Mutual Fund Jul 2020 share holdings and fund action in Bharat Electronics Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Focused Fund	12.82	2.75%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC ELSS Tax saver	93.28	1.43%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	271,000	0%	271,000	0%
HDFC Arbitrage Fund	1.89	0.03%	197,600	-1,740,400	-89.80%	1,938,000	-3.58%	2,010,000	100%
HDFC Retirement Savings Fund - Equity Plan	17.11	1.88%	1,785,000	0	0%	1,785,000	8.18%	1,650,000	120%
HDFC Hybrid Equity Fund	321.47	1.91%	33,538,552	0	0%	33,538,552	0%	33,538,552	0%
HDFC Childrens Fund	38.34	1.19%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Multi - Asset Fund	2.32	0.87%	242,000	-175,000	-41.97%	417,000	-16.60%	500,000	0%
HDFC Equity Savings Fund	11.99	0.39%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
HDFC Large Cap Fund	167.65	1.03%	17,490,535	0	0%	17,490,535	10.77%	15,790,535	0%
HDFC Large and Mid Cap Fund	31.63	2.45%	3,300,000	1,300,000	65%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.31	1.04%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Mid Cap Fund	567.92	2.76%	59,250,480	1,000,000	1.72%	58,250,480	1.75%	57,250,480	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	118.04	1.10%	12,315,000	0	0%	12,315,000	0%	12,315,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	1,839,274	-80.94%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,022,473	-48.21%
Aditya Birla Sun Life PSU Equity Fund	20.74	9.97%	2,163,721	-57,493	-2.59%	2,221,214	0%	2,221,214	0%
Aditya Birla Sun Life Large Cap Fund	31.37	0.18%	3,272,960	-2,743,243	-45.60%	6,016,203	-21.55%	7,668,734	-45.71%
Aditya Birla Sun Life Manufacturing Equity Fund	15.82	3.21%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.36	3.21%	1,185,120	-368,880	-23.74%	1,554,000	0%	1,554,000	0%
Aditya Birla Sun Life Mid Cap Fund	33.55	1.57%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.11	0.22%	950,000	934,800	6150%	15,200	-96.27%	408,000	353.33%
Aditya Birla Sun Life Dividend Yield Fund	15.13	2.27%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
LIC MF Midcap Fund	2.97	1.68%	310,000	0	0%	310,000	0%	310,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	120,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-375,000	-100%	375,000	0%	375,000	0%
Invesco India Infrastructure Fund	1.52	3.66%	158,830	0	0%	158,830	0%	158,830	7.87%
UTI Infrastructure Fund	10.02	1.02%	1,045,000	0	0%	1,045,000	0%	1,045,000	0%
UTI Retirement Fund	13.09	0.46%	1,366,094	-183,906	-11.86%	1,550,000	0%	1,550,000	6.90%
DSP ELSS Tax Saver Fund	56.59	0.93%	5,903,575	1,174,659	24.84%	4,728,916	-12.16%	5,383,470	0%
Kotak Flexicap Fund	517.59	1.76%	54,000,000	1,360,400	2.58%	52,639,600	-2.52%	54,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.81	1.36%	84,225	889	1.07%	83,336	26.24%	66,016	4.60%
UTI Dividend Yield Fund	22.43	0.99%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	864,000	-11.66%
Nippon India Arbitrage Fund	10.93	0.14%	1,140,000	1,140,000	100%	0	-100%	1,752,000	20.16%
Invesco India Smallcap Fund	17.25	3.06%	1,799,873	0	0%	1,799,873	0%	1,799,873	8.48%
Union Midcap Fund	1.39	0.78%	145,021	-105,474	-42.11%	250,495	-3.55%	259,702	-5.12%
Baroda BNP Paribas Mid Cap Fund	22.05	3.20%	2,300,000	375,000	19.48%	1,925,000	32.76%	1,450,000	0%
HSBC Infrastructure Fund	27.09	2.38%	2,826,700	-1,144,300	-28.82%	3,971,000	0%	3,971,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	15,290	126.52%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	78,000	-69.05%
LIC MF Dividend Yield Fund	0.96	1.15%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Vision Large & Mid Cap Fund	44.38	1.94%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Value Fund	40.83	1.46%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	21.50	0.43%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
SBI Midcap Fund	38.34	1.11%	4,000,000	0	0%	4,000,000	0%	4,000,000	100%
Motilal Oswal Nifty 500 Fund	0.09	0.17%	9,384	541	6.12%	8,843	18.59%	7,457	10.85%
DSP India TIGER Fund	12.98	1.69%	1,354,242	154,969	12.92%	1,199,273	-6.79%	1,286,618	71.39%
Nippon India Growth Mid Cap Fund	88.40	1.36%	9,222,994	0	0%	9,222,994	0%	9,222,994	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	5,470,000	-19.56%	6,800,000	13.33%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	78,000	100%
DSP Large & Mid Cap Fund	46.54	0.95%	4,855,595	954,382	24.46%	3,901,213	-12.04%	4,435,133	0%
DSP Regular Saving Fund	0.94	0.48%	98,219	0	0%	98,219	0%	98,219	0%
Invesco India large & mid cap Fund	44.33	1.64%	4,624,530	183,117	4.12%	4,441,413	0%	4,441,413	0%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	9.06	1.12%	945,000	-50,000	-5.03%	995,000	0%	995,000	0%
Kotak Arbitrage Fund	33.22	0.22%	3,465,600	3,237,600	1420%	228,000	-95.01%	4,566,000	218.41%
Kotak Large Cap Fund	0	-%	0	-1,390,000	-100%	1,390,000	-7.33%	1,500,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	4.79	1.98%	500,000	-100,000	-16.67%	600,000	-14.29%	700,000	0%
Mirae Asset Large Cap Fund	200.13	1.13%	20,879,952	-2,300,000	-9.92%	23,179,952	-13.47%	26,788,559	0%
Nippon India ETF Nifty Midcap 150	2.45	1.37%	255,267	-49,587	-16.27%	304,854	4.73%	291,095	15.95%
HSBC Infrastructure Equity Fund	1.20	1.77%	125,000	0	0%	125,000	0%	125,000	0%
Invesco India Aggressive Hybrid Fund	4.44	1.20%	463,513	-34,933	-7.01%	498,446	-2.32%	510,262	-6.60%
Invesco India PSU Equity Fund	8.69	6.58%	906,356	0	0%	906,356	0%	906,356	31.67%
Mirae Asset Focused Fund	86.02	2.69%	8,974,639	-473,295	-5.01%	9,447,934	-12.26%	10,768,432	0%
UTI Aggressive Hybrid Fund	22.64	0.61%	2,361,747	0	0%	2,361,747	0%	2,361,747	247.52%
HSBC ELSS Tax saver Fund	16.89	0.57%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
L&T Flexicap Fund	0	-%	0	-1,799,400	-100%	1,799,400	0%	1,799,400	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	71,660	100%
Kotak Midcap Fund	116.79	1.70%	12,184,822	0	0%	12,184,822	0%	12,184,822	3.39%
UTI Large & Mid Cap Fund	14.63	1.94%	1,526,833	110,540	7.80%	1,416,293	0%	1,416,293	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	747,000	100%
Mirae Asset Large & Midcap Fund	163.10	1.54%	17,016,666	-3,955,394	-18.86%	20,972,060	-16.15%	25,012,060	9.53%
Nippon India Equity Savings Fund	4.79	1.11%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Equity Savings Fund	0.23	0.24%	23,900	-22,000	-47.93%	45,900	0%	45,900	0%
Mirae Asset ELSS Tax Saver Fund	54.12	1.40%	5,646,097	-1,825,623	-24.43%	7,471,720	-15.40%	8,831,720	11.86%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Mirae Asset Midcap Fund	87.11	4.00%	9,088,089	0	0%	9,088,089	-2.31%	9,303,192	15.24%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	297,000	100%
Kotak Balanced Advantage Fund	0	-%	0	-3,956,748	-100%	3,956,748	-26.03%	5,349,448	0%
DSP Equity Savings Fund	0	-%	0	-364,271	-100%	364,271	-1.62%	370,271	0%
Motilal Oswal Nifty Midcap 100 ETF	0.66	1.78%	69,354	-1,137	-1.61%	70,491	9.62%	64,303	0%
Invesco India Mid Cap Fund	22.81	2.61%	2,379,238	0	0%	2,379,238	0%	2,379,238	4.04%
Invesco India Contra Fund	79.20	1.60%	8,263,105	0	0%	8,263,105	0%	8,263,105	0%
Nippon India Retirement Fund - Wealth Creation Scheme	14.38	0.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	150,000	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	90,000	-42.31%
Union Large & Midcap Fund	1.64	0.79%	170,601	-171,521	-50.13%	342,122	0%	342,122	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	150,000	100%
Mirae Asset Aggressive Hybrid Fund	35.31	0.97%	3,683,523	-2,265,000	-38.08%	5,948,523	0%	5,948,523	0%
Nippon India Power & Infra Fund	67.86	6.29%	7,079,363	579,363	8.91%	6,500,000	-2.76%	6,684,264	17.27%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.07	0.00%	7,600	7,600	100%	0	-100%	156,000	100%
HSBC Equity Savings Fund	0.35	0.44%	36,060	0	0%	36,060	0%	36,060	0%
SBI Equity Hybrid Fund	249.54	0.79%	26,034,720	0	0%	26,034,720	0%	26,034,720	0%
SBI Large Cap Fund	221.27	1.01%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Bandhan Value Fund	38.34	1.60%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500,000	100%
Mahindra Manulife Multi Cap Fund	4.42	1.35%	461,000	0	0%	461,000	33.24%	346,000	-22.42%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	98.09	0.62%	10,233,556	0	0%	10,233,556	0%	10,233,556	0%
Edelweiss Aggressive Hybrid Fund	0.08	0.62%	8,758	-1,054	-10.74%	9,812	17.75%	8,333	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	-25%
Franklin India ELSS Tax Saver Fund	38.06	1.10%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
ICICI Prudential Large Cap Fund	17.13	0.07%	1,787,238	0	0%	1,787,238	0%	1,787,238	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Edelweiss Equity Savings Fund	0.12	0.18%	12,923	-1,043	-7.47%	13,966	-85.20%	94,376	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.15%	6,401	-1,268	-16.53%	7,669	-9.01%	8,428	-40.16%
BHARAT 22 ETF	219.86	4.47%	22,938,077	-983,790	-4.11%	23,921,867	-1.17%	24,205,863	0.96%
SBI Infrastructure Fund	8.43	1.97%	880,000	-220,000	-20%	1,100,000	0%	1,100,000	100%
Axis Arbitrage Fund	0	-%	0	-342,000	-100%	342,000	0%	342,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.47	1.38%	48,840	-296	-0.60%	49,136	11.00%	44,268	30.44%
Mahindra Manulife ELSS Tax Saver Fund	4.51	1.52%	470,000	0	0%	470,000	14.63%	410,000	0%
Franklin India Large & Mid Cap Fund	72.31	3.59%	7,544,411	1,000,000	15.28%	6,544,411	0%	6,544,411	0%
Franklin India Mid Cap Fund	113.94	1.84%	11,887,252	0	0%	11,887,252	0%	11,887,252	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	1.89	0.05%	197,600	197,600	100%	0	-100%	894,000	83.95%
Bandhan Arbitrage Fund	0	-%	0	-76,000	-100%	76,000	-96.16%	1,980,000	-10.33%
Bandhan Infrastructure Fund	3.35	0.69%	350,000	0	0%	350,000	0%	350,000	0%
Templeton India Value Fund	10.54	2.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
Franklin India Dividend Yield Fund	7.87	1.02%	821,499	0	0%	821,499	0%	821,499	0%
Mahindra Manulife Large & Mid Cap Fund	2.88	1.31%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Regular Savings Fund	4.21	0.24%	439,002	0	0%	439,002	0%	439,002	0%
HDFC Value Fund	35.13	0.90%	3,665,244	-725,000	-16.51%	4,390,244	100%	-	-%
ICICI Prudential Midcap Select ETF	0.52	2.64%	53,770	-410	-0.76%	54,180	100%	-	-%
SBI Contra Fund	0	-%	0	-2,200,000	-100%	2,200,000	100%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.99%	1,927	0	0%	1,927	100%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-114,000	-100%	114,000	100%	-	-%
Kotak Equity Savings Fund	0.51	0.04%	53,200	53,200	100%	-	-%	-	-%
Invesco India Multicap Fund	12.59	1.43%	1,313,106	1,313,106	100%	-	-%	-	-%
Sundaram Mid Cap Fund	52.18	1.05%	5,443,752	5,443,752	100%	-	-%	-	-%
Union Arbitrage Fund	0.87	1.01%	91,200	91,200	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.82	2.57%	190,000	190,000	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.01	0.40%	1,500	1,500	100%	-	-%	-	-%
Total:			505,210,016	-9,513,248		520,464,264		545,516,520

Near 52W High of ₹436.00

Sundaram Mid Cap Growth was the highest buyer of 5,443,752 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 3,956,748 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Jul 2020 share holdings and fund action in Bharat Electronics Ltd.

24 MFs bought and 37 MFs sold Bharat Electronics Ltd. in the month of Jul 2020 for a net change of 9,513,248 stocks

Sundaram Mid Cap Growth was the highest buyer of 5,443,752 shares in Jul 2020 constituting 0.07% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 3,956,748 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners