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

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MF	Jan-2022					Dec-2021		Nov-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	180.34	1.44%	8,600,000	300,000	3.61%	8,300,000	13.70%	7,300,000	0%
Canara Robeco Infrastructure	9.46	4.73%	451,000	10,000	2.27%	441,000	3.52%	426,000	4.93%
Canara Robeco Value Fund	6.40	1.00%	305,261	25,000	8.92%	280,261	0%	280,261	0%
Nippon India Growth Mid Cap Fund	193.47	1.61%	9,226,249	0	0%	9,226,249	0%	9,226,249	0%
Nippon India Power & Infra Fund	50.33	2.95%	2,400,000	0	0%	2,400,000	0%	2,400,000	-14.29%
Nippon India Multi Cap Fund	73.40	0.65%	3,500,000	1,500,000	75%	2,000,000	0%	2,000,000	0%
Nippon India Value Fund	86.60	1.97%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Invesco India Contra Fund	190.96	2.23%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
Invesco India Mid Cap Fund	43.01	1.95%	2,051,211	-1,153,673	-36.00%	3,204,884	-9.03%	3,523,101	0%
Invesco India large & mid cap Fund	59.30	1.46%	2,828,055	-1,981,557	-41.20%	4,809,612	-17.98%	5,863,826	0%
Invesco India Infrastructure Fund	15.87	3.53%	756,799	85,253	12.70%	671,546	14.65%	585,712	22.40%
Invesco India Multicap Fund	43.33	2.40%	2,066,150	0	0%	2,066,150	0%	2,066,150	0%
Invesco India PSU Equity Fund	27.10	6.92%	1,292,513	51,990	4.19%	1,240,523	7.67%	1,152,102	7.67%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	8,100,000	-8.99%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	5.79	1.45%	275,956	-85,830	-23.72%	361,786	-8.90%	397,140	-5.81%
Nippon India ETF Nifty Midcap 150	7.08	1.42%	337,786	11,340	3.47%	326,446	5.29%	310,051	0.42%
Nippon India ETF Nifty Dividend Opportunities 50	0.05	1.16%	2,403	0	0%	2,403	10.33%	2,178	9.28%
Nippon India Multi Asset Allocation Fund	8.98	0.75%	428,203	0	0%	428,203	0%	428,203	0%
Nippon India Nifty Midcap 150 Index Fund	3.79	1.42%	180,908	10,841	6.37%	170,067	6.90%	159,094	11.03%
CPSE ETF	1,682.15	9.68%	80,216,824	-125,944	-0.16%	80,342,768	7.11%	75,012,661	-0.24%
HDFC Flexi Cap Fund	296.02	1.06%	14,116,154	790,017	5.93%	13,326,137	0%	13,326,137	0%
HDFC ELSS Tax saver	62.91	0.67%	3,000,000	-2,563,963	-46.08%	5,563,963	0%	5,563,963	0%
HDFC Large Cap Fund	116.79	0.55%	5,569,269	3,740,000	204.45%	1,829,269	0%	1,829,269	0%
HDFC Focused Fund	0	-%	0	-1,737,412	-100%	1,737,412	0%	1,737,412	29.91%
Nippon India Balanced Advantage Fund	39.17	0.69%	1,867,866	0	0%	1,867,866	0%	1,867,866	0%
HDFC Mid Cap Fund	1,415.48	4.46%	67,500,000	-1,499,224	-2.17%	68,999,224	0%	68,999,224	0%
Nippon India Arbitrage Fund	8.37	0.07%	399,000	-216,600	-35.19%	615,600	-21.36%	782,800	-5.50%
HDFC Large and Mid Cap Fund	103.58	1.88%	4,939,326	188,326	3.96%	4,751,000	0%	4,751,000	0%
HDFC Retirement Savings Fund - Equity Plan	37.43	1.82%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.44	1.20%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.66	1.31%	269,947	0	0%	269,947	0%	269,947	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-413,100	-100%	413,100	0%	413,100	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.58	1.42%	314,013	15,389	5.15%	298,624	9.90%	271,735	8.33%
Motilal Oswal Nifty 500 Fund	0.58	0.22%	27,650	1,586	6.09%	26,064	2.89%	25,332	4.20%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-333,900	-100%	333,900	0%	333,900	0%
Motilal Oswal Nifty Midcap 100 ETF	1.60	1.83%	76,401	315	0.41%	76,086	2.19%	74,456	2.94%
Mahindra Manulife Focused Fund	8.39	1.75%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Dividend Yield Fund	32.31	1.14%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
Mahindra Manulife Flexi Cap Fund	12.20	1.35%	582,000	100,000	20.75%	482,000	9.55%	440,000	37.50%
DSP Large & Mid Cap Fund	80.16	1.18%	3,822,676	0	0%	3,822,676	0%	3,822,676	-5.44%
HDFC Value Fund	58.53	1.08%	2,791,244	0	0%	2,791,244	0%	2,791,244	0%
DSP India TIGER Fund	22.47	1.56%	1,071,340	0	0%	1,071,340	0%	1,071,340	0%
HDFC Equity Savings Fund	18.36	0.72%	875,515	0	0%	875,515	0%	875,515	0%
HDFC Hybrid Equity Fund	419.40	2.24%	20,000,000	0	0%	20,000,000	-33.33%	30,000,000	-2.29%
HDFC Multi - Asset Fund	5.04	0.35%	240,200	0	0%	240,200	0%	240,200	0%
DSP ELSS Tax Saver Fund	110.46	1.12%	5,267,754	0	0%	5,267,754	0%	5,267,754	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	12.46	0.99%	594,355	-70,000	-10.54%	664,355	0%	664,355	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.14	0.25%	54,315	-15,000	-21.64%	69,315	0%	69,315	0%
Baroda BNP Paribas Mid Cap Fund	26.84	2.49%	1,280,000	-220,000	-14.67%	1,500,000	-22.10%	1,925,466	-5.65%
PGIM India Midcap Fund	0	-%	0	-3,480,000	-100%	3,480,000	0%	3,480,000	8.75%
Shriram Aggresive Hybrid Fund	0.62	1.01%	29,549	0	0%	29,549	11.55%	26,490	38.60%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	5.69	0.75%	271,573	0	0%	271,573	0%	271,573	0%
Baroda BNP Paribas Focused Fund	5.29	2.49%	252,348	-20,000	-7.34%	272,348	0%	272,348	-8.17%
Shriram Balanced Advantage Fund	0.54	1.09%	25,850	7,244	38.93%	18,606	60.55%	11,589	0%
DSP Value Fund	9.95	1.76%	474,515	0	0%	474,515	2.51%	462,918	-1.31%
ITI Mid Cap Fund	7.28	1.96%	347,356	34,000	10.85%	313,356	-20.13%	392,356	0%
Templeton India Value Fund	23.07	3.64%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Mid Cap Fund	126.64	1.66%	6,039,250	-1,298,002	-17.69%	7,337,252	-36.13%	11,487,252	0%
Franklin India Flexi Cap Fund	136.31	1.32%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India ELSS Tax Saver Fund	73.40	1.47%	3,500,000	-400,000	-10.26%	3,900,000	0%	3,900,000	0%
UTI Large & Mid Cap Fund	13.47	1.08%	642,225	-300,752	-31.89%	942,977	-36.48%	1,484,531	0%
UTI Aggressive Hybrid Fund	26.34	0.60%	1,256,005	-222,180	-15.03%	1,478,185	0%	1,478,185	0%
Sundaram Mid Cap Fund	126.04	1.75%	6,010,281	0	0%	6,010,281	-3.30%	6,215,536	-6.43%
UTI Infrastructure Fund	30.41	2.04%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Franklin India Large & Mid Cap Fund	52.43	1.84%	2,500,000	-1,144,411	-31.40%	3,644,411	0%	3,644,411	0%
UTI Dividend Yield Fund	43.97	1.46%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Kotak Contra Fund	17.51	1.42%	835,000	0	0%	835,000	0%	835,000	0%
Kotak Large & Midcap Fund	199.22	2.23%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Sundaram Focused Fund	15.62	2.25%	744,800	0	0%	744,800	0%	744,800	0%
Franklin India Dividend Yield Fund	17.23	1.39%	821,499	0	0%	821,499	0%	821,499	0%
UTI Arbitrage Fund	4.62	0.08%	220,400	220,400	100%	-	-%	0	-100%
Kotak Midcap Fund	381.57	2.15%	18,195,915	-500,000	-2.67%	18,695,915	0%	18,695,915	0%
Kotak Arbitrage Fund	104.71	0.42%	4,993,200	4,605,600	1188.24%	387,600	-90.63%	4,138,200	-35.06%
Edelweiss Mid Cap Fund	36.71	1.97%	1,750,826	0	0%	1,750,826	0%	1,750,826	7.68%
Mirae Asset Large Cap Fund	270.19	0.86%	12,884,538	-202,512	-1.55%	13,087,050	0%	13,087,050	-19.18%
Edelweiss Aggressive Hybrid Fund	1.09	0.70%	52,020	0	0%	52,020	0%	52,020	0%
Kotak Flexicap Fund	1,048.50	2.78%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Mirae Asset Large & Midcap Fund	160.14	0.72%	7,636,770	-1,762,081	-18.75%	9,398,851	-25.99%	12,698,851	0%
BNP Paribas Multi Cap Fund	11.91	2.02%	568,145	0	0%	568,145	0%	568,145	0%
Bandhan Infrastructure Fund	18.63	2.80%	888,200	0	0%	888,200	0%	888,200	0%
Kotak Debt Hybrid Fund	2.10	0.16%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Arbitrage Fund	6.53	0.10%	311,600	121,600	64%	190,000	0%	190,000	19.05%
Kotak Equity Savings Fund	6.29	0.36%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Equity Savings Fund	0.95	0.27%	45,513	0	0%	45,513	107.96%	21,885	0%
Mirae Asset Aggressive Hybrid Fund	28.27	0.43%	1,348,270	0	0%	1,348,270	28.62%	1,048,270	93.83%
Mirae Asset ELSS Tax Saver Fund	28.74	0.26%	1,370,354	-647,933	-32.10%	2,018,287	-19.85%	2,518,287	0%
UTI Retirement Fund	13.72	0.38%	654,224	0	0%	654,224	-6.77%	701,720	0%
UTI Master Equity Plan Unit Scheme	39.84	1.65%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Mirae Asset Equity Savings Fund	1.17	0.25%	56,000	0	0%	56,000	24.44%	45,000	0%
Tata Arbitrage Fund	48.85	0.44%	2,329,400	387,600	19.96%	1,941,800	-40.16%	3,245,200	14.94%
Mirae Asset Midcap Fund	144.69	1.99%	6,900,000	-1,600,000	-18.82%	8,500,000	-21.30%	10,800,000	0%
Mirae Asset Focused Fund	258.57	3.11%	12,330,429	-46,488	-0.38%	12,376,917	0%	12,376,917	0%
Tata ELSS Fund	22.02	0.73%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Tata Dividend Yield Fund	22.03	3.53%	1,050,507	0	0%	1,050,507	0%	1,050,507	0%
Baroda BNP Paribas Business Cycle Fund	17.22	1.62%	821,000	0	0%	821,000	0%	821,000	0%
360 ONE Quant Fund	3.18	3.05%	151,408	-1,906	-1.24%	153,314	2.62%	149,395	100%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-525,301	-100%	525,301	0%	525,301	-37.85%
SBI Equity Hybrid Fund	255.32	0.52%	12,175,608	-7,559,716	-38.31%	19,735,324	0%	19,735,324	-14.19%
Aditya Birla Sun Life Mid Cap Fund	50.58	1.48%	2,411,984	-612,888	-20.26%	3,024,872	0%	3,024,872	0%
Aditya Birla Sun Life Dividend Yield Fund	25.58	3.03%	1,220,000	0	0%	1,220,000	-4.54%	1,278,000	0%
Baroda BNP Paribas Multi Cap Fund	12.58	1.09%	600,000	-450,000	-42.86%	1,050,000	0%	1,050,000	7.69%
ICICI Prudential Regular Savings Fund	1.73	0.05%	82,716	0	0%	82,716	0%	82,716	0%
SBI Midcap Fund	82.66	1.21%	3,942,055	-57,945	-1.45%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund	209.89	1.34%	10,008,945	-1,000,000	-9.08%	11,008,945	0%	11,008,945	0%
Aditya Birla Sun Life Infrastructure Fund	19.92	3.56%	950,001	0	0%	950,001	-5.00%	1,000,001	0%
SBI Large Cap Fund	410.69	1.30%	19,584,595	0	0%	19,584,595	0%	19,584,595	0%
SBI Arbitrage Opportunities Fund	6.37	0.11%	304,000	15,200	5.26%	288,800	0%	288,800	40.74%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	6.45	0.12%	307,800	296,400	2600%	11,400	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-178,600	-100%	60,800	0%	60,800	-93.82%
HSBC Infrastructure Fund	48.20	3.43%	2,298,400	0	0%	2,298,400	0%	2,298,400	0%
SBI PSU	10.49	2.22%	500,000	0	0%	500,000	0%	500,000	0%
Baroda Mid-cap Fund	1.05	1.08%	50,000	-125,000	-71.43%	175,000	0%	175,000	16.67%
IDBI India Top 100 Equity Fund	7.02	1.25%	334,903	0	0%	334,903	0%	334,903	0%
L&T India Large Cap Fund	7.52	1.05%	358,800	0	0%	358,800	0%	358,800	0%
HSBC Arbitrage Fund	33.39	0.75%	1,592,200	1,105,800	227.34%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	26.21	4.13%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
LIC MF Midcap Fund	4.06	2.01%	193,544	0	0%	193,544	0%	193,544	0%
Kotak Balanced Advantage Fund	4.38	0.03%	209,000	0	0%	209,000	0%	209,000	0%
ICICI Prudential Manufacturing Fund	16.42	2.76%	783,245	0	0%	783,245	0%	783,245	0%
Baroda BNP Paribas Balanced Advantage Fund	18.87	0.99%	900,000	100,000	12.50%	800,000	10.34%	725,000	20.83%
LIC MF Dividend Yield Fund	2.10	2.17%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	0.19	0.22%	9,266	-547	-5.57%	9,813	37.59%	7,132	0%
BHARAT 22 ETF	386.18	4.52%	18,415,623	-10,102	-0.05%	18,425,725	0.39%	18,353,564	-1.67%
Aditya Birla Sun Life PSU Equity Fund	51.38	5.68%	2,450,001	0	0%	2,450,001	-1.85%	2,496,244	0%
ICICI Prudential Midcap Select ETF	0.97	3.45%	46,483	421	0.91%	46,062	0.94%	45,633	1.94%
ICICI Prudential Nifty Midcap 150 ETF	1.46	1.41%	69,739	1,365	2.00%	68,374	-2.25%	69,947	13.44%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-650,000	-100%	650,000	0%	650,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.87	1.41%	41,461	1,862	4.70%	39,599	2.18%	38,756	3.12%
Kotak Multicap Fund	73.79	1.95%	3,518,870	0	0%	3,518,870	0%	3,518,870	20.56%
HSBC Infrastructure Equity Fund	3.88	3.40%	185,000	0	0%	185,000	0%	185,000	0%
Invesco India Arbitrage Fund	0.16	0.02%	7,600	-26,600	-77.78%	34,200	100%	-	-%
HDFC Multi Cap Fund	40.37	0.88%	1,924,944	0	0%	1,924,944	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	22.03	2.08%	1,050,469	162,719	18.33%	887,750	100%	-	-%
Franklin Build India	5.77	0.50%	275,000	0	0%	275,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.70%	17,496	-12	-0.07%	17,508	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.65	2.68%	31,032	9,353	43.14%	21,679	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	1.41%	21,557	4,430	25.87%	17,127	100%	-	-%
ITI ELSS Tax Saver Fund	1.66	1.47%	78,927	78,927	100%	-	-%	-	-%
ITI Multi Cap Fund	3.83	1.11%	182,549	182,549	100%	-	-%	-	-%
Taurus Ethical Fund	1.06	1.43%	50,550	50,550	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.44	2.98%	20,807	20,807	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	1.67	2.65%	79,762	79,762	100%	-	-%	-	-%
Total:			527,931,181	-18,922,533		546,249,514		572,363,938

61.23% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 4,605,600 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,559,716 shares in Jan 2022 constituting 0.10% of the paid up equity of the company.

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61.23% Gain from 52W Low

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

36 MFs bought and 40 MFs sold Bharat Electronics in the month of Jan 2022 for a net change of 18,922,533 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,605,600 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 7,559,716 shares in Jan 2022 constituting 0.10% of the paid up equity of the company.

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