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 Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	4.10	0.99%	431,355	0	0%	431,355	-1.82%	439,334	-0.63%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	1.65	1.83%	173,720	0	0%	173,720	73.02%	100,404	0%
Mahindra Manulife ELSS Tax Saver Fund	6.92	1.33%	728,841	255,000	53.82%	473,841	0%	473,841	0%
Mahindra Manulife Large Cap Fund	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 Fund	-	-%	-	-	-%	0	-100%	504,000	0%
Navi Nifty Next 50 Index Fund	3.04	3.17%	319,655	18,118	6.01%	301,537	0.24%	300,807	5.09%
Navi Nifty India Manufacturing Index Fund	0.28	2.35%	29,333	1,482	5.32%	27,851	0.95%	27,589	6.16%
Nippon India Growth Mid Cap Fund	154.14	1.14%	16,233,896	0	0%	16,233,896	0%	16,233,896	-25.65%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	50.23	1.06%	5,290,353	0	0%	5,290,353	-43.06%	9,290,353	-18.43%
Nippon India Quant Fund	0	-%	0	-50,785	-100%	50,785	0%	50,785	100%
Nippon India Small Cap Fund	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 Junior 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 Opportunities 50	0.26	1.41%	26,991	0	0%	26,991	1.40%	26,619	0%
Nippon India Multi Asset Allocation Fund	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 Fund	6.86	0.65%	722,979	0	0%	722,979	62.73%	444,293	100%
Sundaram Mid Cap Fund	140.91	1.98%	14,839,928	-2,061,504	-12.20%	16,901,432	0%	16,901,432	0%
Nippon India Balanced Advantage Fund	31.84	0.47%	3,353,598	0	0%	3,353,598	-21.16%	4,253,598	-33.05%
Nippon India Arbitrage Fund	53.74	0.59%	5,660,100	0	0%	5,660,100	27.47%	4,440,300	31.59%
WhiteOak Capital ELSS Tax Saver Fund	0.21	0.65%	22,572	7,034	45.27%	15,538	0%	15,538	77.03%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.95%	54,688	1,116	2.08%	53,572	0%	53,572	0%
Sundaram Dividend Yield Fund	7.88	2.11%	830,000	0	0%	830,000	28.35%	646,646	0%
Sundaram Focused Fund	19.94	2.58%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Sundaram Infrastructure Advantage Fund	10.73	1.78%	1,130,000	170,096	17.72%	959,904	8.38%	885,670	0%
360 ONE Quant Fund	1.90	2.77%	199,587	-61,213	-23.47%	260,800	-8.98%	286,524	-18.95%
WhiteOak Capital Flexi Cap Fund	6.98	0.70%	735,432	97,543	15.29%	637,889	0%	637,889	23.37%
Invesco India ELSS Tax Saver Fund	13.78	0.75%	1,451,186	0	0%	1,451,186	0%	1,451,186	100%
Invesco India Contra Fund	111.07	1.17%	11,697,946	0	0%	11,697,946	-17.11%	14,111,981	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,386,328	-40.00%
Invesco India Arbitrage Fund	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 Fund	0	-%	0	-2,939,642	-100%	2,939,642	-40.49%	4,939,580	-10.65%
Invesco India Infrastructure Fund	10.79	2.44%	1,136,698	-171,188	-13.09%	1,307,886	-12.46%	1,494,127	14.90%
Invesco India Multicap Fund	22.13	0.93%	2,331,151	-410,054	-14.96%	2,741,205	-27.23%	3,767,009	-15.36%
Bandhan Flexi Cap Fund	99.82	1.78%	10,513,401	0	0%	10,513,401	0%	10,513,401	0%
Bandhan Arbitrage Fund	30.63	0.82%	3,226,200	-416,100	-11.42%	3,642,300	-7.53%	3,938,700	79.95%
Invesco India largecap Fund	9.98	1.38%	1,051,584	-376,928	-26.39%	1,428,512	0%	1,428,512	100%
Invesco India PSU Equity Fund	33.39	8.21%	3,516,456	0	0%	3,516,456	0%	3,516,456	0%
Bank of India Manufacturing and Infrastructure fund	1.18	1.34%	124,136	0	0%	124,136	58.97%	78,087	0%
LIC MF Nifty Next 50 Index Fund	1.64	3.16%	173,126	-777	-0.45%	173,903	-4.57%	182,222	-0.76%
Baroda BNP Paribas Large Cap Fund	13.07	0.96%	1,377,000	0	0%	1,377,000	0%	1,377,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	132,945	0%
Baroda BNP Paribas Mid Cap Fund	24.21	1.99%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Bandhan Infrastructure Fund	25.30	4.08%	2,664,600	0	0%	2,664,600	0%	2,664,600	0%
Union Flexi Cap Fund	12.54	0.94%	1,320,973	-395,244	-23.03%	1,716,217	23.30%	1,391,914	0%
Union ELSS Tax Saver Fund	7.83	1.38%	825,000	0	0%	825,000	0%	825,000	0%
IDBI India Top 100 Equity Fund	6.32	1.05%	666,000	0	0%	666,000	0%	666,000	0%
Bandhan Balanced Advantage Fund	2.85	0.11%	300,000	0	0%	300,000	0%	300,000	0%
PGIM India Flexi Cap Fund	151.92	2.90%	16,000,000	11,500,000	255.56%	4,500,000	-40%	7,500,000	-41.18%
Baroda BNP Paribas Arbitrage Fund	13.64	3.73%	1,436,400	-45,600	-3.08%	1,482,000	53.85%	963,300	252.08%
LIC MF Midcap Fund	3.73	2.06%	393,332	-187,300	-32.26%	580,632	0%	580,632	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.92	0.89%	729,000	0	0%	729,000	0%	729,000	0%
Union Largecap Fund	2.44	1.05%	256,800	0	0%	256,800	0%	256,800	-2.51%
Baroda BNP Paribas Focused Fund	9.50	3.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Union Balanced Advantage Fund	5.84	0.34%	614,649	0	0%	614,649	-4.95%	646,668	-5.99%
Invesco India Aggressive Hybrid Fund	3.58	0.93%	376,717	0	0%	376,717	0%	376,717	-20.27%
Union Equity Savings Fund	0.46	0.34%	48,344	0	0%	48,344	-4.58%	50,664	-6.10%
Baroda BNP Paribas Balanced Advantage Fund	66.47	2.11%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Union Value Fund	1.96	1.33%	206,000	0	0%	206,000	-15.23%	243,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	96,000	0%
ITI ELSS Tax Saver Fund	1.13	0.72%	118,584	0	0%	118,584	-18.32%	145,180	31.67%
ITI Multi Cap Fund	0	-%	0	-387,294	-100%	387,294	-13.98%	450,243	0%
Union Large & Midcap Fund	3.10	0.79%	326,297	0	0%	326,297	0%	326,297	0%
Union Midcap Fund	7.15	1.26%	752,594	0	0%	752,594	0%	752,594	1.60%
Union Aggressive Hybrid Fund	3.79	0.71%	398,925	-134,921	-25.27%	533,846	16.28%	459,121	-2.70%
ITI Large Cap Fund	0	-%	0	-153,822	-100%	153,822	-19.30%	190,618	50.54%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,350,000	-9.62%
ITI Mid Cap Fund	8.01	1.92%	843,508	0	0%	843,508	-18.70%	1,037,514	0%
Baroda BNP Paribas Business Cycle Fund	10.92	2.08%	1,150,000	0	0%	1,150,000	-42.50%	2,000,000	-10.03%
Bandhan Nifty 100 Index Fund	0.25	0.38%	26,137	625	2.45%	25,512	0.20%	25,461	4.05%
Bandhan Nifty200 Momentum 30 Index Fund	0.59	3.93%	62,350	8,610	16.02%	53,740	16.15%	46,267	11.39%
Union Retirement Fund	0.84	1.25%	88,650	0	0%	88,650	0%	88,650	0%
Tata Mid Cap Fund	28.49	1.63%	3,000,000	-500,000	-14.29%	3,500,000	6.06%	3,300,000	0%
Kotak Contra Fund	23.79	1.64%	2,505,000	0	0%	2,505,000	0%	2,505,000	0%
Kotak Large & Midcap Fund	270.61	2.35%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
SBI Large Cap Fund	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 Fund	51.52	0.61%	5,426,400	-1,778,400	-24.68%	7,204,800	14.08%	6,315,600	14.94%
Kotak Midcap Fund	518.31	2.23%	54,587,745	0	0%	54,587,745	0%	54,587,745	0%
Kotak Arbitrage Fund	255.83	1.17%	26,943,900	4,662,600	20.93%	22,281,300	3.19%	21,591,600	33.57%
Kotak Flexicap Fund	1,262.84	3.47%	133,000,000	0	0%	133,000,000	0%	133,000,000	-1.48%
SBI PSU	-	-%	-	-	-%	0	-100%	2,520,000	0%
Tata Retirement Savings Progressive Fund	28.00	2.23%	2,948,400	0	0%	2,948,400	0%	2,948,400	0%
Tata Retirement Savings Moderate Fund	30.48	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%
Kotak Equity Savings Fund	4.90	0.23%	516,268	0	0%	516,268	0%	516,268	-36.75%
Tata Arbitrage Fund	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 Fund	2.85	3.23%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Focused Fund	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 Fund	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 Fund	3.07	3.15%	323,829	6,968	2.20%	316,861	-4.52%	331,872	0.67%
SBI Nifty Next 50 Index Fund	13.82	3.16%	1,455,351	24,228	1.69%	1,431,123	-5.00%	1,506,480	1.30%
Tata Dividend Yield Fund	21.03	4.39%	2,215,021	-397,000	-15.20%	2,612,021	0%	2,612,021	0%
Kotak Multicap Fund	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 Fund	17.33	1.83%	1,825,000	25,000	1.39%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	48.66	0.99%	5,124,811	0	0%	5,124,811	0%	5,124,811	0%
DSP Aggressive Hybrid Fund	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	71.97	1.00%	7,580,249	0	0%	7,580,249	0%	7,580,249	-18.27%
Templeton India Value Fund	22.79	2.76%	2,400,000	-400,000	-14.29%	2,800,000	0%	2,800,000	0%
Franklin India Mid Cap Fund	138.80	1.87%	14,617,750	-3,500,000	-19.32%	18,117,750	0%	18,117,750	0%
Franklin India Flexi Cap Fund	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 Fund	75.96	1.62%	8,000,000	-1,300,000	-13.98%	9,300,000	0%	9,300,000	0%
DSP India TIGER Fund	35.91	2.01%	3,781,683	0	0%	3,781,683	0%	3,781,683	-6.11%
Franklin India Opportunities Fund	6.32	0.97%	665,366	0	0%	665,366	-78.82%	3,141,507	-16.02%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.79	0.76%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Aditya Birla Sun Life Infrastructure Fund	9.75	1.68%	1,026,783	0	0%	1,026,783	0%	1,026,783	0%
ICICI Prudential Equity Arbitrage Fund	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 Fund	98.13	0.95%	10,334,504	0	0%	10,334,504	-15.70%	12,259,563	-19.17%
Aditya Birla Sun Life Arbitrage Fund	28.47	0.66%	2,998,200	-980,400	-24.64%	3,961,500	19.42%	3,129,300	113.62%
Franklin Build India	16.14	1.35%	1,700,000	-300,000	-15%	2,000,000	-11.11%	2,250,000	0%
ICICI Prudential Nifty Next 50 Index	77.32	3.16%	8,142,787	153,677	1.92%	7,989,110	-2.23%	8,170,924	2.79%
DSP Dynamic Asset Allocation Fund	34.52	0.89%	3,635,525	427,820	13.34%	3,207,705	0%	3,207,705	0%
Motilal Oswal ELSS Tax Saver Fund	29.43	1.34%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
PGIM India Arbitrage Fund	2.11	1.23%	222,300	0	0%	222,300	0%	222,300	-2.50%
DSP Arbitrage Fund	6.22	0.48%	655,500	-62,700	-8.73%	718,200	-8.03%	780,900	7.03%
ICICI Prudential Manufacturing Fund	3.81	0.59%	401,406	0	0%	401,406	-52.31%	841,626	-40.39%
DSP Nifty Next 50 Index Fund	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 Prudential 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	170.62	2.22%	17,969,316	2,508,098	16.22%	15,461,218	0%	15,461,218	0%
Motilal Oswal Nifty 500 Fund	1.09	0.29%	115,229	2,285	2.02%	112,944	0.66%	112,204	2.11%
Motilal Oswal Large and Midcap Fund	18.04	1.30%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Motilal Oswal Nifty Next 50 Index Fund	3.88	3.16%	408,395	-10,528	-2.51%	418,923	-3.88%	435,820	0.79%
ICICI Prudential Midcap Select ETF	1.32	5.16%	139,529	3,999	2.95%	135,530	-2.27%	138,683	1.04%
ICICI Prudential Nifty 100 ETF	0.18	0.38%	19,416	382	2.01%	19,034	1.74%	18,708	2.16%
DSP Value Fund	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 Momentum 30 Index Fund	4.45	3.78%	468,401	-64,890	-12.17%	533,291	-0.27%	534,746	15.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.10	3.16%	115,353	2,114	1.87%	113,239	-1.02%	114,406	4.12%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	439,335	1.80%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.53	3.74%	56,215	4,239	8.16%	51,976	0.10%	51,923	7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.15	3.78%	16,182	2,031	14.35%	14,151	-1.24%	14,328	16.97%
Aditya Birla Sun Life 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 Fund	6.60	0.51%	695,400	0	0%	695,400	0%	695,400	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	93,118	72.40%
UTI Large & Mid Cap Fund	7.13	0.47%	751,355	-324,405	-30.16%	1,075,760	-6.48%	1,150,261	0%
UTI Aggressive Hybrid Fund	24.75	0.56%	2,606,448	-745,379	-22.24%	3,351,827	-6.91%	3,600,693	0%
HDFC Flexi Cap Fund	94.95	0.30%	10,000,000	0	0%	10,000,000	0%	10,000,000	-9.09%
HDFC Value Fund	55.77	1.04%	5,873,732	0	0%	5,873,732	0%	5,873,732	0%
HDFC Large Cap Fund	157.24	0.70%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
UTI Mid Cap Fund	123.82	1.74%	13,040,464	500,000	3.99%	12,540,464	0%	12,540,464	0%
UTI Infrastructure Fund	37.52	2.58%	3,951,587	0	0%	3,951,587	0%	3,951,587	0%
HDFC Equity Savings Fund	13.29	0.51%	1,400,000	0	0%	1,400,000	0%	1,400,000	-6.67%
UTI Dividend Yield Fund	59.73	2.12%	6,291,000	0	0%	6,291,000	0%	6,291,000	0%
UTI Arbitrage Fund	7.52	0.21%	792,300	17,100	2.21%	775,200	81.33%	427,500	525%
HDFC Mid Cap Fund	1,224.82	3.44%	128,996,567	0	0%	128,996,567	0%	128,996,567	-6.08%
HDFC Arbitrage Fund	0	-%	0	-3,602,400	-100%	3,602,400	118.69%	1,647,300	24.57%
Mirae Asset Large Cap Fund	206.77	0.62%	21,776,733	0	0%	21,776,733	-7.51%	23,544,567	-10.92%
JM Flexicap Fund	3.16	1.25%	333,000	0	0%	333,000	0%	333,000	0%
UTI Multi Asset Allocation Fund	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 Fund	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 Fund	99.87	1.26%	10,517,978	0	0%	10,517,978	0%	10,517,978	0%
Axis Arbitrage Fund	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 Fund	70.12	0.99%	7,384,810	0	0%	7,384,810	15.66%	6,384,810	0%
Mirae Asset ELSS Tax Saver Fund	28.71	0.20%	3,023,650	0	0%	3,023,650	0%	3,023,650	0%
HDFC Retirement Savings Fund - Equity Plan	44.15	1.66%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.11	1.31%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
UTI Retirement Fund	11.16	0.30%	1,175,347	-315,362	-21.16%	1,490,709	0%	1,490,709	0%
UTI Master Equity Plan Unit Scheme	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 Fund	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 Fund	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 Fund	154.77	1.74%	16,300,000	900,000	5.84%	15,400,000	17.56%	13,100,000	3.97%
Mirae Asset Focused Fund	121.09	1.40%	12,752,682	0	0%	12,752,682	-6.35%	13,618,012	-28.20%
Axis Nifty 100 Index Fund	3.56	0.37%	375,384	34,769	10.21%	340,615	-6.55%	364,489	5.78%
Mirae Asset Nifty Next 50 ETF	3.04	3.16%	320,581	14,476	4.73%	306,105	-3.72%	317,933	-2.50%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	176,700	100%
HDFC Dividend Yield Fund	32.50	1.08%	3,422,610	0	0%	3,422,610	0%	3,422,610	0%
UTI Nifty200 Momentum 30 Index Fund	76.82	3.79%	8,090,711	67,631	0.84%	8,023,080	0.42%	7,989,151	2.40%
Axis Quant Fund	36.62	3.37%	3,856,772	-118,462	-2.98%	3,975,234	0%	3,975,234	0%
Axis Value Fund	7.12	2.74%	750,000	0	0%	750,000	0%	750,000	0%
HDFC NIFTY Next 50 Index Fund	11.09	3.16%	1,167,767	15,748	1.37%	1,152,019	-5.07%	1,213,591	-3.17%
HDFC Multi Cap Fund	29.20	0.50%	3,074,832	0	0%	3,074,832	0%	3,074,832	0%
Axis Nifty Next 50 Index Fund	2.36	3.15%	248,955	6,914	2.86%	242,041	-3.11%	249,822	2.34%
Mirae Asset Nifty India Manufacturing 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 Fund	0.73	0.98%	77,010	1,634	2.17%	75,376	2.96%	73,209	-8.41%
HDFC Nifty 100 Index Fund	0.34	0.38%	36,017	1,119	3.21%	34,898	0.35%	34,775	-2.95%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	393,886	1.17%
Mirae Asset Balanced Advantage Fund	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 Advantage Fund	0	-%	0	-114,000	-100%	114,000	0%	114,000	0%
Aditya Birla Sun Life Mid Cap Fund	56.97	1.66%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	15.75	1.80%	1,659,139	-200,000	-10.76%	1,859,139	-3.91%	1,934,852	0%
HDFC Hybrid Equity Fund	331.85	1.76%	34,950,000	-6,050,000	-14.76%	41,000,000	-4.62%	42,985,313	0%
HDFC Multi - Asset Allocation Fund	11.87	0.72%	1,250,000	0	0%	1,250,000	0%	1,250,000	-16.67%
Aditya Birla Sun Life Flexi Cap Fund	176.50	1.12%	18,588,756	0	0%	18,588,756	0%	18,588,756	0%
Franklin India Dividend Yield Fund	18.99	1.40%	2,000,000	-200,000	-9.09%	2,200,000	0%	2,200,000	-10.73%
Aditya Birla Sun Life Manufacturing Equity Fund	35.61	5.62%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
Axis Flexi Cap Fund	148.61	1.45%	15,651,792	0	0%	15,651,792	0%	15,651,792	0%
Aditya Birla Sun Life PSU Equity Fund	21.96	2.13%	2,313,117	0	0%	2,313,117	0%	2,313,117	0%
NJ Balanced Advantage Fund	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 Fund	128.66	1.49%	13,550,000	0	0%	13,550,000	0%	13,550,000	0%
Canara Robeco Large and Mid Cap Fund	348.47	2.29%	36,700,000	0	0%	36,700,000	0%	36,700,000	3.23%
Canara Robeco Equity Hybrid Fund	81.66	0.99%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Canara Robeco Infrastructure	16.04	6.56%	1,689,000	0	0%	1,689,000	0%	1,689,000	0%
JM Arbitrage Fund	0	-%	0	-74,100	-100%	74,100	62.50%	45,600	100%
Edelweiss Large & Mid Cap Fund	18.39	1.09%	1,937,283	0	0%	1,937,283	0%	1,937,283	0%
Edelweiss Mid Cap Fund	56.47	2.28%	5,947,621	0	0%	5,947,621	0%	5,947,621	25.85%
Edelweiss ELSS Tax saver Fund	3.24	1.56%	341,071	517	0.15%	340,554	0%	340,554	2.06%
HSBC Midcap Fund	36.57	0.52%	3,851,400	0	0%	3,851,400	0%	3,851,400	0%
Canara Robeco Large Cap Fund	84.98	0.98%	8,950,000	0	0%	8,950,000	4.68%	8,550,000	0%
HSBC ELSS Tax saver Fund	57.57	1.90%	6,062,700	0	0%	6,062,700	0%	6,062,700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	88,647	0%
Edelweiss Arbitrage Fund	28.36	0.53%	2,986,800	262,200	9.62%	2,724,600	-35.32%	4,212,300	-15.25%
Edelweiss Flexi Cap Fund	20.30	1.92%	2,137,636	405,674	23.42%	1,731,962	0%	1,731,962	3.05%
Shriram Flexi Cap Fund	0	-%	0	-150,348	-100%	150,348	0%	150,348	0%
Shriram ELSS Tax Saver Fund	0.73	1.99%	77,370	0	0%	77,370	0%	77,370	0%
Canara Robeco Small Cap Fund	67.26	1.43%	7,083,366	0	0%	7,083,366	0%	7,083,366	0%
Shriram Balanced Advantage Fund	0	-%	0	-49,543	-100%	49,543	-49.34%	97,787	-3.93%
Canara Robeco ELSS Tax Saver	48.66	1.06%	5,125,000	0	0%	5,125,000	3.02%	4,975,000	0%
Canara Robeco Focused Fund	39.17	2.32%	4,125,000	25,000	0.61%	4,100,000	20.59%	3,400,000	36%
Canara Robeco Value Fund	20.56	2.72%	2,165,783	0	0%	2,165,783	0%	2,165,783	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.19%	8,753	151	1.76%	8,602	-0.39%	8,636	-2.06%
Edelweiss Focused Fund	13.77	2.90%	1,449,755	0	0%	1,449,755	2.58%	1,413,245	3.16%
Taurus Ethical Fund	2.23	2.65%	234,668	0	0%	234,668	0%	234,668	20.30%
HSBC Infrastructure Fund	61.80	4.19%	6,509,061	0	0%	6,509,061	0%	6,509,061	9.32%
HSBC Aggressive Hybrid Fund	77.75	1.65%	8,188,400	0	0%	8,188,400	0%	8,188,400	0%
HSBC Nifty Next 50 Index Fund	1.85	3.16%	194,347	1,989	1.03%	192,358	-3.65%	199,652	2.17%
Edelweiss Large Cap Fund	1.13	0.29%	119,092	0	0%	119,092	-61.51%	309,438	0%
Edelweiss Aggressive Hybrid Fund	4.42	0.98%	465,941	0	0%	465,941	0%	465,941	48.64%
Edelweiss Balanced Advantage Fund	104.45	1.18%	11,000,000	0	0%	11,000,000	0%	11,000,000	21.72%
Edelweiss Equity Savings Fund	1.08	0.42%	114,068	-10,546	-8.46%	124,614	-5.90%	132,433	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	85,859	100%
Edelweiss Nifty Next 50 Index Fund	0.56	3.15%	59,443	404	0.68%	59,039	-6.98%	63,470	100%
HSBC Arbitrage Fund	42.76	1.81%	4,503,000	-39,900	-0.88%	4,542,900	25.91%	3,608,100	34.11%
HSBC Large Cap Fund	13.29	0.94%	1,400,000	0	0%	1,400,000	-9.31%	1,543,800	100%
HSBC Flexi Cap Fund	15.53	0.49%	1,635,900	0	0%	1,635,900	0%	1,635,900	100%
HSBC Conservative Hybrid Fund	0.28	0.23%	30,000	0	0%	30,000	0%	30,000	100%
Bandhan Large Cap Fund	5.10	0.48%	536,827	0	0%	536,827	100%	-	-%
UTI Conservative Hybrid Fund	2.56	0.16%	270,000	45,000	20%	225,000	100%	-	-%
UTI Value Fund	47.48	0.69%	5,000,000	1,000,000	25%	4,000,000	100%	-	-%
HSBC Business Cycles Fund	6.65	1.23%	700,000	0	0%	700,000	100%	-	-%
JM Midcap Fund	1.60	1.53%	168,000	0	0%	168,000	100%	-	-%
WhiteOak Capital Large Cap Fund	3.72	1.27%	391,901	0	0%	391,901	100%	-	-%
HDFC Business Cycle Fund	12.34	0.51%	1,300,000	0	0%	1,300,000	100%	-	-%
Union Multicap Fund	4.69	1.05%	494,200	0	0%	494,200	100%	-	-%
Canara Robeco Mid Cap Fund	17.09	1.84%	1,800,000	1,000,000	125%	800,000	100%	-	-%
LIC MF Large & Mid Cap Fund	2.27	0.12%	238,938	238,938	100%	-	-%	-	-%
DSP Midcap Fund	70.41	0.52%	7,415,236	7,415,236	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.68	1.43%	176,700	176,700	100%	-	-%	-	-%
HDFC Infrastructure Fund	4.75	0.77%	500,000	500,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.79	1.42%	83,582	83,582	100%	-	-%	-	-%
SBI Equity Savings Fund	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

62.83% 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

62.83% 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