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

Hide Index and Arbitrage Funds

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

60.60% Gain from 52W Low

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.

Shareholding Stock Screeners

60.60% Gain from 52W Low

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.

Shareholding Stock Screeners