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 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 Allocation 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

Near 52W High of ₹436.00

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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Near 52W High of ₹436.00

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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