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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Equity Plan	15.82	1.85%	1,785,000	135,000	8.18%	1,650,000	120%	750,000	100%
HDFC Focused Fund	11.86	2.69%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Hybrid Equity Fund	297.32	1.80%	33,538,552	0	0%	33,538,552	0%	33,538,552	0%
HDFC Multi - Asset Fund	3.70	1.55%	417,000	-83,000	-16.60%	500,000	0%	500,000	0%
HDFC Large Cap Fund	155.05	1.00%	17,490,535	1,700,000	10.77%	15,790,535	0%	15,790,535	0%
HDFC ELSS Tax saver	86.27	1.40%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
HDFC Large and Mid Cap Fund	17.73	1.45%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Childrens Fund	35.46	1.17%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.99	1.01%	450,000	0	0%	450,000	0%	450,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	11.09	0.35%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
Canara Robeco Infrastructure	2.40	2.67%	271,000	0	0%	271,000	0%	271,000	0%
HDFC Mid Cap Fund	516.39	2.59%	58,250,480	1,000,000	1.75%	57,250,480	0%	57,250,480	7.73%
LIC MF Midcap Fund	2.75	1.62%	310,000	0	0%	310,000	0%	310,000	0%
Invesco India Infrastructure Fund	1.41	3.46%	158,830	0	0%	158,830	7.87%	147,237	0%
DSP ELSS Tax Saver Fund	41.92	0.72%	4,728,916	-654,554	-12.16%	5,383,470	0%	5,383,470	100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	35.20	1.06%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
DSP Arbitrage Fund	0	-%	0	-864,000	-100%	864,000	-11.66%	978,000	100%
Invesco India Smallcap Fund	15.96	2.95%	1,799,873	0	0%	1,799,873	8.48%	1,659,113	24.35%
Union Midcap Fund	2.22	1.29%	250,495	-9,207	-3.55%	259,702	-5.12%	273,705	-5.99%
LIC MF Dividend Yield Fund	0.89	1.12%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Mid-cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,300,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	11,500	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	600,000	0%
DSP India TIGER Fund	10.63	1.38%	1,199,273	-87,345	-6.79%	1,286,618	71.39%	750,705	100%
DSP Large & Mid Cap Fund	34.58	0.73%	3,901,213	-533,920	-12.04%	4,435,133	0%	4,435,133	100%
DSP Regular Saving Fund	0.87	0.44%	98,219	0	0%	98,219	0%	98,219	0%
Invesco India large & mid cap Fund	39.37	1.58%	4,441,413	0	0%	4,441,413	0%	4,441,413	0%
Mirae Asset Large Cap Fund	205.49	1.25%	23,179,952	-3,608,607	-13.47%	26,788,559	0%	26,788,559	0%
Invesco India Aggressive Hybrid Fund	4.42	1.23%	498,446	-11,816	-2.32%	510,262	-6.60%	546,337	0%
Invesco India PSU Equity Fund	8.03	6.08%	906,356	0	0%	906,356	31.67%	688,330	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	83.76	2.87%	9,447,934	-1,320,498	-12.26%	10,768,432	0%	10,768,432	0%
Franklin India Large & Mid Cap Fund	58.02	2.97%	6,544,411	0	0%	6,544,411	0%	6,544,411	18.04%
Franklin India Mid Cap Fund	105.38	1.70%	11,887,252	0	0%	11,887,252	0%	11,887,252	0%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Mirae Asset Large & Midcap Fund	185.92	1.89%	20,972,060	-4,040,000	-16.15%	25,012,060	9.53%	22,834,864	7.28%
Mirae Asset Equity Savings Fund	0.41	0.44%	45,900	0	0%	45,900	0%	45,900	0%
Templeton India Value Fund	9.75	2.57%	1,100,000	0	0%	1,100,000	10%	1,000,000	0%
Franklin India Dividend Yield Fund	7.28	0.99%	821,499	0	0%	821,499	0%	821,499	0%
Mirae Asset ELSS Tax Saver Fund	66.24	1.87%	7,471,720	-1,360,000	-15.40%	8,831,720	11.86%	7,895,286	6.04%
LIC MF Value Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Mirae Asset Midcap Fund	80.57	3.97%	9,088,089	-215,103	-2.31%	9,303,192	15.24%	8,073,192	14.86%
DSP Equity Savings Fund	3.23	0.74%	364,271	-6,000	-1.62%	370,271	0%	370,271	-13.17%
Invesco India Mid Cap Fund	21.09	2.58%	2,379,238	0	0%	2,379,238	4.04%	2,286,773	0%
Invesco India Contra Fund	73.25	1.57%	8,263,105	0	0%	8,263,105	0%	8,263,105	0%
Union Large & Midcap Fund	3.03	1.53%	342,122	0	0%	342,122	0%	342,122	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	52.73	1.52%	5,948,523	0	0%	5,948,523	0%	5,948,523	0%
HSBC Infrastructure Equity Fund	1.11	1.64%	125,000	0	0%	125,000	0%	125,000	0%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	3.32	0.84%	375,000	0	0%	375,000	0%	375,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	5,916,932	0%
Aditya Birla Sun Life Flexi Cap Fund	109.17	1.07%	12,315,000	0	0%	12,315,000	0%	12,315,000	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,839,274	-100%	1,839,274	-80.94%	9,649,274	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-1,022,473	-100%	1,022,473	-48.21%	1,974,120	0%
Mahindra Manulife Multi Cap Fund	4.09	1.31%	461,000	115,000	33.24%	346,000	-22.42%	446,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	90.72	0.62%	10,233,556	0	0%	10,233,556	0%	10,233,556	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.67%	9,812	1,479	17.75%	8,333	0%	8,333	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.74	1.32%	83,336	17,320	26.24%	66,016	4.60%	63,110	4.46%
Aditya Birla Sun Life PSU Equity Fund	19.69	9.51%	2,221,214	0	0%	2,221,214	0%	2,221,214	13.72%
Baroda BNP Paribas Mid Cap Fund	17.07	2.57%	1,925,000	475,000	32.76%	1,450,000	0%	1,450,000	3.94%
Quant Infrastructure Fund	0	-%	0	-15,290	-100%	15,290	126.52%	6,750	100%
Tata Arbitrage Fund	0	-%	0	-78,000	-100%	78,000	-69.05%	252,000	100%
ICICI Prudential Large Cap Fund	15.84	0.07%	1,787,238	0	0%	1,787,238	0%	1,787,238	0%
Aditya Birla Sun Life Large Cap Fund	53.33	0.32%	6,016,203	-1,652,531	-21.55%	7,668,734	-45.71%	14,125,966	-0.84%
Nippon India Vision Large & Mid Cap Fund	41.05	1.89%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Value Fund	37.76	1.44%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	19.88	0.40%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Edelweiss Equity Savings Fund	0.12	0.17%	13,966	-80,410	-85.20%	94,376	0%	94,376	0%
Motilal Oswal Nifty 500 Fund	0.08	0.17%	8,843	1,386	18.59%	7,457	10.85%	6,727	11.36%
ICICI Prudential BSE 500 ETF	0.07	0.15%	7,669	-759	-9.01%	8,428	-40.16%	14,084	0%
Nippon India Growth Mid Cap Fund	81.76	1.34%	9,222,994	0	0%	9,222,994	0%	9,222,994	16.41%
Aditya Birla Sun Life Manufacturing Equity Fund	14.63	3.10%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
BHARAT 22 ETF	212.07	4.18%	23,921,867	-283,996	-1.17%	24,205,863	0.96%	23,976,771	23.43%
Aditya Birla Sun Life Infrastructure Fund	13.78	3.75%	1,554,000	0	0%	1,554,000	0%	1,554,000	0%
Aditya Birla Sun Life Mid Cap Fund	31.03	1.52%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Contra Fund	8.82	1.14%	995,000	0	0%	995,000	0%	995,000	0%
Kotak Arbitrage Fund	2.02	0.01%	228,000	-4,338,000	-95.01%	4,566,000	218.41%	1,434,000	285.48%
Kotak Large Cap Fund	12.32	0.82%	1,390,000	-110,000	-7.33%	1,500,000	0%	1,500,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,260,000	100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	5.32	2.16%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Nippon India ETF Nifty Midcap 150	2.70	1.33%	304,854	13,759	4.73%	291,095	15.95%	251,049	0.59%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	1.33%	49,136	4,868	11.00%	44,268	30.44%	33,937	1.59%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	4.17	1.48%	470,000	60,000	14.63%	410,000	0%	410,000	32.26%
Kotak Midcap Fund	108.02	1.67%	12,184,822	0	0%	12,184,822	3.39%	11,784,822	1.73%
Edelweiss Arbitrage Fund	0	-%	0	-894,000	-100%	894,000	83.95%	486,000	0%
Aditya Birla Sun Life Dividend Yield Fund	13.99	2.20%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.62	1.74%	70,491	6,188	9.62%	64,303	0%	64,303	1.66%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	13.30	0.96%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	230.80	0.76%	26,034,720	0	0%	26,034,720	0%	26,034,720	135.93%
SBI Large Cap Fund	204.64	0.98%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Mahindra Manulife Large & Mid Cap Fund	2.66	1.29%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Regular Savings Fund	3.89	0.24%	439,002	0	0%	439,002	0%	439,002	0%
Nippon India Power & Infra Fund	57.62	5.49%	6,500,000	-184,264	-2.76%	6,684,264	17.27%	5,700,000	5.56%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,000,000	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	705,456	0%
Kotak Flexicap Fund	466.65	1.67%	52,639,600	-1,360,400	-2.52%	54,000,000	0%	54,000,000	1.89%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	-25%	48,000	100%
Nippon India Arbitrage Fund	0	-%	0	-1,752,000	-100%	1,752,000	20.16%	1,458,000	614.71%
Kotak Large & Midcap Fund	48.49	1.47%	5,470,000	-1,330,000	-19.56%	6,800,000	13.33%	6,000,000	27.66%
Nippon India Equity Savings Fund	4.43	0.99%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Balanced Advantage Fund	35.08	0.92%	3,956,748	-1,392,700	-26.03%	5,349,448	0%	5,349,448	0%
Bandhan Value Fund	35.46	1.52%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Infrastructure Fund	9.26	0.93%	1,045,000	0	0%	1,045,000	0%	1,045,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	13.74	0.50%	1,550,000	0	0%	1,550,000	6.90%	1,450,000	0%
UTI Dividend Yield Fund	20.74	0.99%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Kotak Pioneer Fund	-	-%	-	-	-%	0	-100%	1,225,000	0%
Axis Arbitrage Fund	3.03	0.09%	342,000	0	0%	342,000	0%	342,000	0%
UTI Aggressive Hybrid Fund	20.94	0.58%	2,361,747	0	0%	2,361,747	247.52%	679,597	100%
UTI Large & Mid Cap Fund	12.56	1.76%	1,416,293	0	0%	1,416,293	0%	1,416,293	0%
Aditya Birla Sun Life Arbitrage Fund	0.13	0.00%	15,200	-392,800	-96.27%	408,000	353.33%	90,000	0%
Bandhan Arbitrage Fund	0.67	0.01%	76,000	-1,904,000	-96.16%	1,980,000	-10.33%	2,208,000	192.06%
Bandhan Infrastructure Fund	3.10	0.61%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Equity Savings Fund	0.32	0.41%	36,060	0	0%	36,060	0%	36,060	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	35.20	3.03%	3,971,000	0	0%	3,971,000	0%	3,971,000	0%
HSBC ELSS Tax saver Fund	15.62	0.55%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
L&T Flexicap Fund	15.95	0.73%	1,799,400	0	0%	1,799,400	0%	1,799,400	0%
HSBC Arbitrage Fund	0	-%	0	-90,000	-100%	90,000	-42.31%	156,000	100%
HDFC Arbitrage Fund	17.18	0.29%	1,938,000	-72,000	-3.58%	2,010,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-120,000	-100%	120,000	100%	-	-%
SBI Midcap Fund	35.46	1.08%	4,000,000	0	0%	4,000,000	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-78,000	-100%	78,000	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-71,660	-100%	71,660	100%	-	-%
Navi Flexi Cap Fund	0	-%	0	-747,000	-100%	747,000	100%	-	-%
Navi Large & Midcap Fund	0	-%	0	-297,000	-100%	297,000	100%	-	-%
Navi ELSS Tax Saver Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Navi Aggressive Hybrid Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-156,000	-100%	156,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,500,000	-100%	1,500,000	100%	-	-%
SBI Infrastructure Fund	9.75	2.36%	1,100,000	0	0%	1,100,000	100%	-	-%
HDFC Value Fund	38.92	1.08%	4,390,244	4,390,244	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.48	2.60%	54,180	54,180	100%	-	-%	-	-%
SBI Contra Fund	19.50	1.67%	2,200,000	2,200,000	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.97%	1,927	1,927	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.01	1.06%	114,000	114,000	100%	-	-%	-	-%
Total:			520,464,264	-25,052,256		545,516,520		550,131,915

62.64% Gain from 52W Low

HDFC Value Fund Growth was the highest buyer of 4,390,244 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,338,000 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

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62.64% Gain from 52W Low

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

17 MFs bought and 46 MFs sold Bharat Electronics in the month of Jun 2020 for a net change of 25,052,256 stocks

HDFC Value Fund Growth was the highest buyer of 4,390,244 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,338,000 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

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