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

63.02% Gain from 52W Low

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

63.02% Gain from 52W Low

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