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

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Unit Linked Insurance	4.10	0.99%	431,355	0	0%	431,355	-1.82%	439,334	-0.63%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Gr	1.65	1.83%	173,720	0	0%	173,720	73.02%	100,404	0%
Mahindra Manulife ELSS TaxSaverRegGr	6.92	1.33%	728,841	255,000	53.82%	473,841	0%	473,841	0%
Mahindra Manulife Lrg Cap Reg Gr	2.94	1.37%	310,000	100,000	47.62%	210,000	0%	210,000	0%
LIC MF Nifty 100 ETF	2.05	0.38%	216,033	-1,360	-0.63%	217,393	0.05%	217,274	0.96%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	504,000	0%
Navi Nifty Next 50 Index Reg Gr	3.04	3.17%	319,655	18,118	6.01%	301,537	0.24%	300,807	5.09%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.28	2.35%	29,333	1,482	5.32%	27,851	0.95%	27,589	6.16%
Nippon India Growth Md Cp Reg Gr PlGrOpt	154.14	1.14%	16,233,896	0	0%	16,233,896	0%	16,233,896	-25.65%
Nippon India Power & Infra Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Gr	50.23	1.06%	5,290,353	0	0%	5,290,353	-43.06%	9,290,353	-18.43%
Nippon India Quant Gr	0	-%	0	-50,785	-100%	50,785	0%	50,785	100%
Nippon India Small Cap Gr	0	-%	0	-10,000,000	-100%	10,000,000	-15.25%	11,800,000	-45.97%
Nippon India ETF BSE Sensex Next 50	0.55	2.73%	58,225	0	0%	58,225	7.68%	54,071	-0.28%
Nippon India ETF Nifty Next 50 Jr BeES	92.21	3.16%	9,711,781	186,165	1.95%	9,525,616	-2.91%	9,810,781	1.38%
Nippon India ETF Nifty 100	0.67	0.38%	70,696	0	0%	70,696	2.83%	68,749	-2.01%
Nippon India ETF Nifty Dividend Opps 50	0.26	1.41%	26,991	0	0%	26,991	1.40%	26,619	0%
Nippon India Multi Asset Allc Reg Gr	9.50	0.82%	1,000,000	0	0%	1,000,000	-22.16%	1,284,609	0%
CPSE ETF	2,412.33	12.36%	254,063,069	454,584	0.18%	253,608,485	2.00%	248,625,196	-0.13%
LIC MF Balanced Advantage Reg Gr	6.86	0.65%	722,979	0	0%	722,979	62.73%	444,293	100%
Sundaram Mid Cap Gr	140.91	1.98%	14,839,928	-2,061,504	-12.20%	16,901,432	0%	16,901,432	0%
Nippon India Balanced Adv Gr	31.84	0.47%	3,353,598	0	0%	3,353,598	-21.16%	4,253,598	-33.05%
Nippon India Arbitrage Gr	53.74	0.59%	5,660,100	0	0%	5,660,100	27.47%	4,440,300	31.59%
WhiteOak Capital ELSS Tax Saver RegGr	0.21	0.65%	22,572	7,034	45.27%	15,538	0%	15,538	77.03%
Sundaram Nifty 100 Equal Wgt Gr	0.52	0.95%	54,688	1,116	2.08%	53,572	0%	53,572	0%
Sundaram Div Yield Gr	7.88	2.11%	830,000	0	0%	830,000	28.35%	646,646	0%
Sundaram Focused Gr	19.94	2.58%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Sundaram Infrastructure Adv Reg Gr	10.73	1.78%	1,130,000	170,096	17.72%	959,904	8.38%	885,670	0%
360 ONE Quant Reg Gr	1.90	2.77%	199,587	-61,213	-23.47%	260,800	-8.98%	286,524	-18.95%
WhiteOak Capital Flexi Cap Reg Gr	6.98	0.70%	735,432	97,543	15.29%	637,889	0%	637,889	23.37%
Invesco India ELSS Tax Saver Fund Gr	13.78	0.75%	1,451,186	0	0%	1,451,186	0%	1,451,186	100%
Invesco India Contra Gr	111.07	1.17%	11,697,946	0	0%	11,697,946	-17.11%	14,111,981	0%
Invesco India Mid Cap Gr	-	-%	-	-	-%	0	-100%	1,386,328	-40.00%
Invesco India Arbitrage Gr	9.09	0.31%	957,600	-786,600	-45.10%	1,744,200	-43.12%	3,066,600	113.49%
Invesco India large& mid cap Gr	0	-%	0	-2,939,642	-100%	2,939,642	-40.49%	4,939,580	-10.65%
Invesco India Infrastructure Gr	10.79	2.44%	1,136,698	-171,188	-13.09%	1,307,886	-12.46%	1,494,127	14.90%
Invesco India Multicap Gr	22.13	0.93%	2,331,151	-410,054	-14.96%	2,741,205	-27.23%	3,767,009	-15.36%
Bandhan Flexi Cap Gr	99.82	1.78%	10,513,401	0	0%	10,513,401	0%	10,513,401	0%
Bandhan Arbitrage Reg Gr	30.63	0.82%	3,226,200	-416,100	-11.42%	3,642,300	-7.53%	3,938,700	79.95%
Invesco India largecap Gr	9.98	1.38%	1,051,584	-376,928	-26.39%	1,428,512	0%	1,428,512	100%
Invesco India PSU Equity Gr	33.39	8.21%	3,516,456	0	0%	3,516,456	0%	3,516,456	0%
Bank of India Manfactrg & Infra Gr	1.18	1.34%	124,136	0	0%	124,136	58.97%	78,087	0%
LIC MF Nifty Next 50 Index Gr	1.64	3.16%	173,126	-777	-0.45%	173,903	-4.57%	182,222	-0.76%
Baroda BNP P Large Cap Reg Gr	13.07	0.96%	1,377,000	0	0%	1,377,000	0%	1,377,000	0%
Baroda BNP P Cons Hy Reg Gr	-	-%	-	-	-%	0	-100%	132,945	0%
Baroda BNP P Mid Cap Reg Gr	24.21	1.99%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Bandhan Infrastructure Gr	25.30	4.08%	2,664,600	0	0%	2,664,600	0%	2,664,600	0%
Union Flexi Cap Gr	12.54	0.94%	1,320,973	-395,244	-23.03%	1,716,217	23.30%	1,391,914	0%
Union ELSS Tax Saver Gr	7.83	1.38%	825,000	0	0%	825,000	0%	825,000	0%
IDBI India Top 100 Equity Gr	6.32	1.05%	666,000	0	0%	666,000	0%	666,000	0%
Bandhan Balanced Advantage Reg Gr	2.85	0.11%	300,000	0	0%	300,000	0%	300,000	0%
PGIM India Flexi Cap Reg Gr	151.92	2.90%	16,000,000	11,500,000	255.56%	4,500,000	-40%	7,500,000	-41.18%
Baroda BNP P Arbtrg Reg Gr	13.64	3.73%	1,436,400	-45,600	-3.08%	1,482,000	53.85%	963,300	252.08%
LIC MF Midcap Fund Reg Gr	3.73	2.06%	393,332	-187,300	-32.26%	580,632	0%	580,632	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	6.92	0.89%	729,000	0	0%	729,000	0%	729,000	0%
Union Largecap Reg Gr	2.44	1.05%	256,800	0	0%	256,800	0%	256,800	-2.51%
Baroda BNP P Focused Reg Gr	9.50	3.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Balanced Advantage Reg Gr	5.84	0.34%	614,649	0	0%	614,649	-4.95%	646,668	-5.99%
Invesco India Agrsv HybReg Gr	3.58	0.93%	376,717	0	0%	376,717	0%	376,717	-20.27%
Union Equity Savings Fund Reg Gr	0.46	0.34%	48,344	0	0%	48,344	-4.58%	50,664	-6.10%
Baroda BNP P Bal Advtg Reg Gr	66.47	2.11%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Union Value Fund Reg Gr	1.96	1.33%	206,000	0	0%	206,000	-15.23%	243,000	0%
Baroda BNP P Equity Svngs Reg Gr	-	-%	-	-	-%	0	-100%	96,000	0%
ITI ELSS Tax Saver Reg Gr	1.13	0.72%	118,584	0	0%	118,584	-18.32%	145,180	31.67%
ITI Multi Cap Reg Gr	0	-%	0	-387,294	-100%	387,294	-13.98%	450,243	0%
Union Large & Midcap Reg Gr	3.10	0.79%	326,297	0	0%	326,297	0%	326,297	0%
Union Midcap Reg Gr	7.15	1.26%	752,594	0	0%	752,594	0%	752,594	1.60%
Union Aggressive Hybrid Reg Gr	3.79	0.71%	398,925	-134,921	-25.27%	533,846	16.28%	459,121	-2.70%
ITI Large Cap Reg Gr	0	-%	0	-153,822	-100%	153,822	-19.30%	190,618	50.54%
PGIM India Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	2,350,000	-9.62%
ITI Mid Cap Reg Gr	8.01	1.92%	843,508	0	0%	843,508	-18.70%	1,037,514	0%
Baroda BNP P Busnss CycleReg Gr	10.92	2.08%	1,150,000	0	0%	1,150,000	-42.50%	2,000,000	-10.03%
Bandhan Nifty 100 Index Reg Gr	0.25	0.38%	26,137	625	2.45%	25,512	0.20%	25,461	4.05%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.59	3.93%	62,350	8,610	16.02%	53,740	16.15%	46,267	11.39%
Union Retirement Reg Gr	0.84	1.25%	88,650	0	0%	88,650	0%	88,650	0%
Tata Mid Cap Reg Gr	28.49	1.63%	3,000,000	-500,000	-14.29%	3,500,000	6.06%	3,300,000	0%
Kotak Contra Reg Gr	23.79	1.64%	2,505,000	0	0%	2,505,000	0%	2,505,000	0%
Kotak Large & Midcap Reg Gr	270.61	2.35%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
SBI Large Cap Reg Gr	143.60	0.42%	15,123,722	-11,876,278	-43.99%	27,000,000	-6.90%	29,000,000	-3.33%
SBI Arbitrage Opportunities Reg Gr	51.52	0.61%	5,426,400	-1,778,400	-24.68%	7,204,800	14.08%	6,315,600	14.94%
Kotak Midcap Reg Gr	518.31	2.23%	54,587,745	0	0%	54,587,745	0%	54,587,745	0%
Kotak Arbitrage Reg Gr	255.83	1.17%	26,943,900	4,662,600	20.93%	22,281,300	3.19%	21,591,600	33.57%
Kotak Flexicap Reg Gr	1,262.84	3.47%	133,000,000	0	0%	133,000,000	0%	133,000,000	-1.48%
SBI PSU Reg Gr	-	-%	-	-	-%	0	-100%	2,520,000	0%
Tata Retirement Saving Prgsv Gr	28.00	2.23%	2,948,400	0	0%	2,948,400	0%	2,948,400	0%
Tata Retirement Saving Mod Gr	30.48	1.95%	3,210,600	0	0%	3,210,600	0%	3,210,600	0%
Tata Retirement Saving Cnsrv Gr	1.14	0.68%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Equity Savings Reg Gr	4.90	0.23%	516,268	0	0%	516,268	0%	516,268	-36.75%
Tata Arbitrage Reg Gr	63.54	1.08%	6,691,800	-28,500	-0.42%	6,720,300	5.74%	6,355,500	127.09%
LIC MF Dividend Yield Reg Gr	2.85	3.23%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Focused Reg IDCW-P	71.83	2.91%	7,565,000	200,000	2.72%	7,365,000	0%	7,365,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.73%	24,798	7	0.03%	24,791	4.53%	23,716	-0.21%
Tata ELSS Reg IDCW-P	29.91	0.96%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
SBI Nifty Next 50 ETF	36.32	3.16%	3,824,898	137,467	3.73%	3,687,431	-0.98%	3,724,081	-1.72%
SBI S&P BSE 100 ETF	0.02	0.38%	2,534	0	0%	2,534	0.60%	2,519	0.12%
Kotak Nifty Next 50 Index Reg Gr	3.07	3.15%	323,829	6,968	2.20%	316,861	-4.52%	331,872	0.67%
SBI Nifty Next 50 Index Reg Gr	13.82	3.16%	1,455,351	24,228	1.69%	1,431,123	-5.00%	1,506,480	1.30%
Tata Dividend Yield Reg Gr	21.03	4.39%	2,215,021	-397,000	-15.20%	2,612,021	0%	2,612,021	0%
Kotak Multicap Reg Gr	32.53	0.80%	3,426,265	0	0%	3,426,265	-22.59%	4,426,265	-36.87%
Kotak Nifty Alpha 50 ETF	1.19	1.88%	125,497	6,976	5.89%	118,521	-15.97%	141,046	-1.69%
Kotak Manufacture in India Reg Gr	17.33	1.83%	1,825,000	25,000	1.39%	1,800,000	0%	1,800,000	0%
Aditya BSL Large & Mid Cap Gr	48.66	0.99%	5,124,811	0	0%	5,124,811	0%	5,124,811	0%
DSP Agrsv Hybrid Fund Reg Gr	121.09	1.65%	12,752,633	1,607,326	14.42%	11,145,307	0%	11,145,307	0%
DSP Large & Mid Cap Fund Reg Gr	71.97	1.00%	7,580,249	0	0%	7,580,249	0%	7,580,249	-18.27%
Templeton India Value Gr	22.79	2.76%	2,400,000	-400,000	-14.29%	2,800,000	0%	2,800,000	0%
Franklin India Mid Cap Gr	138.80	1.87%	14,617,750	-3,500,000	-19.32%	18,117,750	0%	18,117,750	0%
Franklin India Flexi Cap Gr	161.42	1.59%	17,000,000	-2,000,000	-10.53%	19,000,000	0%	19,000,000	0%
Franklin India ELSS Tax Saver Gr	75.96	1.62%	8,000,000	-1,300,000	-13.98%	9,300,000	0%	9,300,000	0%
DSP India T.I.G.E.R. Reg Gr	35.91	2.01%	3,781,683	0	0%	3,781,683	0%	3,781,683	-6.11%
Franklin India Opportunities Gr	6.32	0.97%	665,366	0	0%	665,366	-78.82%	3,141,507	-16.02%
Aditya BSL Equity Hybrid '95 Gr	54.79	0.76%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Aditya BSL Infrastructure Gr	9.75	1.68%	1,026,783	0	0%	1,026,783	0%	1,026,783	0%
ICICI Pru Equity Arbitrage Reg Gr	66.24	0.60%	6,976,800	501,600	7.75%	6,475,200	41.82%	4,565,700	5.12%
DSP ELSS Tax Saver Reg Gr	98.13	0.95%	10,334,504	0	0%	10,334,504	-15.70%	12,259,563	-19.17%
Aditya BSL Arbitrage Gr	28.47	0.66%	2,998,200	-980,400	-24.64%	3,961,500	19.42%	3,129,300	113.62%
Franklin Build India Gr	16.14	1.35%	1,700,000	-300,000	-15%	2,000,000	-11.11%	2,250,000	0%
ICICI Pru Nifty Next 50 Index Gr	77.32	3.16%	8,142,787	153,677	1.92%	7,989,110	-2.23%	8,170,924	2.79%
DSP Dynamic Asset Alloc Reg Gr	34.52	0.89%	3,635,525	427,820	13.34%	3,207,705	0%	3,207,705	0%
Motilal Oswal ELSS Tax Saver Reg Gr	29.43	1.34%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
PGIM India Arbitrage Reg Gr	2.11	1.23%	222,300	0	0%	222,300	0%	222,300	-2.50%
DSP Arbitrage Gr	6.22	0.48%	655,500	-62,700	-8.73%	718,200	-8.03%	780,900	7.03%
ICICI Pru Manufacturing IDCW-P	3.81	0.59%	401,406	0	0%	401,406	-52.31%	841,626	-40.39%
DSP Nifty Next 50 Index Reg Gr	7.44	3.17%	783,337	27,443	3.63%	755,894	-1.90%	770,509	2.84%
ICICI Prudential BSE 500 ETF	0.21	0.29%	22,475	849	3.93%	21,626	-0.12%	21,652	4.10%
ICICI Pru Nifty Next 50 ETF	9.60	3.16%	1,010,833	16,574	1.67%	994,259	-3.25%	1,027,610	0.32%
BHARAT 22 ETF	454.69	4.57%	47,886,944	19,892	0.04%	47,867,052	0.38%	47,687,287	0.11%
DSP Flexi Cap Fund IDCW-P	170.62	2.22%	17,969,316	2,508,098	16.22%	15,461,218	0%	15,461,218	0%
Motilal Oswal Nifty 500 Reg Gr	1.09	0.29%	115,229	2,285	2.02%	112,944	0.66%	112,204	2.11%
Motilal Oswal Large & Midcap Reg Gr	18.04	1.30%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	3.88	3.16%	408,395	-10,528	-2.51%	418,923	-3.88%	435,820	0.79%
ICICI Pru BSE Midcap Select ETF	1.32	5.16%	139,529	3,999	2.95%	135,530	-2.27%	138,683	1.04%
ICICI Pru Nifty 100 ETF	0.18	0.38%	19,416	382	2.01%	19,034	1.74%	18,708	2.16%
DSP Value Reg Gr	7.86	1.35%	827,662	-146,200	-15.01%	973,862	-11.62%	1,101,930	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	0	-100%	231,837	-0.38%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.49	3.79%	156,938	8,501	5.73%	148,437	-2.74%	152,619	-5.59%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	4.45	3.78%	468,401	-64,890	-12.17%	533,291	-0.27%	534,746	15.60%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.10	3.16%	115,353	2,114	1.87%	113,239	-1.02%	114,406	4.12%
DSP Nifty Midcap 150 Qul 50 Reg Gr	-	-%	-	-	-%	0	-100%	439,335	1.80%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0.53	3.74%	56,215	4,239	8.16%	51,976	0.10%	51,923	7.50%
ICICI Pru Nifty 200 Momentum 30 ETF	0.15	3.78%	16,182	2,031	14.35%	14,151	-1.24%	14,328	16.97%
Aditya BSL Nifty 200 Momentum 30 ETF	0.30	3.78%	32,044	4,346	15.69%	27,698	1.98%	27,160	5.12%
ICICI Prudential PSU Equity Reg Gr	6.60	0.51%	695,400	0	0%	695,400	0%	695,400	0%
Tata Nifty Midcap 150 Momt 50 Reg Gr	-	-%	-	-	-%	0	-100%	93,118	72.40%
UTI Large & Mid Cap Reg Gr	7.13	0.47%	751,355	-324,405	-30.16%	1,075,760	-6.48%	1,150,261	0%
UTI Aggressive Hybrid Reg Gr	24.75	0.56%	2,606,448	-745,379	-22.24%	3,351,827	-6.91%	3,600,693	0%
HDFC Flexi Cap Gr	94.95	0.30%	10,000,000	0	0%	10,000,000	0%	10,000,000	-9.09%
HDFC Value Gr	55.77	1.04%	5,873,732	0	0%	5,873,732	0%	5,873,732	0%
HDFC Large Cap Gr	157.24	0.70%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
UTI Mid Cap Reg Gr	123.82	1.74%	13,040,464	500,000	3.99%	12,540,464	0%	12,540,464	0%
UTI Infrastructure Reg Gr	37.52	2.58%	3,951,587	0	0%	3,951,587	0%	3,951,587	0%
HDFC Equity Savings Gr	13.29	0.51%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
UTI Dividend Yield Reg Gr	59.73	2.12%	6,291,000	0	0%	6,291,000	0%	6,291,000	0%
UTI Arbitrage Reg Gr	7.52	0.21%	792,300	17,100	2.21%	775,200	81.33%	427,500	525%
HDFC Mid Cap Gr	1,224.82	3.44%	128,996,567	0	0%	128,996,567	0%	128,996,567	-6.08%
HDFC Arbitrage Whls Gr	0	-%	0	-3,602,400	-100%	3,602,400	118.69%	1,647,300	24.57%
Mirae Asset Large Cap Reg Gr	206.77	0.62%	21,776,733	0	0%	21,776,733	-7.51%	23,544,567	-10.92%
JM Flexicap Gr	3.16	1.25%	333,000	0	0%	333,000	0%	333,000	0%
UTI Multi Asset Allocation Reg Gr	13.03	1.48%	1,372,181	20,174	1.49%	1,352,007	5.63%	1,279,899	1.15%
Mirae Asset Large & Midcap Gr	103.54	0.44%	10,905,208	1,300,000	13.53%	9,605,208	18.51%	8,105,208	0%
HDFC Large and Mid Cap Gr	99.87	1.26%	10,517,978	0	0%	10,517,978	0%	10,517,978	0%
Axis Arbitrage Reg Gr	16.78	0.52%	1,767,000	159,600	9.93%	1,641,600	2.13%	1,607,400	-2.08%
Mirae Asset Aggressive Hybrid Reg Gr	70.12	0.99%	7,384,810	0	0%	7,384,810	15.66%	6,384,810	0%
Mirae Asset ELSS Tax Saver Reg Gr	28.71	0.20%	3,023,650	0	0%	3,023,650	0%	3,023,650	0%
HDFC Retirement Svgs Equity Reg	44.15	1.66%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	12.11	1.31%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
UTI Retirement Fund Reg	11.16	0.30%	1,175,347	-315,362	-21.16%	1,490,709	0%	1,490,709	0%
UTI Master Equity Plan Unit SchemeIDCW-P	32.37	1.39%	3,408,869	-400,000	-10.50%	3,808,869	-23.33%	4,968,000	0%
UTI Nifty Next 50 ETF	29.45	3.16%	3,101,748	94,707	3.15%	3,007,041	-1.37%	3,048,717	3.16%
UTI Nifty Next 50 Index Reg Gr	62.65	3.16%	6,598,497	133,770	2.07%	6,464,727	-2.09%	6,602,538	1.59%
Mirae Asset Equity Savings Reg IDCW-P	2.07	0.36%	218,000	0	0%	218,000	2.06%	213,600	0%
UTI BSE Sensex Next 50 ETF	0.16	2.73%	16,389	4	0.02%	16,385	4.50%	15,680	-0.22%
Aditya BSL Nifty Next 50 ETF	2.16	3.16%	227,853	1,345	0.59%	226,508	-4.47%	237,097	-35.95%
Mirae Asset Midcap Reg Gr	154.77	1.74%	16,300,000	900,000	5.84%	15,400,000	17.56%	13,100,000	3.97%
Mirae Asset Focused Reg Gr	121.09	1.40%	12,752,682	0	0%	12,752,682	-6.35%	13,618,012	-28.20%
Axis Nifty 100 Index Reg Gr	3.56	0.37%	375,384	34,769	10.21%	340,615	-6.55%	364,489	5.78%
Mirae Asset Nifty Next50 ETF	3.04	3.16%	320,581	14,476	4.73%	306,105	-3.72%	317,933	-2.50%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	176,700	100%
HDFC Dividend Yield Reg Gr	32.50	1.08%	3,422,610	0	0%	3,422,610	0%	3,422,610	0%
UTI Nifty200 Momentum 30 Index Reg Gr	76.82	3.79%	8,090,711	67,631	0.84%	8,023,080	0.42%	7,989,151	2.40%
Axis Quant Reg Gr	36.62	3.37%	3,856,772	-118,462	-2.98%	3,975,234	0%	3,975,234	0%
Axis Value Reg Gr	7.12	2.74%	750,000	0	0%	750,000	0%	750,000	0%
HDFC NIFTY Next 50 Index Reg Gr	11.09	3.16%	1,167,767	15,748	1.37%	1,152,019	-5.07%	1,213,591	-3.17%
HDFC Multi Cap Reg Gr	29.20	0.50%	3,074,832	0	0%	3,074,832	0%	3,074,832	0%
Axis Nifty Next 50 Index Reg Gr	2.36	3.15%	248,955	6,914	2.86%	242,041	-3.11%	249,822	2.34%
Mirae Asset Nifty India Mfg ETF	1.97	2.36%	207,687	16,544	8.66%	191,143	-3.63%	198,351	2.16%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.73	0.98%	77,010	1,634	2.17%	75,376	2.96%	73,209	-8.41%
HDFC Nifty 100 Index Reg Gr	0.34	0.38%	36,017	1,119	3.21%	34,898	0.35%	34,775	-2.95%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	-	-%	-	-	-%	0	-100%	393,886	1.17%
Mirae Asset Balanced Advtg Reg Gr	7.85	0.81%	827,000	165,000	24.92%	662,000	8.17%	612,000	0%
HDFC Nifty 100 ETF	0.03	0.38%	2,920	9	0.31%	2,911	-0.51%	2,926	0.48%
HDFC Nifty Next 50 ETF	0.25	3.16%	26,054	1,309	5.29%	24,745	0.32%	24,666	-5.26%
HDFC NIFTY200 Momentum 30 ETF	0.26	3.79%	27,049	3,700	15.85%	23,349	-0.66%	23,503	-7.01%
HDFC Balanced Adv Gr	0	-%	0	-114,000	-100%	114,000	0%	114,000	0%
Aditya BSL Mid Cap Gr	56.97	1.66%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya BSL Div Yield Gr	15.75	1.80%	1,659,139	-200,000	-10.76%	1,859,139	-3.91%	1,934,852	0%
HDFC Hybrid Eq Gr	331.85	1.76%	34,950,000	-6,050,000	-14.76%	41,000,000	-4.62%	42,985,313	0%
HDFC Multi - Asset Allc Gr	11.87	0.72%	1,250,000	0	0%	1,250,000	0%	1,250,000	-16.67%
Aditya BSL Flexi Cap Gr	176.50	1.12%	18,588,756	0	0%	18,588,756	0%	18,588,756	0%
Templeton India Dividend Yld Gr	18.99	1.40%	2,000,000	-200,000	-9.09%	2,200,000	0%	2,200,000	-10.73%
Aditya BSL Manufacturing Eq Reg Gr	35.61	5.62%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Axis Flexi Cap Reg Gr	148.61	1.45%	15,651,792	0	0%	15,651,792	0%	15,651,792	0%
Aditya BSL PSU Equity Reg Gr	21.96	2.13%	2,313,117	0	0%	2,313,117	0%	2,313,117	0%
NJ Balanced Advantage Reg Gr	40.13	0.95%	4,225,916	-1,126,359	-21.04%	4,890,961	-4.20%	5,105,615	-4.61%
Canara Robeco Flexi Cap Reg Gr	128.66	1.49%	13,550,000	0	0%	13,550,000	0%	13,550,000	0%
Canara Robeco Large & Mid Cap Reg Gr	348.47	2.29%	36,700,000	0	0%	36,700,000	0%	36,700,000	3.23%
Canara Robeco Equity Hyb Reg Gr	81.66	0.99%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Canara Robeco Infrastructure Reg Gr	16.04	6.56%	1,689,000	0	0%	1,689,000	0%	1,689,000	0%
JM Arbitrage Gr	0	-%	0	-74,100	-100%	74,100	62.50%	45,600	100%
Edelweiss Large & Mid Gr	18.39	1.09%	1,937,283	0	0%	1,937,283	0%	1,937,283	0%
Edelweiss Mid Cap Gr	56.47	2.28%	5,947,621	0	0%	5,947,621	0%	5,947,621	25.85%
Edelweiss ELSS Tax saver Gr	3.24	1.56%	341,071	517	0.15%	340,554	0%	340,554	2.06%
HSBC Midcap Gr	36.57	0.52%	3,851,400	0	0%	3,851,400	0%	3,851,400	0%
Canara Robeco Large Cap Reg Gr	84.98	0.98%	8,950,000	0	0%	8,950,000	4.68%	8,550,000	0%
HSBC ELSS Tax saver Gr	57.57	1.90%	6,062,700	0	0%	6,062,700	0%	6,062,700	0%
Shriram Aggresive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	88,647	0%
Edelweiss Arbitrage Fund Reg Gr	28.36	0.53%	2,986,800	262,200	9.62%	2,724,600	-35.32%	4,212,300	-15.25%
Edelweiss Flexi Cap Reg Gr	20.30	1.92%	2,137,636	405,674	23.42%	1,731,962	0%	1,731,962	3.05%
Shriram Flexi Cap Reg Gr	0	-%	0	-150,348	-100%	150,348	0%	150,348	0%
Shriram ELSS Tax Saver Reg Gr	0.73	1.99%	77,370	0	0%	77,370	0%	77,370	0%
Canara Robeco Small Cap Reg Gr	67.26	1.43%	7,083,366	0	0%	7,083,366	0%	7,083,366	0%
Shriram Balanced Advantage Reg Gr	0	-%	0	-49,543	-100%	49,543	-49.34%	97,787	-3.93%
Canara Robeco ELSS Tax Saver Reg IDCW-P	48.66	1.06%	5,125,000	0	0%	5,125,000	3.02%	4,975,000	0%
Canara Robeco Focused Reg Gr	39.17	2.32%	4,125,000	25,000	0.61%	4,100,000	20.59%	3,400,000	36%
Canara Robeco Value Reg Gr	20.56	2.72%	2,165,783	0	0%	2,165,783	0%	2,165,783	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.08	0.19%	8,753	151	1.76%	8,602	-0.39%	8,636	-2.06%
Edelweiss Focused Reg Gr	13.77	2.90%	1,449,755	0	0%	1,449,755	2.58%	1,413,245	3.16%
Taurus Ethical Gr	2.23	2.65%	234,668	0	0%	234,668	0%	234,668	20.30%
HSBC Infrastructure Fund Gr	61.80	4.19%	6,509,061	0	0%	6,509,061	0%	6,509,061	9.32%
HSBC Aggressive Hybrid Gr	77.75	1.65%	8,188,400	0	0%	8,188,400	0%	8,188,400	0%
HSBC Nifty Next 50 Index Reg Gr	1.85	3.16%	194,347	1,989	1.03%	192,358	-3.65%	199,652	2.17%
Edelweiss Large Cap Gr	1.13	0.29%	119,092	0	0%	119,092	-61.51%	309,438	0%
Edelweiss Aggressive Hybrid A Gr	4.42	0.98%	465,941	0	0%	465,941	0%	465,941	48.64%
Edelweiss Balanced Adv Gr	104.45	1.18%	11,000,000	0	0%	11,000,000	0%	11,000,000	21.72%
Edelweiss Equity Savings Reg Gr	1.08	0.42%	114,068	-10,546	-8.46%	124,614	-5.90%	132,433	0%
Edelweiss Nifty Mdcp150 Momt 50 Rg Gr	-	-%	-	-	-%	0	-100%	85,859	100%
Edelweiss Nifty Next 50 Index Reg Gr	0.56	3.15%	59,443	404	0.68%	59,039	-6.98%	63,470	100%
HSBC Arbitrage Reg Gr	42.76	1.81%	4,503,000	-39,900	-0.88%	4,542,900	25.91%	3,608,100	34.11%
HSBC Large Cap Gr	13.29	0.94%	1,400,000	0	0%	1,400,000	-9.31%	1,543,800	100%
HSBC Flexi Cap Gr	15.53	0.49%	1,635,900	0	0%	1,635,900	0%	1,635,900	100%
HSBC Conservative Hybrid Gr	0.28	0.23%	30,000	0	0%	30,000	0%	30,000	100%
Bandhan Large Cap Gr	5.10	0.48%	536,827	0	0%	536,827	100%	-	-%
UTI Conservative Hybrid Reg Gr	2.56	0.16%	270,000	45,000	20%	225,000	100%	-	-%
UTI Value fund Reg Gr	47.48	0.69%	5,000,000	1,000,000	25%	4,000,000	100%	-	-%
HSBC Business Cycles Reg Gr	6.65	1.23%	700,000	0	0%	700,000	100%	-	-%
JM Midcap Reg Gr	1.60	1.53%	168,000	0	0%	168,000	100%	-	-%
WhiteOak Capital Large Cap Reg Gr	3.72	1.27%	391,901	0	0%	391,901	100%	-	-%
HDFC Business Cycle Reg Gr	12.34	0.51%	1,300,000	0	0%	1,300,000	100%	-	-%
Union Multicap Reg Gr	4.69	1.05%	494,200	0	0%	494,200	100%	-	-%
Canara Robeco Mid Cap Reg Gr	17.09	1.84%	1,800,000	1,000,000	125%	800,000	100%	-	-%
LIC MF Large & Mid Cap Reg Gr	2.27	0.12%	238,938	238,938	100%	-	-%	-	-%
DSP Midcap Reg Gr	70.41	0.52%	7,415,236	7,415,236	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	1.68	1.43%	176,700	176,700	100%	-	-%	-	-%
HDFC Infrastructure Gr	4.75	0.77%	500,000	500,000	100%	-	-%	-	-%
ICICI Pru Quant Reg Gr	0.79	1.42%	83,582	83,582	100%	-	-%	-	-%
SBI Equity Savings Reg Gr	6.87	0.30%	723,900	723,900	100%	-	-%	-	-%
Total:			1,469,357,133	-16,956,393		1,485,869,312		1,499,412,628

52.77% Gain from 52W Low

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 11,500,000 shares in Jan 2023 constituting 0.16% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 11,876,278 shares in Jan 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

52.77% Gain from 52W Low

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

76 MFs bought and 49 MFs sold Bharat Electronics in the month of Jan 2023 for a net change of 16,956,393 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 11,500,000 shares in Jan 2023 constituting 0.16% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 11,876,278 shares in Jan 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners