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

71.30% Gain from 52W Low

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.

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71.30% Gain from 52W Low

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.

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