Mutual Fund Dec 2020 share holdings and fund action in Bharat Electronics

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	5.53	5.44%	461,000	100,000	27.70%	271,000	0%	271,000	0%
Mahindra Manulife Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Mid Cap Gr	89.69	1.54%	8,072,711	0	0%	8,072,711	0%	8,072,711	0%
HDFC Focused Gr	14.86	2.67%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Hybrid Eq Gr	372.61	2.17%	33,538,552	0	0%	33,538,552	0%	33,538,552	0%
HDFC Value Gr	39.01	0.94%	3,511,244	0	0%	3,511,244	6.04%	3,511,244	6.04%
HDFC Childrens (Lock-in)	44.44	1.17%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Multi - Asset Allc Gr	2.69	0.65%	242,000	0	0%	242,000	0%	242,000	0%
HDFC Large Cap Gr	170.65	0.97%	15,360,000	0	0%	15,360,000	-1.29%	15,360,000	-1.29%
HDFC Large and Mid Cap Gr	35.27	2.23%	3,175,000	0	0%	3,175,000	0%	3,175,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	5.00	1.01%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Gr	676.87	2.80%	60,924,480	800,000	1.33%	60,124,480	0.63%	60,124,480	0.63%
HDFC Arbitrage Whls Gr	3.80	0.07%	342,000	-1,953,200	-85.10%	2,295,200	-5.63%	2,295,200	-5.63%
ITI ELSS Tax Saver Reg Gr	0.98	1.88%	82,000	-60,228	-42.35%	95,800	100%	95,800	100%
Invesco India Infrastructure Gr	2.99	4.49%	248,894	0	0%	182,323	0%	182,323	0%
Invesco India Multicap Gr	19.58	1.89%	1,762,819	0	0%	1,762,819	0%	1,762,819	0%
Principal Personal Taxsaver Reg	1.59	0.56%	132,178	0	0%	132,178	0%	132,178	0%
Invesco India Smallcap Reg Gr	15.94	2.13%	1,328,934	0	0%	1,799,873	0%	1,328,934	-26.17%
HDFC Retirement Svgs Equity Reg	21.41	1.73%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
Invesco India large& mid cap Gr	55.47	1.60%	4,624,530	0	0%	4,624,530	0%	4,624,530	0%
HDFC Equity Savings Gr	13.89	0.52%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
HDFC ELSS TaxSaver Gr	85.93	1.11%	7,163,963	-1,438,000	-16.72%	9,731,963	0%	9,731,963	0%
Invesco India Agrsv HybReg Gr	4.12	1.12%	343,090	-14,605	-4.08%	357,695	-8.02%	388,885	-7.29%
Invesco India PSU Equity Gr	13.33	8.23%	1,111,082	0	0%	906,356	0%	906,356	0%
Sundaram ELSS Tax Saver Reg Gr	2.67	0.55%	222,622	0	0%	222,622	0%	222,622	0%
Sundaram Arbitrage Reg Gr	4.56	6.96%	380,000	0	0%	380,000	0%	380,000	0%
ITI Multi Cap Reg Gr	7.64	4.42%	636,950	143,000	28.95%	493,950	36.85%	360,950	100%
Invesco India Mid Cap Gr	26.43	2.32%	2,379,238	0	0%	2,379,238	0%	2,379,238	0%
Invesco India Contra Gr	109.23	1.82%	9,106,408	0	0%	9,106,408	10.21%	9,106,408	0%
LIC MF Midcap Fund Reg Gr	3.72	1.93%	310,000	0	0%	310,000	0%	310,000	0%
Bandhan Value Reg Gr	47.98	1.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ITI Small Cap Reg Gr	5.94	2.15%	495,500	0	0%	250,500	100%	250,500	100%
DSP ELSS Tax Saver Reg Gr	84.15	1.20%	7,574,583	0	0%	7,574,583	8.41%	7,574,583	8.41%
Union Midcap Reg Gr	1.53	0.82%	137,916	-2,925	-2.08%	140,841	0%	140,841	0%
Tata Arbitrage Reg Gr	0.18	0.01%	15,200	15,200	100%	0	-100%	448,400	3.51%
LIC MF Dividend Yield Reg Gr	1.20	1.34%	100,000	0	0%	100,000	0%	100,000	0%
DSP India T.I.G.E.R. Reg Gr	16.57	1.94%	1,491,307	0	0%	1,491,307	0%	1,491,307	0%
DSP Large & Mid Cap Fund Reg Gr	68.53	1.24%	5,713,560	-465,846	-7.54%	6,179,406	7.90%	6,179,406	7.90%
DSP Reg Sav Reg Gr	0	-%	0	-98,219	-100%	98,219	0%	98,219	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	107,800	100%
Franklin India Lrg & Md Cp Gr	60.51	2.54%	5,044,411	0	0%	5,044,411	0%	5,044,411	0%
Bandhan Infrastructure Gr	4.20	0.80%	350,000	0	0%	350,000	0%	350,000	0%
Templeton India Value Gr	13.19	2.84%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Templeton India Dividend Yld Gr	9.85	1.05%	821,499	0	0%	821,499	0%	821,499	0%
Union Large & Midcap Reg Gr	0	-%	0	-162,585	-100%	0	-100%	162,585	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	7.20	1.43%	600,000	0	0%	500,000	0%	500,000	0%
Aditya BSL Flexi Cap Gr	141.05	1.12%	11,758,945	-556,055	-4.52%	12,315,000	0%	12,315,000	0%
Kotak Equity Savings Reg Gr	0.59	0.04%	53,200	0	0%	53,200	0%	53,200	0%
Nippon India ETF Nifty Dividend Opps 50	0.02	1.08%	2,027	2	0.10%	2,025	1.91%	2,025	1.91%
Kotak Flexicap Reg Gr	577.72	1.78%	52,000,000	-2,000,000	-3.70%	54,000,000	0%	54,000,000	0%
Sundaram Focused Gr	8.93	1.85%	744,800	0	0%	543,800	100%	543,800	100%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.25	1.24%	104,383	19,311	22.70%	85,072	-2.50%	87,256	5.47%
Franklin India Flexi Cap Gr	61.11	0.69%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Franklin India ELSS Tax Saver Gr	47.63	1.13%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
DSP Arbitrage Gr	0.08	0.01%	7,600	0	0%	7,600	100%	7,600	100%
Aditya BSL PSU Equity Reg Gr	23.95	6.92%	2,156,026	156,026	7.80%	2,000,000	0%	2,000,000	0%
Baroda BNP P Mid Cap Reg Gr	28.91	3.77%	2,602,349	0	0%	2,602,349	0%	2,602,349	0%
SBI Midcap Reg Gr	47.98	1.13%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya BSL Manufacturing Eq Reg Gr	18.33	3.53%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Kotak Large & Midcap Reg Gr	75.55	1.73%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
SBI Infrastructure Reg Gr	4.89	1.04%	440,000	-440,000	-50%	880,000	0%	880,000	0%
PGIM India Midcap Fund Reg Gr	6.67	1.42%	600,000	0	0%	600,000	0%	600,000	0%
Aditya BSL Infrastructure Gr	12.22	3.12%	1,100,000	-85,120	-7.18%	1,185,120	0%	1,185,120	0%
Aditya BSL Mid Cap Gr	41.59	1.61%	3,467,643	-32,357	-0.92%	3,500,000	0%	3,500,000	0%
Kotak Contra Reg Gr	10.02	1.14%	835,000	0	0%	835,000	-9.24%	835,000	-9.24%
Kotak Arbitrage Reg Gr	46.10	0.30%	4,149,600	-1,124,800	-21.33%	5,274,400	-6.34%	5,274,400	-6.34%
Mirae Asset Large Cap Reg Gr	247.92	1.19%	22,315,263	0	0%	22,315,263	0%	22,315,263	0%
Mirae Asset Focused Reg Gr	127.70	3.06%	11,493,972	0	0%	11,493,972	10.15%	11,493,972	10.15%
Franklin India Mid Cap Gr	140.19	1.98%	11,687,252	-200,000	-1.68%	11,887,252	0%	11,887,252	0%
Kotak Midcap Reg Gr	160.55	1.78%	13,384,822	1,200,000	9.85%	12,184,822	0%	12,184,822	0%
Aditya BSL Arbitrage Gr	14.40	0.43%	1,200,800	136,800	12.86%	1,223,600	114.67%	1,223,600	114.67%
Aditya BSL Div Yield Gr	18.93	2.55%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Mirae Asset Large & Midcap Gr	224.33	1.67%	20,191,666	0	0%	20,191,666	10.39%	20,191,666	10.39%
BNP Paribas Multi Cap Gr	6.22	1.14%	560,000	50,000	9.80%	560,000	9.80%	510,000	27.50%
Baroda BNP P Large Cap Reg Gr	11.11	1.13%	1,000,000	200,000	25%	1,000,000	25%	800,000	0%
Bandhan Arbitrage Reg Gr	6.25	0.09%	562,400	0	0%	562,400	19.35%	562,400	19.35%
Mirae Asset ELSS Tax Saver Reg Gr	77.02	1.40%	6,421,097	0	0%	6,421,097	7.54%	6,421,097	7.54%
Mirae Asset Midcap Reg Gr	103.16	3.20%	8,600,000	0	0%	8,600,000	7.50%	8,600,000	7.50%
Kotak Balanced Advantage Fund Reg Gr	3.72	0.07%	334,400	-15,200	-4.35%	349,600	4.55%	349,600	4.55%
Motilal Oswal Nifty Midcap 100 ETF	0.72	1.60%	60,209	728	1.22%	59,481	-13.73%	68,945	0.53%
SBI Large Cap Reg Gr	276.90	1.07%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Mirae Asset Aggressive Hybrid Reg Gr	11.48	0.28%	1,033,523	-1,700,000	-62.19%	2,733,523	0%	2,733,523	0%
UTI Infrastructure Reg Gr	13.11	1.16%	1,180,000	0	0%	1,180,000	8.26%	1,180,000	8.26%
UTI Retirement Fund Reg	12.46	0.41%	1,121,225	0	0%	1,121,225	0%	1,121,225	0%
ICICI Prudential Value Gr	113.69	0.68%	10,233,556	0	0%	10,233,556	0%	10,233,556	0%
Edelweiss Aggressive Hybrid A Gr	0.17	0.75%	13,896	0	0%	13,896	14.21%	12,167	0%
Baroda BNP P Arbtrg Reg Gr	7.51	1.29%	676,400	-98,800	-12.75%	676,400	-12.75%	775,200	17.24%
UTI Dividend Yield Reg Gr	26.00	1.09%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
SBI Arbitrage Opportunities Reg Gr	1.44	0.05%	129,200	0	0%	129,200	100%	129,200	100%
Nippon India Arbitrage Gr	0	-%	0	-2,979,200	-100%	2,979,200	15.98%	2,979,200	15.98%
HSBC Infrastructure Fund Gr	31.40	2.67%	2,826,700	0	0%	2,826,700	0%	2,826,700	0%
ICICI Prudential Large Cap Gr	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India ELSS Tax Saver Gr	12.22	0.12%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Vsn Lg & Md Cap Gr	40.33	1.54%	3,630,169	-1,000,000	-21.60%	4,630,169	0%	4,630,169	0%
Nippon India Balanced Adv Gr	22.45	0.78%	1,871,666	0	0%	1,871,666	33.06%	1,406,666	0%
Nippon India Value Gr	50.32	1.59%	4,529,658	0	0%	4,529,658	0%	4,529,658	0%
Nippon India Agrsv Hyb Gr	22.22	0.47%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Motilal Oswal Nifty 500 Reg Gr	0.13	0.17%	11,767	430	3.79%	11,767	3.79%	11,337	12.04%
ICICI Prudential BSE 500 ETF	0.07	0.17%	6,240	0	0%	6,240	-4.53%	6,240	-4.53%
Nippon India Growth Md Cp Reg Gr PlGrOpt	98.06	1.25%	8,826,249	703,255	8.66%	8,122,994	-18.14%	8,122,994	-18.14%
BHARAT 22 ETF	281.79	4.59%	23,482,104	89,414	0.38%	23,054,966	0.35%	23,054,966	0.35%
ICICI Pru BSE Midcap Select ETF	0.65	2.86%	53,824	-5,090	-8.64%	58,914	2.63%	57,407	0%
BNP Paribas Dynamic Equity Reg Gr	0.62	0.32%	51,500	0	0%	51,500	0%	51,500	0%
Nippon India ETF Nifty Midcap 150	2.55	1.25%	212,639	-9,547	-4.30%	222,186	-1.22%	224,941	1.69%
Nippon India Multi Asset Allc Reg Gr	8.73	1.04%	728,203	0	0%	728,203	0%	728,203	0%
ICICI Pru Nifty Midcap 150 ETF	0.44	1.25%	36,881	4,147	12.67%	32,734	8.92%	30,053	-25.58%
UTI Aggressive Hybrid Reg Gr	22.51	0.59%	2,025,955	0	0%	2,025,955	0%	2,025,955	0%
HSBC ELSS Tax saver Gr	19.57	0.58%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
UTI Large & Mid Cap Reg Gr	13.87	1.65%	1,248,799	-80,236	-6.04%	1,329,035	12.34%	1,329,035	12.34%
Taurus Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Gr	3.33	0.93%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Equity Savings Reg IDCW-P	0.12	0.09%	10,900	0	0%	10,900	0%	10,900	0%
Nippon India Retmnt Wlt Creation Reg Gr	23.56	1.29%	1,964,500	164,500	9.14%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	312.29	0.88%	26,034,720	0	0%	26,034,720	0%	26,034,720	0%
HSBC Arbitrage Reg Gr	6.25	0.28%	562,400	-53,200	-8.64%	615,600	30.65%	615,600	30.65%
ICICI Pru Regular Savings Gr	5.27	0.19%	439,002	0	0%	439,002	0%	439,002	0%
Edelweiss Mid Cap Gr	17.85	1.75%	1,606,476	0	0%	1,606,476	0%	1,606,476	0%
Nippon India Power & Infra Gr	76.66	6.59%	6,900,000	900,000	15%	6,000,000	0%	6,000,000	0%
Edelweiss Large & Mid Gr	4.17	0.68%	347,925	0	0%	347,925	0%	347,925	0%
UTI Arbitrage Reg Gr	0	-%	0	-76,000	-100%	76,000	0%	76,000	0%
HSBC Equity Savings Gr	0.40	0.54%	36,060	0	0%	36,060	0%	36,060	0%
ICICI Pru Equity Arbitrage Reg Gr	20.97	0.22%	1,748,000	-98,800	-5.35%	1,846,800	523.08%	296,400	100%
Edelweiss Arbitrage Fund Reg Gr	17.98	0.57%	1,618,800	68,400	4.41%	1,550,400	34.21%	1,550,400	34.21%
HSBC Infrastructure Equity Gr	1.80	2.20%	150,000	0	0%	150,000	0%	150,000	20%
Principal Midcap Reg Gr	1.63	0.49%	135,900	0	0%	135,900	100%	-	-%
Nippon India Small Cap Gr	64.77	0.59%	5,400,000	200,000	3.85%	5,200,000	100%	-	-%
Bank of India Large & Mid Cap Reg Gr	0	-%	0	-41,000	-100%	41,000	100%	-	-%
Invesco India Arbitrage Gr	1.00	0.24%	83,600	83,600	100%	-	-%	-	-%
Invesco India largecap Gr	3.50	1.22%	291,599	291,599	100%	-	-%	-	-%
DSP Value Reg Gr	8.16	3.64%	680,329	680,329	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-12,000	-100%	-	-%	-	-%
HDFC Balanced Adv Gr	22.14	0.06%	1,846,000	1,846,000	100%	-	-%	-	-%
Nippon India Large Cap Gr	50.00	0.49%	4,500,000	4,500,000	100%	-	-%	-	-%
SBI Large & Midcap Reg IDCW-P	45.58	1.36%	3,800,000	0	0%	-	-%	-	-%
Nippon India Multi Cap Gr	11.11	0.13%	1,000,000	1,000,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	22.79	1.15%	1,900,000	0	0%	-	-%	-	-%
Total:			548,631,415	-1,450,272		544,527,822		537,138,414

Near 52W High of ₹461.65

Nippon India Large Cap Fund - Growth was the highest buyer of 4,500,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,979,200 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹461.65

Mutual Fund Dec 2020 share holdings and fund action in Bharat Electronics

26 MFs bought and 28 MFs sold Bharat Electronics in the month of Dec 2020 for a net change of 1,450,272 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 4,500,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 2,979,200 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners