Mutual Fund Feb 2024 share holdings and fund action in Bharat Electronics

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	18.19	1.85%	886,750	0	0%	886,750	0.00%	886,748	0.00%
Aditya Birla Sun Life Large & Mid Cap Fund	83.83	1.52%	4,087,487	-487,324	-10.65%	4,574,811	-10.73%	5,124,811	0%
Sundaram Nifty 100 Equal Weight Fund	0.81	1.17%	39,557	863	2.23%	38,694	-10.99%	43,471	-3.07%
LIC Mutual Fund Unit Linked Insurance scheme	7.65	1.59%	373,147	-25,602	-6.42%	398,749	0%	398,749	-2.22%
LIC MF Large Cap Fund	23.47	1.70%	1,144,292	0	0%	1,144,292	0%	1,144,292	0%
Nippon India Growth Mid Cap Fund	266.63	1.09%	13,000,000	0	0%	13,000,000	0%	13,000,000	-19.92%
Nippon India Vision Large & Mid Cap Fund	30.77	0.73%	1,500,000	-1,500,000	-50%	3,000,000	0%	3,000,000	0%
Sundaram Multi Cap Fund	30.12	1.26%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
Sundaram Mid Cap Fund	171.16	1.67%	8,345,210	-650,149	-7.23%	8,995,359	-2.75%	9,250,000	-1.01%
Aditya Birla Sun Life Mid Cap Fund	61.53	1.24%	3,000,000	0	0%	3,000,000	-50%	6,000,000	-13.84%
Aditya Birla Sun Life Dividend Yield Fund	23.77	1.82%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
HDFC Value Fund	82.04	1.22%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	339.66	1.07%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
Baroda BNP Paribas Multi Cap Fund	35.89	1.60%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Nippon India Power & Infra Fund	92.30	2.16%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HDFC Equity Savings Fund	10.26	0.26%	500,000	0	0%	500,000	-44.44%	900,000	-25%
Sundaram Dividend Yield Fund	19.28	2.40%	940,000	0	0%	940,000	0%	940,000	0%
HDFC Hybrid Equity Fund	0	-%	0	-7,160,649	-100%	7,160,649	-55.25%	16,000,000	-17.31%
Kotak Contra Fund	58.25	2.27%	2,840,000	-200,000	-6.58%	3,040,000	0%	3,040,000	7.04%
Nippon India Value Fund	88.00	1.25%	4,290,353	0	0%	4,290,353	0%	4,290,353	0%
HDFC Multi - Asset Allocation Fund	12.31	0.49%	600,000	0	0%	600,000	-25%	800,000	-20%
Aditya Birla Sun Life Equity Hybrid '95 Fund	118.34	1.60%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Aditya Birla Sun Life Flexi Cap Fund	276.89	1.40%	13,500,000	-1,541,963	-10.25%	15,041,963	-19.08%	18,588,756	0%
Aditya Birla Sun Life Large Cap Fund	70.50	0.27%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Kotak Large & Midcap Fund	584.54	3.06%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
Sundaram Focused Fund	29.94	2.95%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.42	1.60%	751,783	-215,000	-22.24%	966,783	-19.89%	1,206,783	0%
SBI Arbitrage Opportunities Fund	441.44	1.59%	21,523,200	7,866,000	57.60%	13,657,200	3.63%	13,178,400	-5.90%
Invesco India ELSS Tax Saver Fund	55.36	2.18%	2,699,007	-696,088	-20.50%	3,395,095	0%	3,395,095	0%
Kotak Midcap Fund	1,129.85	2.84%	55,087,745	0	0%	55,087,745	0%	55,087,745	0%
Invesco India Contra Fund	369.09	2.67%	17,995,746	0	0%	17,995,746	0%	17,995,746	0%
Edelweiss Large & Mid Cap Fund	46.64	1.67%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Invesco India Arbitrage Fund	61.84	0.42%	3,015,300	2,069,100	218.67%	946,200	-13.54%	1,094,400	-52.12%
HDFC Mid Cap Fund	1,211.48	2.01%	59,067,915	-300,000	-0.51%	59,367,915	-10.79%	66,549,863	-31.06%
Kotak Arbitrage Fund	516.03	1.32%	25,159,800	6,030,600	31.53%	19,129,200	53.87%	12,431,700	-37.02%
Invesco India large & mid cap Fund	83.84	1.70%	4,087,869	0	0%	4,087,869	0%	4,087,869	0%
Nippon India Large Cap Fund	123.06	0.54%	6,000,000	0	0%	6,000,000	0%	6,000,000	-6.25%
Invesco India Balanced Advantage Fund	6.79	0.96%	330,936	0	0%	330,936	0%	330,936	51.07%
Invesco India Infrastructure Fund	33.29	3.68%	1,623,224	0	0%	1,623,224	0%	1,623,224	0%
HDFC Arbitrage Fund	85.46	0.78%	4,166,700	3,454,200	484.80%	712,500	-11.97%	809,400	-53.59%
Edelweiss Mid Cap Fund	102.80	2.03%	5,012,024	0	0%	5,012,024	-10.19%	5,580,552	0%
Invesco India Multicap Fund	36.71	1.17%	1,789,966	0	0%	1,789,966	0%	1,789,966	0%
LIC MF Infrastructure Fund	5.02	2.53%	244,991	40,541	19.83%	204,450	0%	204,450	-4.31%
Edelweiss ELSS Tax saver Fund	5.34	1.69%	260,125	0	0%	260,125	-15.44%	307,615	0%
Aditya Birla Sun Life Arbitrage Fund	130.35	1.22%	6,355,500	2,547,900	66.92%	3,807,600	63.33%	2,331,300	26.63%
Kotak Flexicap Fund	2,338.14	5.18%	114,000,000	-16,500,000	-12.64%	130,500,000	-1.88%	133,000,000	0%
Invesco India largecap Fund	20.65	2.10%	1,006,696	-187,218	-15.68%	1,193,914	-11.58%	1,350,235	-14.15%
Invesco India PSU Equity Fund	77.96	9.26%	3,801,222	62,232	1.66%	3,738,990	0%	3,738,990	0%
HSBC Midcap Fund	149.78	1.54%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund	160.92	7.36%	7,846,100	0	0%	7,846,100	0%	7,846,100	0%
SBI PSU	0	-%	0	-1,350,000	-100%	1,350,000	0%	1,350,000	0%
LIC MF Nifty Next 50 Index Fund	2.97	4.16%	144,564	1,403	0.98%	143,161	0.66%	142,218	-0.17%
Nippon India Arbitrage Fund	166.48	1.20%	8,116,800	1,197,000	17.30%	6,919,800	26.72%	5,460,600	-4.87%
Baroda BNP Paribas Large Cap Fund	21.23	1.18%	1,035,000	-135,000	-11.54%	1,170,000	0%	1,170,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.04	0.28%	1,765	0	0%	1,765	0%	1,765	0%
HSBC Equity Savings Fund	15.31	6.80%	746,700	0	0%	746,700	0%	746,700	0%
Groww Large Cap Fund	1.74	1.50%	84,624	0	0%	84,624	0%	84,624	0%
HSBC ELSS Tax saver Fund	112.50	3.06%	5,485,000	0	0%	5,485,000	0%	5,485,000	0%
HSBC Aggressive Hybrid Fund	123.69	2.41%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
Sundaram Infrastructure Advantage Fund	25.73	2.98%	1,254,485	-45,515	-3.50%	1,300,000	0%	1,300,000	0%
Edelweiss Arbitrage Fund	39.51	0.45%	1,926,600	763,800	65.69%	1,162,800	1.49%	1,145,700	42.55%
HDFC Large and Mid Cap Fund	184.96	1.10%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
HSBC Business Cycles Fund	20.51	2.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Equity Savings Fund	9.19	0.20%	448,268	0	0%	448,268	-5.28%	473,268	0%
Aditya Birla Sun Life Equity Savings Fund	0.46	0.08%	22,336	0	0%	22,336	-17.85%	27,188	0%
Edelweiss Flexi Cap Fund	34.29	2.09%	1,672,085	0	0%	1,672,085	-11.41%	1,887,493	0%
Aditya Birla Sun Life Manufacturing Equity Fund	46.15	5.41%	2,250,000	0	0%	2,250,000	-38.36%	3,650,000	-2.67%
LIC MF Large & Mid Cap Fund	37.91	1.49%	1,848,137	0	0%	1,848,137	0%	1,848,137	0%
Kotak Infrastructure and Economic Reform Fund	20.51	1.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Equity Savings Fund	0.47	0.11%	22,800	0	0%	22,800	0%	22,800	0%
SBI Equity Savings Fund	30.63	0.73%	1,493,400	0	0%	1,493,400	0%	1,493,400	0%
Groww Value Fund	0.17	1.06%	8,398	0	0%	8,398	0%	8,398	0%
HDFC Retirement Savings Fund - Equity Plan	61.53	1.31%	3,000,000	0	0%	3,000,000	0%	3,000,000	-16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.26	0.77%	500,000	0	0%	500,000	-20.63%	630,000	-37%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	488,841	0%
Baroda BNP Paribas Arbitrage Fund	9.82	1.23%	478,800	478,800	100%	-	-%	0	-100%
LIC MF Midcap Fund	7.44	3.07%	362,718	0	0%	362,718	-7.78%	393,332	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.37	1.28%	603,000	-45,000	-6.94%	648,000	0%	648,000	-4%
Groww ELSS Tax Saver Fund	0.65	1.48%	31,651	0	0%	31,651	0%	31,651	0%
Baroda BNP Paribas Focused Fund	17.43	3.09%	850,000	-150,000	-15%	1,000,000	0%	1,000,000	0%
Invesco India Aggressive Hybrid Fund	6.25	1.39%	304,580	0	0%	304,580	0%	304,580	0%
Kotak Balanced Advantage Fund	1.64	0.01%	79,800	0	0%	79,800	0%	79,800	100%
Baroda BNP Paribas Balanced Advantage Fund	100.50	2.70%	4,900,000	-200,000	-3.92%	5,100,000	-7.27%	5,500,000	0%
Groww Aggressive Hybrid Fund	0.62	1.56%	30,243	0	0%	30,243	0%	30,243	0%
LIC MF Dividend Yield Fund	4.10	3.56%	199,660	-28,478	-12.48%	228,138	0%	228,138	-11.68%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	172,000	0%
Kotak Focused Fund	135.78	4.33%	6,620,000	-745,000	-10.12%	7,365,000	-2.64%	7,565,000	0%
Aditya BSL Nifty Next 50 ETF	2.67	4.13%	130,205	5,111	4.09%	125,094	0.09%	124,986	-0.66%
SBI NIFTY 200 Quality 30 ETF	2.77	3.80%	135,047	1,107	0.83%	133,940	2.27%	130,970	100%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	3.85	4.14%	187,476	472	0.25%	187,004	2.54%	182,375	-2.33%
Nippon India ETF Nifty Next 50 Junior BeES	186.44	4.14%	9,089,995	26,158	0.29%	9,063,837	0.97%	8,976,396	0.42%
Nippon India ETF Nifty 100	1.36	0.63%	66,269	-664	-0.99%	66,933	1.06%	66,233	-2.17%
LIC MF Nifty 100 ETF	4.41	0.63%	214,860	0	0%	214,860	0%	214,860	0%
SBI Nifty Next 50 ETF	92.53	4.14%	4,511,439	18,775	0.42%	4,492,664	1.55%	4,424,127	-0.37%
SBI S&P BSE 100 ETF	0.05	0.62%	2,511	3	0.12%	2,508	0.04%	2,507	-1.18%
Nippon India ETF Nifty Dividend Opportunities 50	1.00	2.22%	48,715	3,201	7.03%	45,514	7.01%	42,532	3.28%
Nippon India Multi Asset Allocation Fund	20.51	0.76%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	0%
HDFC Dividend Yield Fund	65.07	1.41%	3,172,610	0	0%	3,172,610	0%	3,172,610	0%
Kotak Nifty Next 50 Index Fund	6.75	4.13%	329,128	876	0.27%	328,252	3.46%	317,261	0.70%
SBI Nifty Next 50 Index Fund	29.29	4.14%	1,428,006	-10,694	-0.74%	1,438,700	3.52%	1,389,812	0.49%
CPSE ETF	4,692.67	12.91%	228,798,975	1,302,764	0.57%	227,496,211	-1.01%	229,818,685	-2.22%
Baroda BNP Paribas Business Cycle Fund	7.01	1.70%	342,000	-108,000	-24%	450,000	-10.71%	504,000	-16.42%
Kotak Multicap Fund	0	-%	0	-3,926,265	-100%	3,926,265	0%	3,926,265	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.73	3.42%	35,469	1,620	4.79%	33,849	6.97%	31,643	100%
LIC MF Balanced Advantage Fund	2.82	0.31%	137,453	-26,942	-16.39%	164,395	0%	164,395	100%
HDFC NIFTY Next 50 Index Fund	20.77	4.14%	1,012,841	26,215	2.66%	986,626	2.12%	966,164	-0.94%
Aditya Birla Sun Life Business Cycle Fund	17.43	1.08%	850,000	-150,000	-15%	1,000,000	0%	1,000,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.31%	14,114	703	5.24%	13,411	3.66%	12,937	4.52%
HDFC Multi Cap Fund	57.43	0.47%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Kotak Nifty Alpha 50 ETF	0.97	0.99%	47,050	5,630	13.59%	41,420	-3.96%	43,127	15.43%
Invesco India Flexi Cap Fund	27.31	1.88%	1,331,751	-217,014	-14.01%	1,548,765	0%	1,548,765	32.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.13	4.14%	152,493	6,090	4.16%	146,403	17.14%	124,976	2.01%
Kotak Manufacture in India Fund	41.53	2.42%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.21	1.04%	59,174	2,552	4.51%	56,622	3.76%	54,570	-9.89%
HDFC Nifty 100 Index Fund	0.91	0.63%	44,242	779	1.79%	43,463	3.92%	41,824	2.79%
Edelweiss Focused Fund	29.85	4.24%	1,455,308	0	0%	1,455,308	-5.18%	1,534,754	0%
HDFC Nifty 100 ETF	0.06	0.63%	2,923	213	7.86%	2,710	8.36%	2,501	-14.35%
HDFC Nifty Next 50 ETF	0.64	4.14%	31,067	1,839	6.29%	29,228	2.12%	28,620	-0.62%
HDFC NIFTY100 Quality 30 ETF	0.39	3.42%	18,934	-396	-2.05%	19,330	0.03%	19,325	100%
HDFC NIFTY200 Momentum 30 ETF	0.90	4.07%	43,830	16,753	61.87%	27,077	9.63%	24,698	-4.87%
HDFC Business Cycle Fund	45.12	1.55%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Edelweiss Nifty Next 50 Index Fund	0.84	4.14%	40,899	7,942	24.10%	32,957	29.52%	25,446	6.26%
HSBC Multi Cap Fund	39.13	1.51%	1,908,013	0	0%	1,908,013	0%	1,908,013	50.24%
HDFC BSE 500 ETF	0.04	0.46%	1,814	299	19.74%	1,515	0%	1,515	-16.85%
HDFC Defence Fund	363.03	17.18%	17,700,000	0	0%	17,700,000	0%	17,700,000	0%
Kotak Multi Asset Allocation Fund	75.89	1.48%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Canara Robeco Flexi Cap Fund	245.09	2.06%	11,950,000	0	0%	11,950,000	0%	11,950,000	-11.81%
UTI Mid Cap Fund	235.67	2.35%	11,490,464	0	0%	11,490,464	0%	11,490,464	-11.89%
UTI Infrastructure Fund	73.87	3.62%	3,601,587	0	0%	3,601,587	-8.86%	3,951,587	0%
Canara Robeco Large and Mid Cap Fund	700.31	3.45%	34,144,939	-1,000,000	-2.85%	35,144,939	-6.28%	37,500,000	-3.10%
UTI Dividend Yield Fund	123.06	3.41%	6,000,000	0	0%	6,000,000	-3.23%	6,200,000	0%
Canara Robeco Equity Hybrid Fund	86.14	0.88%	4,200,000	-250,000	-5.62%	4,650,000	0%	4,650,000	-17.70%
Canara Robeco Infrastructure	21.52	4.29%	1,049,000	0	0%	1,049,000	0%	1,049,000	-23.09%
Bandhan Flexi Cap Fund	0	-%	0	-4,612,369	-100%	4,612,369	0%	4,612,369	0%
Taurus Ethical Fund	3.74	2.30%	182,312	0	0%	182,312	0%	182,312	0%
Bank of India Manufacturing and Infrastructure fund	3.41	1.43%	166,349	0	0%	166,349	0%	166,349	0%
Canara Robeco Large Cap Fund	203.05	1.67%	9,900,000	0	0%	9,900,000	0%	9,900,000	-4.81%
Bandhan Infrastructure Fund	41.61	4.12%	2,028,839	-635,761	-23.86%	2,664,600	0%	2,664,600	0%
Union Flexi Cap Fund	32.30	1.63%	1,575,000	-500,000	-24.10%	2,075,000	30.09%	1,595,000	100%
Shriram Aggresive Hybrid Fund	0.49	1.07%	23,713	5,663	31.37%	18,050	0%	18,050	100%
UTI Master Equity Plan Unit Scheme	37.78	1.39%	1,841,921	-58,079	-3.06%	1,900,000	-13.64%	2,200,000	0%
Union Largecap Fund	5.34	1.76%	260,400	-117,000	-31.00%	377,400	103.56%	185,400	100%
UTI Nifty Next 50 ETF	74.75	4.14%	3,644,742	53,003	1.48%	3,591,739	-0.38%	3,605,386	-3.02%
UTI Nifty Next 50 Index Fund	140.14	4.14%	6,832,718	67,895	1.00%	6,764,823	0.29%	6,745,557	-0.62%
Union Value Fund	5.09	2.29%	248,000	0	0%	248,000	0%	248,000	83.70%
Canara Robeco Small Cap Fund	212.20	2.21%	10,345,987	0	0%	10,345,987	-16.45%	12,383,366	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	16.81	1.78%	819,364	0	0%	819,364	0%	819,364	-1.92%
UTI Children's Hybrid Fund	31.29	0.72%	1,525,542	0	0%	1,525,542	0.12%	1,523,668	-4.83%
Canara Robeco ELSS Tax Saver Fund	76.40	1.04%	3,725,000	0	0%	3,725,000	-7.45%	4,025,000	-27.15%
UTI ELSS Tax Saver Fund	60.78	1.77%	2,963,448	-39,986	-1.33%	3,003,434	0%	3,003,434	-2.52%
Union Focused Fund	15.04	3.91%	733,401	0	0%	733,401	0%	733,401	100%
Union Large & Midcap Fund	7.56	1.10%	368,383	-323,599	-46.76%	691,982	-16.03%	824,064	100%
Union Midcap Fund	11.41	1.09%	556,392	-302,515	-35.22%	858,907	-20.76%	1,083,907	100%
Union Aggressive Hybrid Fund	6.21	1.06%	303,000	0	0%	303,000	29.20%	234,528	100%
UTI Nifty200 Momentum 30 Index Fund	183.23	4.06%	8,933,591	483,160	5.72%	8,450,431	5.10%	8,040,286	-3.91%
Canara Robeco Focused Fund	87.68	3.96%	4,275,000	0	0%	4,275,000	0%	4,275,000	-14.07%
Canara Robeco Value Fund	23.40	2.09%	1,140,783	0	0%	1,140,783	-8.06%	1,240,783	-42.71%
UTI Focused Fund	72.36	2.98%	3,528,000	54,000	1.55%	3,474,000	-1.17%	3,515,000	-3.70%
Bandhan Nifty 100 Index Fund	0.70	0.63%	34,086	1,020	3.08%	33,066	2.10%	32,386	1.98%
Union Retirement Fund	2.30	1.96%	112,000	0	0%	112,000	0%	112,000	100%
Canara Robeco Mid Cap Fund	34.51	1.69%	1,682,723	0	0%	1,682,723	-46.28%	3,132,595	0%
Union Multicap Fund	9.43	1.12%	460,000	-136,000	-22.82%	596,000	30.70%	456,000	100%
Canara Robeco Multi Cap Fund	33.84	1.61%	1,650,000	0	0%	1,650,000	0%	1,650,000	-15.38%
Union Innovation & Opportunities Fund	18.91	3.05%	921,960	0	0%	921,960	26.00%	731,720	61.88%
Nippon India Balanced Advantage Fund	36.99	0.48%	1,803,598	0	0%	1,803,598	0%	1,803,598	0%
UTI Value Fund	118.96	1.39%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
UTI Arbitrage Fund	27.47	0.59%	1,339,500	1,014,600	312.28%	324,900	137.50%	136,800	-44.19%
HDFC Infrastructure Fund	10.26	0.64%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Arbitrage Fund	79.85	1.38%	3,893,100	2,582,100	196.96%	1,311,000	253.85%	370,500	-31.58%
UTI Multi Asset Allocation Fund	9.32	0.73%	454,540	-221,253	-32.74%	675,793	0%	675,793	0%
HSBC Arbitrage Fund	9.00	0.45%	438,900	-290,700	-39.84%	729,600	-35.03%	1,122,900	-41.54%
Bandhan Balanced Advantage Fund	11.63	0.52%	567,132	-600,000	-51.41%	1,167,132	0%	1,167,132	0%
Union Balanced Advantage Fund	33.13	2.03%	1,615,491	484,500	42.84%	1,130,991	0%	1,130,991	122.72%
Aditya Birla Sun Life PSU Equity Fund	67.63	2.03%	3,297,382	1,184,265	56.04%	2,113,117	0%	2,113,117	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.22	3.79%	59,474	12,312	26.11%	47,162	9.68%	43,000	100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.53	4.06%	74,664	15,082	25.31%	59,582	6.46%	55,965	24.17%
HDFC BSE 500 Index Fund	0.26	0.46%	12,460	2,831	29.40%	9,629	31.31%	7,333	33.40%
Kotak Nifty 200 Momentum 30 Index Fund	3.68	4.05%	179,629	40,448	29.06%	139,181	33.04%	104,614	8.22%
Kotak Quant Fund	0	-%	0	-710,846	-100%	710,846	3.05%	689,834	11.62%
UTI Balanced Advantage Fund	36.22	1.34%	1,765,723	0	0%	1,765,723	0%	1,765,723	0%
Groww Nifty Total Market Index Fund	0.46	0.44%	22,370	567	2.60%	20,042	10.69%	14,129	12.41%
Parag Parikh Arbitrage Fund	6.90	1.86%	336,300	0	0%	336,300	0%	336,300	20.41%
UTI Conservative Hybrid Fund	5.64	0.36%	275,000	0	0%	275,000	-8.33%	300,000	0%
Union Equity Savings Fund	1.80	1.44%	87,721	45,600	108.26%	42,121	0%	42,121	65.67%
Union ELSS Tax Saver Fund	18.58	2.26%	906,140	0	0%	906,140	0%	906,140	100%
DSP Aggressive Hybrid Fund	170.15	1.93%	8,295,783	-4,290,107	-34.09%	12,585,890	-5.60%	13,332,157	-20.30%
DSP Large & Mid Cap Fund	126.98	1.16%	6,191,251	-834,808	-11.88%	7,026,059	-7.31%	7,580,249	0%
Templeton India Value Fund	36.92	2.05%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Mid Cap Fund	279.30	2.74%	13,617,750	0	0%	13,617,750	-6.84%	14,617,750	0%
Franklin India Flexi Cap Fund	379.44	2.62%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
Franklin India ELSS Tax Saver Fund	164.08	2.67%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Franklin India Retirement Fund	4.92	0.99%	240,000	0	0%	240,000	0%	240,000	-17.24%
Franklin India Aggressive Hybrid Fund	27.85	1.64%	1,357,942	0	0%	1,357,942	-6.35%	1,450,000	-6.45%
Franklin India Conservative Hybrid Fund	1.44	0.62%	70,000	0	0%	70,000	0%	70,000	-22.31%
ICICI Prudential Children’s Fund	19.18	1.61%	934,922	0	0%	934,922	206.53%	305,000	0%
DSP Large Cap Fund	52.73	1.50%	2,570,763	0	0%	2,570,763	0%	2,570,763	0%
Tata Mid Cap Fund	82.04	2.49%	4,000,000	500,000	14.29%	3,500,000	0%	3,500,000	16.67%
DSP India TIGER Fund	58.34	1.79%	2,844,406	-247,930	-8.02%	3,092,336	-26.75%	4,221,742	11.64%
Franklin India Opportunities Fund	88.14	3.19%	4,297,181	0	0%	4,297,181	-30.29%	6,164,455	7.29%
Franklin India Dividend Yield Fund	34.87	1.67%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
DSP Midcap Fund	156.88	0.96%	7,649,065	-3,677,412	-32.47%	11,326,477	-11.46%	12,791,897	0%
DSP ELSS Tax Saver Fund	174.85	1.24%	8,524,886	-1,086,944	-11.31%	9,611,830	-6.99%	10,334,504	0%
Mirae Asset Large Cap Fund	75.54	0.20%	3,683,006	0	0%	3,683,006	0%	3,683,006	-66.18%
Franklin Build India	34.87	1.62%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Mirae Asset Large & Midcap Fund	10.84	0.03%	528,501	0	0%	528,501	-48.97%	1,035,688	0%
ICICI Prudential Nifty Next 50 Index	174.64	4.15%	8,515,007	161,393	1.93%	8,353,614	2.17%	8,176,327	-0.10%
Axis Midcap Fund	232.18	0.92%	11,320,163	8,109,734	252.61%	3,210,429	0%	3,210,429	100%
Tata Retirement Savings Progressive Fund	22.01	1.28%	1,073,000	0	0%	1,073,000	0%	1,073,000	-50.85%
Tata Retirement Savings Moderate Fund	22.27	1.17%	1,086,000	0	0%	1,086,000	0%	1,086,000	-49.39%
Tata Retirement Savings Conservative Fund	0.74	0.44%	36,000	0	0%	36,000	0%	36,000	0%
PGIM India Flexi Cap Fund	110.77	1.86%	5,400,605	0	0%	5,400,605	0%	5,400,605	-12.56%
Mirae Asset Aggressive Hybrid Fund	110.24	1.31%	5,374,810	0	0%	5,374,810	0%	5,374,810	0%
PGIM India ELSS Tax Saver Fund	7.05	1.10%	343,745	-208,616	-37.77%	552,361	0%	552,361	-11.21%
Mirae Asset ELSS Tax Saver Fund	2.95	0.01%	143,650	0	0%	143,650	0%	143,650	0%
PGIM India Large Cap Fund	9.64	1.77%	470,089	0	0%	470,089	0%	470,089	-10.09%
PGIM India Aggressive Hybrid Equity Fund	2.63	1.26%	128,350	0	0%	128,350	0%	128,350	-14.43%
Axis Flexi Cap Fund	317.93	2.77%	15,501,321	0	0%	15,501,321	0%	15,501,321	0%
ICICI Prudential Manufacturing Fund	8.23	0.27%	401,406	0	0%	401,406	0%	401,406	0%
Axis Large & Mid Cap Fund	135.87	1.20%	6,624,711	500,000	8.16%	6,124,711	24.74%	4,909,837	100%
Mirae Asset Equity Savings Fund	2.93	0.33%	143,000	0	0%	143,000	0%	143,000	0%
Tata Arbitrage Fund	147.07	1.45%	7,170,600	5,061,600	240%	2,109,000	100%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	11.61	1.91%	565,966	0	0%	565,966	182.28%	200,500	0%
DSP Nifty Next 50 Index Fund	18.02	4.14%	878,552	24,172	2.83%	854,380	3.41%	826,174	0.50%
ICICI Prudential BSE 500 ETF	0.92	0.46%	44,715	3,380	8.18%	41,335	6.31%	38,881	6.61%
ICICI Prudential Nifty Next 50 ETF	19.83	4.14%	966,707	12,476	1.31%	954,231	0.47%	949,759	-0.01%
BHARAT 22 ETF	962.55	5.79%	46,930,748	581,731	1.26%	46,349,017	0.68%	46,036,172	1.41%
Tata ELSS Fund	64.61	1.61%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
DSP Flexi Cap Fund	253.50	2.53%	12,359,859	-6,456,796	-34.31%	18,816,655	-4.32%	19,665,860	-19.48%
Motilal Oswal Nifty 500 Fund	3.25	0.46%	158,630	4,274	2.77%	154,356	0.51%	153,574	1.15%
ITI ELSS Tax Saver Fund	2.43	0.87%	118,584	0	0%	118,584	0%	118,584	0%
Axis Nifty 100 Index Fund	7.90	0.63%	385,322	12,821	3.44%	372,501	1.25%	367,915	-0.29%
Motilal Oswal Nifty Next 50 Index Fund	8.27	4.14%	403,184	3,911	0.98%	399,273	0.20%	398,489	0.27%
Axis Retirement Fund - Aggressive Plan	6.87	0.86%	335,000	-165,000	-33%	500,000	0%	500,000	0%
Axis Retirement Fund - Dynamic Plan	4.10	1.24%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 100 ETF	0.44	0.63%	21,308	20	0.09%	21,288	1.73%	20,927	0%
Mirae Asset Nifty Next 50 ETF	7.18	4.14%	350,293	2,867	0.83%	347,426	-0.27%	348,379	2.53%
Mirae Asset Arbitrage Fund	5.49	0.46%	267,900	0	0%	267,900	0%	267,900	0%
ITI Mid Cap Fund	10.71	1.49%	521,967	0	0%	521,967	-6.19%	556,416	0%
Tata Dividend Yield Fund	45.43	5.56%	2,215,021	0	0%	2,215,021	0%	2,215,021	0%
Axis Value Fund	9.07	1.88%	442,280	42,280	10.57%	400,000	0%	400,000	0%
Axis Multicap Fund	61.61	1.22%	3,003,862	435,459	16.95%	2,568,403	0%	2,568,403	100%
Navi Nifty Next 50 Index Fund	8.99	4.15%	438,531	13,219	3.11%	425,312	4.20%	408,178	1.51%
Axis Nifty Next 50 Index Fund	5.34	4.11%	260,599	10,483	4.19%	250,116	1.47%	246,486	1.76%
Mirae Asset Nifty India Manufacturing ETF	3.13	2.78%	152,690	102	0.07%	152,588	3.27%	147,752	-1.16%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.42	4.07%	69,405	16,817	31.98%	52,588	5.03%	50,068	-3.10%
WhiteOak Capital Flexi Cap Fund	62.18	1.98%	3,031,655	0	0%	3,031,655	22.15%	2,481,863	26.25%
Mirae Asset Balanced Advantage Fund	13.99	0.92%	682,000	0	0%	682,000	0%	682,000	0%
Motilal Oswal BSE Quality ETF	0.95	7.04%	46,510	12,444	36.53%	34,066	0.14%	34,020	20.06%
Motilal Oswal BSE Quality Index Fund	0.92	7.14%	44,693	8,058	22.00%	36,635	9.58%	33,433	27.07%
Navi Nifty India Manufacturing Index Fund	0.67	2.80%	32,733	1,571	5.04%	31,162	6.84%	29,166	1.57%
ICICI Prudential PSU Equity Fund	39.88	1.66%	1,944,581	0	0%	1,944,581	0%	1,944,581	0%
WhiteOak Capital ELSS Tax Saver Fund	2.97	1.85%	144,681	0	0%	144,681	29.12%	112,055	47.43%
WhiteOak Capital Large Cap Fund	9.83	2.40%	479,289	0	0%	479,289	11.98%	427,995	9.21%
ITI Flexi Cap Fund	8.72	1.08%	425,037	45,000	11.84%	380,037	12.12%	338,961	0%
Mirae Asset Flexi Cap Fund	19.69	1.19%	960,000	0	0%	960,000	0%	960,000	0%
NJ ELSS Tax Saver Scheme	8.26	4.70%	402,728	15,824	4.09%	386,904	3.29%	374,566	2.54%
ICICI Prudential Innovation Fund	98.33	2.33%	4,794,401	800,000	20.03%	3,994,401	0%	3,994,401	29.08%
Bajaj Finserv Flexi Cap Fund	49.46	2.12%	2,411,481	0	0%	2,411,481	0%	2,411,481	15.59%
ICICI Prudential Nifty 200 Quality 30 ETF	0.93	3.80%	45,455	5,230	13.00%	40,225	34.28%	29,955	100%
WhiteOak Capital Multi Cap Fund	12.69	1.68%	618,685	0	0%	618,685	16.99%	528,826	116.61%
WhiteOak Capital Balanced Hybrid Fund	1.15	1.21%	56,061	0	0%	56,061	0%	56,061	53.88%
ICICI Prudential Equity Arbitrage Fund	167.88	0.96%	8,185,200	3,072,300	60.09%	5,112,900	31.33%	3,893,100	37.70%
DSP Dynamic Asset Allocation Fund	35.89	1.15%	1,750,040	-502,428	-22.31%	2,252,468	-26.00%	3,043,894	-10.81%
Axis Balanced Advantage Fund	12.84	0.62%	626,000	200,000	46.95%	426,000	0%	426,000	100%
DSP Arbitrage Fund	3.86	0.10%	188,100	176,700	1550%	11,400	100%	0	-100%
Franklin India Equity Savings Fund	4.94	1.21%	241,000	0	0%	241,000	330.36%	56,000	0%
DSP Value Fund	14.59	1.83%	711,312	0	0%	711,312	0%	711,312	0%
Franklin India Balanced Advantage Fund	26.29	1.55%	1,282,000	0	0%	1,282,000	0%	1,282,000	0%
WhiteOak Capital Balanced Advantage Fund	10.04	1.15%	489,718	0	0%	489,718	0%	489,718	24.01%
Axis Business Cycles Fund	60.05	2.24%	2,927,734	0	0%	2,927,734	-15.81%	3,477,734	0%
WhiteOak Capital Multi Asset Allocation Fund	1.81	0.57%	88,441	7,748	9.60%	80,693	0%	80,693	0%
Samco Active Momentum Fund	3.20	0.42%	156,000	0	0%	156,000	0%	156,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.31%	8,403	1,298	18.27%	7,105	38.45%	5,132	40.03%
Zerodha Nifty LargeMidcap 250 Index Fund	0.79	0.31%	38,509	4,393	12.88%	34,116	23.64%	27,594	34.05%
Bajaj Finserv Balanced Advantage Fund	14.60	1.52%	711,627	0	0%	711,627	34.90%	527,506	100%
WhiteOak Capital Large & Mid Cap Fund	20.28	2.01%	988,828	0	0%	988,828	17.03%	844,968	100%
Axis India Manufacturing Fund	140.79	3.45%	6,864,264	1,234,264	21.92%	5,630,000	24.28%	4,530,000	100%
Axis Arbitrage Fund	26.54	0.67%	1,293,900	444,600	52.35%	849,300	-0.67%	855,000	41.51%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.20	1.83%	302,439	0	0%	302,439	236.04%	90,000	0%
PGIM India Balanced Advantage Fund	19.49	1.66%	950,461	0	0%	950,461	0%	950,461	-15.92%
NJ Balanced Advantage Fund	123.85	3.11%	6,038,722	-48,679	-0.80%	6,087,401	-10.42%	6,795,596	16.03%
360 ONE Quant Fund	4.41	3.58%	214,778	20,949	10.81%	193,829	7.10%	180,980	20.71%
NJ Arbitrage Fund	1.87	0.52%	91,200	0	0%	91,200	0%	91,200	100%
Bandhan Nifty200 Momentum 30 Index Fund	2.35	4.12%	114,809	9,584	9.11%	105,225	-1.87%	107,231	5.25%
Bandhan Nifty Alpha 50 Index Fund	0.34	1.00%	16,588	4,671	39.20%	11,917	44.47%	8,249	49.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	14.54	4.08%	709,098	55,179	8.44%	653,919	-6.56%	699,810	7.51%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.85	4.14%	285,211	67,312	30.89%	217,899	3.01%	211,536	15.76%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.87	4.07%	91,188	24,536	36.81%	66,652	51.83%	43,900	20.62%
NJ Flexi Cap Fund	51.45	5.15%	2,508,475	241,220	10.64%	2,267,255	10.28%	2,055,961	12.24%
HSBC Large Cap Fund	20.51	1.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	65.75	1.57%	3,205,731	0	0%	3,205,731	0%	3,205,731	0%
HSBC Conservative Hybrid Fund	0.62	0.56%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Large & Mid Cap Fund	62.10	2.25%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
Motilal Oswal Small Cap Fund	52.30	3.51%	2,550,000	0	0%	2,550,000	100%	-	-%
LIC MF Arbitrage Fund	2.92	2.70%	142,500	39,900	38.89%	102,600	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.10	0.18%	4,882	0	0%	4,882	0%	-	-%
Shriram Balanced Advantage Fund	0.24	0.53%	11,649	0	0%	11,649	100%	-	-%
Union Children's Fund	0.62	1.51%	30,000	0	0%	30,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.06	0.24%	149,432	0	0%	149,432	100%	-	-%
Quant ELSS Tax Saver Fund	104.60	1.35%	5,100,000	5,100,000	100%	-	-%	-	-%
Quant Small Cap Fund	61.53	0.36%	3,000,000	3,000,000	100%	-	-%	-	-%
Quant Mid Cap Fund	4.10	0.08%	200,000	200,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	30.77	1.63%	1,500,000	1,500,000	100%	-	-%	-	-%
Quant Infrastructure Fund	4.10	0.19%	200,000	200,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	3.08	0.07%	150,000	150,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	10.26	4.38%	500,000	500,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	9.23	1.20%	450,000	450,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	4.31	1.56%	210,000	210,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	4.31	1.71%	210,000	210,000	100%	-	-%	-	-%
Mirae Asset Midcap Fund	154.20	1.76%	16,300,000	16,300,000	100%	-	-%	-	-%
Axis InnovationFund	11.28	0.96%	550,000	550,000	100%	-	-%	-	-%
Axis Children's Fund	4.10	0.52%	200,000	200,000	100%	-	-%	-	-%
Quant Momentum Fund	31.79	2.88%	1,550,000	1,550,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	5.91	0.44%	288,000	288,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.75	1.13%	85,500	85,500	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	2.26	0.80%	110,386	110,386	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	6.40	0.51%	312,000	312,000	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	21.98	3.31%	1,071,677	1,071,677	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	0.55	1.99%	26,785	18	0.07%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.13	0.46%	6,488	6	0.09%	-	-%	-	-%
Total:			1,318,988,849	21,845,905		1,297,307,934		1,324,600,697

80.60% Gain from 52W Low

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 16,300,000 shares in Feb 2024 constituting 0.22% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 16,500,000 shares in Feb 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

80.60% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Bharat Electronics

113 MFs bought and 54 MFs sold Bharat Electronics in the month of Feb 2024 for a net change of 21,845,905 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 16,300,000 shares in Feb 2024 constituting 0.22% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 16,500,000 shares in Feb 2024 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners