Mutual Fund Jan 2020 share holdings and fund action in Bharat Electronics

Hide Index and Arbitrage Funds

MF	Jan-2020					Dec-2019		Nov-2019
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	50.87	0.90%	5,611,841	0	0%	5,611,841	0%	5,611,841	0%
Canara Robeco Infrastructure	2.46	2.21%	271,000	75,000	38.27%	196,000	0%	196,000	0%
LIC MF Midcap Fund	2.27	1.15%	250,000	0	0%	250,000	0%	250,000	150%
HSBC Business Cycles Fund	-	-%	-	-	-%	0	-100%	928,000	-23.10%
Invesco India Infrastructure Fund	1.19	2.75%	131,078	9,463	7.78%	121,615	0%	121,615	0%
Bandhan Value Fund	36.26	1.13%	4,000,000	0	0%	4,000,000	0%	4,000,000	2.56%
HSBC Aggressive Hybrid Fund	31.67	0.43%	3,494,000	-1,871,927	-34.89%	5,365,927	-27.15%	7,365,927	-6.71%
Bandhan Large & Mid Cap Fund	0	-%	0	-2,954,442	-100%	2,954,442	0%	2,954,442	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	36.00	2.19%	3,971,000	-1,250,000	-23.94%	5,221,000	-13.71%	6,050,400	-1.63%
L&T India Large Cap Fund	-	-%	-	-	-%	0	-100%	374,200	-31.09%
LIC MF Dividend Yield Fund	0.91	0.99%	100,000	0	0%	100,000	0%	100,000	0%
DSP Equity Savings Fund	5.65	0.71%	622,809	0	0%	622,809	0%	622,809	-20.10%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	658,451	-7.30%
HSBC Value Fund	15.10	0.20%	1,666,000	-2,533,888	-60.33%	4,199,888	-45.04%	7,642,300	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	0.89	0.37%	98,219	0	0%	98,219	0%	98,219	0%
Invesco India large & mid cap Fund	33.36	1.36%	3,680,440	403,328	12.31%	3,277,112	0%	3,277,112	23.71%
Union Value Fund	1.20	0.93%	132,770	-6,183	-4.45%	138,953	0%	138,953	0%
HSBC ELSS Tax saver Fund	34.08	1.00%	3,759,900	0	0%	3,759,900	0%	3,759,900	-5.29%
L&T Flexicap Fund	30.27	1.15%	3,338,700	0	0%	3,338,700	0%	3,338,700	-4.57%
Invesco India Smallcap Fund	9.31	1.78%	1,026,837	151,931	17.37%	874,906	0%	874,906	7.96%
Bandhan Arbitrage Fund	3.37	0.03%	372,000	-84,000	-18.42%	456,000	-39.68%	756,000	-51.35%
Bandhan Infrastructure Fund	11.86	1.55%	1,308,000	0	0%	1,308,000	0%	1,308,000	0%
Invesco India Aggressive Hybrid Fund	3.88	0.93%	428,485	-27,753	-6.08%	456,238	-13.47%	527,255	22.47%
LIC MF Value Fund	1.45	1.20%	160,000	0	0%	160,000	0%	160,000	0%
Invesco India Mid Cap Fund	13.65	1.80%	1,505,824	329,894	28.05%	1,175,930	7.48%	1,094,085	0%
Invesco India Contra Fund	45.16	0.95%	4,981,371	522,056	11.71%	4,459,315	-9.34%	4,918,455	0%
HSBC Midcap Fund	43.69	0.68%	4,819,400	0	0%	4,819,400	0%	4,819,400	0%
HSBC Arbitrage Fund	0.11	0.01%	12,000	12,000	100%	-	-%	0	-100%
HSBC Equity Savings Fund	0.33	0.29%	36,060	0	0%	36,060	-26.63%	49,146	0%
UTI Infrastructure Fund	9.47	0.74%	1,045,000	-225,000	-17.72%	1,270,000	-6.62%	1,360,000	-6.21%
UTI Mid Cap Fund	36.17	0.92%	3,989,845	-1,076,479	-21.25%	5,066,324	0%	5,066,324	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Mahindra Manulife Multi Cap Fund	1.46	0.46%	161,178	-100,000	-38.29%	261,178	0%	261,178	100%
Kotak Flexicap Fund	419.13	1.37%	46,236,000	-1,764,000	-3.68%	48,000,000	0%	48,000,000	6.67%
Motilal Oswal Nifty Midcap 150 Index Fund	0.44	1.01%	48,998	14,224	40.90%	34,774	18.59%	29,324	9.40%
Kotak Focused Fund	27.20	1.69%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Dividend Yield Fund	21.21	0.91%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Baroda BNP Paribas Mid Cap Fund	11.25	1.39%	1,240,489	-90,000	-6.76%	1,330,489	-8.24%	1,450,000	4.32%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	129.13	0.62%	14,244,957	1,760,000	14.10%	12,484,957	-5.33%	13,187,957	-4.94%
Nippon India Vision Large & Mid Cap Fund	41.97	1.51%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Value Fund	38.61	1.24%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	20.33	0.26%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	1,002,235	-78.14%
Motilal Oswal Nifty 500 Fund	0.04	0.13%	4,333	736	20.46%	3,597	8.84%	3,305	5.29%
ICICI Prudential BSE 500 ETF	0.09	0.13%	10,235	1,533	17.62%	8,702	4.72%	8,310	6.57%
Quant Multi Cap Fund	0	-%	0	-13,400	-100%	13,400	0%	13,400	100%
Nippon India Growth Mid Cap Fund	60.04	0.83%	6,622,994	1,500,000	29.28%	5,122,994	0%	5,122,994	-27.05%
Aditya Birla Sun Life Manufacturing Equity Fund	14.96	2.82%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
BHARAT 22 ETF	172.83	2.56%	19,065,858	-3,123,920	-14.08%	22,189,778	-14.01%	25,804,578	-9.05%
Kotak Large & Midcap Fund	18.17	0.57%	2,004,000	-2,496,000	-55.47%	4,500,000	0%	4,500,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
Kotak Pioneer Fund	10.95	1.53%	1,208,000	108,000	9.82%	1,100,000	19.05%	924,000	100%
Aditya Birla Sun Life Infrastructure Fund	14.09	2.90%	1,554,000	0	0%	1,554,000	-7.50%	1,680,000	-22.94%
Aditya Birla Sun Life Mid Cap Fund	31.73	1.27%	3,500,000	0	0%	3,500,000	-12.50%	4,000,000	-17.80%
Kotak Contra Fund	11.29	1.25%	1,245,000	0	0%	1,245,000	0%	1,245,000	0%
Kotak Arbitrage Fund	11.10	0.06%	1,224,000	1,098,000	871.43%	126,000	100%	0	-100%
Kotak Large Cap Fund	10.88	0.72%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak Infrastructure and Economic Reform Fund	6.35	1.80%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Large Cap Fund	229.10	1.34%	25,272,569	7,839,847	44.97%	17,432,722	116.32%	8,058,659	0%
Nippon India ETF Nifty Midcap 150	1.86	1.02%	205,198	16,460	8.72%	188,738	10.30%	171,107	-28.24%
HSBC Infrastructure Equity Fund	1.13	1.29%	125,000	0	0%	125,000	0%	125,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	20.33	0.26%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Franklin India Large & Mid Cap Fund	47.99	1.83%	5,294,411	2,200,000	71.10%	3,094,411	63.34%	1,894,411	65.54%
Quant Mid Cap Fund	0.28	2.49%	30,750	-2,650	-7.93%	33,400	0%	33,400	100%
Quant ELSS Tax Saver Fund	0	-%	0	-13,400	-100%	13,400	0%	13,400	100%
Kotak Midcap Fund	73.02	1.08%	8,055,568	1,300,000	19.24%	6,755,568	10.75%	6,099,695	11.93%
Aditya Birla Sun Life Dividend Yield Fund	14.30	1.90%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Mirae Asset Large & Midcap Fund	115.67	1.18%	12,759,864	5,305,000	71.16%	7,454,864	422.92%	1,425,618	0%
Franklin India Dividend Yield Fund	7.45	0.84%	821,499	0	0%	821,499	0%	821,499	0%
Mirae Asset ELSS Tax Saver Fund	40.98	1.24%	4,520,286	1,455,000	47.47%	3,065,286	1724.58%	168,000	0%
Kotak Balanced Advantage Fund	20.11	0.54%	2,218,029	514,600	30.21%	1,703,429	0%	1,703,429	-13.07%
Nippon India Retirement Fund - Wealth Creation Scheme	13.60	0.79%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	0.06	1.40%	6,300	-5,000	-44.25%	11,300	0%	11,300	100%
Mirae Asset Midcap Fund	40.33	2.23%	4,448,870	1,630,000	57.82%	2,818,870	115.82%	1,306,104	0%
Mirae Asset Aggressive Hybrid Fund	36.70	1.09%	4,048,523	1,320,000	48.38%	2,728,523	674.31%	352,382	0%
Nippon India Power & Infra Fund	40.79	3.16%	4,500,000	0	0%	4,500,000	0%	4,500,000	-5.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.10	0.50%	5,416,932	0	0%	5,416,932	-14.54%	6,338,432	-17.31%
Aditya Birla Sun Life Flexi Cap Fund	66.31	0.55%	7,315,000	0	0%	7,315,000	0%	7,315,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	17.90	0.65%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund Segregated Portfolio 1	4.53	0.62%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Midcap Fund	0.49	0.03%	54,462	-834,000	-93.87%	888,462	0%	888,462	0%
ICICI Prudential Value Fund	89.45	0.61%	9,867,166	0	0%	9,867,166	0%	9,867,166	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	0	-%	0	-404,521	-100%	404,521	0%	404,521	0%
HDFC Hybrid Equity Fund	295.51	1.46%	32,598,552	0	0%	32,598,552	0%	32,598,552	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-5,943,898	-100%	0	-100%	4,668,000	100%
HDFC Focused Fund	12.12	2.43%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Childrens Fund	36.26	1.14%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	143.14	0.78%	15,790,535	0	0%	15,790,535	0%	15,790,535	0%
HDFC ELSS Tax saver	88.22	1.20%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
Mirae Asset Focused Fund	86.14	3.19%	9,502,420	9,502,420	100%	-	-%	0	-100%
Franklin India Mid Cap Fund	107.76	1.38%	11,887,252	0	0%	11,887,252	2.59%	11,587,252	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	4.53	0.62%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Equity Savings Fund	0.20	0.22%	21,700	10,500	93.75%	11,200	55.56%	7,200	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-105,000	-100%	105,000	0%	105,000	100%
ICICI Prudential Regular Savings Fund	3.98	0.23%	439,002	0	0%	439,002	0%	439,002	0%
HDFC Mid Cap Fund	357.27	1.50%	39,411,491	3,385,000	9.40%	36,026,491	0%	36,026,491	2.85%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund	1.36	2.80%	150,000	0	0%	150,000	87.50%	80,000	100%
Baroda BNP Paribas Multi Cap Fund	11.78	1.45%	1,300,000	0	0%	1,300,000	40.54%	925,000	100%
Baroda Conservative Hybrid Fund	0.10	0.42%	11,500	0	0%	11,500	76.92%	6,500	100%
HDFC Equity Savings Fund	2.27	0.05%	250,515	0	0%	250,515	0%	250,515	0%
Baroda Large Cap Fund	0.54	1.65%	60,000	0	0%	60,000	60%	37,500	100%
SBI PSU	3.63	1.95%	400,000	0	0%	400,000	-50%	800,000	0%
SBI Large Cap Fund	209.26	0.89%	23,084,595	0	0%	23,084,595	0%	23,084,595	-2.62%
ITI Balanced Advantage Fund	0.41	0.20%	44,900	0	0%	44,900	100%	-	-%
Franklin India ELSS Tax Saver Fund	26.93	0.66%	2,970,503	1,000,000	50.75%	1,970,503	100%	-	-%
Aditya Birla Sun Life PSU Equity Fund	13.58	6.10%	1,498,235	1,398,235	1398.24%	100,000	100%	-	-%
Baroda Hybrid Equity Fund	5.44	1.12%	600,000	0	0%	600,000	100%	-	-%
Invesco India PSU Equity Fund	4.13	3.07%	455,217	72,980	19.09%	382,237	101.53%	-	-%
Templeton India Value Fund	4.53	0.93%	500,000	0	0%	500,000	100%	-	-%
Union Large & Midcap Fund	3.17	1.34%	349,247	13,317	3.96%	335,930	100%	-	-%
UTI Arbitrage Fund	3.15	0.09%	348,000	348,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.40	0.88%	375,000	375,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	87.47	2.13%	9,649,274	9,649,274	100%	-	-%	-	-%
Nippon India Arbitrage Fund	1.31	0.01%	144,000	144,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.06	0.52%	7,004	7,004	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.04	0.89%	114,469	114,469	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.09	0.48%	120,000	120,000	100%	-	-%	-	-%
Total:			439,613,281	28,541,810		411,071,471		403,554,168

62.14% Gain from 52W Low

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 9,649,274 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 5,943,898 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

62.14% Gain from 52W Low

Mutual Fund Jan 2020 share holdings and fund action in Bharat Electronics

37 MFs bought and 24 MFs sold Bharat Electronics in the month of Jan 2020 for a net change of 28,541,810 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 9,649,274 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 5,943,898 shares in Jan 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners