Mutual Fund Feb 2021 share holdings and fund action in Bharat Electronics

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Midcap Reg Gr	1.86	0.53%	135,900	0	0%	135,900	0%	135,900	0%
Principal Personal Taxsaver Reg	1.81	0.62%	132,178	0	0%	132,178	0%	132,178	0%
Sundaram Focused Gr	10.21	1.95%	744,800	0	0%	744,800	0%	744,800	0%
Sundaram ELSS Tax Saver Reg Gr	3.05	0.60%	222,622	0	0%	222,622	0%	222,622	0%
Canara Robeco Infrastructure Reg Gr	5.70	4.54%	416,000	-45,000	-9.76%	461,000	0%	461,000	27.70%
Invesco India Arbitrage Gr	0	-%	0	-83,600	-100%	83,600	0%	83,600	100%
ITI ELSS Tax Saver Reg Gr	0.62	0.96%	44,939	-64,370	-58.89%	109,309	33.30%	82,000	-42.35%
Invesco India Infrastructure Gr	3.66	3.67%	267,119	18,225	7.32%	248,894	0%	248,894	0%
Invesco India Multicap Gr	33.98	2.91%	2,478,529	232,145	10.33%	2,246,384	13.44%	1,762,819	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	495,500	0%
Invesco India Smallcap Reg Gr	18.22	2.13%	1,328,934	0	0%	1,328,934	0%	1,328,934	0%
Tata Arbitrage Reg Gr	19.48	0.48%	1,421,200	1,421,200	100%	0	-100%	15,200	100%
Invesco India large& mid cap Gr	80.39	2.20%	5,863,826	1,239,296	26.80%	4,624,530	0%	4,624,530	0%
Invesco India Agrsv HybReg Gr	5.52	1.52%	402,571	72,079	21.81%	330,492	-3.67%	343,090	-4.08%
Invesco India PSU Equity Gr	15.23	7.27%	1,111,082	0	0%	1,111,082	0%	1,111,082	0%
Invesco India largecap Gr	6.15	2.12%	448,485	0	0%	448,485	53.80%	291,599	100%
Invesco India Mid Cap Gr	36.46	2.72%	2,659,216	279,978	11.77%	2,379,238	0%	2,379,238	0%
Invesco India Contra Gr	124.85	1.94%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	676,400	-12.75%
Franklin India Flexi Cap Gr	82.26	0.86%	6,000,000	500,000	9.09%	5,500,000	0%	5,500,000	0%
Franklin India ELSS Tax Saver Gr	54.44	1.24%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
Union Midcap Reg Gr	-	-%	-	-	-%	-	-%	137,916	-2.08%
Sundaram Mid Cap Gr	91.86	1.47%	6,700,000	-1,569,474	-18.98%	8,269,474	-0.04%	8,072,711	0%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	380,000	0%
Franklin India Lrg & Md Cp Gr	49.96	1.98%	3,644,411	-400,000	-9.89%	4,044,411	-19.82%	5,044,411	0%
Franklin India Mid Cap Gr	160.23	2.17%	11,687,252	0	0%	11,687,252	0%	11,687,252	-1.68%
ITI Multi Cap Reg Gr	2.55	1.29%	185,685	0	0%	185,685	-70.85%	636,950	28.95%
Templeton India Value Gr	15.08	2.90%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Templeton India Dividend Yld Gr	11.26	1.13%	821,499	0	0%	821,499	0%	821,499	0%
Motilal Oswal Nifty Midcap 100 ETF	0.91	1.64%	66,033	0	0%	66,033	9.67%	60,209	1.22%
Union Large & Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Gr	0.49	0.71%	36,060	0	0%	36,060	0%	36,060	0%
Baroda BNP P Mid Cap Reg Gr	35.68	4.18%	2,602,349	0	0%	2,602,349	0%	2,602,349	0%
HSBC Infrastructure Fund Gr	37.52	3.00%	2,736,500	-90,200	-3.19%	2,826,700	0%	2,826,700	0%
Motilal Oswal Nifty 500 Reg Gr	0.18	0.18%	13,441	662	5.18%	12,779	1.42%	11,767	3.79%
HSBC ELSS Tax saver Gr	24.16	0.71%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
BNP Paribas Multi Cap Gr	8.23	1.56%	600,000	0	0%	600,000	0%	560,000	9.80%
Baroda BNP P Large Cap Reg Gr	13.71	1.35%	1,000,000	0	0%	1,000,000	0%	1,000,000	25%
HSBC Arbitrage Reg Gr	11.25	0.33%	820,800	661,200	414.29%	159,600	-59.62%	562,400	-8.64%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	1,033,523	-62.19%
BNP Paribas Dynamic Equity Reg Gr	0.71	0.32%	51,500	0	0%	51,500	0%	51,500	0%
DSP ELSS Tax Saver Reg Gr	87.60	1.11%	6,389,749	-1,184,834	-15.64%	7,574,583	0%	7,574,583	0%
DSP India T.I.G.E.R. Reg Gr	18.45	1.89%	1,346,001	-145,306	-9.74%	1,491,307	0%	1,491,307	0%
ICICI Prudential BSE 500 ETF	0.09	0.18%	6,240	0	0%	6,240	0%	6,240	0%
ICICI Pru BSE Midcap Select ETF	0.71	2.97%	51,629	-924	-1.76%	52,553	-2.36%	53,824	-8.64%
ICICI Pru Nifty Midcap 150 ETF	0.82	1.26%	59,529	-2,087	-3.39%	61,616	67.07%	36,881	12.67%
Edelweiss Mid Cap Gr	22.02	1.86%	1,606,476	0	0%	1,606,476	0%	1,606,476	0%
LIC MF Dividend Yield Reg Gr	1.37	1.60%	100,000	0	0%	100,000	0%	100,000	0%
DSP Value Reg Gr	8.90	2.94%	648,913	-185,263	-22.21%	834,176	22.61%	680,329	100%
ICICI Prudential Value Gr	0	-%	0	-1,537,509	-100%	1,537,509	-84.98%	10,233,556	0%
Mirae Asset Large Cap Reg Gr	227.87	0.98%	16,620,388	0	0%	16,620,388	-20.50%	22,315,263	0%
HDFC Large Cap Gr	156.17	0.81%	11,390,924	0	0%	11,390,924	-25.84%	15,360,000	0%
UTI Aggressive Hybrid Reg Gr	21.59	0.56%	1,574,409	-208,300	-11.68%	1,782,709	-4.41%	2,025,955	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	6.17	1.18%	450,000	0	0%	450,000	-25%	600,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	6.17	1.08%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Multi - Asset Allc Gr	2.80	0.45%	204,000	-38,000	-15.70%	242,000	0%	242,000	0%
HDFC Hybrid Eq Gr	452.96	2.58%	33,038,552	0	0%	33,038,552	-1.49%	33,538,552	0%
HDFC Childrens (Lock-in)	54.84	1.30%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	0	-100%	10,900	0%
Aditya BSL Arbitrage Gr	20.42	0.39%	1,489,600	250,800	20.25%	1,238,800	3.16%	1,200,800	12.86%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-129,200	-100%	0	-100%	129,200	0%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	7,600	0%
HDFC Focused Gr	18.34	2.88%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
UTI Infrastructure Reg Gr	16.18	1.19%	1,180,000	0	0%	1,180,000	0%	1,180,000	0%
UTI Large & Mid Cap Reg Gr	15.72	1.65%	1,146,377	-36,124	-3.05%	1,182,501	-5.31%	1,248,799	-6.04%
Mirae Asset Large & Midcap Gr	222.19	1.41%	16,206,666	-3,985,000	-19.74%	20,191,666	0%	20,191,666	0%
DSP Large & Mid Cap Fund Reg Gr	66.50	1.16%	4,850,673	-862,887	-15.10%	5,713,560	0%	5,713,560	-7.54%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Reg Gr	139.34	2.69%	10,163,272	0	0%	10,163,272	-6.31%	11,493,972	0%
HDFC Large and Mid Cap Gr	58.61	3.00%	4,275,000	1,100,000	34.65%	3,175,000	0%	3,175,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	62.05	0.98%	4,526,097	-1,895,000	-29.51%	6,421,097	0%	6,421,097	0%
SBI Infrastructure Reg Gr	0	-%	0	-440,000	-100%	440,000	0%	440,000	-50%
Edelweiss Large & Mid Gr	4.77	0.71%	347,925	0	0%	347,925	0%	347,925	0%
Mirae Asset Midcap Reg Gr	112.42	2.83%	8,200,000	0	0%	8,200,000	-4.65%	8,600,000	0%
Aditya BSL Manufacturing Eq Reg Gr	17.14	2.94%	1,250,000	-200,000	-13.79%	1,450,000	-6.45%	1,650,000	0%
LIC MF Midcap Fund Reg Gr	4.25	2.22%	310,000	0	0%	310,000	0%	310,000	0%
PGIM India Midcap Fund Reg Gr	14.40	1.54%	1,050,000	0	0%	1,050,000	0%	600,000	0%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid Cap Gr	835.27	3.18%	60,924,480	0	0%	60,924,480	0%	60,924,480	1.33%
Motilal Oswal Nifty Midcap 150 Idx RegGr	1.85	1.35%	134,871	9,211	7.33%	125,660	20.38%	104,383	22.70%
UTI Dividend Yield Reg Gr	30.23	1.18%	2,205,000	-135,000	-5.77%	2,340,000	0%	2,340,000	0%
HDFC Value Gr	45.95	1.03%	3,351,244	0	0%	3,351,244	-4.56%	3,511,244	0%
BHARAT 22 ETF	321.69	4.52%	23,446,440	116,904	0.50%	23,329,536	-0.65%	23,482,104	0.38%
HDFC Arbitrage Whls Gr	2.08	0.04%	152,000	152,000	100%	-	-%	342,000	-85.10%
Aditya BSL Flexi Cap Gr	157.79	1.23%	11,508,945	-250,000	-2.13%	11,758,945	0%	11,758,945	-4.52%
Kotak Equity Savings Reg Gr	0.73	0.05%	53,200	0	0%	53,200	0%	53,200	0%
Bandhan Value Reg Gr	49.36	1.56%	3,600,000	-400,000	-10%	4,000,000	0%	4,000,000	0%
UTI Retirement Fund Reg	11.76	0.37%	857,429	-82,526	-8.78%	939,955	-16.17%	1,121,225	0%
ICICI Pru Equity Arbitrage Reg Gr	22.09	0.21%	1,611,200	-136,800	-7.83%	1,748,000	0%	1,748,000	-5.35%
Nippon India ETF Nifty Dividend Opps 50	0.03	1.18%	2,027	0	0%	2,027	0%	2,027	0.10%
Edelweiss Aggressive Hybrid A Gr	0.25	0.76%	18,418	2,793	17.88%	15,625	12.44%	13,896	0%
Kotak Flexicap Reg Gr	685.50	1.99%	50,000,000	0	0%	50,000,000	-3.85%	52,000,000	-3.70%
Nippon India Arbitrage Gr	21.26	0.21%	1,550,400	98,800	6.81%	1,451,600	1810%	0	-100%
Aditya BSL PSU Equity Reg Gr	29.23	5.44%	2,131,790	0	0%	2,131,790	-1.12%	2,156,026	7.80%
HDFC Retirement Svgs Equity Reg	24.47	1.77%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
Nippon India ELSS Tax Saver Gr	27.42	0.24%	2,000,000	0	0%	2,000,000	0%	1,100,000	0%
Nippon India Vsn Lg & Md Cap Gr	49.77	1.75%	3,630,169	0	0%	3,630,169	0%	3,630,169	-21.60%
Nippon India Balanced Adv Gr	25.66	0.83%	1,871,666	0	0%	1,871,666	0%	1,871,666	0%
Nippon India Value Gr	56.62	1.62%	4,129,658	0	0%	4,129,658	-8.83%	4,529,658	0%
Nippon India Agrsv Hyb Gr	0	-%	0	-1,637,328	-100%	1,637,328	0%	2,000,000	0%
SBI Midcap Reg Gr	54.84	1.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Balanced Adv Gr	80.00	0.20%	5,835,130	0	0%	5,835,130	216.10%	1,846,000	100%
Nippon India Growth Md Cp Reg Gr PlGrOpt	141.57	1.57%	10,326,249	0	0%	10,326,249	0%	8,826,249	8.66%
Kotak Large & Midcap Reg Gr	93.23	1.80%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Nippon India Large Cap Gr	20.57	0.20%	1,500,000	-1,500,000	-50%	3,000,000	-50%	4,500,000	100%
Aditya BSL Infrastructure Gr	15.08	3.08%	1,100,000	0	0%	1,100,000	0%	1,100,000	-7.18%
Aditya BSL Mid Cap Gr	41.47	1.57%	3,024,872	0	0%	3,024,872	-12.77%	3,467,643	-0.92%
Kotak Contra Reg Gr	11.45	1.23%	835,000	0	0%	835,000	0%	835,000	0%
Kotak Arbitrage Reg Gr	68.77	0.42%	5,016,000	2,804,400	126.80%	2,211,600	-41.92%	4,149,600	-21.33%
Nippon India Small Cap Gr	115.16	0.96%	8,400,000	3,000,000	55.56%	5,400,000	0%	5,400,000	3.85%
Nippon India ETF Nifty Midcap 150	3.86	1.27%	281,463	-3,780	-1.33%	285,243	34.14%	212,639	-4.30%
HDFC Equity Savings Gr	17.14	0.72%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
HDFC ELSS TaxSaver Gr	89.99	1.12%	6,563,963	0	0%	6,563,963	-8.38%	7,163,963	-16.72%
Nippon India Multi Asset Allc Reg Gr	9.98	1.08%	728,203	0	0%	728,203	0%	728,203	0%
Edelweiss Arbitrage Fund Reg Gr	6.77	0.20%	494,000	114,000	30%	380,000	-69.51%	1,618,800	4.41%
Aditya BSL Div Yield Gr	21.63	3.03%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Bandhan Arbitrage Reg Gr	19.38	0.28%	1,413,600	661,200	87.88%	752,400	-15.38%	562,400	0%
Bandhan Infrastructure Gr	4.80	0.82%	350,000	0	0%	350,000	0%	350,000	0%
SBI Large & Midcap Reg IDCW-P	52.10	1.46%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	-	-%	300,000	0%
Kotak Balanced Advantage Fund Reg Gr	4.58	0.07%	334,400	0	0%	334,400	0%	334,400	-4.35%
SBI Large Cap Reg Gr	316.49	1.18%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Nippon India Power & Infra Gr	95.97	7.05%	7,000,000	0	0%	7,000,000	-2.30%	6,900,000	15%
Nippon India Multi Cap Gr	69.92	0.76%	5,100,000	0	0%	5,100,000	0%	1,000,000	100%
Kotak Midcap Reg Gr	187.62	1.80%	13,684,822	0	0%	13,684,822	2.24%	13,384,822	9.85%
Nippon India Retmnt Wlt Creation Reg Gr	26.93	1.41%	1,964,500	0	0%	1,964,500	0%	1,964,500	9.14%
SBI Equity Hybrid Fund Reg IDCW-P	315.33	0.86%	23,000,000	-3,034,720	-11.66%	26,034,720	0%	26,034,720	0%
ICICI Pru Regular Savings Gr	6.02	0.20%	439,002	0	0%	439,002	0%	439,002	0%
UTI Arbitrage Reg Gr	0.83	0.02%	60,800	60,800	100%	-	-%	0	-100%
UTI Master Equity Plan Unit SchemeIDCW-P	26.05	1.26%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HSBC Infrastructure Equity Gr	2.06	2.15%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Value Growth	6.10	0.25%	445,000	145,000	48.33%	300,000	100%	-	-%
SBI PSU Reg Gr	6.86	2.64%	500,000	0	0%	500,000	100%	-	-%
IDBI India Top 100 Equity Gr	4.46	1.08%	325,000	0	0%	325,000	100%	-	-%
Sundaram Balanced Advantage Reg Gr	2.63	0.31%	191,600	70,000	57.57%	121,600	100%	-	-%
HDFC Dividend Yield Reg Gr	21.13	1.16%	1,540,870	400,000	35.06%	1,140,870	100%	-	-%
Quant Mid Cap Gr	0.41	1.32%	30,000	30,000	100%	-	-%	-	-%
Quant Multi Cap Gr	0.40	0.20%	29,000	29,000	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	1.15	0.04%	83,600	83,600	100%	-	-%	-	-%
Bandhan Agrsv Hyb Reg Gr	5.38	1.06%	392,395	392,395	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Reg Gr	4.24	0.98%	309,600	309,600	100%	-	-%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	4.15	1.46%	302,400	302,400	100%	-	-%	-	-%
Tata Quant Reg Gr	3.29	3.60%	239,714	239,714	100%	-	-%	-	-%
Quant ESG Integration Strat Reg Gr	0.27	2.09%	20,000	20,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.31	1.24%	22,970	22,970	100%	-	-%	-	-%
Total:			524,262,774	-5,442,860		529,576,434		548,631,415

55.56% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 3,000,000 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 3,985,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

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55.56% Gain from 52W Low

Mutual Fund Feb 2021 share holdings and fund action in Bharat Electronics

33 MFs bought and 30 MFs sold Bharat Electronics in the month of Feb 2021 for a net change of 5,442,860 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 3,000,000 shares in Feb 2021 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 3,985,000 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

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