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

Hide Index and Arbitrage Funds

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

62.00% 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.

Shareholding Stock Screeners

62.00% 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.

Shareholding Stock Screeners