.69	1.27%	163,814	13,439	8.94%	150,375	12.21%	134,016	14.25%
Baroda BNP P Mid Cap Reg Gr	14.56	2.08%	1,415,000	0	0%	1,415,000	-12.38%	1,615,000	1.57%
Aditya BSL Flexi Cap Gr	102.90	0.97%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya BSL Mid Cap Gr	50.07	2.30%	4,866,000	0	0%	4,866,000	0%	4,866,000	0%
Bandhan Value Reg Gr	38.26	1.32%	3,718,000	0	0%	3,718,000	0%	3,718,000	0%
Aditya BSL Value Gr	-	-%	-	-	-%	0	-100%	4,109,000	0%
Nippon India Value Gr	43.83	1.51%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Aditya BSL Div Yield Gr	16.24	2.27%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Union Value Fund Reg Gr	1.43	1.07%	138,953	0	0%	138,953	0%	138,953	0%
Invesco India Agrsv HybReg Gr	4.78	1.16%	464,469	202,153	77.06%	262,316	100%	-	-%
ICICI Pru Regular Savings Gr	4.52	0.28%	439,002	0	0%	439,002	0%	-	-%
HDFC Hybrid Eq Gr	335.44	1.62%	32,598,552	0	0%	32,598,552	0%	-	-%
HSBC Aggressive Hybrid Gr	81.25	0.99%	7,895,927	0	0%	7,895,927	1.48%	-	-%
HSBC Equity Savings Gr	0.51	0.37%	49,146	0	0%	49,146	0%	-	-%
HDFC Childrens (Lock-in)	41.16	1.48%	4,000,000	0	0%	4,000,000	8.11%	-	-%
HDFC Equity Savings Gr	2.58	0.05%	250,515	0	0%	250,515	0%	-	-%
ICICI Pru Balanced Adv Gr	86.30	0.31%	8,387,242	13,649	0.16%	8,373,593	-21.87%	-	-%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	0	-100%	-	-%
SBI Large Cap Reg Gr	264.52	1.23%	25,706,654	0	0%	25,706,654	0%	-	-%
HDFC Large Cap Gr	126.47	0.75%	12,290,535	0	0%	12,290,535	0%	-	-%
L&T India Large Cap Fund Gr	5.59	1.18%	543,000	-138,008	-20.27%	681,008	0%	-	-%
BHARAT 22 ETF	197.01	2.91%	19,154,619	54,520	0.29%	19,100,099	-4.29%	-	-%
HSBC ELSS Tax saver Gr	40.85	1.30%	3,969,900	0	0%	3,969,900	0%	-	-%
DSP India T.I.G.E.R. Reg Gr	7.31	0.72%	710,314	0	0%	710,314	0%	-	-%
HDFC Focused Gr	13.76	3.03%	1,337,412	0	0%	1,337,412	0%	-	-%
UTI Infrastructure Reg Gr	14.92	1.25%	1,450,000	0	0%	1,450,000	0%	-	-%
Invesco India Infrastructure Gr	1.25	3.36%	121,615	26,475	27.83%	95,140	0%	-	-%
HDFC ELSS TaxSaver Gr	100.14	1.48%	9,731,963	0	0%	9,731,963	0%	-	-%
HSBC Infrastructure Fund Gr	63.29	3.85%	6,150,400	0	0%	6,150,400	0%	-	-%
Bandhan Large & Mid Cap Gr	30.40	1.14%	2,954,442	0	0%	2,954,442	0%	-	-%
Invesco India Contra Gr	42.85	1.07%	4,164,358	719,390	20.88%	3,444,968	0%	-	-%
Invesco India large& mid cap Gr	25.72	1.55%	2,499,604	441,980	21.48%	2,057,624	100%	-	-%
SBI PSU Reg Gr	8.23	5.54%	800,000	0	0%	800,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.04	0.14%	4,003	1,330	49.76%	2,673	19.17%	-	-%
Invesco India PSU Equity Gr	1.95	3.35%	189,666	0	0%	189,666	0%	-	-%
UTI Mid Cap Reg Gr	52.13	1.52%	5,066,324	0	0%	5,066,324	24.71%	-	-%
LIC MF Midcap Fund Reg Gr	1.03	0.55%	100,000	0	0%	100,000	100%	-	-%
ICICI Pru Manufacturing IDCW-P	4.16	0.39%	404,521	0	0%	404,521	0%	-	-%
Quant Mid Cap Gr	0	-%	0	-10,000	-100%	10,000	100%	-	-%
L&T Flexicap Gr	36.00	1.41%	3,498,700	0	0%	3,498,700	0%	-	-%
HSBC Business Cycles Reg Gr	12.42	1.87%	1,206,800	-65,717	-5.16%	1,272,517	0%	-	-%
ICICI Pru MidCap Gr	9.14	0.55%	888,462	-799,445	-47.36%	1,687,907	0%	-	-%
Invesco India Mid Cap Gr	10.21	2.11%	991,811	172,756	21.09%	819,055	23.56%	-	-%
HDFC Mid Cap Gr	343.34	1.64%	33,366,491	15,584,991	87.65%	17,781,500	100%	-	-%
Tata Value Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
UTI Dividend Yield Reg Gr	24.08	1.04%	2,340,000	0	0%	2,340,000	0%	-	-%
Invesco India Smallcap Reg Gr	5.97	1.83%	579,817	0	0%	579,817	0%	-	-%
ICICI Prudential Value Gr	101.53	0.68%	9,867,166	0	0%	9,867,166	0%	-	-%
HSBC Value Gr	78.64	1.03%	7,642,300	0	0%	7,642,300	0%	-	-%
LIC MF Value Gr	1.65	1.13%	160,000	0	0%	160,000	100%	-	-%
Canara Robeco Infrastructure Reg Gr	2.02	1.92%	196,000	75,000	61.98%	121,000	100%	-	-%
Bandhan Arbitrage Reg Gr	15.74	0.17%	1,530,000	528,000	52.69%	1,002,000	-46.30%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	-	-%	-	-	-%	2,350,000	0%	-	-%
Mirae Asset Midcap Reg Gr	16.41	2.33%	1,595,000	345,000	27.60%	1,250,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-13,775	-100%	13,775	100%	-	-%
ICICI Pru Equity & Debt Gr	8.15	0.03%	792,000	792,000	100%	-	-%	-	-%
ICICI Pru Multi-Asset Gr	1.39	0.01%	135,450	135,450	100%	-	-%	-	-%
ICICI Pru Dividend Yield Eq Gr	0.11	0.06%	10,535	10,535	100%	-	-%	-	-%
ICICI Pru Exports and Services Gr	0.65	0.09%	63,210	63,210	100%	-	-%	-	-%
LIC MF Dividend Yield Reg Gr	1.03	0.99%	100,000	100,000	100%	-	-%	-	-%
ICICI Pru India Opports Reg Gr	1.67	0.09%	162,540	162,540	100%	-	-%	-	-%
HDFC Arbitrage Growth	3.09	0.06%	300,000	300,000	100%	-	-%	-	-%
Nippon India Eq Sav Sgrgtd Ptf 1 Gr	5.15	0.46%	500,000	0	0%	-	-%	-	-%
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr	23.08	0.25%	2,242,750	0	0%	-	-%	-	-%
Total:			390,772,459	19,723,992		371,400,717		191,632,374

HDFC Mid Cap Fund Growth was the highest buyer of 15,584,991 shares in Aug 2019 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,000,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2019 share holdings and fund action in Bharat Electronics

26 MFs bought and 6 MFs sold Bharat Electronics in the month of Aug 2019 for a net change of 19,723,992 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 15,584,991 shares in Aug 2019 constituting 0.21% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 1,000,000 shares in Aug 2019 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners