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

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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

61.29% Gain from 52W Low

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.

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61.29% Gain from 52W Low

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

24 MFs bought and 37 MFs sold Bharat Electronics 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.

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