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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Infrastructure Fund	1.10	3.47%	147,237	0	0%	147,237	12.33%	131,078	7.78%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	0.33	0.19%	44,900	0	0%	44,900	0%	44,900	0%
Invesco India large & mid cap Fund	33.07	1.66%	4,441,413	293,162	7.07%	4,148,251	12.71%	3,680,440	12.31%
Union Value Fund	0	-%	0	-132,770	-100%	132,770	0%	132,770	-4.45%
Invesco India PSU Equity Fund	5.12	4.54%	688,330	140,678	25.69%	547,652	20.31%	455,217	19.09%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,750	-7.93%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	9.93	2.28%	1,334,198	0	0%	1,334,198	29.93%	1,026,837	17.37%
Invesco India Aggressive Hybrid Fund	4.07	1.24%	546,337	83,189	17.96%	463,148	8.09%	428,485	-6.08%
Invesco India Mid Cap Fund	17.03	2.63%	2,286,773	392,859	20.74%	1,893,914	25.77%	1,505,824	28.05%
Invesco India Contra Fund	61.52	1.68%	8,263,105	799,161	10.71%	7,463,944	49.84%	4,981,371	11.71%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,300	-44.25%
Union Large & Midcap Fund	2.55	1.58%	342,122	0	0%	342,122	-2.04%	349,247	3.96%
UTI Infrastructure Fund	7.78	0.92%	1,045,000	0	0%	1,045,000	0%	1,045,000	-17.72%
UTI Mid Cap Fund	25.50	0.91%	3,425,382	0	0%	3,425,382	-14.15%	3,989,845	-21.25%
HSBC Aggressive Hybrid Fund	26.01	0.48%	3,494,000	0	0%	3,494,000	0%	3,494,000	-34.89%
UTI Dividend Yield Fund	17.42	0.98%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
HSBC Infrastructure Fund	29.56	2.94%	3,971,000	0	0%	3,971,000	0%	3,971,000	-23.94%
DSP Equity Savings Fund	3.17	0.58%	426,448	-196,361	-31.53%	622,809	0%	622,809	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Nippon India Value Fund	31.71	1.47%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	16.70	0.36%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Nippon India Growth Mid Cap Fund	58.99	1.17%	7,922,994	700,000	9.69%	7,222,994	9.06%	6,622,994	29.28%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	1,666,000	-60.33%
HDFC Hybrid Equity Fund	249.69	1.68%	33,538,552	940,000	2.88%	32,598,552	0%	32,598,552	0%
HDFC Focused Fund	9.96	2.78%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Childrens Fund	29.78	1.18%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India ETF Nifty Midcap 150	1.86	1.24%	249,565	26,206	11.73%	223,359	8.85%	205,198	8.72%
HSBC Infrastructure Equity Fund	0.93	1.67%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Large Cap Fund	117.56	0.91%	15,790,535	0	0%	15,790,535	0%	15,790,535	0%
HDFC ELSS Tax saver	72.45	1.43%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	2,242,750	0%
HSBC ELSS Tax saver Fund	13.12	0.56%	1,761,900	0	0%	1,761,900	-53.14%	3,759,900	0%
L&T Flexicap Fund	13.40	0.74%	1,799,400	0	0%	1,799,400	-46.10%	3,338,700	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-6,861,841	-100%	6,861,841	22.27%	5,611,841	0%
Canara Robeco Infrastructure	2.02	2.63%	271,000	0	0%	271,000	0%	271,000	38.27%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	4,819,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.17	0.99%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Arbitrage Fund	0.58	0.11%	78,000	78,000	100%	0	-100%	12,000	100%
Nippon India Power & Infra Fund	40.20	4.85%	5,400,000	150,000	2.86%	5,250,000	16.67%	4,500,000	0%
HDFC Mid Cap Fund	395.65	2.43%	53,142,480	13,730,989	34.84%	39,411,491	0%	39,411,491	9.40%
UTI Arbitrage Fund	0	-%	0	-348,000	-100%	348,000	0%	348,000	100%
HSBC Equity Savings Fund	0.27	0.32%	36,060	0	0%	36,060	0%	36,060	0%
Baroda BNP Paribas Multi Cap Fund	9.68	1.57%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Baroda Conservative Hybrid Fund	0.09	0.40%	11,500	0	0%	11,500	0%	11,500	0%
DSP Regular Saving Fund	0.73	0.35%	98,219	0	0%	98,219	0%	98,219	0%
Baroda Large Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Nippon India Equity Savings Fund	3.72	0.78%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Midcap Fund	2.31	1.73%	310,000	0	0%	310,000	24%	250,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.79	0.79%	375,000	0	0%	375,000	0%	375,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	44.05	0.64%	5,916,932	500,000	9.23%	5,416,932	0%	5,416,932	0%
Aditya Birla Sun Life Flexi Cap Fund	91.69	1.08%	12,315,000	5,000,000	68.35%	7,315,000	0%	7,315,000	0%
Aditya Birla Sun Life Value Fund	71.84	2.60%	9,649,274	0	0%	9,649,274	0%	9,649,274	100%
Aditya Birla Sun Life Balanced Advantage Fund	14.70	0.68%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	3.32	1.35%	446,000	446,000	100%	0	-100%	161,178	-38.29%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	500,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.45	1.24%	60,418	7,214	13.56%	53,204	8.58%	48,998	40.90%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Nippon India Arbitrage Fund	1.52	0.02%	204,000	60,000	41.67%	144,000	0%	144,000	100%
Baroda BNP Paribas Mid Cap Fund	10.39	1.85%	1,395,000	0	0%	1,395,000	12.46%	1,240,489	-6.76%
LIC MF Dividend Yield Fund	0.74	1.10%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Large Cap Fund	106.05	0.73%	14,244,957	0	0%	14,244,957	0%	14,244,957	14.10%
Nippon India Vision Large & Mid Cap Fund	34.47	1.79%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Motilal Oswal Nifty 500 Fund	0.04	0.16%	6,041	1,328	28.18%	4,713	8.77%	4,333	20.46%
Aditya Birla Sun Life Manufacturing Equity Fund	12.28	3.09%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.57	3.84%	1,554,000	0	0%	1,554,000	0%	1,554,000	0%
Aditya Birla Sun Life Mid Cap Fund	26.06	1.54%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Contra Fund	7.41	1.17%	995,000	-250,000	-20.08%	1,245,000	0%	1,245,000	0%
Kotak Arbitrage Fund	2.77	0.03%	372,000	246,000	195.24%	126,000	-89.71%	1,224,000	871.43%
Kotak Large Cap Fund	11.17	0.95%	1,500,000	300,000	25%	1,200,000	0%	1,200,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	26,788,559	6.00%	25,272,569	44.97%
HDFC Equity Savings Fund	9.31	0.28%	1,250,515	1,000,000	399.18%	250,515	0%	250,515	0%
Mirae Asset Focused Fund	-	-%	-	-	-%	10,768,432	13.32%	9,502,420	100%
Franklin India Large & Mid Cap Fund	41.28	2.45%	5,544,411	0	0%	5,544,411	4.72%	5,294,411	71.10%
Kotak Midcap Fund	86.25	1.69%	11,584,822	161,824	1.42%	11,422,998	41.80%	8,055,568	19.24%
Aditya Birla Sun Life Dividend Yield Fund	11.75	2.21%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	17,709,864	38.79%	12,759,864	71.16%
Templeton India Value Fund	7.45	2.32%	1,000,000	100,000	11.11%	900,000	80%	500,000	0%
Franklin India Dividend Yield Fund	6.12	0.96%	821,499	0	0%	821,499	0%	821,499	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	6,520,286	44.24%	4,520,286	47.47%
LIC MF Value Fund	1.49	1.84%	200,000	0	0%	200,000	25%	160,000	0%
Kotak Balanced Advantage Fund	39.83	1.23%	5,349,448	1,790,519	50.31%	3,558,929	60.45%	2,218,029	30.21%
SBI PSU	2.98	2.13%	400,000	0	0%	400,000	0%	400,000	0%
SBI Large Cap Fund	171.86	1.00%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Mirae Asset Midcap Fund	52.33	3.29%	7,028,870	0	0%	7,028,870	57.99%	4,448,870	57.82%
Mirae Asset Aggressive Hybrid Fund	44.29	1.52%	5,948,523	300,000	5.31%	5,648,523	39.52%	4,048,523	48.38%
Bandhan Value Fund	29.78	1.56%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential Midcap Fund	0.41	0.03%	54,462	0	0%	54,462	0%	54,462	-93.87%
ICICI Prudential Value Fund	76.19	0.65%	10,233,556	366,390	3.71%	9,867,166	0%	9,867,166	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.55%	8,333	0	0%	8,333	18.97%	7,004	100%
Kotak Flexicap Fund	394.59	1.73%	53,000,000	2,034,339	3.99%	50,965,661	10.23%	46,236,000	-3.68%
Franklin India ELSS Tax Saver Fund	29.56	1.06%	3,970,503	0	0%	3,970,503	33.66%	2,970,503	50.75%
Aditya Birla Sun Life PSU Equity Fund	14.54	8.12%	1,953,306	355,071	22.22%	1,598,235	6.67%	1,498,235	1398.24%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.70	0.86%	94,376	-20,093	-17.55%	114,469	0%	114,469	100%
ICICI Prudential BSE 500 ETF	0.10	0.15%	14,084	3,593	34.25%	10,491	2.50%	10,235	17.62%
BHARAT 22 ETF	144.42	3.10%	19,424,967	356,690	1.87%	19,068,277	0.01%	19,065,858	-14.08%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	34.99	1.36%	4,700,000	200,000	4.44%	4,500,000	124.55%	2,004,000	-55.47%
Kotak Pioneer Fund	9.12	1.74%	1,225,000	0	0%	1,225,000	1.41%	1,208,000	9.82%
ICICI Prudential Balanced Advantage Fund	29.32	0.13%	3,938,337	1,938,337	96.92%	2,000,000	100%	0	-100%
Kotak Infrastructure and Economic Reform Fund	5.21	2.46%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Mid Cap Fund	88.50	1.62%	11,887,252	0	0%	11,887,252	0%	11,887,252	0%
Bandhan Infrastructure Fund	2.61	0.59%	350,000	-958,000	-73.24%	1,308,000	0%	1,308,000	0%
Mirae Asset Equity Savings Fund	0.34	0.40%	45,900	14,200	44.79%	31,700	46.08%	21,700	93.75%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	3.27	0.20%	439,002	0	0%	439,002	0%	439,002	0%
Bandhan Arbitrage Fund	5.63	0.09%	756,000	-42,000	-5.26%	798,000	114.52%	372,000	-18.42%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	120,000	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	14.89	1.48%	2,000,000	0	0%	2,000,000	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-42,000	-100%	42,000	100%	-	-%
Axis Arbitrage Fund	2.55	0.12%	342,000	-102,000	-22.97%	444,000	100%	-	-%
Tata Quant Fund	3.28	3.93%	440,169	116,773	36.11%	323,396	100%	-	-%
Principal Midcap Fund	3.10	1.60%	416,950	47,745	12.93%	369,205	24.75%	-	-%
Principal Personal TaxSaver Fund	0.53	0.29%	71,250	-83,150	-53.85%	154,400	100%	-	-%
Sundaram ELSS Tax Saver Fund	0.84	0.28%	113,300	-136,700	-54.68%	250,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.67	0.02%	90,000	-1,416,000	-94.02%	1,506,000	100%	-	-%
UTI Retirement Fund	10.80	0.44%	1,450,000	900,000	163.64%	550,000	100%	-	-%
UTI Large & Mid Cap Fund	10.54	1.83%	1,416,293	397,978	39.08%	1,018,315	100%	-	-%
ICICI Prudential Equity & Debt Fund	50.97	0.31%	6,846,104	3,419,226	99.78%	3,426,878	100%	-	-%
HDFC Multi - Asset Allocation Fund	3.72	1.88%	500,000	500,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.35	1.01%	450,000	450,000	100%	-	-%	-	-%
Union Midcap Fund	2.17	1.14%	291,150	291,150	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	5.25	0.27%	705,456	705,456	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	13.31	0.07%	1,787,238	1,787,238	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	5.21	1.30%	700,000	700,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.31	0.96%	310,000	310,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	3.62	0.15%	486,000	486,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	82.15	0.31%	11,034,720	11,034,720	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.23	1.33%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.25	1.22%	33,407	23,713	244.62%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.47	1.68%	63,256	4,118	6.96%	-	-%	-	-%
Total:			449,524,198	43,400,951		468,651,556		439,613,281

Near 52W High of ₹436.00

HDFC Mid Cap Fund Growth was the highest buyer of 13,730,989 shares in Mar 2020 constituting 0.19% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 6,861,841 shares in Mar 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

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

49 MFs bought and 13 MFs sold Bharat Electronics in the month of Mar 2020 for a net change of 43,400,951 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 13,730,989 shares in Mar 2020 constituting 0.19% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 6,861,841 shares in Mar 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners