Mutual Fund Jan 2024 share holdings and fund action in Bharat Electronics Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	7.41	1.56%	398,749	0	0%	398,749	-2.22%	407,796	-0.64%
LIC MF Large Cap Fund	21.27	1.55%	1,144,292	0	0%	1,144,292	0%	1,144,292	0%
Nippon India Growth Mid Cap Fund	241.67	0.99%	13,000,000	0	0%	13,000,000	-19.92%	16,233,896	0%
Nippon India Vision Large & Mid Cap Fund	55.77	1.34%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Canara Robeco Flexi Cap Fund	222.15	1.91%	11,950,000	0	0%	11,950,000	-11.81%	13,550,000	0%
Nippon India Power & Infra Fund	83.66	2.15%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Canara Robeco Large and Mid Cap Fund	653.34	3.28%	35,144,939	-2,355,061	-6.28%	37,500,000	-3.10%	38,700,000	0%
Nippon India Value Fund	79.76	1.14%	4,290,353	0	0%	4,290,353	0%	4,290,353	0%
Canara Robeco Equity Hybrid Fund	86.44	0.89%	4,650,000	0	0%	4,650,000	-17.70%	7,700,000	0%
Canara Robeco Infrastructure	19.50	4.06%	1,049,000	0	0%	1,049,000	-23.09%	1,364,000	-27.79%
Nippon India Large Cap Fund	111.54	0.52%	6,000,000	0	0%	6,000,000	-6.25%	6,400,000	0%
LIC MF Infrastructure Fund	3.80	2.15%	204,450	0	0%	204,450	-4.31%	213,667	0%
Canara Robeco Large Cap Fund	184.04	1.56%	9,900,000	0	0%	9,900,000	-4.81%	10,400,000	0%
LIC MF Nifty Next 50 Index Fund	2.66	3.99%	143,161	943	0.66%	142,218	-0.17%	142,459	-1.45%
LIC MF Large & Mid Cap Fund	34.36	1.35%	1,848,137	0	0%	1,848,137	0%	1,848,137	-7.84%
LIC MF Midcap Fund	6.74	2.82%	362,718	-30,614	-7.78%	393,332	0%	393,332	0%
LIC MF Dividend Yield Fund	4.24	3.83%	228,138	0	0%	228,138	-11.68%	258,317	-13.89%
Canara Robeco Small Cap Fund	192.33	2.01%	10,345,987	-2,037,379	-16.45%	12,383,366	0%	12,383,366	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	57,142	0%
Canara Robeco ELSS Tax Saver	69.25	0.97%	3,725,000	-300,000	-7.45%	4,025,000	-27.15%	5,525,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	168.50	4.00%	9,063,837	87,441	0.97%	8,976,396	0.42%	8,938,550	2.72%
Nippon India ETF Nifty 100	1.24	0.58%	66,933	700	1.06%	66,233	-2.17%	67,701	0.13%
LIC MF Nifty 100 ETF	3.99	0.58%	214,860	0	0%	214,860	0%	214,860	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.85	2.05%	45,514	2,982	7.01%	42,532	3.28%	41,182	1.93%
Nippon India Multi Asset Allocation Fund	22.31	0.88%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Canara Robeco Focused Fund	79.47	3.69%	4,275,000	0	0%	4,275,000	-14.07%	4,975,000	0%
CPSE ETF	4,229.15	12.57%	227,496,211	-2,322,474	-1.01%	229,818,685	-2.22%	235,037,979	0.91%
Canara Robeco Value Fund	21.21	1.93%	1,140,783	-100,000	-8.06%	1,240,783	-42.71%	2,165,783	0%
Canara Robeco Mid Cap Fund	31.28	1.59%	1,682,723	-1,449,872	-46.28%	3,132,595	0%	3,132,595	-8.67%
Canara Robeco Multi Cap Fund	30.67	1.47%	1,650,000	0	0%	1,650,000	-15.38%	1,950,000	0%
Nippon India Arbitrage Fund	128.64	0.98%	6,919,800	1,459,200	26.72%	5,460,600	-4.87%	5,739,900	379.52%
Nippon India Equity Savings Fund	0.42	0.11%	22,800	0	0%	22,800	0%	22,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.72	1.11%	38,694	-4,777	-10.99%	43,471	-3.07%	44,848	0%
Sundaram Mid Cap Fund	167.22	1.65%	8,995,359	-254,641	-2.75%	9,250,000	-1.01%	9,343,928	0%
Nippon India Balanced Advantage Fund	33.53	0.44%	1,803,598	0	0%	1,803,598	0%	1,803,598	-52.58%
Sundaram Focused Fund	27.14	2.74%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Sundaram Infrastructure Advantage Fund	24.17	2.86%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Templeton India Value Fund	33.46	1.94%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Franklin India Retirement Fund	4.46	0.91%	240,000	0	0%	240,000	-17.24%	290,000	0%
Franklin India Conservative Hybrid Fund	1.30	0.57%	70,000	0	0%	70,000	-22.31%	90,100	0%
Sundaram Multi Cap Fund	27.30	1.14%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
HDFC Value Fund	74.36	1.12%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	307.86	0.99%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
Tata Mid Cap Fund	65.07	2.02%	3,500,000	0	0%	3,500,000	16.67%	3,000,000	0%
Sundaram Dividend Yield Fund	17.47	2.23%	940,000	0	0%	940,000	0%	940,000	0%
Franklin India Dividend Yield Fund	31.60	1.59%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Invesco India Contra Fund	334.54	2.51%	17,995,746	0	0%	17,995,746	0%	17,995,746	0%
HDFC Mid Cap Fund	1,103.65	1.87%	59,367,915	-7,181,948	-10.79%	66,549,863	-31.06%	96,532,950	-4.47%
Invesco India large & mid cap Fund	75.99	1.59%	4,087,869	0	0%	4,087,869	0%	4,087,869	0%
Invesco India Infrastructure Fund	30.18	3.52%	1,623,224	0	0%	1,623,224	0%	1,623,224	0%
Invesco India Multicap Fund	33.28	1.06%	1,789,966	0	0%	1,789,966	0%	1,789,966	0%
HDFC Infrastructure Fund	9.30	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Franklin Build India	31.60	1.55%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Invesco India largecap Fund	22.19	2.40%	1,193,914	-156,321	-11.58%	1,350,235	-14.15%	1,572,872	0%
Invesco India PSU Equity Fund	69.51	8.97%	3,738,990	0	0%	3,738,990	0%	3,738,990	0%
HSBC Midcap Fund	135.76	1.43%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund	145.86	6.62%	7,846,100	0	0%	7,846,100	0%	7,846,100	0%
Tata Retirement Savings Progressive Fund	19.95	1.16%	1,073,000	0	0%	1,073,000	-50.85%	2,183,000	0%
Tata Retirement Savings Moderate Fund	20.19	1.06%	1,086,000	0	0%	1,086,000	-49.39%	2,146,000	0%
Tata Retirement Savings Conservative Fund	0.67	0.40%	36,000	0	0%	36,000	0%	70,000	0%
HSBC ELSS Tax saver Fund	101.97	2.80%	5,485,000	0	0%	5,485,000	0%	5,485,000	0%
HSBC Aggressive Hybrid Fund	112.11	2.17%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HDFC Large and Mid Cap Fund	167.64	1.05%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
HSBC Business Cycles Fund	18.59	2.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Equity Plan	55.77	1.22%	3,000,000	0	0%	3,000,000	-16.67%	3,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.30	0.71%	500,000	-130,000	-20.63%	630,000	-37%	1,000,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-488,841	-100%	488,841	0%	488,841	0%
Invesco India Aggressive Hybrid Fund	5.66	1.29%	304,580	0	0%	304,580	0%	304,580	0%
Tata Arbitrage Fund	39.21	0.41%	2,109,000	2,109,000	100%	0	-100%	4,132,500	74.28%
Mahindra Manulife Large Cap Fund	0	-%	0	-172,000	-100%	172,000	0%	172,000	0%
Tata ELSS Fund	58.56	1.47%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
HSBC Nifty Next 50 Index Fund	3.48	4.00%	187,004	4,629	2.54%	182,375	-2.33%	186,723	0.64%
HDFC Dividend Yield Fund	58.98	1.29%	3,172,610	0	0%	3,172,610	0%	3,172,610	0%
Tata Dividend Yield Fund	41.18	5.28%	2,215,021	0	0%	2,215,021	0%	2,215,021	0%
HDFC NIFTY Next 50 Index Fund	18.34	4.00%	986,626	20,462	2.12%	966,164	-0.94%	975,372	0.60%
360 ONE Quant Fund	3.60	3.32%	193,829	12,849	7.10%	180,980	20.71%	149,928	-6.08%
HDFC Multi Cap Fund	52.05	0.44%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Invesco India Flexi Cap Fund	28.79	2.09%	1,548,765	0	0%	1,548,765	32.36%	1,170,158	0%
HDFC Nifty 100 Equal Weight Index Fund	1.05	0.98%	56,622	2,052	3.76%	54,570	-9.89%	60,560	1.43%
HDFC Nifty 100 Index Fund	0.81	0.58%	43,463	1,639	3.92%	41,824	2.79%	40,687	1.91%
HDFC Nifty 100 ETF	0.05	0.58%	2,710	209	8.36%	2,501	-14.35%	2,920	0.10%
HDFC Nifty Next 50 ETF	0.54	4.00%	29,228	608	2.12%	28,620	-0.62%	28,799	0.24%
HDFC NIFTY200 Momentum 30 ETF	0.50	3.81%	27,077	2,379	9.63%	24,698	-4.87%	25,963	6.93%
HDFC Business Cycle Fund	40.90	1.37%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
HSBC Multi Cap Fund	35.47	1.44%	1,908,013	0	0%	1,908,013	50.24%	1,270,000	0%
HDFC BSE 500 ETF	0.03	0.43%	1,515	0	0%	1,515	-16.85%	1,822	0%
NJ ELSS Tax Saver Scheme	7.19	4.36%	386,904	12,338	3.29%	374,566	2.54%	365,273	2.20%
HDFC BSE 500 Index Fund	0.18	0.42%	9,629	2,296	31.31%	7,333	33.40%	5,497	4.21%
HDFC Defence Fund	329.04	16.75%	17,700,000	0	0%	17,700,000	0%	17,700,000	0.57%
Samco Active Momentum Fund	2.90	0.54%	156,000	0	0%	156,000	0%	156,000	0%
NJ Flexi Cap Fund	42.15	4.84%	2,267,255	211,294	10.28%	2,055,961	12.24%	1,831,776	5.80%
HSBC Equity Savings Fund	13.88	6.27%	746,700	0	0%	746,700	0%	746,700	0%
Franklin India Mid Cap Fund	253.15	2.51%	13,617,750	-1,000,000	-6.84%	14,617,750	0%	14,617,750	0%
Franklin India Flexi Cap Fund	343.92	2.43%	18,500,000	0	0%	18,500,000	0%	18,500,000	5.71%
Franklin India ELSS Tax Saver Fund	148.72	2.47%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Franklin India Aggressive Hybrid Fund	25.24	1.52%	1,357,942	-92,058	-6.35%	1,450,000	-6.45%	1,550,000	0%
HDFC Equity Savings Fund	9.30	0.25%	500,000	-400,000	-44.44%	900,000	-25%	1,200,000	0%
HDFC Hybrid Equity Fund	133.12	0.59%	7,160,649	-8,839,351	-55.25%	16,000,000	-17.31%	19,348,504	0%
HDFC Multi - Asset Fund	11.15	0.46%	600,000	-200,000	-25%	800,000	-20%	1,000,000	0%
Franklin India Opportunities Fund	79.88	3.21%	4,297,181	-1,867,274	-30.29%	6,164,455	7.29%	5,745,781	7.27%
Invesco India Arbitrage Fund	17.59	0.14%	946,200	-148,200	-13.54%	1,094,400	-52.12%	2,285,700	100%
Invesco India Balanced Advantage Fund	6.15	0.89%	330,936	0	0%	330,936	51.07%	219,066	0%
HDFC Arbitrage Fund	13.25	0.13%	712,500	-96,900	-11.97%	809,400	-53.59%	1,744,200	30500%
Groww Large Cap Fund	1.57	1.38%	84,624	0	0%	84,624	0%	84,624	0%
PGIM India Flexi Cap Fund	100.40	1.69%	5,400,605	0	0%	5,400,605	-12.56%	6,176,455	-38.58%
Groww Value Fund	0.16	1.03%	8,398	0	0%	8,398	0%	8,398	0%
PGIM India ELSS Tax Saver Fund	10.27	1.62%	552,361	0	0%	552,361	-11.21%	622,111	-33.59%
PGIM India Large Cap Fund	8.74	1.63%	470,089	0	0%	470,089	-10.09%	522,839	-33.82%
PGIM India Aggressive Hybrid Equity Fund	2.39	1.14%	128,350	0	0%	128,350	-14.43%	150,000	0%
Groww ELSS Tax Saver Fund	0.59	1.36%	31,651	0	0%	31,651	0%	31,651	0%
Groww Aggressive Hybrid Fund	0.56	1.44%	30,243	0	0%	30,243	0%	30,243	0%
Franklin India Equity Savings Fund	4.48	1.26%	241,000	185,000	330.36%	56,000	0%	56,000	0%
PGIM India Balanced Advantage Fund	17.67	1.44%	950,461	0	0%	950,461	-15.92%	1,130,461	-34.20%
NJ Balanced Advantage Fund	113.16	2.88%	6,087,401	-708,195	-10.42%	6,795,596	16.03%	5,856,758	-1.13%
Franklin India Balanced Advantage Fund	23.83	1.47%	1,282,000	0	0%	1,282,000	0%	1,282,000	0%
Baroda BNP Paribas Multi Cap Fund	32.53	1.48%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Invesco India ELSS Tax Saver Fund	63.11	2.51%	3,395,095	0	0%	3,395,095	0%	3,395,095	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,200,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	51,300	100%
Baroda BNP Paribas Focused Fund	18.59	3.42%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Balanced Advantage Fund	94.81	2.58%	5,100,000	-400,000	-7.27%	5,500,000	0%	5,500,000	0%
DSP Aggressive Hybrid Fund	233.97	2.65%	12,585,890	-746,267	-5.60%	13,332,157	-20.30%	16,727,486	0%
DSP Large & Mid Cap Fund	130.61	1.23%	7,026,059	-554,190	-7.31%	7,580,249	0%	7,580,249	0%
DSP Large Cap Fund	47.79	1.42%	2,570,763	0	0%	2,570,763	0%	2,570,763	0%
DSP India TIGER Fund	57.49	1.81%	3,092,336	-1,129,406	-26.75%	4,221,742	11.64%	3,781,683	0%
Kotak Contra Fund	56.51	2.31%	3,040,000	0	0%	3,040,000	7.04%	2,840,000	13.37%
Kotak Large & Midcap Fund	529.82	2.89%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
DSP Midcap Fund	210.56	1.27%	11,326,477	-1,465,420	-11.46%	12,791,897	0%	12,791,897	0%
DSP ELSS Tax Saver Fund	178.68	1.29%	9,611,830	-722,674	-6.99%	10,334,504	0%	10,334,504	0%
Kotak Midcap Fund	1,024.08	2.62%	55,087,745	0	0%	55,087,745	0%	55,087,745	0%
Kotak Arbitrage Fund	355.61	0.99%	19,129,200	6,697,500	53.87%	12,431,700	-37.02%	19,739,100	115.49%
Kotak Flexicap Fund	2,426.00	5.46%	130,500,000	-2,500,000	-1.88%	133,000,000	0%	133,000,000	0%
Kotak Equity Savings Fund	8.33	0.19%	448,268	-25,000	-5.28%	473,268	0%	473,268	0%
Kotak Infrastructure and Economic Reform Fund	18.59	1.26%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	279,300	100%
DSP Nifty Next 50 Index Fund	15.88	4.00%	854,380	28,206	3.41%	826,174	0.50%	822,077	2.03%
Kotak Focused Fund	136.92	4.42%	7,365,000	-200,000	-2.64%	7,565,000	0%	7,565,000	0%
DSP Flexi Cap Fund	349.80	3.47%	18,816,655	-849,205	-4.32%	19,665,860	-19.48%	24,422,869	0%
Motilal Oswal Nifty 500 Fund	2.87	0.43%	154,356	782	0.51%	153,574	1.15%	151,831	2.21%
Motilal Oswal Nifty Next 50 Index Fund	7.42	4.00%	399,273	784	0.20%	398,489	0.27%	397,419	1.70%
Kotak Nifty Next 50 Index Fund	6.10	4.00%	328,252	10,991	3.46%	317,261	0.70%	315,060	1.94%
Kotak Multicap Fund	72.99	0.82%	3,926,265	0	0%	3,926,265	0%	3,926,265	34.17%
Kotak Nifty Alpha 50 ETF	0.77	0.89%	41,420	-1,707	-3.96%	43,127	15.43%	37,363	-3.47%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.98	3.81%	52,588	2,520	5.03%	50,068	-3.10%	51,672	1.85%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	12.16	3.82%	653,919	-45,891	-6.56%	699,810	7.51%	650,914	4.76%
Kotak Manufacture in India Fund	37.64	2.28%	2,025,000	0	0%	2,025,000	0%	2,025,000	5.19%
Motilal Oswal BSE Quality ETF	0.63	6.60%	34,066	46	0.14%	34,020	20.06%	28,335	0.26%
Motilal Oswal BSE Quality Index Fund	0.68	6.65%	36,635	3,202	9.58%	33,433	27.07%	26,310	-0.93%
Kotak Multi Asset Allocation Fund	68.78	1.39%	3,700,000	0	0%	3,700,000	0%	3,700,000	48%
Aditya Birla Sun Life Large & Mid Cap Fund	85.05	1.53%	4,574,811	-550,000	-10.73%	5,124,811	0%	5,124,811	0%
ICICI Prudential Children’s Fund	17.38	1.48%	934,922	629,922	206.53%	305,000	0%	305,000	0%
Aditya Birla Sun Life Mid Cap Fund	55.77	1.12%	3,000,000	-3,000,000	-50%	6,000,000	-13.84%	6,964,000	0%
Aditya Birla Sun Life Dividend Yield Fund	21.55	1.69%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
Aditya Birla Sun Life Flexi Cap Fund	279.63	1.43%	15,041,963	-3,546,793	-19.08%	18,588,756	0%	18,588,756	0%
Aditya Birla Sun Life Large Cap Fund	63.90	0.25%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Aditya Birla Sun Life Infrastructure Fund	17.97	1.95%	966,783	-240,000	-19.89%	1,206,783	0%	1,206,783	0%
Edelweiss Large & Mid Cap Fund	42.27	1.55%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Mirae Asset Large Cap Fund	68.47	0.18%	3,683,006	0	0%	3,683,006	-66.18%	10,891,421	0%
Edelweiss ELSS Tax saver Fund	4.84	1.60%	260,125	-47,490	-15.44%	307,615	0%	307,615	0%
Taurus Ethical Fund	3.39	2.25%	182,312	0	0%	182,312	0%	182,312	0%
Bank of India Manufacturing and Infrastructure fund	3.09	1.42%	166,349	0	0%	166,349	0%	166,349	0%
SBI PSU	25.10	1.75%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Mirae Asset Large & Midcap Fund	9.82	0.03%	528,501	-507,187	-48.97%	1,035,688	0%	1,035,688	0%
ICICI Prudential Nifty Next 50 Index	155.29	4.00%	8,353,614	177,287	2.17%	8,176,327	-0.10%	8,184,224	0.87%
Edelweiss Flexi Cap Fund	31.08	1.94%	1,672,085	-215,408	-11.41%	1,887,493	0%	1,887,493	0%
Aditya Birla Sun Life Manufacturing Equity Fund	41.83	4.95%	2,250,000	-1,400,000	-38.36%	3,650,000	-2.67%	3,750,000	0%
Mirae Asset ELSS Tax Saver Fund	2.67	0.01%	143,650	0	0%	143,650	0%	143,650	0%
ICICI Prudential Manufacturing Fund	7.46	0.28%	401,406	0	0%	401,406	0%	401,406	0%
Mirae Asset Equity Savings Fund	2.66	0.31%	143,000	0	0%	143,000	0%	143,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.52	1.87%	565,966	365,466	182.28%	200,500	0%	200,500	0%
Aditya BSL Nifty Next 50 ETF	2.33	3.99%	125,094	108	0.09%	124,986	-0.66%	125,816	-0.79%
ICICI Prudential BSE 500 ETF	0.77	0.43%	41,335	2,454	6.31%	38,881	6.61%	36,472	4.89%
ICICI Prudential Nifty Next 50 ETF	17.74	4.00%	954,231	4,472	0.47%	949,759	-0.01%	949,867	-0.28%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	23,228	0.22%
BHARAT 22 ETF	861.40	5.47%	46,349,017	312,845	0.68%	46,036,172	1.41%	45,397,067	1.00%
ITI ELSS Tax Saver Fund	2.20	0.83%	118,584	0	0%	118,584	0%	118,584	0%
Aditya Birla Sun Life PSU Equity Fund	39.28	1.47%	2,113,117	0	0%	2,113,117	0%	2,113,117	0%
ICICI Prudential Nifty 100 ETF	0.40	0.58%	21,288	361	1.73%	20,927	0%	20,927	1.97%
SBI Nifty Next 50 ETF	83.52	4.00%	4,492,664	68,537	1.55%	4,424,127	-0.37%	4,440,683	-0.16%
SBI S&P BSE 100 ETF	0.05	0.57%	2,508	1	0.04%	2,507	-1.18%	2,537	0.12%
ITI Mid Cap Fund	9.70	1.42%	521,967	-34,449	-6.19%	556,416	0%	556,416	0%
SBI Nifty Next 50 Index Fund	26.75	4.00%	1,438,700	48,888	3.52%	1,389,812	0.49%	1,383,053	0.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.28%	13,411	474	3.66%	12,937	4.52%	12,378	8.97%
Navi Nifty Next 50 Index Fund	7.91	4.02%	425,312	17,134	4.20%	408,178	1.51%	402,120	2.97%
Mirae Asset Nifty India Manufacturing ETF	2.84	2.62%	152,588	4,836	3.27%	147,752	-1.16%	149,488	0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.72	4.00%	146,403	21,427	17.14%	124,976	2.01%	122,510	6.30%
WhiteOak Capital Flexi Cap Fund	56.36	1.89%	3,031,655	549,792	22.15%	2,481,863	26.25%	1,965,882	0%
Edelweiss Focused Fund	27.05	3.95%	1,455,308	-79,446	-5.18%	1,534,754	0%	1,534,754	0%
Mirae Asset Balanced Advantage Fund	12.68	0.85%	682,000	0	0%	682,000	0%	682,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.11	3.80%	59,582	3,617	6.46%	55,965	24.17%	45,072	6.77%
Navi Nifty India Manufacturing Index Fund	0.58	2.64%	31,162	1,996	6.84%	29,166	1.57%	28,716	-1.26%
ICICI Prudential PSU Equity Fund	36.15	1.69%	1,944,581	0	0%	1,944,581	0%	1,944,581	55.13%
WhiteOak Capital ELSS Tax Saver Fund	2.69	1.87%	144,681	32,626	29.12%	112,055	47.43%	76,008	0%
WhiteOak Capital Large Cap Fund	8.91	2.28%	479,289	51,294	11.98%	427,995	9.21%	391,901	0%
ITI Flexi Cap Fund	7.06	1.17%	380,037	41,076	12.12%	338,961	0%	338,961	-24.34%
Mirae Asset Flexi Cap Fund	17.85	1.13%	960,000	0	0%	960,000	0%	960,000	0%
ICICI Prudential Innovation Fund	74.26	1.89%	3,994,401	0	0%	3,994,401	29.08%	3,094,401	0%
WhiteOak Capital Multi Cap Fund	11.50	1.63%	618,685	89,859	16.99%	528,826	116.61%	244,138	0%
WhiteOak Capital Balanced Hybrid Fund	1.04	1.17%	56,061	0	0%	56,061	53.88%	36,432	0%
Edelweiss Mid Cap Fund	93.17	1.90%	5,012,024	-568,528	-10.19%	5,580,552	0%	5,580,552	2.00%
DSP Dynamic Asset Allocation Fund	41.87	1.31%	2,252,468	-791,426	-26.00%	3,043,894	-10.81%	3,412,704	-14.08%
DSP Value Fund	13.22	1.70%	711,312	0	0%	711,312	0%	711,312	0%
Helios Flexi Cap Fund	16.48	1.82%	886,750	2	0.00%	886,748	0.00%	886,750	100%
SBI Arbitrage Opportunities Fund	253.89	0.95%	13,657,200	478,800	3.63%	13,178,400	-5.90%	14,004,900	4.87%
ICICI Prudential Equity Arbitrage Fund	95.05	0.58%	5,112,900	1,219,800	31.33%	3,893,100	37.70%	2,827,200	128.57%
Bandhan Flexi Cap Fund	85.74	1.28%	4,612,369	0	0%	4,612,369	0%	4,612,369	-59.05%
Bandhan Arbitrage Fund	24.37	0.45%	1,311,000	940,500	253.85%	370,500	-31.58%	541,500	-40.63%
Aditya Birla Sun Life Arbitrage Fund	70.78	0.72%	3,807,600	1,476,300	63.33%	2,331,300	26.63%	1,841,100	336.49%
Bandhan Infrastructure Fund	49.53	5.13%	2,664,600	0	0%	2,664,600	0%	2,664,600	0%
Edelweiss Arbitrage Fund	21.62	0.27%	1,162,800	17,100	1.49%	1,145,700	42.55%	803,700	11.90%
Bandhan Balanced Advantage Fund	21.70	0.96%	1,167,132	0	0%	1,167,132	0%	1,167,132	0%
Aditya Birla Sun Life Equity Savings Fund	0.42	0.08%	22,336	-4,852	-17.85%	27,188	0%	27,188	0%
SBI Equity Savings Fund	27.76	0.71%	1,493,400	0	0%	1,493,400	0%	1,493,400	0%
Axis Flexi Cap Fund	288.17	2.53%	15,501,321	0	0%	15,501,321	0%	15,501,321	0%
Axis Nifty 100 Index Fund	6.92	0.58%	372,501	4,586	1.25%	367,915	-0.29%	368,971	6.49%
Axis Retirement Fund - Aggressive Plan	9.30	1.19%	500,000	0	0%	500,000	0%	500,000	0%
Axis Retirement Fund - Dynamic Plan	3.72	1.16%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Nifty Next 50 ETF	6.46	4.00%	347,426	-953	-0.27%	348,379	2.53%	339,779	-0.48%
Axis Value Fund	7.44	1.63%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty Next 50 Index Fund	4.65	3.98%	250,116	3,630	1.47%	246,486	1.76%	242,222	0.08%
Bandhan Nifty 100 Index Fund	0.61	0.58%	33,066	680	2.10%	32,386	1.98%	31,756	2.77%
Bandhan Nifty200 Momentum 30 Index Fund	1.96	3.83%	105,225	-2,006	-1.87%	107,231	5.25%	101,879	0.45%
WhiteOak Capital Balanced Advantage Fund	9.10	1.11%	489,718	0	0%	489,718	24.01%	394,904	-11.43%
Axis Business Cycles Fund	54.43	2.03%	2,927,734	-550,000	-15.81%	3,477,734	0%	3,477,734	0%
WhiteOak Capital Multi Asset Allocation Fund	1.50	0.51%	80,693	0	0%	80,693	0%	80,693	0%
Parag Parikh Arbitrage Fund	6.25	2.09%	336,300	0	0%	336,300	20.41%	279,300	100%
Bandhan Nifty Alpha 50 Index Fund	0.22	0.91%	11,917	3,668	44.47%	8,249	49.66%	5,512	100%
Baroda BNP Paribas Large Cap Fund	21.75	1.25%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.05	1.29%	648,000	0	0%	648,000	-4%	675,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.62	1.80%	302,439	212,439	236.04%	90,000	0%	90,000	0%
Baroda BNP Paribas Business Cycle Fund	8.37	2.07%	450,000	-54,000	-10.71%	504,000	-16.42%	603,000	-8.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund	107.26	1.45%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Axis Arbitrage Fund	15.79	0.41%	849,300	-5,700	-0.67%	855,000	41.51%	604,200	41.33%
Mirae Asset Aggressive Hybrid Fund	99.92	1.20%	5,374,810	0	0%	5,374,810	0%	5,374,810	0%
DSP Arbitrage Fund	0.21	0.01%	11,400	11,400	100%	0	-100%	96,900	0%
Mirae Asset Arbitrage Fund	4.98	0.49%	267,900	0	0%	267,900	0%	267,900	-24.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.05	3.82%	217,899	6,363	3.01%	211,536	15.76%	182,729	27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.24	3.81%	66,652	22,752	51.83%	43,900	20.62%	36,395	11.19%
Edelweiss Nifty Next 50 Index Fund	0.61	3.99%	32,957	7,511	29.52%	25,446	6.26%	23,947	14.52%
Kotak Nifty 200 Momentum 30 Index Fund	2.59	3.79%	139,181	34,567	33.04%	104,614	8.22%	96,671	21.76%
Kotak Quant Fund	13.21	2.82%	710,846	21,012	3.05%	689,834	11.62%	618,033	22.77%
Bajaj Finserv Flexi Cap Fund	44.83	2.00%	2,411,481	0	0%	2,411,481	15.59%	2,086,177	42.64%
Union Value Fund	4.61	2.11%	248,000	0	0%	248,000	83.70%	135,000	0%
Union Innovation & Opportunities Fund	17.14	2.84%	921,960	190,240	26.00%	731,720	61.88%	452,003	0%
HSBC Arbitrage Fund	13.56	0.66%	729,600	-393,300	-35.03%	1,122,900	-41.54%	1,920,900	-5.07%
Union Balanced Advantage Fund	21.03	1.11%	1,130,991	0	0%	1,130,991	122.72%	507,818	0%
Union Equity Savings Fund	0.78	0.48%	42,121	0	0%	42,121	65.67%	25,424	0%
Groww Nifty Total Market Index Fund	0.37	0.41%	20,042	1,936	10.69%	14,129	12.41%	10,064	8.15%
UTI Mid Cap Fund	213.61	2.12%	11,490,464	0	0%	11,490,464	-11.89%	13,040,464	0%
UTI Infrastructure Fund	66.95	3.32%	3,601,587	-350,000	-8.86%	3,951,587	0%	3,951,587	0%
UTI Conservative Hybrid Fund	5.11	0.32%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
UTI Dividend Yield Fund	111.54	3.16%	6,000,000	-200,000	-3.23%	6,200,000	0%	6,200,000	0%
UTI Multi Asset Allocation Fund	12.56	1.09%	675,793	0	0%	675,793	0%	675,793	0%
UTI Master Equity Plan Unit Scheme	35.32	1.30%	1,900,000	-300,000	-13.64%	2,200,000	0%	2,200,000	0%
UTI Nifty Next 50 ETF	66.77	4.00%	3,591,739	-13,647	-0.38%	3,605,386	-3.02%	3,717,760	0.41%
UTI Nifty Next 50 Index Fund	125.76	4.00%	6,764,823	19,266	0.29%	6,745,557	-0.62%	6,787,824	0.71%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	13,380	0.21%
UTI Children's Equity Fund	15.23	1.60%	819,364	0	0%	819,364	-1.92%	835,421	20.91%
UTI Children's Hybrid Fund	28.36	0.65%	1,525,542	1,874	0.12%	1,523,668	-4.83%	1,601,021	16.76%
UTI ELSS Tax Saver Fund	55.83	1.61%	3,003,434	0	0%	3,003,434	-2.52%	3,081,011	19.73%
UTI Nifty200 Momentum 30 Index Fund	157.09	3.81%	8,450,431	410,145	5.10%	8,040,286	-3.91%	8,367,402	5.58%
UTI Focused Fund	64.58	2.70%	3,474,000	-41,000	-1.17%	3,515,000	-3.70%	3,650,000	-2.67%
UTI Value Fund	107.82	1.27%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
UTI Arbitrage Fund	6.04	0.14%	324,900	188,100	137.50%	136,800	-44.19%	245,100	616.67%
UTI Balanced Advantage Fund	32.82	1.24%	1,765,723	0	0%	1,765,723	0%	1,765,723	0%
HSBC Large Cap Fund	18.59	1.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	-33.33%
HSBC Flexi Cap Fund	59.59	1.45%	3,205,731	0	0%	3,205,731	0%	3,205,731	0%
HSBC Conservative Hybrid Fund	0.56	0.50%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Large & Mid Cap Fund	56.29	2.09%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
LIC MF Equity Savings Fund	0.03	0.28%	1,765	0	0%	1,765	0%	-	-%
Kotak Balanced Advantage Fund	1.48	0.01%	79,800	0	0%	79,800	100%	-	-%
SBI NIFTY 200 Quality 30 ETF	2.49	3.47%	133,940	2,970	2.27%	130,970	100%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.63	3.15%	33,849	2,206	6.97%	31,643	100%	-	-%
LIC MF Balanced Advantage Fund	3.06	0.33%	164,395	0	0%	164,395	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	18.59	1.17%	1,000,000	0	0%	1,000,000	100%	-	-%
HDFC NIFTY100 Quality 30 ETF	0.36	3.15%	19,330	5	0.03%	19,325	100%	-	-%
Union Flexi Cap Fund	38.57	2.01%	2,075,000	480,000	30.09%	1,595,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.34	0.74%	18,050	0	0%	18,050	100%	-	-%
Union Largecap Fund	7.02	2.39%	377,400	192,000	103.56%	185,400	100%	-	-%
Union Focused Fund	13.63	3.57%	733,401	0	0%	733,401	100%	-	-%
Union Large & Midcap Fund	12.86	1.94%	691,982	-132,082	-16.03%	824,064	100%	-	-%
Union Midcap Fund	15.97	1.56%	858,907	-225,000	-20.76%	1,083,907	100%	-	-%
Union Aggressive Hybrid Fund	5.63	0.97%	303,000	68,472	29.20%	234,528	100%	-	-%
Union Retirement Fund	2.08	1.83%	112,000	0	0%	112,000	100%	-	-%
Union Multicap Fund	11.08	1.39%	596,000	140,000	30.70%	456,000	100%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.88	3.46%	47,162	4,162	9.68%	43,000	100%	-	-%
Union ELSS Tax Saver Fund	16.85	2.09%	906,140	0	0%	906,140	100%	-	-%
Axis Midcap Fund	59.68	0.24%	3,210,429	0	0%	3,210,429	100%	-	-%
Axis Large & Mid Cap Fund	113.86	1.05%	6,124,711	1,214,874	24.74%	4,909,837	100%	-	-%
Axis Multicap Fund	47.75	0.98%	2,568,403	0	0%	2,568,403	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.75	3.47%	40,225	10,270	34.28%	29,955	100%	-	-%
Axis Balanced Advantage Fund	7.92	0.40%	426,000	0	0%	426,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.29%	7,105	1,973	38.45%	5,132	40.03%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.63	0.29%	34,116	6,522	23.64%	27,594	34.05%	-	-%
Bajaj Finserv Balanced Advantage Fund	13.23	1.43%	711,627	184,121	34.90%	527,506	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	18.38	1.93%	988,828	143,860	17.03%	844,968	100%	-	-%
Axis India Manufacturing Fund	104.66	2.75%	5,630,000	1,100,000	24.28%	4,530,000	100%	-	-%
NJ Arbitrage Fund	1.70	0.49%	91,200	0	0%	91,200	100%	-	-%
Motilal Oswal Small Cap Fund	47.40	3.34%	2,550,000	2,550,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.91	1.81%	102,600	102,600	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.09	0.16%	4,882	0	0%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.22	0.48%	11,649	11,649	100%	-	-%	-	-%
Union Children's Fund	0.56	1.44%	30,000	30,000	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	2.78	0.24%	149,432	149,432	100%	-	-%	-	-%
Total:			1,297,307,934	-27,301,622		1,324,600,697		1,384,904,167

Near 52W High of ₹436.00

Kotak Arbitrage Fund Growth was the highest buyer of 6,697,500 shares in Jan 2024 constituting 0.09% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 8,839,351 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Jan 2024 share holdings and fund action in Bharat Electronics Ltd.

91 MFs bought and 62 MFs sold Bharat Electronics Ltd. in the month of Jan 2024 for a net change of 27,301,622 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,697,500 shares in Jan 2024 constituting 0.09% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 8,839,351 shares in Jan 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners