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

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 Allocation 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 Fund	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

82.02% Gain from 52W Low

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

82.02% Gain from 52W Low

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

68 MFs bought and 42 MFs sold Bharat Electronics 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