Mutual Fund Jul 2021 share holdings and fund action in Bharat Electronics

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	7.50	4.88%	406,000	0	0%	406,000	0%	406,000	0%
Canara Robeco Large and Mid Cap Fund	134.79	1.31%	7,300,000	0	0%	7,300,000	7.35%	6,800,000	-18.07%
Nippon India ELSS Tax Saver Fund	55.40	0.47%	3,000,000	0	0%	3,000,000	50%	2,000,000	0%
Nippon India Vision Large & Mid Cap Fund	27.70	0.89%	1,500,000	-2,130,169	-58.68%	3,630,169	0%	3,630,169	0%
Aditya Birla Sun Life PSU Equity Fund	46.09	5.86%	2,496,244	0	0%	2,496,244	0%	2,496,244	0%
Nippon India Balanced Advantage Fund	34.56	0.85%	1,871,666	0	0%	1,871,666	0%	1,871,666	0%
Nippon India Value Fund	76.25	1.87%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Aditya Birla Sun Life Dividend Yield Fund	29.14	3.35%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Nippon India Small Cap Fund	164.34	0.99%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Nippon India Growth Mid Cap Fund	199.91	1.80%	10,826,249	0	0%	10,826,249	-4.41%	11,326,249	9.68%
Nippon India Multi Asset Allocation Fund	13.45	1.17%	728,203	0	0%	728,203	0%	728,203	0%
Nippon India Multi Cap Fund	55.40	0.54%	3,000,000	-1,000,000	-25%	4,000,000	0%	4,000,000	-21.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	1.38%	37,772	3,231	9.35%	34,541	4.22%	33,142	5.01%
Aditya Birla Sun Life Infrastructure Fund	18.47	3.37%	1,000,001	0	0%	1,000,001	0%	1,000,001	-9.09%
Nippon India Power & Infra Fund	110.79	7.18%	6,000,000	-500,000	-7.69%	6,500,000	0%	6,500,000	-7.14%
Nippon India Arbitrage Fund	0	-%	0	-1,075,400	-100%	1,075,400	100%	0	-100%
CPSE ETF	1,454.95	9.78%	78,795,095	-2,342,777	-2.89%	81,137,872	-8.49%	88,662,527	-1.71%
Nippon India Retirement Fund - Wealth Creation Scheme	36.93	1.70%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Mid Cap Fund	123.72	1.82%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.09%	1,800	177	10.91%	1,623	-1.70%	1,651	0%
Aditya Birla Sun Life Flexi Cap Fund	212.51	1.41%	11,508,945	0	0%	11,508,945	0%	11,508,945	0%
Aditya Birla Sun Life Arbitrage Fund	5.12	0.06%	277,400	-1,060,200	-79.26%	1,337,600	375.68%	281,200	-91.23%
Invesco India Aggressive Hybrid Fund	7.43	1.91%	402,571	0	0%	402,571	0%	402,571	0%
Aditya Birla Sun Life Mid Cap Fund	55.85	1.75%	3,024,872	0	0%	3,024,872	0%	3,024,872	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	116,648	-39.12%
Tata Ethical Fund	8.68	0.90%	470,000	0	0%	470,000	0%	470,000	0%
Kotak Contra Fund	15.42	1.43%	835,000	0	0%	835,000	0%	835,000	0%
Kotak Arbitrage Fund	76.41	0.31%	4,138,200	-1,288,200	-23.74%	5,426,400	60.45%	3,382,000	-68.43%
Kotak Balanced Advantage Fund	3.86	0.04%	209,000	0	0%	209,000	0%	209,000	-37.50%
Kotak Equity Savings Fund	5.54	0.37%	300,000	0	0%	300,000	0%	300,000	463.91%
Invesco India Multicap Fund	45.77	3.01%	2,478,529	0	0%	2,478,529	0%	2,478,529	0%
DSP Value Fund	14.02	2.71%	759,171	44,642	6.25%	714,529	6.38%	671,688	0%
Kotak Midcap Fund	345.02	2.27%	18,684,822	0	0%	18,684,822	29.00%	14,484,822	0%
Invesco India Mid Cap Fund	65.05	3.50%	3,523,101	262,928	8.06%	3,260,173	0%	3,260,173	7.09%
Invesco India Contra Fund	168.15	2.14%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
UTI Infrastructure Fund	26.77	1.82%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
UTI Retirement Fund	14.61	0.42%	791,262	0	0%	791,262	8.20%	731,262	-3.33%
DSP ELSS Tax Saver Fund	87.63	0.94%	4,745,523	0	0%	4,745,523	-3.40%	4,912,563	-23.12%
Nippon India ETF Nifty Midcap 150	5.73	1.39%	310,514	-2,160	-0.69%	312,674	-17.63%	379,612	31.86%
Invesco India PSU Equity Fund	18.86	6.07%	1,021,371	0	0%	1,021,371	0%	1,021,371	0%
UTI Aggressive Hybrid Fund	27.29	0.66%	1,478,185	-82,327	-5.28%	1,560,512	5.76%	1,475,512	-6.28%
DSP Large & Mid Cap Fund	67.71	1.00%	3,666,977	0	0%	3,666,977	-3.20%	3,788,345	-21.90%
DSP India TIGER Fund	19.78	1.67%	1,071,340	0	0%	1,071,340	-3.66%	1,112,054	-22.71%
Aditya Birla Sun Life Manufacturing Equity Fund	23.08	3.45%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Kotak Flexicap Fund	923.25	2.49%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
UTI Large & Mid Cap Fund	25.96	2.31%	1,405,832	132,591	10.41%	1,273,241	5.58%	1,205,917	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	1.85	0.23%	100,000	0	0%	100,000	0%	100,000	100%
UTI Dividend Yield Fund	38.72	1.28%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Kotak Large & Midcap Fund	166.19	2.27%	9,000,000	0	0%	9,000,000	12.50%	8,000,000	17.65%
Invesco India large & mid cap Fund	108.28	2.65%	5,863,826	0	0%	5,863,826	0%	5,863,826	0%
Invesco India Smallcap Fund	26.07	2.15%	1,411,788	0	0%	1,411,788	0%	1,411,788	0%
UTI Master Equity Plan Unit Scheme	35.08	1.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan Arbitrage Fund	0	-%	0	-961,400	-100%	961,400	548.72%	148,200	-88.92%
Bandhan Infrastructure Fund	13.14	1.99%	711,500	361,500	103.29%	350,000	0%	350,000	0%
Baroda BNP Paribas Mid Cap Fund	39.61	3.78%	2,145,000	0	0%	2,145,000	0%	2,145,000	-19.81%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	345,540	0%
Templeton India Value Fund	20.31	3.58%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Dividend Yield Fund	15.17	1.32%	821,499	0	0%	821,499	0%	821,499	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.31	1.21%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Retirement Savings Fund - Equity Plan	32.96	1.86%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
LIC MF Midcap Fund	3.57	1.69%	193,544	0	0%	193,544	-34.07%	293,544	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.54	0.84%	300,000	0	0%	300,000	100%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	87,689	0%
Tata Arbitrage Fund	42.31	0.40%	2,291,400	258,400	12.71%	2,033,000	178.65%	729,600	-17.60%
LIC MF Dividend Yield Fund	1.85	1.93%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Mid-cap Fund	1.38	1.98%	75,000	25,000	50%	50,000	0%	50,000	100%
HDFC Hybrid Equity Fund	610.06	3.32%	33,038,552	0	0%	33,038,552	0%	33,038,552	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	8.42	4.06%	455,990	0	0%	455,990	28.20%	355,700	18.73%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	2.35	0.70%	127,500	0	0%	127,500	100%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.31	1.81%	71,178	714	1.01%	70,464	4.78%	67,251	1.07%
HDFC Value Fund	51.54	1.02%	2,791,244	-260,000	-8.52%	3,051,244	0%	3,051,244	-8.95%
HDFC Focused Fund	24.70	3.18%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Childrens Fund	73.86	1.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.12	1.39%	114,909	18,328	18.98%	96,581	50.68%	64,097	52.76%
HDFC Dividend Yield Fund	28.45	1.19%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
IDBI India Top 100 Equity Fund	5.48	1.13%	296,934	0	0%	296,934	-4.23%	310,054	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.40	0.21%	21,471	880	4.27%	20,591	7.34%	19,183	6.80%
Motilal Oswal Nifty Midcap 150 Index Fund	4.37	1.38%	236,504	18,792	8.63%	217,712	15.34%	188,760	18.17%
HDFC Large Cap Fund	33.78	0.17%	1,829,269	0	0%	1,829,269	-41.95%	3,150,957	-66.68%
HDFC Large and Mid Cap Fund	78.94	2.89%	4,275,000	0	0%	4,275,000	0%	4,275,000	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	30.02	1.88%	1,625,969	0	0%	1,625,969	15.27%	1,410,557	0%
ITI Mid Cap Fund	7.24	2.19%	392,356	0	0%	392,356	0%	392,356	14.60%
Franklin India Large & Mid Cap Fund	67.29	2.46%	3,644,411	0	0%	3,644,411	0%	3,644,411	0%
Franklin India Mid Cap Fund	212.11	2.70%	11,487,252	-200,000	-1.71%	11,687,252	0%	11,687,252	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	13.75	2.23%	744,800	0	0%	744,800	0%	744,800	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-102,600	-100%	102,600	100%	0	-100%
HDFC Mid Cap Fund	1,213.43	3.98%	65,714,892	4,390,334	7.16%	61,324,558	0.66%	60,924,480	0%
Tata Dividend Yield Fund	11.27	1.88%	610,507	0	0%	610,507	97.43%	309,234	100%
Franklin India Flexi Cap Fund	113.48	1.18%	6,145,427	0	0%	6,145,427	0%	6,145,427	0%
Franklin India ELSS Tax Saver Fund	73.32	1.55%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund	11.54	2.00%	625,000	80,000	14.68%	545,000	0%	545,000	-9.17%
Baroda BNP Paribas Large Cap Fund	13.39	1.19%	725,000	0	0%	725,000	100%	0	-100%
SBI Large & Midcap Fund	0	-%	0	-3,800,000	-100%	3,800,000	0%	3,800,000	0%
PGIM India Midcap Fund	29.54	1.24%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mahindra Manulife Equity Savings Fund	1.51	0.55%	82,000	0	0%	82,000	0%	82,000	-10.87%
HDFC Arbitrage Fund	0	-%	0	-68,400	-100%	68,400	100%	0	-100%
HSBC Infrastructure Fund	54.55	4.30%	2,954,000	0	0%	2,954,000	0%	2,954,000	0%
L&T India Large Cap Fund	6.63	0.97%	358,800	0	0%	358,800	0%	358,800	0%
Mirae Asset Midcap Fund	204.96	3.46%	11,100,000	0	0%	11,100,000	4.72%	10,600,000	0%
BHARAT 22 ETF	342.21	4.59%	18,527,795	-545,154	-2.86%	19,072,949	-0.67%	19,202,164	-0.20%
Mirae Asset Large Cap Fund	299.14	1.09%	16,200,633	0	0%	16,200,633	0%	16,200,633	-2.53%
SBI PSU	9.23	2.33%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Multi Cap Fund	18.00	1.65%	975,000	75,000	8.33%	900,000	125%	400,000	100%
SBI Midcap Fund	73.86	1.25%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mahindra Manulife Multi Cap Fund	7.63	1.13%	413,100	0	0%	413,100	-24.63%	548,100	0%
Mahindra Manulife ELSS Tax Saver Fund	4.27	1.08%	231,000	-21,000	-8.33%	252,000	-9.03%	277,000	0%
ICICI Prudential BSE 500 ETF	0.13	0.22%	7,119	0	0%	7,119	8.97%	6,533	0%
SBI Equity Hybrid Fund	424.70	0.98%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
SBI Large Cap Fund	361.63	1.24%	19,584,595	-1,500,000	-7.11%	21,084,595	-8.66%	23,084,595	0%
HDFC Multi - Asset Allocation Fund	5.52	0.56%	299,000	0	0%	299,000	0%	299,000	0%
HDFC Equity Savings Fund	18.94	0.79%	1,025,515	-100,000	-8.88%	1,125,515	-10.00%	1,250,515	0%
Mahindra Manulife Large & Mid Cap Fund	6.17	1.54%	333,900	0	0%	333,900	-21.23%	423,900	0%
HDFC ELSS Tax saver	102.74	1.17%	5,563,963	0	0%	5,563,963	0%	5,563,963	-15.23%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.24	1.39%	67,346	9,519	16.46%	57,827	-5.26%	61,036	5.85%
Mirae Asset Focused Fund	199.12	2.81%	10,783,736	0	0%	10,783,736	0%	10,783,736	-1.73%
Mirae Asset ELSS Tax Saver Fund	44.80	0.51%	2,426,097	0	0%	2,426,097	0%	2,426,097	-46.40%
HSBC ELSS Tax saver Fund	32.53	0.91%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.77	1.06%	41,681	5,854	16.34%	35,827	10.90%	32,305	5.04%
Mahindra Manulife Focused Fund	7.39	1.94%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss Arbitrage Fund	12.84	0.20%	695,400	-19,000	-2.66%	714,400	26.17%	566,200	-36.32%
SBI ELSS Tax Saver Fund	44.19	0.43%	2,392,948	-3,722,223	-60.87%	6,115,171	-37.06%	9,715,171	29.05%
SBI Arbitrage Opportunities Fund	0.42	0.01%	22,800	0	0%	22,800	-85.71%	159,600	100%
ICICI Prudential Midcap Select ETF	0.94	3.24%	51,139	-292	-0.57%	51,431	1.24%	50,799	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	223.55	1.14%	12,106,666	0	0%	12,106,666	0%	12,106,666	-25.30%
HSBC Equity Savings Fund	0.67	0.92%	36,060	0	0%	36,060	0%	36,060	0%
SBI Infrastructure Fund	0	-%	0	-710,000	-100%	710,000	0%	710,000	0%
HSBC Arbitrage Fund	0	-%	0	-197,600	-100%	197,600	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	25.82	0.17%	1,398,400	0	0%	1,398,400	0%	1,398,400	-13.21%
ICICI Prudential Manufacturing Fund	11.66	1.91%	631,591	231,707	57.94%	399,884	109.07%	191,268	100%
HSBC Infrastructure Equity Fund	3.23	2.95%	175,000	0	0%	175,000	16.67%	150,000	0%
HDFC Flexi Cap Fund	129.75	0.51%	7,026,729	3,256,208	86.36%	3,770,521	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.38	0.31%	75,000	0	0%	75,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.23	0.37%	12,189	0	0%	12,189	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-49,400	-100%	49,400	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-338,200	-100%	338,200	100%	-	-%
Edelweiss Equity Savings Fund	0.26	0.15%	14,105	2,924	26.15%	11,181	100%	-	-%
Baroda BNP Paribas Focused Fund	4.95	2.45%	268,000	126,000	88.73%	142,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	11.08	0.79%	600,000	125,000	26.32%	475,000	100%	-	-%
Shriram Balanced Advantage Fund	0.32	0.68%	17,098	7,645	80.87%	9,453	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	12.00	1.74%	650,000	150,000	30%	500,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	23.94	0.57%	1,296,433	1,296,433	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	30.05	0.91%	1,627,422	1,627,422	100%	-	-%	-	-%
Axis Quant Fund	33.94	2.19%	1,838,296	1,838,296	100%	-	-%	-	-%
Total:			592,520,674	-7,726,977		600,247,651		594,274,229

64.72% Gain from 52W Low

High volume today

HDFC Mid Cap Fund Growth was the highest buyer of 4,390,334 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,800,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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64.72% Gain from 52W Low

High volume today

Mutual Fund Jul 2021 share holdings and fund action in Bharat Electronics

27 MFs bought and 26 MFs sold Bharat Electronics in the month of Jul 2021 for a net change of 7,726,977 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 4,390,334 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,800,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

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