Mutual Fund Feb 2022 share holdings and fund action in Bharat Electronics

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	186.25	1.52%	8,850,000	250,000	2.91%	8,600,000	3.61%	8,300,000	13.70%
Canara Robeco Infrastructure	9.49	4.84%	451,000	0	0%	451,000	2.27%	441,000	3.52%
Canara Robeco Value Fund	6.42	1.04%	305,261	0	0%	305,261	8.92%	280,261	0%
Tata Arbitrage Fund	34.71	0.31%	1,649,200	-680,200	-29.20%	2,329,400	19.96%	1,941,800	-40.16%
Tata Dividend Yield Fund	22.11	3.68%	1,050,507	0	0%	1,050,507	0%	1,050,507	0%
SBI Equity Hybrid Fund	0	-%	0	-12,175,608	-100%	12,175,608	-38.31%	19,735,324	0%
HDFC Flexi Cap Fund	318.12	1.21%	15,116,154	1,000,000	7.08%	14,116,154	5.93%	13,326,137	0%
HDFC Value Fund	58.74	1.14%	2,791,244	0	0%	2,791,244	0%	2,791,244	0%
HDFC ELSS Tax saver	0	-%	0	-3,000,000	-100%	3,000,000	-46.08%	5,563,963	0%
HDFC Large Cap Fund	138.25	0.68%	6,569,269	1,000,000	17.96%	5,569,269	204.45%	1,829,269	0%
HDFC Equity Savings Fund	18.43	0.73%	875,515	0	0%	875,515	0%	875,515	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	1,737,412	0%
SBI Midcap Fund	52.61	0.80%	2,500,000	-1,442,055	-36.58%	3,942,055	-1.45%	4,000,000	0%
HDFC Hybrid Equity Fund	420.90	2.33%	20,000,000	0	0%	20,000,000	0%	20,000,000	-33.33%
Kotak Contra Fund	17.57	1.47%	835,000	0	0%	835,000	0%	835,000	0%
HDFC Multi - Asset Fund	9.47	0.66%	450,000	209,800	87.34%	240,200	0%	240,200	0%
Kotak Large & Midcap Fund	199.93	2.27%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
SBI Large Cap Fund	412.16	1.34%	19,584,595	0	0%	19,584,595	0%	19,584,595	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-304,000	-100%	304,000	5.26%	288,800	0%
Kotak Midcap Fund	382.93	2.20%	18,195,915	0	0%	18,195,915	-2.67%	18,695,915	0%
Invesco India Contra Fund	172.94	2.11%	8,217,684	-888,724	-9.76%	9,106,408	0%	9,106,408	0%
Invesco India Mid Cap Fund	30.52	1.44%	1,450,351	-600,860	-29.29%	2,051,211	-36.00%	3,204,884	-9.03%
Invesco India Arbitrage Fund	0	-%	0	-7,600	-100%	7,600	-77.78%	34,200	100%
HDFC Mid Cap Fund	1,387.50	4.60%	65,930,000	-1,570,000	-2.33%	67,500,000	-2.17%	68,999,224	0%
Kotak Arbitrage Fund	102.12	0.41%	4,852,600	-140,600	-2.82%	4,993,200	1188.24%	387,600	-90.63%
Invesco India large & mid cap Fund	42.32	1.11%	2,011,050	-817,005	-28.89%	2,828,055	-41.20%	4,809,612	-17.98%
Invesco India Infrastructure Fund	15.93	3.59%	756,799	0	0%	756,799	12.70%	671,546	14.65%
Invesco India Multicap Fund	36.30	2.14%	1,724,901	-341,249	-16.52%	2,066,150	0%	2,066,150	0%
Kotak Flexicap Fund	1,052.25	2.94%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Invesco India PSU Equity Fund	27.20	7.28%	1,292,513	0	0%	1,292,513	4.19%	1,240,523	7.67%
SBI PSU	10.52	2.31%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Debt Hybrid Fund	2.10	0.15%	100,000	0	0%	100,000	0%	100,000	0%
IDBI India Top 100 Equity Fund	7.05	1.27%	334,903	0	0%	334,903	0%	334,903	0%
Shriram Aggresive Hybrid Fund	0.62	1.05%	29,549	0	0%	29,549	0%	29,549	11.55%
HDFC Large and Mid Cap Fund	101.84	1.90%	4,839,326	-100,000	-2.02%	4,939,326	3.96%	4,751,000	0%
Kotak Equity Savings Fund	6.31	0.36%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Equity Plan	37.57	1.88%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.47	1.23%	450,000	0	0%	450,000	0%	450,000	0%
LIC MF Midcap Fund	4.07	2.17%	193,544	0	0%	193,544	0%	193,544	0%
Invesco India Aggressive Hybrid Fund	3.18	0.84%	150,872	-125,084	-45.33%	275,956	-23.72%	361,786	-8.90%
Kotak Balanced Advantage Fund	4.40	0.03%	209,000	0	0%	209,000	0%	209,000	0%
LIC MF Dividend Yield Fund	2.10	2.28%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Balanced Advantage Fund	0.54	1.11%	25,850	0	0%	25,850	38.93%	18,606	60.55%
Tata ELSS Fund	22.10	0.76%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
HDFC Dividend Yield Fund	32.43	1.18%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
Kotak Multicap Fund	74.05	2.07%	3,518,870	0	0%	3,518,870	0%	3,518,870	0%
360 ONE Quant Fund	3.16	3.16%	149,939	-1,469	-0.97%	151,408	-1.24%	153,314	2.62%
HDFC Multi Cap Fund	40.51	0.91%	1,924,944	0	0%	1,924,944	0%	1,924,944	100%
DSP Large & Mid Cap Fund	80.45	1.26%	3,822,676	0	0%	3,822,676	0%	3,822,676	0%
UTI Large & Mid Cap Fund	13.52	1.12%	642,225	0	0%	642,225	-31.89%	942,977	-36.48%
Aditya Birla Sun Life Mid Cap Fund	50.76	1.56%	2,411,984	0	0%	2,411,984	-20.26%	3,024,872	0%
Aditya Birla Sun Life Dividend Yield Fund	25.67	3.16%	1,220,000	0	0%	1,220,000	0%	1,220,000	-4.54%
UTI Infrastructure Fund	30.52	2.17%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Nippon India Power & Infra Fund	46.30	2.93%	2,200,000	-200,000	-8.33%	2,400,000	0%	2,400,000	0%
DSP India TIGER Fund	24.72	1.78%	1,174,683	103,343	9.65%	1,071,340	0%	1,071,340	0%
UTI Dividend Yield Fund	44.13	1.51%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Nippon India Value Fund	86.91	2.07%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Aditya Birla Sun Life Flexi Cap Fund	189.59	1.24%	9,008,945	-1,000,000	-9.99%	10,008,945	-9.08%	11,008,945	0%
Aditya Birla Sun Life Infrastructure Fund	19.99	3.80%	950,001	0	0%	950,001	0%	950,001	-5.00%
DSP ELSS Tax Saver Fund	110.86	1.18%	5,267,754	0	0%	5,267,754	0%	5,267,754	0%
Baroda Mid-cap Fund	0	-%	0	-50,000	-100%	50,000	-71.43%	175,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	26.31	4.14%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.68	1.34%	269,947	0	0%	269,947	0%	269,947	0%
UTI Retirement Fund	13.77	0.39%	654,224	0	0%	654,224	0%	654,224	-6.77%
UTI Master Equity Plan Unit Scheme	39.99	1.72%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	413,100	0%
Nippon India ETF Nifty Midcap 150	6.77	1.52%	321,679	-16,107	-4.77%	337,786	3.47%	326,446	5.29%
Aditya Birla Sun Life PSU Equity Fund	51.56	5.77%	2,450,001	0	0%	2,450,001	0%	2,450,001	-1.85%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	333,900	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.20%	2,590	187	7.78%	2,403	0%	2,403	10.33%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	650,000	0%
Mahindra Manulife Focused Fund	8.42	1.77%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.59	1.53%	218,018	37,110	20.51%	180,908	6.37%	170,067	6.90%
UTI Nifty200 Momentum 30 Index Fund	24.58	2.10%	1,167,869	117,400	11.18%	1,050,469	18.33%	887,750	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.91	1.52%	43,176	1,715	4.14%	41,461	4.70%	39,599	2.18%
CPSE ETF	1,694.15	9.87%	80,501,376	284,552	0.35%	80,216,824	-0.16%	80,342,768	7.11%
Mahindra Manulife Flexi Cap Fund	12.25	1.40%	582,000	0	0%	582,000	20.75%	482,000	9.55%
Baroda BNP Paribas Business Cycle Fund	17.28	1.72%	821,000	0	0%	821,000	0%	821,000	0%
Nippon India Growth Mid Cap Fund	204.69	1.78%	9,726,249	500,000	5.42%	9,226,249	0%	9,226,249	0%
Franklin India Mid Cap Fund	127.10	1.77%	6,039,250	0	0%	6,039,250	-17.69%	7,337,252	-36.13%
Franklin India Flexi Cap Fund	136.79	1.41%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India ELSS Tax Saver Fund	73.66	1.57%	3,500,000	0	0%	3,500,000	-10.26%	3,900,000	0%
UTI Aggressive Hybrid Fund	26.43	0.63%	1,256,005	0	0%	1,256,005	-15.03%	1,478,185	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-600,000	-100%	600,000	-42.86%	1,050,000	0%
Nippon India Balanced Advantage Fund	39.31	0.69%	1,867,866	0	0%	1,867,866	0%	1,867,866	0%
Franklin India Large & Mid Cap Fund	46.30	1.73%	2,200,000	-300,000	-12%	2,500,000	-31.40%	3,644,411	0%
Nippon India Multi Cap Fund	105.23	0.93%	5,000,000	1,500,000	42.86%	3,500,000	75%	2,000,000	0%
Franklin India Dividend Yield Fund	17.29	1.42%	821,499	0	0%	821,499	0%	821,499	0%
Edelweiss Mid Cap Fund	36.85	2.04%	1,750,826	0	0%	1,750,826	0%	1,750,826	0%
Bandhan Arbitrage Fund	0	-%	0	-307,800	-100%	307,800	2600%	11,400	100%
Edelweiss Aggressive Hybrid Fund	1.09	0.65%	52,020	0	0%	52,020	0%	52,020	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	60,800	0%
Franklin Build India	5.79	0.54%	275,000	0	0%	275,000	0%	275,000	100%
Mirae Asset Large & Midcap Fund	161.77	0.77%	7,686,770	50,000	0.65%	7,636,770	-18.75%	9,398,851	-25.99%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	2.96	0.03%	140,600	-258,400	-64.76%	399,000	-35.19%	615,600	-21.36%
BNP Paribas Multi Cap Fund	11.96	2.13%	568,145	0	0%	568,145	0%	568,145	0%
Baroda BNP Paribas Large Cap Fund	12.51	1.03%	594,355	0	0%	594,355	-10.54%	664,355	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.14	0.26%	54,315	0	0%	54,315	-21.64%	69,315	0%
Baroda BNP Paribas Mid Cap Fund	22.52	2.17%	1,070,000	-210,000	-16.41%	1,280,000	-14.67%	1,500,000	-22.10%
Bandhan Infrastructure Fund	18.69	2.97%	888,200	0	0%	888,200	0%	888,200	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	3,480,000	0%
Edelweiss Arbitrage Fund	12.16	0.18%	577,600	266,000	85.37%	311,600	64%	190,000	0%
Edelweiss Equity Savings Fund	0.96	0.29%	45,513	0	0%	45,513	0%	45,513	107.96%
Mirae Asset Aggressive Hybrid Fund	28.37	0.44%	1,348,270	0	0%	1,348,270	0%	1,348,270	28.62%
Baroda BNP Paribas Aggressive Hybrid Fund	5.72	0.77%	271,573	0	0%	271,573	0%	271,573	0%
Baroda BNP Paribas Focused Fund	5.31	2.55%	252,348	0	0%	252,348	-7.34%	272,348	0%
Baroda BNP Paribas Balanced Advantage Fund	22.10	0.98%	1,050,000	150,000	16.67%	900,000	12.50%	800,000	10.34%
Mirae Asset Equity Savings Fund	1.18	0.24%	56,000	0	0%	56,000	0%	56,000	24.44%
Mirae Asset Midcap Fund	145.21	2.07%	6,900,000	0	0%	6,900,000	-18.82%	8,500,000	-21.30%
Mirae Asset Focused Fund	281.98	3.48%	13,398,897	1,068,468	8.67%	12,330,429	-0.38%	12,376,917	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.03	1.52%	333,862	19,849	6.32%	314,013	5.15%	298,624	9.90%
Motilal Oswal Nifty 500 Fund	0.61	0.23%	29,204	1,554	5.62%	27,650	6.09%	26,064	2.89%
Motilal Oswal Nifty Midcap 100 ETF	1.65	1.97%	78,530	2,129	2.79%	76,401	0.41%	76,086	2.19%
Nippon India Multi Asset Allocation Fund	9.01	0.77%	428,203	0	0%	428,203	0%	428,203	0%
DSP Value Fund	9.99	1.78%	474,515	0	0%	474,515	0%	474,515	2.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.74%	17,841	345	1.97%	17,496	-0.07%	17,508	100%
DSP Nifty Midcap 150 Quality 50 ETF	1.03	2.87%	48,721	17,689	57.00%	31,032	43.14%	21,679	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	525,301	0%
ICICI Prudential Regular Savings Fund	1.74	0.05%	82,716	0	0%	82,716	0%	82,716	0%
ICICI Prudential Manufacturing Fund	16.48	2.83%	783,245	0	0%	783,245	0%	783,245	0%
ICICI Prudential BSE 500 ETF	0.13	0.23%	6,396	-2,870	-30.97%	9,266	-5.57%	9,813	37.59%
BHARAT 22 ETF	388.68	4.65%	18,482,117	66,494	0.36%	18,415,623	-0.05%	18,425,725	0.39%
ICICI Prudential Midcap Select ETF	1.01	3.59%	48,199	1,716	3.69%	46,483	0.91%	46,062	0.94%
ICICI Prudential Nifty Midcap 150 ETF	1.54	1.52%	73,288	3,549	5.09%	69,739	2.00%	68,374	-2.25%
ITI Mid Cap Fund	3.71	1.05%	176,356	-171,000	-49.23%	347,356	10.85%	313,356	-20.13%
ICICI Prudential Nifty Midcap 150 Index Fund	0.52	1.52%	24,746	3,189	14.79%	21,557	25.87%	17,127	100%
Sundaram Mid Cap Fund	128.13	1.85%	6,088,281	78,000	1.30%	6,010,281	0%	6,010,281	-3.30%
Sundaram Focused Fund	15.67	2.35%	744,800	0	0%	744,800	0%	744,800	0%
Mirae Asset Large Cap Fund	409.27	1.35%	19,447,445	6,562,907	50.94%	12,884,538	-1.55%	13,087,050	0%
HSBC Infrastructure Fund	48.37	3.60%	2,298,400	0	0%	2,298,400	0%	2,298,400	0%
L&T India Large Cap Fund	7.55	1.09%	358,800	0	0%	358,800	0%	358,800	0%
Mirae Asset ELSS Tax Saver Fund	54.09	0.50%	2,570,354	1,200,000	87.57%	1,370,354	-32.10%	2,018,287	-19.85%
Templeton India Value Fund	21.05	3.48%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	0%
HSBC Infrastructure Equity Fund	3.89	3.63%	185,000	0	0%	185,000	0%	185,000	0%
ITI ELSS Tax Saver Fund	1.66	1.44%	78,927	0	0%	78,927	100%	-	-%
ITI Multi Cap Fund	3.84	1.13%	182,549	0	0%	182,549	100%	-	-%
Taurus Ethical Fund	1.34	1.87%	63,899	13,349	26.41%	50,550	100%	-	-%
UTI Arbitrage Fund	7.84	0.14%	372,400	152,000	68.97%	220,400	100%	-	-%
HSBC Arbitrage Fund	6.48	0.15%	307,800	-1,284,400	-80.67%	1,592,200	227.34%	-	-%
Kotak Nifty Midcap 50 ETF	0.14	3.24%	6,659	-14,148	-68.00%	20,807	100%	-	-%
Mirae Asset Nifty India Manufacturing ETF	1.79	2.70%	85,057	5,295	6.64%	79,762	100%	-	-%
DSP Arbitrage Fund	1.52	0.09%	72,200	72,200	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.14	0.37%	54,175	54,175	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.08	2.09%	3,923	3,923	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0.48	2.80%	22,872	22,872	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	1.95	0.80%	92,803	92,803	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	68.40	1.88%	3,250,000	3,250,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	11.57	0.83%	550,000	550,000	100%	-	-%	-	-%
Total:			519,934,615	-7,996,566		527,931,181		546,249,514

59.85% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 6,562,907 shares in Feb 2022 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 12,175,608 shares in Feb 2022 constituting 0.17% of the paid up equity of the company.

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59.85% Gain from 52W Low

Mutual Fund Feb 2022 share holdings and fund action in Bharat Electronics

38 MFs bought and 29 MFs sold Bharat Electronics in the month of Feb 2022 for a net change of 7,996,566 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 6,562,907 shares in Feb 2022 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 12,175,608 shares in Feb 2022 constituting 0.17% of the paid up equity of the company.

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