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

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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 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

Near 52W High of ₹436.00

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

Near 52W High of ₹436.00

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

76 MFs bought and 49 MFs sold Bharat Electronics Ltd. 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