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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Balanced Advantage Fund	0.33	0.15%	44,900	0	0%	44,900	0%	44,900	100%
LIC MF Midcap Fund	2.29	1.24%	310,000	60,000	24%	250,000	0%	250,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	40.06	0.45%	5,416,932	0	0%	5,416,932	0%	5,416,932	-14.54%
Aditya Birla Sun Life Flexi Cap Fund	54.09	0.47%	7,315,000	0	0%	7,315,000	0%	7,315,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	1.09	2.57%	147,237	16,159	12.33%	131,078	7.78%	121,615	0%
Aditya Birla Sun Life Balanced Advantage Fund	14.60	0.56%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
UTI Infrastructure Fund	7.73	0.66%	1,045,000	0	0%	1,045,000	-17.72%	1,270,000	-6.62%
UTI Mid Cap Fund	25.33	0.67%	3,425,382	-564,463	-14.15%	3,989,845	-21.25%	5,066,324	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	150,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-161,178	-100%	161,178	-38.29%	261,178	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	500,000	0%	500,000	0%
ICICI Prudential Midcap Fund	0.40	0.02%	54,462	0	0%	54,462	-93.87%	888,462	0%
HSBC Aggressive Hybrid Fund	25.84	0.38%	3,494,000	0	0%	3,494,000	-34.89%	5,365,927	-27.15%
ICICI Prudential Value Fund	72.97	0.54%	9,867,166	0	0%	9,867,166	0%	9,867,166	0%
Kotak Flexicap Fund	376.89	1.28%	50,965,661	4,729,661	10.23%	46,236,000	-3.68%	48,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.39	0.96%	53,204	4,206	8.58%	48,998	40.90%	34,774	18.59%
Franklin India ELSS Tax Saver Fund	29.36	0.78%	3,970,503	1,000,000	33.66%	2,970,503	50.75%	1,970,503	100%
Kotak Focused Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
UTI Dividend Yield Fund	17.30	0.79%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Aditya Birla Sun Life PSU Equity Fund	11.82	5.54%	1,598,235	100,000	6.67%	1,498,235	1398.24%	100,000	100%
Baroda BNP Paribas Mid Cap Fund	10.32	1.38%	1,395,000	154,511	12.46%	1,240,489	-6.76%	1,330,489	-8.24%
HSBC Infrastructure Fund	29.37	2.00%	3,971,000	0	0%	3,971,000	-23.94%	5,221,000	-13.71%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	0.74	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Large Cap Fund	105.34	0.55%	14,244,957	0	0%	14,244,957	14.10%	12,484,957	-5.33%
DSP Equity Savings Fund	4.61	0.61%	622,809	0	0%	622,809	0%	622,809	0%
Baroda Mid-cap Fund	1.11	2.37%	150,000	0	0%	150,000	0%	150,000	87.50%
Nippon India Vision Large & Mid Cap Fund	34.24	1.31%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Value Fund	31.50	1.07%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	16.59	0.24%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Baroda BNP Paribas Multi Cap Fund	9.61	1.24%	1,300,000	0	0%	1,300,000	0%	1,300,000	40.54%
Baroda Conservative Hybrid Fund	0.09	0.34%	11,500	0	0%	11,500	0%	11,500	76.92%
Baroda Hybrid Equity Fund	4.44	0.98%	600,000	0	0%	600,000	0%	600,000	100%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.03	0.12%	4,713	380	8.77%	4,333	20.46%	3,597	8.84%
ICICI Prudential BSE 500 ETF	0.08	0.11%	10,491	256	2.50%	10,235	17.62%	8,702	4.72%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	13,400	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	53.41	0.75%	7,222,994	600,000	9.06%	6,622,994	29.28%	5,122,994	0%
HSBC Value Fund	0	-%	0	-1,666,000	-100%	1,666,000	-60.33%	4,199,888	-45.04%
Aditya Birla Sun Life Manufacturing Equity Fund	12.20	2.49%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
BHARAT 22 ETF	141.11	2.32%	19,068,277	2,419	0.01%	19,065,858	-14.08%	22,189,778	-14.01%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	404,521	0%
Kotak Large & Midcap Fund	33.28	1.05%	4,500,000	2,496,000	124.55%	2,004,000	-55.47%	4,500,000	0%
DSP Regular Saving Fund	0.73	0.31%	98,219	0	0%	98,219	0%	98,219	0%
Invesco India large & mid cap Fund	30.68	1.23%	4,148,251	467,811	12.71%	3,680,440	12.31%	3,277,112	0%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	9.06	1.33%	1,225,000	17,000	1.41%	1,208,000	9.82%	1,100,000	19.05%
Aditya Birla Sun Life Infrastructure Fund	11.49	2.66%	1,554,000	0	0%	1,554,000	0%	1,554,000	-7.50%
Aditya Birla Sun Life Mid Cap Fund	25.88	1.10%	3,500,000	0	0%	3,500,000	0%	3,500,000	-12.50%
HDFC Hybrid Equity Fund	241.07	1.27%	32,598,552	0	0%	32,598,552	0%	32,598,552	0%
Kotak Contra Fund	9.21	1.06%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Kotak Arbitrage Fund	0.93	0.01%	126,000	-1,098,000	-89.71%	1,224,000	871.43%	126,000	100%
Kotak Large Cap Fund	8.87	0.61%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
ICICI Prudential Balanced Advantage Fund	14.79	0.05%	2,000,000	2,000,000	100%	0	-100%	0	-100%
Kotak Infrastructure and Economic Reform Fund	5.18	1.65%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Focused Fund	9.89	2.20%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Childrens Fund	29.58	0.96%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India ETF Nifty Midcap 150	1.65	0.89%	223,359	18,161	8.85%	205,198	8.72%	188,738	10.30%
HDFC Equity Savings Fund	1.85	0.05%	250,515	0	0%	250,515	0%	250,515	0%
Union Value Fund	0.98	0.84%	132,770	0	0%	132,770	-4.45%	138,953	0%
HSBC Infrastructure Equity Fund	0.92	1.20%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Large Cap Fund	116.77	0.69%	15,790,535	0	0%	15,790,535	0%	15,790,535	0%
HDFC ELSS Tax saver	71.97	1.07%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	4.05	2.87%	547,652	92,435	20.31%	455,217	19.09%	382,237	101.53%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	2,242,750	0%	2,242,750	0%
Franklin India Large & Mid Cap Fund	41.00	1.71%	5,544,411	250,000	4.72%	5,294,411	71.10%	3,094,411	63.34%
HSBC ELSS Tax saver Fund	13.03	0.41%	1,761,900	-1,998,000	-53.14%	3,759,900	0%	3,759,900	0%
L&T Flexicap Fund	13.31	0.54%	1,799,400	-1,539,300	-46.10%	3,338,700	0%	3,338,700	0%
Franklin India Mid Cap Fund	87.91	1.18%	11,887,252	0	0%	11,887,252	0%	11,887,252	2.59%
Quant Mid Cap Fund	0	-%	0	-30,750	-100%	30,750	-7.93%	33,400	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	13,400	0%
Kotak Midcap Fund	84.47	1.23%	11,422,998	3,367,430	41.80%	8,055,568	19.24%	6,755,568	10.75%
Baroda Large Cap Fund	0.44	1.42%	60,000	0	0%	60,000	0%	60,000	60%
Aditya Birla Sun Life Dividend Yield Fund	11.67	1.68%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Invesco India Smallcap Fund	9.87	1.71%	1,334,198	307,361	29.93%	1,026,837	17.37%	874,906	0%
Canara Robeco Large and Mid Cap Fund	50.74	0.91%	6,861,841	1,250,000	22.27%	5,611,841	0%	5,611,841	0%
Nippon India Equity Savings Fund	3.70	0.57%	500,000	0	0%	500,000	0%	500,000	0%
Templeton India Value Fund	6.66	1.52%	900,000	400,000	80%	500,000	0%	500,000	100%
Franklin India Dividend Yield Fund	6.07	0.74%	821,499	0	0%	821,499	0%	821,499	0%
Invesco India Aggressive Hybrid Fund	3.43	0.84%	463,148	34,663	8.09%	428,485	-6.08%	456,238	-13.47%
LIC MF Value Fund	1.48	1.36%	200,000	40,000	25%	160,000	0%	160,000	0%
Canara Robeco Infrastructure	2.00	1.93%	271,000	0	0%	271,000	38.27%	196,000	0%
Kotak Balanced Advantage Fund	26.32	0.68%	3,558,929	1,340,900	60.45%	2,218,029	30.21%	1,703,429	0%
Invesco India Mid Cap Fund	14.01	1.74%	1,893,914	388,090	25.77%	1,505,824	28.05%	1,175,930	7.48%
Invesco India Contra Fund	55.20	1.18%	7,463,944	2,482,573	49.84%	4,981,371	11.71%	4,459,315	-9.34%
HSBC Midcap Fund	0	-%	0	-4,819,400	-100%	4,819,400	0%	4,819,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.09	0.69%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-6,300	-100%	6,300	-44.25%	11,300	0%
Union Large & Midcap Fund	2.53	1.17%	342,122	-7,125	-2.04%	349,247	3.96%	335,930	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	105,000	0%
ICICI Prudential Regular Savings Fund	3.25	0.19%	439,002	0	0%	439,002	0%	439,002	0%
Nippon India Power & Infra Fund	38.82	3.39%	5,250,000	750,000	16.67%	4,500,000	0%	4,500,000	0%
HDFC Mid Cap Fund	291.45	1.28%	39,411,491	0	0%	39,411,491	9.40%	36,026,491	0%
HSBC Equity Savings Fund	0.27	0.26%	36,060	0	0%	36,060	0%	36,060	-26.63%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	90,000	0%
Mirae Asset Large Cap Fund	198.10	1.18%	26,788,559	1,515,990	6.00%	25,272,569	44.97%	17,432,722	116.32%
Mirae Asset Large & Midcap Fund	130.96	1.36%	17,709,864	4,950,000	38.79%	12,759,864	71.16%	7,454,864	422.92%
Mirae Asset ELSS Tax Saver Fund	48.22	1.47%	6,520,286	2,000,000	44.24%	4,520,286	47.47%	3,065,286	1724.58%
SBI PSU	2.96	1.72%	400,000	0	0%	400,000	0%	400,000	-50%
SBI Large Cap Fund	170.71	0.77%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Mirae Asset Midcap Fund	51.98	2.58%	7,028,870	2,580,000	57.99%	4,448,870	57.82%	2,818,870	115.82%
Mirae Asset Aggressive Hybrid Fund	41.77	1.22%	5,648,523	1,600,000	39.52%	4,048,523	48.38%	2,728,523	674.31%
Bandhan Value Fund	29.58	0.99%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,954,442	0%
Bandhan Arbitrage Fund	5.90	0.05%	798,000	426,000	114.52%	372,000	-18.42%	456,000	-39.68%
Bandhan Infrastructure Fund	9.67	1.49%	1,308,000	0	0%	1,308,000	0%	1,308,000	0%
Mirae Asset Equity Savings Fund	0.23	0.25%	31,700	10,000	46.08%	21,700	93.75%	11,200	55.56%
HSBC Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
UTI Arbitrage Fund	2.57	0.08%	348,000	0	0%	348,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.77	0.68%	375,000	0	0%	375,000	100%	-	-%
Aditya Birla Sun Life Value Fund	71.36	1.95%	9,649,274	0	0%	9,649,274	100%	-	-%
Nippon India Arbitrage Fund	1.06	0.01%	144,000	0	0%	144,000	100%	-	-%
Mirae Asset Focused Fund	79.63	2.91%	10,768,432	1,266,012	13.32%	9,502,420	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.06	0.48%	8,333	1,329	18.97%	7,004	100%	-	-%
Edelweiss Equity Savings Fund	0.85	0.74%	114,469	0	0%	114,469	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-120,000	-100%	120,000	100%	-	-%
HDFC Large and Mid Cap Fund	14.79	1.12%	2,000,000	2,000,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.31	0.03%	42,000	42,000	100%	-	-%	-	-%
Axis Arbitrage Fund	3.28	0.10%	444,000	444,000	100%	-	-%	-	-%
Tata Quant Fund	2.39	2.21%	323,396	323,396	100%	-	-%	-	-%
Principal Midcap Fund	2.73	1.19%	369,205	73,255	24.75%	-	-%	-	-%
Principal Personal TaxSaver Fund	1.14	0.48%	154,400	154,400	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.85	0.48%	250,000	250,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	11.14	0.20%	1,506,000	1,506,000	100%	-	-%	-	-%
UTI Retirement Fund	4.07	0.15%	550,000	550,000	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	7.53	0.95%	1,018,315	1,018,315	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	25.34	0.12%	3,426,878	3,426,878	100%	-	-%	-	-%
Total:			468,651,556	31,485,075		439,613,281		411,071,471

Near 52W High of ₹461.65

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 4,950,000 shares in Feb 2020 constituting 0.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 4,819,400 shares in Feb 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹461.65

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

48 MFs bought and 13 MFs sold Bharat Electronics in the month of Feb 2020 for a net change of 31,485,075 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 4,950,000 shares in Feb 2020 constituting 0.07% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 4,819,400 shares in Feb 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners