Mutual Fund Feb 2023 share holdings and fund action in Bharat Electronics Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	4.06	0.99%	429,169	-2,186	-0.51%	431,355	0%	431,355	-1.82%
LIC MF Infrastructure Fund	1.64	1.82%	173,720	0	0%	173,720	0%	173,720	73.02%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	50,785	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	10,000,000	-15.25%
Nippon India ETF BSE Sensex Next 50	0.55	2.79%	58,225	0	0%	58,225	0%	58,225	7.68%
Nippon India ETF Nifty Next 50 Junior BeES	90.45	3.32%	9,561,558	-150,223	-1.55%	9,711,781	1.95%	9,525,616	-2.91%
Nippon India ETF Nifty 100	0.68	0.39%	71,478	782	1.11%	70,696	0%	70,696	2.83%
LIC MF Nifty 100 ETF	2.04	0.39%	215,714	-319	-0.15%	216,033	-0.63%	217,393	0.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.27	1.42%	28,693	1,702	6.31%	26,991	0%	26,991	1.40%
Nippon India Multi Asset Allocation Fund	9.46	0.83%	1,000,000	0	0%	1,000,000	0%	1,000,000	-22.16%
CPSE ETF	2,427.53	12.15%	256,609,982	2,546,913	1.00%	254,063,069	0.18%	253,608,485	2.00%
Nippon India Value Fund	40.59	0.87%	4,290,353	-1,000,000	-18.90%	5,290,353	0%	5,290,353	-43.06%
Mahindra Manulife ELSS Tax Saver Fund	6.89	1.31%	728,841	0	0%	728,841	53.82%	473,841	0%
Mahindra Manulife Large Cap Fund	2.93	1.36%	310,000	0	0%	310,000	47.62%	210,000	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	153.57	1.15%	16,233,896	0	0%	16,233,896	0%	16,233,896	0%
Nippon India Balanced Advantage Fund	31.73	0.48%	3,353,598	0	0%	3,353,598	0%	3,353,598	-21.16%
LIC MF Balanced Advantage Fund	8.90	0.86%	940,544	217,565	30.09%	722,979	0%	722,979	62.73%
Navi Nifty Next 50 Index Fund	2.94	3.33%	310,432	-9,223	-2.89%	319,655	6.01%	301,537	0.24%
Navi Nifty India Manufacturing Index Fund	0.29	2.43%	30,490	1,157	3.94%	29,333	5.32%	27,851	0.95%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.98%	54,688	0	0%	54,688	2.08%	53,572	0%
Sundaram Mid Cap Fund	140.39	1.99%	14,839,928	0	0%	14,839,928	-12.20%	16,901,432	0%
Sundaram Dividend Yield Fund	8.89	2.32%	940,000	110,000	13.25%	830,000	0%	830,000	28.35%
Sundaram Focused Fund	19.87	2.58%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Invesco India ELSS Tax Saver Fund	21.21	1.16%	2,241,917	790,731	54.49%	1,451,186	0%	1,451,186	0%
Invesco India Contra Fund	110.66	1.18%	11,697,946	0	0%	11,697,946	0%	11,697,946	-17.11%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	0	-%	0	-957,600	-100%	957,600	-45.10%	1,744,200	-43.12%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	2,939,642	-40.49%
Invesco India Infrastructure Fund	12.59	2.82%	1,330,994	194,296	17.09%	1,136,698	-13.09%	1,307,886	-12.46%
Invesco India Multicap Fund	23.96	1.02%	2,533,237	202,086	8.67%	2,331,151	-14.96%	2,741,205	-27.23%
Invesco India largecap Fund	11.44	1.58%	1,209,582	157,998	15.02%	1,051,584	-26.39%	1,428,512	0%
Invesco India PSU Equity Fund	33.27	8.43%	3,516,456	0	0%	3,516,456	0%	3,516,456	0%
Nippon India Arbitrage Fund	50.74	0.55%	5,363,700	-296,400	-5.24%	5,660,100	0%	5,660,100	27.47%
Sundaram Infrastructure Advantage Fund	11.83	1.99%	1,250,000	120,000	10.62%	1,130,000	17.72%	959,904	8.38%
Invesco India Aggressive Hybrid Fund	2.88	0.76%	304,580	-72,137	-19.15%	376,717	0%	376,717	0%
Aditya Birla Sun Life Large & Mid Cap Fund	48.48	1.00%	5,124,811	0	0%	5,124,811	0%	5,124,811	0%
Kotak Contra Fund	23.70	1.64%	2,505,000	0	0%	2,505,000	0%	2,505,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.58	0.77%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Aditya Birla Sun Life Infrastructure Fund	9.71	1.73%	1,026,783	0	0%	1,026,783	0%	1,026,783	0%
Kotak Midcap Fund	516.40	2.16%	54,587,745	0	0%	54,587,745	0%	54,587,745	0%
Kotak Arbitrage Fund	228.20	1.04%	24,122,400	-2,821,500	-10.47%	26,943,900	20.93%	22,281,300	3.19%
Bandhan Flexi Cap Fund	85.17	1.54%	9,003,104	-1,510,297	-14.37%	10,513,401	0%	10,513,401	0%
Bandhan Large Cap Fund	0	-%	0	-536,827	-100%	536,827	0%	536,827	100%
Taurus Ethical Fund	2.22	2.64%	234,668	0	0%	234,668	0%	234,668	0%
Bandhan Infrastructure Fund	25.21	4.10%	2,664,600	0	0%	2,664,600	0%	2,664,600	0%
Kotak Focused Fund	71.56	2.92%	7,565,000	0	0%	7,565,000	2.72%	7,365,000	0%
Aditya BSL Nifty Next 50 ETF	2.16	3.32%	228,276	423	0.19%	227,853	0.59%	226,508	-4.47%
Axis Nifty 100 Index Fund	3.68	0.39%	388,683	13,299	3.54%	375,384	10.21%	340,615	-6.55%
Kotak Nifty Next 50 Index Fund	3.06	3.31%	323,948	119	0.04%	323,829	2.20%	316,861	-4.52%
Axis Quant Fund	30.74	3.17%	3,249,028	-607,744	-15.76%	3,856,772	-2.98%	3,975,234	0%
Axis Value Fund	7.10	2.78%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Multicap Fund	32.41	0.83%	3,426,265	0	0%	3,426,265	0%	3,426,265	-22.59%
Axis Nifty Next 50 Index Fund	2.43	3.23%	257,045	8,090	3.25%	248,955	2.86%	242,041	-3.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.15	3.31%	121,440	6,087	5.28%	115,353	1.87%	113,239	-1.02%
Kotak Manufacture in India Fund	17.50	1.79%	1,850,000	25,000	1.37%	1,825,000	1.39%	1,800,000	0%
Bandhan Nifty 100 Index Fund	0.25	0.39%	26,836	699	2.67%	26,137	2.45%	25,512	0.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.35	3.92%	37,276	5,232	16.33%	32,044	15.69%	27,698	1.98%
Bandhan Nifty200 Momentum 30 Index Fund	0.68	3.95%	71,382	9,032	14.49%	62,350	16.02%	53,740	16.15%
DSP Aggressive Hybrid Fund	120.64	1.64%	12,752,633	0	0%	12,752,633	14.42%	11,145,307	0%
UTI Large & Mid Cap Fund	0	-%	0	-751,355	-100%	751,355	-30.16%	1,075,760	-6.48%
UTI Aggressive Hybrid Fund	0	-%	0	-2,606,448	-100%	2,606,448	-22.24%	3,351,827	-6.91%
HDFC Value Fund	55.57	1.06%	5,873,732	0	0%	5,873,732	0%	5,873,732	0%
HDFC Large Cap Fund	156.66	0.71%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
UTI Mid Cap Fund	123.36	1.74%	13,040,464	0	0%	13,040,464	3.99%	12,540,464	0%
DSP India TIGER Fund	35.77	1.99%	3,781,683	0	0%	3,781,683	0%	3,781,683	0%
UTI Conservative Hybrid Fund	3.03	0.20%	320,000	50,000	18.52%	270,000	20%	225,000	100%
HDFC Hybrid Equity Fund	330.63	1.77%	34,950,000	0	0%	34,950,000	-14.76%	41,000,000	-4.62%
UTI Dividend Yield Fund	59.51	2.14%	6,291,000	0	0%	6,291,000	0%	6,291,000	0%
SBI Large Cap Fund	143.60	0.42%	15,123,722	0	0%	15,123,722	-43.99%	27,000,000	-6.90%
DSP ELSS Tax Saver Fund	97.76	0.97%	10,334,504	0	0%	10,334,504	0%	10,334,504	-15.70%
Bandhan Arbitrage Fund	19.74	0.54%	2,086,200	-1,140,000	-35.34%	3,226,200	-11.42%	3,642,300	-7.53%
Bank of India Manufacturing and Infrastructure fund	1.35	1.55%	142,999	18,863	15.20%	124,136	0%	124,136	58.97%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	13.03	0.97%	1,377,000	0	0%	1,377,000	0%	1,377,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	24.12	2.02%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Union Flexi Cap Fund	12.50	0.93%	1,320,973	0	0%	1,320,973	-23.03%	1,716,217	23.30%
Union ELSS Tax Saver Fund	7.80	1.36%	825,000	0	0%	825,000	0%	825,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	2.84	0.11%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-3,100,000	-100%	3,100,000	0%	3,100,000	0%
HDFC Retirement Savings Fund - Equity Plan	43.99	1.63%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.06	1.29%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
UTI Retirement Fund	0	-%	0	-1,175,347	-100%	1,175,347	-21.16%	1,490,709	0%
UTI Master Equity Plan Unit Scheme	32.25	1.41%	3,408,869	0	0%	3,408,869	-10.50%	3,808,869	-23.33%
Baroda BNP Paribas Aggressive Hybrid Fund	6.90	0.89%	729,000	0	0%	729,000	0%	729,000	0%
Union Largecap Fund	2.43	1.06%	256,800	0	0%	256,800	0%	256,800	0%
UTI Nifty Next 50 ETF	30.22	3.32%	3,195,020	93,272	3.01%	3,101,748	3.15%	3,007,041	-1.37%
Baroda BNP Paribas Focused Fund	9.46	3.16%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Flexi Cap Fund	137.66	1.37%	14,551,792	-1,100,000	-7.03%	15,651,792	0%	15,651,792	0%
UTI Nifty Next 50 Index Fund	63.97	3.32%	6,762,476	163,979	2.49%	6,598,497	2.07%	6,464,727	-2.09%
Union Value Fund	1.95	1.35%	206,000	0	0%	206,000	0%	206,000	-15.23%
Shriram ELSS Tax Saver Fund	0.73	1.99%	77,370	0	0%	77,370	0%	77,370	0%
DSP Nifty Next 50 Index Fund	7.55	3.31%	797,696	14,359	1.83%	783,337	3.63%	755,894	-1.90%
UTI BSE Sensex Next 50 ETF	0.16	2.79%	16,415	26	0.16%	16,389	0.02%	16,385	4.50%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.79%	24,836	38	0.15%	24,798	0.03%	24,791	4.53%
Motilal Oswal Nifty 500 Fund	1.11	0.30%	117,641	2,412	2.09%	115,229	2.02%	112,944	0.66%
ITI ELSS Tax Saver Fund	1.12	0.72%	118,584	0	0%	118,584	0%	118,584	-18.32%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	387,294	-13.98%
Motilal Oswal Large and Midcap Fund	0	-%	0	-1,900,000	-100%	1,900,000	0%	1,900,000	0%
Union Large & Midcap Fund	3.09	0.78%	326,297	0	0%	326,297	0%	326,297	0%
Motilal Oswal Nifty Next 50 Index Fund	3.94	3.34%	416,424	8,029	1.97%	408,395	-2.51%	418,923	-3.88%
Union Midcap Fund	7.12	1.23%	752,594	0	0%	752,594	0%	752,594	0%
SBI Nifty Next 50 ETF	37.79	3.32%	3,994,672	169,774	4.44%	3,824,898	3.73%	3,687,431	-0.98%
SBI S&P BSE 100 ETF	0.02	0.38%	2,541	7	0.28%	2,534	0%	2,534	0.60%
Union Aggressive Hybrid Fund	3.77	0.72%	398,925	0	0%	398,925	-25.27%	533,846	16.28%
HDFC Dividend Yield Fund	32.38	1.08%	3,422,610	0	0%	3,422,610	0%	3,422,610	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	153,822	-19.30%
ITI Mid Cap Fund	7.98	1.92%	843,508	0	0%	843,508	0%	843,508	-18.70%
SBI Nifty Next 50 Index Fund	14.03	3.32%	1,483,254	27,903	1.92%	1,455,351	1.69%	1,431,123	-5.00%
HDFC NIFTY Next 50 Index Fund	11.32	3.32%	1,196,936	29,169	2.50%	1,167,767	1.37%	1,152,019	-5.07%
360 ONE Quant Fund	1.74	2.84%	184,304	-15,283	-7.66%	199,587	-23.47%	260,800	-8.98%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.45	3.92%	152,842	-4,096	-2.61%	156,938	5.73%	148,437	-2.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.45	3.91%	470,913	2,512	0.54%	468,401	-12.17%	533,291	-0.27%
HDFC Nifty 100 Equal Weight Index Fund	0.75	1.03%	78,867	1,857	2.41%	77,010	2.17%	75,376	2.96%
HDFC Nifty 100 Index Fund	0.35	0.38%	36,645	628	1.74%	36,017	3.21%	34,898	0.35%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.03	0.38%	2,920	0	0%	2,920	0.31%	2,911	-0.51%
HDFC Nifty Next 50 ETF	0.25	3.32%	26,150	96	0.37%	26,054	5.29%	24,745	0.32%
Union Retirement Fund	0.84	1.23%	88,650	0	0%	88,650	0%	88,650	0%
HDFC NIFTY200 Momentum 30 ETF	0.26	3.92%	27,049	0	0%	27,049	15.85%	23,349	-0.66%
DSP Large & Mid Cap Fund	71.71	1.01%	7,580,249	0	0%	7,580,249	0%	7,580,249	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	114,000	0%
Templeton India Value Fund	20.81	2.46%	2,200,000	-200,000	-8.33%	2,400,000	-14.29%	2,800,000	0%
Franklin India Mid Cap Fund	138.28	1.88%	14,617,750	0	0%	14,617,750	-19.32%	18,117,750	0%
Franklin India Flexi Cap Fund	160.82	1.61%	17,000,000	0	0%	17,000,000	-10.53%	19,000,000	0%
Franklin India ELSS Tax Saver Fund	75.68	1.65%	8,000,000	0	0%	8,000,000	-13.98%	9,300,000	0%
Aditya Birla Sun Life Mid Cap Fund	56.76	1.65%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	15.70	1.85%	1,659,139	0	0%	1,659,139	-10.76%	1,859,139	-3.91%
HDFC Flexi Cap Fund	94.60	0.30%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Tata Mid Cap Fund	28.38	1.61%	3,000,000	0	0%	3,000,000	-14.29%	3,500,000	6.06%
UTI Infrastructure Fund	37.38	2.59%	3,951,587	0	0%	3,951,587	0%	3,951,587	0%
HDFC Equity Savings Fund	13.24	0.52%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Value Fund	53.92	0.80%	5,700,000	700,000	14%	5,000,000	25%	4,000,000	100%
HDFC Multi - Asset Fund	11.83	0.72%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Franklin India Opportunities Fund	6.29	0.96%	665,366	0	0%	665,366	0%	665,366	-78.82%
Aditya Birla Sun Life Flexi Cap Fund	175.85	1.14%	18,588,756	0	0%	18,588,756	0%	18,588,756	0%
Kotak Large & Midcap Fund	269.61	2.32%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
Franklin India Dividend Yield Fund	18.92	1.40%	2,000,000	0	0%	2,000,000	-9.09%	2,200,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,100	62.50%
UTI Arbitrage Fund	0	-%	0	-792,300	-100%	792,300	2.21%	775,200	81.33%
SBI Arbitrage Opportunities Fund	51.52	0.61%	5,426,400	0	0%	5,426,400	-24.68%	7,204,800	14.08%
HDFC Mid Cap Fund	1,201.39	3.43%	126,996,567	-2,000,000	-1.55%	128,996,567	0%	128,996,567	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,602,400	118.69%
JM Flexicap Fund	3.15	1.23%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life Arbitrage Fund	25.72	0.60%	2,718,900	-279,300	-9.32%	2,998,200	-24.64%	3,961,500	19.42%
Kotak Flexicap Fund	1,258.18	3.52%	133,000,000	0	0%	133,000,000	0%	133,000,000	0%
Franklin Build India	16.08	1.36%	1,700,000	0	0%	1,700,000	-15%	2,000,000	-11.11%
LIC MF Nifty Next 50 Index Fund	1.62	3.28%	171,302	-1,824	-1.05%	173,126	-0.45%	173,903	-4.57%
Tata Retirement Savings Progressive Fund	27.89	2.21%	2,948,400	0	0%	2,948,400	0%	2,948,400	0%
Tata Retirement Savings Moderate Fund	30.37	1.95%	3,210,600	0	0%	3,210,600	0%	3,210,600	0%
Tata Retirement Savings Conservative Fund	1.14	0.68%	120,000	0	0%	120,000	0%	120,000	0%
IDBI India Top 100 Equity Fund	6.30	1.05%	666,000	0	0%	666,000	0%	666,000	0%
DSP Dynamic Asset Allocation Fund	57.34	1.52%	6,061,644	2,426,119	66.73%	3,635,525	13.34%	3,207,705	0%
HDFC Large and Mid Cap Fund	99.50	1.26%	10,517,978	0	0%	10,517,978	0%	10,517,978	0%
Axis Arbitrage Fund	16.72	0.54%	1,767,000	0	0%	1,767,000	9.93%	1,641,600	2.13%
Kotak Equity Savings Fund	4.88	0.23%	516,268	0	0%	516,268	0%	516,268	0%
Aditya Birla Sun Life Manufacturing Equity Fund	35.48	5.78%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Baroda BNP Paribas Arbitrage Fund	7.28	2.06%	769,500	-666,900	-46.43%	1,436,400	-3.08%	1,482,000	53.85%
LIC MF Midcap Fund	3.72	2.11%	393,332	0	0%	393,332	-32.26%	580,632	0%
Union Balanced Advantage Fund	5.73	0.34%	605,722	-8,927	-1.45%	614,649	0%	614,649	-4.95%
DSP Arbitrage Fund	0	-%	0	-655,500	-100%	655,500	-8.73%	718,200	-8.03%
Union Equity Savings Fund	0.45	0.33%	47,063	-1,281	-2.65%	48,344	0%	48,344	-4.58%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,348	0%
Baroda BNP Paribas Balanced Advantage Fund	66.22	2.12%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Tata Arbitrage Fund	46.86	0.79%	4,953,300	-1,738,500	-25.98%	6,691,800	-0.42%	6,720,300	5.74%
LIC MF Dividend Yield Fund	2.84	3.33%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	29.80	0.97%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
DSP Flexi Cap Fund	169.99	2.20%	17,969,316	0	0%	17,969,316	16.22%	15,461,218	0%
Aditya Birla Sun Life PSU Equity Fund	21.88	2.19%	2,313,117	0	0%	2,313,117	0%	2,313,117	0%
DSP Value Fund	7.83	1.36%	827,662	0	0%	827,662	-15.01%	973,862	-11.62%
UTI Nifty200 Momentum 30 Index Fund	77.40	3.93%	8,181,962	91,251	1.13%	8,090,711	0.84%	8,023,080	0.42%
Tata Dividend Yield Fund	20.95	4.45%	2,215,021	0	0%	2,215,021	-15.20%	2,612,021	0%
NJ Balanced Advantage Fund	41.04	1.00%	4,338,360	112,444	2.66%	4,225,916	-21.04%	4,890,961	-4.20%
HDFC Multi Cap Fund	29.09	0.50%	3,074,832	0	0%	3,074,832	0%	3,074,832	0%
Kotak Nifty Alpha 50 ETF	1.32	2.03%	139,642	14,145	11.27%	125,497	5.89%	118,521	-15.97%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	15.40	0.90%	1,627,968	-309,315	-15.97%	1,937,283	0%	1,937,283	0%
Edelweiss Mid Cap Fund	56.26	2.22%	5,947,621	0	0%	5,947,621	0%	5,947,621	0%
Mirae Asset Large Cap Fund	206.01	0.63%	21,776,733	0	0%	21,776,733	0%	21,776,733	-7.51%
Edelweiss ELSS Tax saver Fund	3.23	1.54%	341,071	0	0%	341,071	0.15%	340,554	0%
HSBC Midcap Fund	-	-%	-	-	-%	3,851,400	0%	3,851,400	0%
Mirae Asset Large & Midcap Fund	103.16	0.44%	10,905,208	0	0%	10,905,208	13.53%	9,605,208	18.51%
ICICI Prudential Nifty Next 50 Index	80.07	3.32%	8,464,345	321,558	3.95%	8,142,787	1.92%	7,989,110	-2.23%
HSBC ELSS Tax saver Fund	57.35	1.91%	6,062,700	0	0%	6,062,700	0%	6,062,700	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	8,188,400	0%	8,188,400	0%
HSBC Business Cycles Fund	9.46	1.77%	1,000,000	300,000	42.86%	700,000	0%	700,000	100%
Edelweiss Flexi Cap Fund	20.22	1.91%	2,137,636	0	0%	2,137,636	23.42%	1,731,962	0%
PGIM India Flexi Cap Fund	198.66	3.82%	21,000,000	5,000,000	31.25%	16,000,000	255.56%	4,500,000	-40%
Mirae Asset Aggressive Hybrid Fund	69.86	1.00%	7,384,810	0	0%	7,384,810	0%	7,384,810	15.66%
Mirae Asset ELSS Tax Saver Fund	28.60	0.20%	3,023,650	0	0%	3,023,650	0%	3,023,650	0%
ICICI Prudential Manufacturing Fund	3.80	0.59%	401,406	0	0%	401,406	0%	401,406	-52.31%
Mirae Asset Midcap Fund	154.20	1.76%	16,300,000	0	0%	16,300,000	5.84%	15,400,000	17.56%
ICICI Prudential Nifty Next 50 ETF	9.68	3.32%	1,023,756	12,923	1.28%	1,010,833	1.67%	994,259	-3.25%
Mirae Asset Focused Fund	111.63	1.30%	11,800,122	-952,560	-7.47%	12,752,682	0%	12,752,682	-6.35%
BHARAT 22 ETF	455.33	4.54%	48,106,400	219,456	0.46%	47,886,944	0.04%	47,867,052	0.38%
HSBC Nifty Next 50 Index Fund	1.85	3.32%	195,744	1,397	0.72%	194,347	1.03%	192,358	-3.65%
ICICI Prudential Midcap Select ETF	1.36	5.27%	143,535	4,006	2.87%	139,529	2.95%	135,530	-2.27%
ICICI Prudential Nifty 100 ETF	0.19	0.39%	20,200	784	4.04%	19,416	2.01%	19,034	1.74%
Mirae Asset Nifty Next 50 ETF	3.16	3.32%	334,391	13,810	4.31%	320,581	4.73%	306,105	-3.72%
PGIM India Balanced Advantage Fund	28.38	2.02%	3,000,000	3,000,000	100%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.19%	8,717	-36	-0.41%	8,753	1.76%	8,602	-0.39%
Mirae Asset Nifty India Manufacturing ETF	1.89	2.46%	199,737	-7,950	-3.83%	207,687	8.66%	191,143	-3.63%
Edelweiss Focused Fund	13.71	2.87%	1,449,755	0	0%	1,449,755	0%	1,449,755	2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.79	3.91%	83,142	26,927	47.90%	56,215	8.16%	51,976	0.10%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.15	3.92%	16,223	41	0.25%	16,182	14.35%	14,151	-1.24%
ICICI Prudential PSU Equity Fund	6.58	0.51%	695,400	0	0%	695,400	0%	695,400	0%
Canara Robeco Flexi Cap Fund	128.18	1.49%	13,550,000	0	0%	13,550,000	0%	13,550,000	0%
Canara Robeco Large and Mid Cap Fund	353.80	2.32%	37,400,000	700,000	1.91%	36,700,000	0%	36,700,000	0%
Canara Robeco Equity Hybrid Fund	81.36	0.99%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Canara Robeco Infrastructure	15.98	6.47%	1,689,000	0	0%	1,689,000	0%	1,689,000	0%
ICICI Prudential Equity Arbitrage Fund	27.18	0.24%	2,872,800	-4,104,000	-58.82%	6,976,800	7.75%	6,475,200	41.82%
UTI Multi Asset Allocation Fund	15.16	1.76%	1,602,514	230,333	16.79%	1,372,181	1.49%	1,352,007	5.63%
Edelweiss Large Cap Fund	0	-%	0	-119,092	-100%	119,092	0%	119,092	-61.51%
Edelweiss Aggressive Hybrid Fund	4.41	0.94%	465,941	0	0%	465,941	0%	465,941	0%
Edelweiss Balanced Advantage Fund	104.06	1.19%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	6,509,061	0%	6,509,061	0%
Canara Robeco Large Cap Fund	84.67	0.98%	8,950,000	0	0%	8,950,000	0%	8,950,000	4.68%
Edelweiss Arbitrage Fund	15.69	0.29%	1,658,700	-1,328,100	-44.47%	2,986,800	9.62%	2,724,600	-35.32%
HSBC Arbitrage Fund	36.45	1.55%	3,853,200	-649,800	-14.43%	4,503,000	-0.88%	4,542,900	25.91%
Edelweiss Equity Savings Fund	1.08	0.42%	114,068	0	0%	114,068	-8.46%	124,614	-5.90%
PGIM India Arbitrage Fund	2.10	1.25%	222,300	0	0%	222,300	0%	222,300	0%
Mirae Asset Equity Savings Fund	2.06	0.36%	218,000	0	0%	218,000	0%	218,000	2.06%
Canara Robeco Small Cap Fund	67.01	1.39%	7,083,366	0	0%	7,083,366	0%	7,083,366	0%
ICICI Prudential BSE 500 ETF	0.23	0.30%	24,211	1,736	7.72%	22,475	3.93%	21,626	-0.12%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	49,543	-49.34%
Canara Robeco ELSS Tax Saver	48.48	1.03%	5,125,000	0	0%	5,125,000	0%	5,125,000	3.02%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	40.44	2.41%	4,275,000	150,000	3.64%	4,125,000	0.61%	4,100,000	20.59%
Canara Robeco Value Fund	20.49	2.70%	2,165,783	0	0%	2,165,783	0%	2,165,783	0%
Baroda BNP Paribas Business Cycle Fund	9.46	1.93%	1,000,000	-150,000	-13.04%	1,150,000	0%	1,150,000	-42.50%
WhiteOak Capital Flexi Cap Fund	6.96	0.68%	735,432	0	0%	735,432	15.29%	637,889	0%
Mirae Asset Balanced Advantage Fund	7.82	0.82%	827,000	0	0%	827,000	24.92%	662,000	8.17%
JM Midcap Fund	1.59	1.42%	168,000	0	0%	168,000	0%	168,000	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	3.71	1.27%	391,901	0	0%	391,901	0%	391,901	100%
HDFC Business Cycle Fund	20.81	0.87%	2,200,000	900,000	69.23%	1,300,000	0%	1,300,000	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	0.58	3.31%	61,234	1,791	3.01%	59,443	0.68%	59,039	-6.98%
Union Multicap Fund	4.68	1.01%	494,200	0	0%	494,200	0%	494,200	100%
WhiteOak Capital ELSS Tax Saver Fund	0.27	0.69%	28,764	6,192	27.43%	22,572	45.27%	15,538	0%
Canara Robeco Mid Cap Fund	18.07	1.86%	1,910,000	110,000	6.11%	1,800,000	125%	800,000	100%
HSBC Large Cap Fund	18.92	1.35%	2,000,000	600,000	42.86%	1,400,000	0%	1,400,000	-9.31%
HSBC Flexi Cap Fund	15.48	0.50%	1,635,900	0	0%	1,635,900	0%	1,635,900	0%
HSBC Conservative Hybrid Fund	0.28	0.23%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-238,938	-100%	238,938	100%	-	-%
DSP Midcap Fund	136.99	1.04%	14,480,749	7,065,513	95.28%	7,415,236	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-176,700	-100%	176,700	100%	-	-%
HDFC Infrastructure Fund	4.73	0.80%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Quant Fund	0.79	1.43%	83,582	0	0%	83,582	100%	-	-%
SBI Equity Savings Fund	6.87	0.30%	723,900	0	0%	723,900	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	0.97	0.31%	102,708	102,708	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	13.24	0.55%	1,400,000	1,400,000	100%	-	-%	-	-%
HSBC Focused Fund	18.92	1.43%	2,000,000	2,000,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.02	0.30%	1,664	1,664	100%	-	-%	-	-%
Total:			1,447,179,197	-3,629,075		1,469,357,133		1,485,869,312

Near 52W High of ₹436.00

DSP Midcap Fund Growth was the highest buyer of 7,065,513 shares in Feb 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 4,104,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Feb 2023 share holdings and fund action in Bharat Electronics Ltd.

68 MFs bought and 42 MFs sold Bharat Electronics Ltd. in the month of Feb 2023 for a net change of 3,629,075 stocks

DSP Midcap Fund Growth was the highest buyer of 7,065,513 shares in Feb 2023 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 4,104,000 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners