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 Reg Gr	7.50	4.88%	406,000	0	0%	406,000	0%	406,000	0%
Canara Robeco Large & Mid Cap Reg Gr	134.79	1.31%	7,300,000	0	0%	7,300,000	7.35%	6,800,000	-18.07%
Nippon India ELSS Tax Saver Gr	55.40	0.47%	3,000,000	0	0%	3,000,000	50%	2,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	27.70	0.89%	1,500,000	-2,130,169	-58.68%	3,630,169	0%	3,630,169	0%
Aditya BSL PSU Equity Reg Gr	46.09	5.86%	2,496,244	0	0%	2,496,244	0%	2,496,244	0%
Nippon India Balanced Adv Gr	34.56	0.85%	1,871,666	0	0%	1,871,666	0%	1,871,666	0%
Nippon India Value Gr	76.25	1.87%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Aditya BSL Div Yield Gr	29.14	3.35%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Nippon India Small Cap Gr	164.34	0.99%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	199.91	1.80%	10,826,249	0	0%	10,826,249	-4.41%	11,326,249	9.68%
Nippon India Multi Asset Allc Reg Gr	13.45	1.17%	728,203	0	0%	728,203	0%	728,203	0%
Nippon India Multi Cap Gr	55.40	0.54%	3,000,000	-1,000,000	-25%	4,000,000	0%	4,000,000	-21.57%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.70	1.38%	37,772	3,231	9.35%	34,541	4.22%	33,142	5.01%
Aditya BSL Infrastructure Gr	18.47	3.37%	1,000,001	0	0%	1,000,001	0%	1,000,001	-9.09%
Nippon India Power & Infra Gr	110.79	7.18%	6,000,000	-500,000	-7.69%	6,500,000	0%	6,500,000	-7.14%
Nippon India Arbitrage Gr	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 Retmnt Wlt Creation Reg Gr	36.93	1.70%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Sundaram Mid Cap Gr	123.72	1.82%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India ETF Nifty Dividend Opps 50	0.03	1.09%	1,800	177	10.91%	1,623	-1.70%	1,651	0%
Aditya BSL Flexi Cap Gr	212.51	1.41%	11,508,945	0	0%	11,508,945	0%	11,508,945	0%
Aditya BSL Arbitrage Gr	5.12	0.06%	277,400	-1,060,200	-79.26%	1,337,600	375.68%	281,200	-91.23%
Invesco India Agrsv HybReg Gr	7.43	1.91%	402,571	0	0%	402,571	0%	402,571	0%
Aditya BSL Mid Cap Gr	55.85	1.75%	3,024,872	0	0%	3,024,872	0%	3,024,872	0%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	116,648	-39.12%
Tata Ethical Reg Gr	8.68	0.90%	470,000	0	0%	470,000	0%	470,000	0%
Kotak Contra Reg Gr	15.42	1.43%	835,000	0	0%	835,000	0%	835,000	0%
Kotak Arbitrage Reg Gr	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 Reg Gr	3.86	0.04%	209,000	0	0%	209,000	0%	209,000	-37.50%
Kotak Equity Savings Reg Gr	5.54	0.37%	300,000	0	0%	300,000	0%	300,000	463.91%
Invesco India Multicap Gr	45.77	3.01%	2,478,529	0	0%	2,478,529	0%	2,478,529	0%
DSP Value Reg Gr	14.02	2.71%	759,171	44,642	6.25%	714,529	6.38%	671,688	0%
Kotak Midcap Reg Gr	345.02	2.27%	18,684,822	0	0%	18,684,822	29.00%	14,484,822	0%
Invesco India Mid Cap Gr	65.05	3.50%	3,523,101	262,928	8.06%	3,260,173	0%	3,260,173	7.09%
Invesco India Contra Gr	168.15	2.14%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
UTI Infrastructure Reg Gr	26.77	1.82%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
UTI Retirement Fund Reg	14.61	0.42%	791,262	0	0%	791,262	8.20%	731,262	-3.33%
DSP ELSS Tax Saver Reg Gr	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 Gr	18.86	6.07%	1,021,371	0	0%	1,021,371	0%	1,021,371	0%
UTI Aggressive Hybrid Reg Gr	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 Reg Gr	67.71	1.00%	3,666,977	0	0%	3,666,977	-3.20%	3,788,345	-21.90%
DSP India T.I.G.E.R. Reg Gr	19.78	1.67%	1,071,340	0	0%	1,071,340	-3.66%	1,112,054	-22.71%
Aditya BSL Manufacturing Eq Reg Gr	23.08	3.45%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Kotak Flexicap Reg Gr	923.25	2.49%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
UTI Large & Mid Cap Reg Gr	25.96	2.31%	1,405,832	132,591	10.41%	1,273,241	5.58%	1,205,917	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Reg Gr	1.85	0.23%	100,000	0	0%	100,000	0%	100,000	100%
UTI Dividend Yield Reg Gr	38.72	1.28%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Kotak Large & Midcap Reg Gr	166.19	2.27%	9,000,000	0	0%	9,000,000	12.50%	8,000,000	17.65%
Invesco India large& mid cap Gr	108.28	2.65%	5,863,826	0	0%	5,863,826	0%	5,863,826	0%
Invesco India Smallcap Reg Gr	26.07	2.15%	1,411,788	0	0%	1,411,788	0%	1,411,788	0%
UTI Master Equity Plan Unit SchemeIDCW-P	35.08	1.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan Arbitrage Reg Gr	0	-%	0	-961,400	-100%	961,400	548.72%	148,200	-88.92%
Bandhan Infrastructure Gr	13.14	1.99%	711,500	361,500	103.29%	350,000	0%	350,000	0%
Baroda BNP P Mid Cap Reg Gr	39.61	3.78%	2,145,000	0	0%	2,145,000	0%	2,145,000	-19.81%
ITI Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	345,540	0%
Templeton India Value Gr	20.31	3.58%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Templeton India Dividend Yld Gr	15.17	1.32%	821,499	0	0%	821,499	0%	821,499	0%
HDFC Retirement Svgs Hybrid Equity Reg	8.31	1.21%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Retirement Svgs Equity Reg	32.96	1.86%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
LIC MF Midcap Fund Reg Gr	3.57	1.69%	193,544	0	0%	193,544	-34.07%	293,544	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	5.54	0.84%	300,000	0	0%	300,000	100%	0	-100%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	87,689	0%
Tata Arbitrage Reg Gr	42.31	0.40%	2,291,400	258,400	12.71%	2,033,000	178.65%	729,600	-17.60%
LIC MF Dividend Yield Reg Gr	1.85	1.93%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Mid-cap A Gr	1.38	1.98%	75,000	25,000	50%	50,000	0%	50,000	100%
HDFC Hybrid Eq Gr	610.06	3.32%	33,038,552	0	0%	33,038,552	0%	33,038,552	0%
HDFC Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Gr	8.42	4.06%	455,990	0	0%	455,990	28.20%	355,700	18.73%
Bandhan Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Reg Gr	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 Gr	51.54	1.02%	2,791,244	-260,000	-8.52%	3,051,244	0%	3,051,244	-8.95%
HDFC Focused Gr	24.70	3.18%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Childrens (Lock-in)	73.86	1.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	2.12	1.39%	114,909	18,328	18.98%	96,581	50.68%	64,097	52.76%
HDFC Dividend Yield Reg Gr	28.45	1.19%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
IDBI India Top 100 Equity Gr	5.48	1.13%	296,934	0	0%	296,934	-4.23%	310,054	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	0.40	0.21%	21,471	880	4.27%	20,591	7.34%	19,183	6.80%
Motilal Oswal Nifty Midcap 150 Idx RegGr	4.37	1.38%	236,504	18,792	8.63%	217,712	15.34%	188,760	18.17%
HDFC Large Cap Gr	33.78	0.17%	1,829,269	0	0%	1,829,269	-41.95%	3,150,957	-66.68%
HDFC Large and Mid Cap Gr	78.94	2.89%	4,275,000	0	0%	4,275,000	0%	4,275,000	0%
Sundaram ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Gr	30.02	1.88%	1,625,969	0	0%	1,625,969	15.27%	1,410,557	0%
ITI Mid Cap Reg Gr	7.24	2.19%	392,356	0	0%	392,356	0%	392,356	14.60%
Franklin India Lrg & Md Cp Gr	67.29	2.46%	3,644,411	0	0%	3,644,411	0%	3,644,411	0%
Franklin India Mid Cap Gr	212.11	2.70%	11,487,252	-200,000	-1.71%	11,687,252	0%	11,687,252	0%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Gr	13.75	2.23%	744,800	0	0%	744,800	0%	744,800	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-102,600	-100%	102,600	100%	0	-100%
HDFC Mid Cap Gr	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 Reg Gr	11.27	1.88%	610,507	0	0%	610,507	97.43%	309,234	100%
Franklin India Flexi Cap Gr	113.48	1.18%	6,145,427	0	0%	6,145,427	0%	6,145,427	0%
Franklin India ELSS Tax Saver Gr	73.32	1.55%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
ITI Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Gr	11.54	2.00%	625,000	80,000	14.68%	545,000	0%	545,000	-9.17%
Baroda BNP P Large Cap Reg Gr	13.39	1.19%	725,000	0	0%	725,000	100%	0	-100%
SBI Large & Midcap Reg IDCW-P	0	-%	0	-3,800,000	-100%	3,800,000	0%	3,800,000	0%
PGIM India Midcap Fund Reg Gr	29.54	1.24%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mahindra Manulife Equity Svg Reg Gr	1.51	0.55%	82,000	0	0%	82,000	0%	82,000	-10.87%
HDFC Arbitrage Whls Gr	0	-%	0	-68,400	-100%	68,400	100%	0	-100%
HSBC Infrastructure Fund Gr	54.55	4.30%	2,954,000	0	0%	2,954,000	0%	2,954,000	0%
L&T India Large Cap Fund Gr	6.63	0.97%	358,800	0	0%	358,800	0%	358,800	0%
Mirae Asset Midcap Reg Gr	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 Reg Gr	299.14	1.09%	16,200,633	0	0%	16,200,633	0%	16,200,633	-2.53%
SBI PSU Reg Gr	9.23	2.33%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP P Multi Cap Reg Gr	18.00	1.65%	975,000	75,000	8.33%	900,000	125%	400,000	100%
SBI Midcap Reg Gr	73.86	1.25%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Mahindra Manulife Multi Cap Reg Gr	7.63	1.13%	413,100	0	0%	413,100	-24.63%	548,100	0%
Mahindra Manulife ELSS TaxSaverRegGr	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 Reg IDCW-P	424.70	0.98%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
SBI Large Cap Reg Gr	361.63	1.24%	19,584,595	-1,500,000	-7.11%	21,084,595	-8.66%	23,084,595	0%
HDFC Multi - Asset Allc Gr	5.52	0.56%	299,000	0	0%	299,000	0%	299,000	0%
HDFC Equity Savings Gr	18.94	0.79%	1,025,515	-100,000	-8.88%	1,125,515	-10.00%	1,250,515	0%
Mahindra Manulife Lrg & Md cap Reg Gr	6.17	1.54%	333,900	0	0%	333,900	-21.23%	423,900	0%
HDFC ELSS TaxSaver Gr	102.74	1.17%	5,563,963	0	0%	5,563,963	0%	5,563,963	-15.23%
Mahindra Manulife Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru 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 Reg Gr	199.12	2.81%	10,783,736	0	0%	10,783,736	0%	10,783,736	-1.73%
Mirae Asset ELSS Tax Saver Reg Gr	44.80	0.51%	2,426,097	0	0%	2,426,097	0%	2,426,097	-46.40%
HSBC ELSS Tax saver Gr	32.53	0.91%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid A Gr	0.77	1.06%	41,681	5,854	16.34%	35,827	10.90%	32,305	5.04%
Mahindra Manulife Focused Reg Gr	7.39	1.94%	400,000	0	0%	400,000	0%	400,000	100%
Edelweiss Arbitrage Fund Reg Gr	12.84	0.20%	695,400	-19,000	-2.66%	714,400	26.17%	566,200	-36.32%
SBI ELSS Tax Saver Reg Gr	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 Reg Gr	0.42	0.01%	22,800	0	0%	22,800	-85.71%	159,600	100%
ICICI Pru BSE Midcap Select ETF	0.94	3.24%	51,139	-292	-0.57%	51,431	1.24%	50,799	0%
Quant Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Gr	223.55	1.14%	12,106,666	0	0%	12,106,666	0%	12,106,666	-25.30%
HSBC Equity Savings Gr	0.67	0.92%	36,060	0	0%	36,060	0%	36,060	0%
SBI Infrastructure Reg Gr	0	-%	0	-710,000	-100%	710,000	0%	710,000	0%
HSBC Arbitrage Reg Gr	0	-%	0	-197,600	-100%	197,600	100%	0	-100%
ICICI Pru Equity Arbitrage Reg Gr	25.82	0.17%	1,398,400	0	0%	1,398,400	0%	1,398,400	-13.21%
ICICI Pru Manufacturing IDCW-P	11.66	1.91%	631,591	231,707	57.94%	399,884	109.07%	191,268	100%
HSBC Infrastructure Equity Gr	3.23	2.95%	175,000	0	0%	175,000	16.67%	150,000	0%
HDFC Flexi Cap Gr	129.75	0.51%	7,026,729	3,256,208	86.36%	3,770,521	100%	-	-%
Baroda BNP P Cons Hy Reg Gr	1.38	0.31%	75,000	0	0%	75,000	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.23	0.37%	12,189	0	0%	12,189	100%	-	-%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-49,400	-100%	49,400	100%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-338,200	-100%	338,200	100%	-	-%
Edelweiss Equity Savings Reg Gr	0.26	0.15%	14,105	2,924	26.15%	11,181	100%	-	-%
Baroda BNP P Focused Reg Gr	4.95	2.45%	268,000	126,000	88.73%	142,000	100%	-	-%
Baroda BNP P Bal Advtg Reg Gr	11.08	0.79%	600,000	125,000	26.32%	475,000	100%	-	-%
Shriram Balanced Advantage Reg Gr	0.32	0.68%	17,098	7,645	80.87%	9,453	100%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	12.00	1.74%	650,000	150,000	30%	500,000	100%	-	-%
ICICI Pru Large & Mid Cap Gr	23.94	0.57%	1,296,433	1,296,433	100%	-	-%	-	-%
ICICI Pru Regular Savings Gr	30.05	0.91%	1,627,422	1,627,422	100%	-	-%	-	-%
Axis Quant Reg Gr	33.94	2.19%	1,838,296	1,838,296	100%	-	-%	-	-%
Total:			592,520,674	-7,726,977		600,247,651		594,274,229

78.67% Gain from 52W Low

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.

Shareholding Stock Screeners

78.67% Gain from 52W Low

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.

Shareholding Stock Screeners