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

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

70.95% Gain from 52W Low

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.

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70.95% Gain from 52W Low

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.

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