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

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	2.50	1.32%	250,000	0	0%	250,000	150%	100,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Invesco India Infrastructure Fund	1.22	3.08%	121,615	0	0%	121,615	0%	121,615	0%
Bandhan Value Fund	40.02	1.28%	4,000,000	0	0%	4,000,000	2.56%	3,900,000	0%
UTI Infrastructure Fund	12.71	1.01%	1,270,000	-90,000	-6.62%	1,360,000	-6.21%	1,450,000	0%
UTI Mid Cap Fund	50.69	1.36%	5,066,324	0	0%	5,066,324	0%	5,066,324	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	5.00	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.35	1.17%	34,774	5,450	18.59%	29,324	9.40%	26,805	26.39%
UTI Dividend Yield Fund	23.41	1.00%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Bandhan Large & Mid Cap Fund	29.56	1.06%	2,954,442	0	0%	2,954,442	0%	2,954,442	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,000	100%
LIC MF Dividend Yield Fund	1.00	1.04%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Vision Large & Mid Cap Fund	46.32	1.64%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Value Fund	42.62	1.36%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	22.44	0.27%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Motilal Oswal Nifty 500 Fund	0.04	0.15%	3,597	292	8.84%	3,305	5.29%	3,139	0.48%
DSP India TIGER Fund	0	-%	0	-658,451	-100%	658,451	-7.30%	710,314	0%
Nippon India Growth Mid Cap Fund	51.26	0.75%	5,122,994	0	0%	5,122,994	-27.05%	7,022,994	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	84,000	100%
DSP Regular Saving Fund	0.98	0.41%	98,219	0	0%	98,219	0%	98,219	0%
Invesco India large & mid cap Fund	32.79	1.46%	3,277,112	0	0%	3,277,112	23.71%	2,648,987	5.98%
HDFC Focused Fund	13.38	2.63%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Childrens Fund	40.02	1.29%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Hybrid Equity Fund	326.15	1.58%	32,598,552	0	0%	32,598,552	0%	32,598,552	0%
Nippon India ETF Nifty Midcap 150	1.89	1.19%	188,738	17,631	10.30%	171,107	-28.24%	238,456	4.44%
HDFC Equity Savings Fund	2.51	0.06%	250,515	0	0%	250,515	0%	250,515	0%
HDFC Large Cap Fund	157.98	0.84%	15,790,535	0	0%	15,790,535	0%	15,790,535	14.50%
HDFC ELSS Tax saver	97.37	1.31%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
Invesco India PSU Equity Fund	3.82	3.20%	382,237	192,571	101.53%	-	-%	189,666	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	22.44	0.27%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Invesco India Smallcap Fund	8.75	2.05%	874,906	0	0%	874,906	7.96%	810,424	0%
Canara Robeco Large and Mid Cap Fund	56.15	1.05%	5,611,841	0	0%	5,611,841	0%	5,611,841	0%
Bandhan Arbitrage Fund	4.56	0.04%	456,000	-300,000	-39.68%	756,000	-51.35%	1,554,000	1.57%
Bandhan Infrastructure Fund	13.09	1.73%	1,308,000	0	0%	1,308,000	0%	1,308,000	100%
Nippon India Equity Savings Fund	5.00	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Aggressive Hybrid Fund	4.56	1.10%	456,238	-71,017	-13.47%	527,255	22.47%	430,529	-4.26%
LIC MF Value Fund	1.60	1.27%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Infrastructure	1.96	1.80%	196,000	0	0%	196,000	0%	196,000	0%
Invesco India Mid Cap Fund	11.77	1.75%	1,175,930	81,845	7.48%	1,094,085	0%	1,094,085	10.31%
Invesco India Contra Fund	44.62	0.97%	4,459,315	-459,140	-9.34%	4,918,455	0%	4,918,455	10.15%
Nippon India Retirement Fund - Wealth Creation Scheme	15.01	0.87%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	45.02	3.55%	4,500,000	0	0%	4,500,000	-5.26%	4,750,000	0%
HDFC Mid Cap Fund	360.45	1.58%	36,026,491	0	0%	36,026,491	2.85%	35,026,491	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.20	0.52%	5,416,932	-921,500	-14.54%	6,338,432	-17.31%	7,665,432	-20.05%
Aditya Birla Sun Life Flexi Cap Fund	73.19	0.62%	7,315,000	0	0%	7,315,000	0%	7,315,000	-12.03%
HSBC Business Cycles Fund	0	-%	0	-928,000	-100%	928,000	-23.10%	1,206,800	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.50	1.83%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Midcap Fund	8.89	0.47%	888,462	0	0%	888,462	0%	888,462	0%
HSBC Aggressive Hybrid Fund	53.69	0.70%	5,365,927	-2,000,000	-27.15%	7,365,927	-6.71%	7,895,927	0%
ICICI Prudential Value Fund	98.72	0.66%	9,867,166	0	0%	9,867,166	0%	9,867,166	0%
Kotak Flexicap Fund	480.24	1.62%	48,000,000	0	0%	48,000,000	6.67%	45,000,000	9.76%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,000	100%
Kotak Focused Fund	30.02	1.98%	3,000,000	0	0%	3,000,000	0%	3,000,000	20%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	10,535	0%
Baroda BNP Paribas Mid Cap Fund	13.31	1.76%	1,330,489	-119,511	-8.24%	1,450,000	4.32%	1,390,000	3.73%
HSBC Infrastructure Fund	52.24	3.22%	5,221,000	-829,400	-13.71%	6,050,400	-1.63%	6,150,400	0%
L&T India Large Cap Fund	0	-%	0	-374,200	-100%	374,200	-31.09%	543,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	161,000	0%
Aditya Birla Sun Life Large Cap Fund	124.91	0.59%	12,484,957	-703,000	-5.33%	13,187,957	-4.94%	13,872,957	0%
DSP Equity Savings Fund	6.23	0.75%	622,809	0	0%	622,809	-20.10%	779,481	0%
Bank of India Manufacturing and Infrastructure fund	0.90	2.14%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Focused Fund	0	-%	0	-1,002,235	-100%	1,002,235	-78.14%	4,583,874	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	240,000	100%
ICICI Prudential BSE 500 ETF	0.09	0.14%	8,702	392	4.72%	8,310	6.57%	7,798	16.70%
HSBC Value Fund	42.02	0.54%	4,199,888	-3,442,412	-45.04%	7,642,300	0%	7,642,300	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.51	3.11%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
BHARAT 22 ETF	222.12	2.73%	22,189,778	-3,614,800	-14.01%	25,804,578	-9.05%	28,371,498	47.68%
ICICI Prudential Manufacturing Fund	4.05	0.43%	404,521	0	0%	404,521	0%	404,521	0%
Kotak Large & Midcap Fund	45.02	1.54%	4,500,000	0	0%	4,500,000	0%	4,500,000	9.76%
PGIM India Midcap Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	15.55	3.29%	1,554,000	-126,000	-7.50%	1,680,000	-22.94%	2,180,000	-10.21%
Aditya Birla Sun Life Mid Cap Fund	35.02	1.48%	3,500,000	-500,000	-12.50%	4,000,000	-17.80%	4,866,000	0%
Kotak Contra Fund	12.46	1.41%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Kotak Arbitrage Fund	1.26	0.01%	126,000	126,000	100%	0	-100%	270,000	164.71%
Kotak Large Cap Fund	12.01	0.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	-1.23%
Kotak Infrastructure and Economic Reform Fund	7.00	2.08%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Large Cap Fund	174.41	1.03%	17,432,722	9,374,063	116.32%	8,058,659	0%	8,058,659	-16.58%
HSBC Infrastructure Equity Fund	1.25	1.46%	125,000	0	0%	125,000	0%	125,000	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	729,045	-40.68%
Franklin India Large & Mid Cap Fund	30.96	1.19%	3,094,411	1,200,000	63.34%	1,894,411	65.54%	1,144,411	100%
HSBC ELSS Tax saver Fund	37.62	1.11%	3,759,900	0	0%	3,759,900	-5.29%	3,969,900	0%
L&T Flexicap Fund	33.40	1.25%	3,338,700	0	0%	3,338,700	-4.57%	3,498,700	0%
Franklin India Mid Cap Fund	118.93	1.57%	11,887,252	300,000	2.59%	11,587,252	0%	11,587,252	0%
Kotak Midcap Fund	67.59	1.15%	6,755,568	655,873	10.75%	6,099,695	11.93%	5,449,695	10.10%
Aditya Birla Sun Life Dividend Yield Fund	15.79	2.10%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Mirae Asset Large & Midcap Fund	74.59	0.78%	7,454,864	6,029,246	422.92%	1,425,618	0%	1,425,618	-35.66%
Franklin India Dividend Yield Fund	8.22	0.90%	821,499	0	0%	821,499	0%	821,499	0%
Mirae Asset ELSS Tax Saver Fund	30.67	1.00%	3,065,286	2,897,286	1724.58%	168,000	0%	168,000	-20%
Kotak Balanced Advantage Fund	17.04	0.50%	1,703,429	0	0%	1,703,429	-13.07%	1,959,429	-4.11%
HSBC Midcap Fund	48.22	0.80%	4,819,400	0	0%	4,819,400	0%	4,819,400	105.52%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	200,000	-25.93%
Mirae Asset Midcap Fund	28.20	2.03%	2,818,870	1,512,766	115.82%	1,306,104	0%	1,306,104	-10.30%
ICICI Prudential Regular Savings Fund	4.39	0.26%	439,002	0	0%	439,002	0%	439,002	0%
Mirae Asset Aggressive Hybrid Fund	27.30	0.86%	2,728,523	2,376,141	674.31%	352,382	0%	352,382	-53.16%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	19.75	0.72%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	426,000	100%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-4,668,000	-100%	4,668,000	100%	5,969,918	-28.82%
Union Value Fund	1.39	1.03%	138,953	0	0%	138,953	0%	138,953	0%
SBI PSU	4.00	2.15%	400,000	-400,000	-50%	800,000	0%	800,000	0%
SBI Large Cap Fund	230.96	0.98%	23,084,595	0	0%	23,084,595	-2.62%	23,706,654	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,272,000	457.89%
Mirae Asset Equity Savings Fund	0.11	0.15%	11,200	4,000	55.56%	7,200	0%	7,200	-43.31%
HSBC Equity Savings Fund	0.36	0.31%	36,060	-13,086	-26.63%	49,146	0%	49,146	0%
Mahindra Manulife Multi Cap Fund	2.61	0.85%	261,178	0	0%	261,178	100%	-	-%
Quant Multi Cap Fund	0.13	1.28%	13,400	0	0%	13,400	100%	-	-%
Kotak Pioneer Fund	11.01	1.55%	1,100,000	176,000	19.05%	924,000	100%	-	-%
Quant Mid Cap Fund	0.33	3.12%	33,400	0	0%	33,400	100%	-	-%
Quant ELSS Tax Saver Fund	0.13	1.31%	13,400	0	0%	13,400	100%	-	-%
Quant Large and Mid Cap Fund	0.11	2.72%	11,300	0	0%	11,300	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.05	0.93%	105,000	0	0%	105,000	100%	-	-%
Baroda Mid-cap Fund	1.50	3.25%	150,000	70,000	87.50%	80,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	13.01	1.61%	1,300,000	375,000	40.54%	925,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.12	0.46%	11,500	5,000	76.92%	6,500	100%	-	-%
Baroda Large Cap Fund	0.60	1.82%	60,000	22,500	60%	37,500	100%	-	-%
ITI Balanced Advantage Fund	0.45	0.27%	44,900	44,900	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	19.71	0.48%	1,970,503	1,970,503	100%	-	-%	-	-%
Aditya Birla Sun Life PSU Equity Fund	1.00	0.47%	100,000	100,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	6.00	1.18%	600,000	600,000	100%	-	-%	-	-%
Templeton India Value Fund	5.00	1.02%	500,000	500,000	100%	-	-%	-	-%
Union Large & Midcap Fund	3.36	1.36%	335,930	335,930	100%	-	-%	-	-%
Total:			411,071,471	7,327,637		403,554,168		409,155,328

Near 52W High of ₹436.00

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 9,374,063 shares in Dec 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 4,668,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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Near 52W High of ₹436.00

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

27 MFs bought and 22 MFs sold Bharat Electronics in the month of Dec 2019 for a net change of 7,327,637 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 9,374,063 shares in Dec 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 4,668,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

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