Mutual Fund Mar 2024 share holdings and fund action in Bharat Electronics

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Unit Linked Insurance	7.28	1.53%	361,186	-11,961	-3.21%	373,147	-6.42%	398,749	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	261.95	1.06%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Nippon India Power & Infra Gr	90.68	2.00%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
LIC MF Infrastructure Gr	4.94	2.19%	244,991	0	0%	244,991	19.83%	204,450	0%
LIC MF Nifty Next 50 Index Gr	2.93	3.96%	145,247	683	0.47%	144,564	0.98%	143,161	0.66%
LIC MF Midcap Fund Reg Gr	6.71	2.77%	332,793	-29,925	-8.25%	362,718	0%	362,718	-7.78%
LIC MF Dividend Yield Reg Gr	4.02	3.11%	199,660	0	0%	199,660	-12.48%	228,138	0%
Nippon India ETF Nifty Next 50 Jr BeES	184.84	3.96%	9,173,212	83,217	0.92%	9,089,995	0.29%	9,063,837	0.97%
Nippon India ETF Nifty 100	1.32	0.59%	65,606	-663	-1.00%	66,269	-0.99%	66,933	1.06%
LIC MF Nifty 100 ETF	3.89	0.59%	193,193	-21,667	-10.08%	214,860	0%	214,860	0%
Nippon India ETF Nifty Dividend Opps 50	0.89	1.91%	44,313	-4,402	-9.04%	48,715	7.03%	45,514	7.01%
CPSE ETF	4,411.32	12.18%	218,924,138	-9,874,837	-4.32%	228,798,975	0.57%	227,496,211	-1.01%
Helios Flexi Cap Reg Gr	17.87	1.63%	886,750	0	0%	886,750	0%	886,750	0.00%
LIC MF Large Cap Gr	23.06	1.65%	1,144,292	0	0%	1,144,292	0%	1,144,292	0%
Nippon India Vsn Lg & Md Cap Gr	30.23	0.70%	1,500,000	0	0%	1,500,000	-50%	3,000,000	0%
Nippon India Value Gr	86.45	1.22%	4,290,353	0	0%	4,290,353	0%	4,290,353	0%
Nippon India Large Cap Gr	120.90	0.50%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HSBC Midcap Gr	147.15	1.51%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund Gr	158.10	7.14%	7,846,100	0	0%	7,846,100	0%	7,846,100	0%
Nippon India Arbitrage Gr	45.48	0.33%	2,257,200	-5,859,600	-72.19%	8,116,800	17.30%	6,919,800	26.72%
LIC MF Eq Savings Gr	0.04	0.24%	1,765	0	0%	1,765	0%	1,765	0%
HSBC ELSS Tax saver Gr	75.02	2.04%	3,723,000	-1,762,000	-32.12%	5,485,000	0%	5,485,000	0%
HSBC Aggressive Hybrid Gr	121.52	2.36%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Business Cycles Reg Gr	20.15	2.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Large & Mid Cap Reg Gr	39.73	1.56%	1,971,951	123,814	6.70%	1,848,137	0%	1,848,137	0%
Nippon India Equity Savings Gr	0.46	0.11%	22,800	0	0%	22,800	0%	22,800	0%
HSBC Nifty Next 50 Index Reg Gr	3.98	3.97%	197,537	10,061	5.37%	187,476	0.25%	187,004	2.54%
Nippon India Multi Asset Allc Reg Gr	20.15	0.69%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	0%
HSBC Multi Cap Reg Gr	34.74	1.30%	1,723,900	-184,113	-9.65%	1,908,013	0%	1,908,013	0%
Canara Robeco Flexi Cap Reg Gr	240.79	2.00%	11,950,000	0	0%	11,950,000	0%	11,950,000	0%
Nippon India Balanced Adv Gr	49.44	0.64%	2,453,598	650,000	36.04%	1,803,598	0%	1,803,598	0%
Canara Robeco Large & Mid Cap Reg Gr	688.02	3.30%	34,144,939	0	0%	34,144,939	-2.85%	35,144,939	-6.28%
Canara Robeco Equity Hyb Reg Gr	84.63	0.86%	4,200,000	0	0%	4,200,000	-5.62%	4,650,000	0%
Canara Robeco Infrastructure Reg Gr	21.14	3.98%	1,049,000	0	0%	1,049,000	0%	1,049,000	0%
Canara Robeco Large Cap Reg Gr	209.56	1.67%	10,400,000	500,000	5.05%	9,900,000	0%	9,900,000	0%
HSBC Equity Savings Gr	15.05	6.54%	746,700	0	0%	746,700	0%	746,700	0%
Groww Large Cap Gr	1.71	1.45%	84,624	0	0%	84,624	0%	84,624	0%
Groww Value Reg Gr	0.17	0.97%	8,398	0	0%	8,398	0%	8,398	0%
Groww ELSS Tax Saver Gr	0.64	1.43%	31,651	0	0%	31,651	0%	31,651	0%
Groww Aggressive Hybrid Reg Gr	0.61	1.50%	30,243	0	0%	30,243	0%	30,243	0%
Canara Robeco Small Cap Reg Gr	208.47	2.22%	10,345,987	0	0%	10,345,987	0%	10,345,987	-16.45%
Canara Robeco ELSS Tax Saver Reg IDCW-P	75.06	1.00%	3,725,000	0	0%	3,725,000	0%	3,725,000	-7.45%
Canara Robeco Focused Reg Gr	86.14	3.83%	4,275,000	0	0%	4,275,000	0%	4,275,000	0%
Canara Robeco Value Reg Gr	22.99	2.04%	1,140,783	0	0%	1,140,783	0%	1,140,783	-8.06%
LIC MF Balanced Advantage Reg Gr	6.65	0.75%	330,132	192,679	140.18%	137,453	-16.39%	164,395	0%
360 ONE Quant Reg Gr	4.89	3.40%	242,904	28,126	13.10%	214,778	10.81%	193,829	7.10%
Canara Robeco Mid Cap Reg Gr	33.91	1.69%	1,682,723	0	0%	1,682,723	0%	1,682,723	-46.28%
Canara Robeco Multi Cap Reg Gr	33.25	1.66%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
ITI ELSS Tax Saver Reg Gr	3.02	1.00%	150,084	31,500	26.56%	118,584	0%	118,584	0%
ITI Mid Cap Reg Gr	10.52	1.41%	521,967	0	0%	521,967	0%	521,967	-6.19%
ITI Flexi Cap Reg Gr	11.68	1.36%	579,784	154,747	36.41%	425,037	11.84%	380,037	12.12%
Motilal Oswal Nifty 500 Reg Gr	3.29	0.44%	163,168	4,538	2.86%	158,630	2.77%	154,356	0.51%
Motilal Oswal Nifty Next 50 Index Reg Gr	8.23	3.95%	408,294	5,110	1.27%	403,184	0.98%	399,273	0.20%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.66	3.90%	82,208	12,803	18.45%	69,405	31.98%	52,588	5.03%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	17.08	3.89%	847,831	138,733	19.56%	709,098	8.44%	653,919	-6.56%
Motilal Oswal BSE Quality ETF	0.74	5.78%	36,955	-9,555	-20.54%	46,510	36.53%	34,066	0.14%
Motilal Oswal BSE Quality Idx Reg Gr	0.79	5.77%	39,038	-5,655	-12.65%	44,693	22.00%	36,635	9.58%
Sundaram Nifty 100 Equal Wgt Gr	0.71	0.98%	35,225	-4,332	-10.95%	39,557	2.23%	38,694	-10.99%
Sundaram Mid Cap Gr	168.16	1.64%	8,345,210	0	0%	8,345,210	-7.23%	8,995,359	-2.75%
Sundaram Focused Gr	29.42	2.85%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Sundaram Infrastructure Adv Reg Gr	23.17	2.63%	1,150,000	-104,485	-8.33%	1,254,485	-3.50%	1,300,000	0%
Sundaram Multi Cap Gr	29.59	1.25%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
Sundaram Div Yield Gr	18.94	2.31%	940,000	0	0%	940,000	0%	940,000	0%
Motilal Oswal Small Cap Reg Gr	52.99	3.48%	2,630,000	80,000	3.14%	2,550,000	0%	2,550,000	100%
Aditya BSL Large & Mid Cap Gr	82.36	1.49%	4,087,487	0	0%	4,087,487	-10.65%	4,574,811	-10.73%
Templeton India Value Gr	30.23	1.66%	1,500,000	-300,000	-16.67%	1,800,000	0%	1,800,000	0%
Franklin India Mid Cap Gr	274.40	2.71%	13,617,750	0	0%	13,617,750	0%	13,617,750	-6.84%
Franklin India Flexi Cap Gr	378.82	2.59%	18,800,000	300,000	1.62%	18,500,000	0%	18,500,000	0%
Franklin India ELSS Tax Saver Gr	164.22	2.66%	8,150,000	150,000	1.88%	8,000,000	0%	8,000,000	0%
Franklin India Retirement Gr	4.84	0.97%	240,000	0	0%	240,000	0%	240,000	0%
Franklin India Aggressive Hyb Gr	27.36	1.60%	1,357,942	0	0%	1,357,942	0%	1,357,942	-6.35%
Franklin India Consrv Hyb Gr	1.31	0.61%	65,000	-5,000	-7.14%	70,000	0%	70,000	0%
Aditya BSL Mid Cap Gr	60.45	1.23%	3,000,000	0	0%	3,000,000	0%	3,000,000	-50%
Aditya BSL Div Yield Gr	23.36	1.84%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
Franklin India Opportunities Gr	86.59	2.93%	4,297,181	0	0%	4,297,181	0%	4,297,181	-30.29%
Aditya BSL Flexi Cap Gr	217.25	1.09%	10,781,499	-2,718,501	-20.14%	13,500,000	-10.25%	15,041,963	-19.08%
Aditya BSL Large Cap Gr	69.27	0.26%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Aditya BSL Infrastructure Gr	15.15	1.54%	751,783	0	0%	751,783	-22.24%	966,783	-19.89%
Templeton India Dividend Yld Gr	34.26	1.65%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Invesco India ELSS Tax Saver Fund Gr	52.84	2.09%	2,622,228	-76,779	-2.84%	2,699,007	-20.50%	3,395,095	0%
Invesco India Contra Gr	469.23	3.37%	23,286,988	5,291,242	29.40%	17,995,746	0%	17,995,746	0%
Invesco India Infrastructure Gr	32.71	3.40%	1,623,224	0	0%	1,623,224	0%	1,623,224	0%
Invesco India Multicap Gr	51.68	1.63%	2,564,514	774,548	43.27%	1,789,966	0%	1,789,966	0%
Franklin Build India Gr	32.74	1.49%	1,625,000	-75,000	-4.41%	1,700,000	0%	1,700,000	0%
Invesco India largecap Gr	20.28	2.06%	1,006,696	0	0%	1,006,696	-15.68%	1,193,914	-11.58%
Invesco India PSU Equity Gr	76.59	8.92%	3,801,222	0	0%	3,801,222	1.66%	3,738,990	0%
Axis Midcap Gr	289.57	1.13%	14,370,926	3,050,763	26.95%	11,320,163	252.61%	3,210,429	0%
Aditya BSL Manufacturing Eq Reg Gr	43.32	4.96%	2,150,000	-100,000	-4.44%	2,250,000	0%	2,250,000	-38.36%
Mahindra Manulife ELSS TaxSaverRegGr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Agrsv Eq Hyb Reg Gr	12.15	1.22%	603,000	0	0%	603,000	-6.94%	648,000	0%
Baroda BNP P Focused Reg Gr	17.13	2.90%	850,000	0	0%	850,000	-15%	1,000,000	0%
Axis Flexi Cap Reg Gr	312.35	2.68%	15,501,321	0	0%	15,501,321	0%	15,501,321	0%
Axis Large & Mid Cap Reg Gr	133.49	1.14%	6,624,711	0	0%	6,624,711	8.16%	6,124,711	24.74%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	2.62	3.97%	129,776	-429	-0.33%	130,205	4.09%	125,094	0.09%
SBI NIFTY 200 Quality 30 ETF	2.75	3.75%	136,639	1,592	1.18%	135,047	0.83%	133,940	2.27%
Axis Nifty 100 Index Reg Gr	7.83	0.60%	388,369	3,047	0.79%	385,322	3.44%	372,501	1.25%
Axis Retirement Agrsv Reg Gr	6.75	0.82%	335,000	0	0%	335,000	-33%	500,000	0%
Axis Retirement Dynamic Reg Gr	4.03	1.19%	200,000	0	0%	200,000	0%	200,000	0%
SBI Nifty Next 50 ETF	91.81	3.98%	4,556,159	44,720	0.99%	4,511,439	0.42%	4,492,664	1.55%
SBI S&P BSE 100 ETF	0.04	0.60%	1,758	-753	-29.99%	2,511	0.12%	2,508	0.04%
SBI Nifty Next 50 Index Reg Gr	29.64	3.98%	1,471,156	43,150	3.02%	1,428,006	-0.74%	1,438,700	3.52%
Baroda BNP P Busnss CycleReg Gr	6.89	1.63%	342,000	0	0%	342,000	-24%	450,000	-10.71%
Axis Value Reg Gr	8.91	1.79%	442,280	0	0%	442,280	10.57%	400,000	0%
Aditya BSL Business Cycle Reg Gr	0	-%	0	-850,000	-100%	850,000	-15%	1,000,000	0%
Axis Multicap Reg Gr	60.53	1.19%	3,003,862	0	0%	3,003,862	16.95%	2,568,403	0%
Axis Nifty Next 50 Index Reg Gr	5.37	3.96%	266,669	6,070	2.33%	260,599	4.19%	250,116	1.47%
Invesco India Flexi Cap Reg Gr	36.31	2.42%	1,802,177	470,426	35.32%	1,331,751	-14.01%	1,548,765	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	3.22	3.94%	159,710	7,217	4.73%	152,493	4.16%	146,403	17.14%
Aditya BSL Nifty 200 Quality 30 ETF	1.55	3.74%	76,685	17,211	28.94%	59,474	26.11%	47,162	9.68%
Aditya BSL Nifty 200 Momentum 30 ETF	1.96	3.89%	97,359	22,695	30.40%	74,664	25.31%	59,582	6.46%
NJ ELSS Tax Saver Scheme Reg Gr	8.62	4.69%	427,919	25,191	6.26%	402,728	4.09%	386,904	3.29%
NJ Flexi Cap Reg Gr	54.68	5.05%	2,713,722	205,247	8.18%	2,508,475	10.64%	2,267,255	10.28%
DSP Agrsv Hybrid Fund Reg Gr	82.78	0.94%	4,108,173	-4,187,610	-50.48%	8,295,783	-34.09%	12,585,890	-5.60%
DSP Large & Mid Cap Fund Reg Gr	124.75	1.15%	6,191,251	0	0%	6,191,251	-11.88%	7,026,059	-7.31%
ICICI Prudential Children’s Fd	18.84	1.56%	934,922	0	0%	934,922	0%	934,922	206.53%
DSP Large cap Reg Gr	43.48	1.22%	2,158,031	-412,732	-16.05%	2,570,763	0%	2,570,763	0%
HDFC Value Gr	80.60	1.20%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Gr	259.14	0.80%	12,860,738	-3,700,000	-22.34%	16,560,738	0%	16,560,738	0%
Baroda BNP P Multi Cap Reg Gr	35.26	1.54%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Tata Mid Cap Reg Gr	80.60	2.41%	4,000,000	0	0%	4,000,000	14.29%	3,500,000	0%
UTI Mid Cap Reg Gr	207.35	2.09%	10,290,464	-1,200,000	-10.44%	11,490,464	0%	11,490,464	0%
UTI Infrastructure Reg Gr	62.23	2.98%	3,088,245	-513,342	-14.25%	3,601,587	0%	3,601,587	-8.86%
DSP India T.I.G.E.R. Reg Gr	49.20	1.46%	2,441,590	-402,816	-14.16%	2,844,406	-8.02%	3,092,336	-26.75%
UTI Conservative Hybrid Reg Gr	5.54	0.35%	275,000	0	0%	275,000	0%	275,000	-8.33%
HDFC Hybrid Eq Gr	-	-%	-	-	-%	0	-100%	7,160,649	-55.25%
UTI Dividend Yield Reg Gr	120.90	3.37%	6,000,000	0	0%	6,000,000	0%	6,000,000	-3.23%
Aditya BSL Equity Hybrid '95 Gr	112.24	1.52%	5,570,016	-200,000	-3.47%	5,770,016	0%	5,770,016	0%
SBI Arbitrage Opportunities Reg Gr	592.54	2.15%	29,406,300	7,883,100	36.63%	21,523,200	57.60%	13,657,200	3.63%
DSP Midcap Reg Gr	0	-%	0	-7,649,065	-100%	7,649,065	-32.47%	11,326,477	-11.46%
DSP ELSS Tax Saver Reg Gr	171.78	1.22%	8,524,886	0	0%	8,524,886	-11.31%	9,611,830	-6.99%
Edelweiss Large & Mid Gr	45.82	1.61%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Invesco India Arbitrage Gr	235.68	1.61%	11,696,400	8,681,100	287.90%	3,015,300	218.67%	946,200	-13.54%
HDFC Mid Cap Gr	1,129.77	1.87%	56,067,915	-3,000,000	-5.08%	59,067,915	-0.51%	59,367,915	-10.79%
Invesco India Balanced Advtg Gr	13.76	1.91%	682,789	351,853	106.32%	330,936	0%	330,936	0%
Edelweiss Mid Cap Gr	100.99	1.97%	5,012,024	0	0%	5,012,024	0%	5,012,024	-10.19%
HDFC Infrastructure Gr	10.08	0.61%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Reg Gr	74.21	0.20%	3,683,006	0	0%	3,683,006	0%	3,683,006	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	4,612,369	0%
Bandhan Arbitrage Reg Gr	48.35	0.84%	2,399,700	-1,493,400	-38.36%	3,893,100	196.96%	1,311,000	253.85%
Edelweiss ELSS Tax saver Gr	5.24	1.59%	260,125	0	0%	260,125	0%	260,125	-15.44%
Taurus Ethical Gr	3.67	2.22%	182,312	0	0%	182,312	0%	182,312	0%
Aditya BSL Arbitrage Gr	226.26	2.14%	11,229,000	4,873,500	76.68%	6,355,500	66.92%	3,807,600	63.33%
Bank of India Manfactrg & Infra Gr	3.35	1.31%	166,349	0	0%	166,349	0%	166,349	0%
Mirae Asset Large & Midcap Gr	10.65	0.03%	528,501	0	0%	528,501	0%	528,501	-48.97%
ICICI Pru Nifty Next 50 Index Gr	176.48	3.97%	8,758,076	243,069	2.85%	8,515,007	1.93%	8,353,614	2.17%
Baroda BNP P Large Cap Reg Gr	20.86	1.12%	1,035,000	0	0%	1,035,000	-11.54%	1,170,000	0%
Bandhan Infrastructure Gr	38.40	3.68%	1,905,598	-123,241	-6.07%	2,028,839	-23.86%	2,664,600	0%
Union Flexi Cap Gr	0	-%	0	-1,575,000	-100%	1,575,000	-24.10%	2,075,000	30.09%
Tata Retirement Saving Prgsv Gr	21.62	1.24%	1,073,000	0	0%	1,073,000	0%	1,073,000	0%
Tata Retirement Saving Mod Gr	21.88	1.14%	1,086,000	0	0%	1,086,000	0%	1,086,000	0%
Tata Retirement Saving Cnsrv Gr	0.73	0.43%	36,000	0	0%	36,000	0%	36,000	0%
Union ELSS Tax Saver Gr	0	-%	0	-906,140	-100%	906,140	0%	906,140	0%
Shriram Aggresive Hybrid Reg Gr	0.48	1.04%	23,713	0	0%	23,713	31.37%	18,050	0%
DSP Dynamic Asset Alloc Reg Gr	33.54	1.09%	1,664,540	-85,500	-4.89%	1,750,040	-22.31%	2,252,468	-26.00%
HSBC Arbitrage Reg Gr	20.44	1.02%	1,014,600	575,700	131.17%	438,900	-39.84%	729,600	-35.03%
HDFC Large and Mid Cap Gr	181.71	1.05%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Axis Arbitrage Reg Gr	68.80	1.75%	3,414,300	2,120,400	163.88%	1,293,900	52.35%	849,300	-0.67%
Bandhan Balanced Advantage Reg Gr	11.43	0.51%	567,132	0	0%	567,132	-51.41%	1,167,132	0%
Aditya BSL Equity Savings Reg Gr	0.45	0.08%	22,336	0	0%	22,336	0%	22,336	-17.85%
Edelweiss Flexi Cap Reg Gr	33.69	1.99%	1,672,085	0	0%	1,672,085	0%	1,672,085	-11.41%
PGIM India Flexi Cap Reg Gr	108.82	1.82%	5,400,605	0	0%	5,400,605	0%	5,400,605	0%
SBI Equity Savings Reg Gr	30.09	0.66%	1,493,400	0	0%	1,493,400	0%	1,493,400	0%
Mirae Asset Aggressive Hybrid Reg Gr	112.84	1.34%	5,599,810	225,000	4.19%	5,374,810	0%	5,374,810	0%
PGIM India ELSS Tax Saver Reg Gr	6.93	1.05%	343,745	0	0%	343,745	-37.77%	552,361	0%
Mirae Asset ELSS Tax Saver Reg Gr	2.89	0.01%	143,650	0	0%	143,650	0%	143,650	0%
HDFC Retirement Svgs Equity Reg	36.27	0.75%	1,800,000	-1,200,000	-40%	3,000,000	0%	3,000,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	8.06	0.60%	400,000	-100,000	-20%	500,000	0%	500,000	-20.63%
PGIM India Large Cap Gr	9.47	1.68%	470,089	0	0%	470,089	0%	470,089	0%
PGIM India Agsv Hyb Eq Gr Opt	2.59	1.24%	128,350	0	0%	128,350	0%	128,350	0%
UTI Master Equity Plan Unit SchemeIDCW-P	34.26	1.24%	1,700,000	-141,921	-7.71%	1,841,921	-3.06%	1,900,000	-13.64%
Union Largecap Reg Gr	4.44	1.39%	220,400	-40,000	-15.36%	260,400	-31.00%	377,400	103.56%
Axis Balanced Advantage Reg Gr	12.61	0.60%	626,000	0	0%	626,000	46.95%	426,000	0%
UTI Nifty Next 50 ETF	74.93	3.98%	3,718,579	73,837	2.03%	3,644,742	1.48%	3,591,739	-0.38%
DSP Arbitrage Gr	21.36	0.56%	1,060,200	872,100	463.64%	188,100	1550%	11,400	100%
UTI Nifty Next 50 Index Reg Gr	140.34	3.98%	6,964,908	132,190	1.93%	6,832,718	1.00%	6,764,823	0.29%
ICICI Pru Manufacturing IDCW-P	8.09	0.24%	401,406	0	0%	401,406	0%	401,406	0%
Baroda BNP P Bal Advtg Reg Gr	98.74	2.61%	4,900,000	0	0%	4,900,000	-3.92%	5,100,000	-7.27%
Mirae Asset Equity Savings Reg IDCW-P	3.89	0.42%	193,000	50,000	34.97%	143,000	0%	143,000	0%
Tata Arbitrage Reg Gr	185.95	1.73%	9,228,300	2,057,700	28.70%	7,170,600	240%	2,109,000	100%
LIC MF Arbitrage Reg Gr	2.87	2.01%	142,500	0	0%	142,500	38.89%	102,600	100%
ICICI Pru Ret Pure Eq Plan Reg Gr	11.40	1.76%	565,966	0	0%	565,966	0%	565,966	182.28%
DSP Nifty Next 50 Index Reg Gr	18.58	3.97%	922,300	43,748	4.98%	878,552	2.83%	854,380	3.41%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.10	0.17%	4,882	0	0%	4,882	0%	4,882	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	10.12	2.76%	502,439	200,000	66.13%	302,439	0%	302,439	236.04%
ICICI Prudential BSE 500 ETF	0.95	0.45%	47,104	2,389	5.34%	44,715	8.18%	41,335	6.31%
ICICI Pru Nifty Next 50 ETF	19.99	3.98%	992,054	25,347	2.62%	966,707	1.31%	954,231	0.47%
Shriram Balanced Advantage Reg Gr	0.23	0.51%	11,649	0	0%	11,649	0%	11,649	100%
Franklin India Eq Savings Reg Gr	5.33	1.09%	264,500	23,500	9.75%	241,000	0%	241,000	330.36%
BHARAT 22 ETF	688.50	4.09%	34,177,351	-12,753,397	-27.17%	46,930,748	1.26%	46,349,017	0.68%
UTI Children's Equity Fd Reg Gr	16.57	1.73%	822,102	2,738	0.33%	819,364	0%	819,364	0%
UTI Children's Hybrid- Reg	30.74	0.70%	1,525,542	0	0%	1,525,542	0%	1,525,542	0.12%
UTI ELSS Tax Saver Reg IDCW-P	60.06	1.72%	2,980,710	17,262	0.58%	2,963,448	-1.33%	3,003,434	0%
Tata ELSS Reg IDCW-P	63.47	1.58%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Union Focused Reg Gr	0	-%	0	-733,401	-100%	733,401	0%	733,401	0%
DSP Flexi Cap Fund IDCW-P	249.05	2.50%	12,359,859	0	0%	12,359,859	-34.31%	18,816,655	-4.32%
Union Large & Midcap Reg Gr	0	-%	0	-368,383	-100%	368,383	-46.76%	691,982	-16.03%
Union Midcap Reg Gr	6.45	0.61%	320,000	-236,392	-42.49%	556,392	-35.22%	858,907	-20.76%
ICICI Pru Nifty 100 ETF	0.43	0.60%	21,243	-65	-0.31%	21,308	0.09%	21,288	1.73%
Mirae Asset Nifty Next50 ETF	7.42	3.98%	368,022	17,729	5.06%	350,293	0.83%	347,426	-0.27%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-267,900	-100%	267,900	0%	267,900	0%
DSP Value Reg Gr	14.33	1.77%	711,312	0	0%	711,312	0%	711,312	0%
HDFC Dividend Yield Reg Gr	63.93	1.36%	3,172,610	0	0%	3,172,610	0%	3,172,610	0%
PGIM India Balanced Advantage Reg Gr	19.15	1.66%	950,461	0	0%	950,461	0%	950,461	0%
UTI Nifty200 Momentum 30 Index Reg Gr	189.01	3.90%	9,380,093	446,502	5.00%	8,933,591	5.72%	8,450,431	5.10%
Tata Dividend Yield Reg Gr	44.63	5.39%	2,215,021	0	0%	2,215,021	0%	2,215,021	0%
UTI Focused Reg Gr	71.53	2.88%	3,550,000	22,000	0.62%	3,528,000	1.55%	3,474,000	-1.17%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.82	3.34%	40,688	5,219	14.71%	35,469	4.79%	33,849	6.97%
HDFC NIFTY Next 50 Index Reg Gr	21.06	3.98%	1,044,963	32,122	3.17%	1,012,841	2.66%	986,626	2.12%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.33	0.30%	16,510	2,396	16.98%	14,114	5.24%	13,411	3.66%
HDFC Multi Cap Reg Gr	56.42	0.45%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Navi Nifty Next 50 Index Reg Gr	9.84	3.98%	488,349	49,818	11.36%	438,531	3.11%	425,312	4.20%
Mirae Asset Nifty India Mfg ETF	3.19	2.66%	158,211	5,521	3.62%	152,690	0.07%	152,588	3.27%
Bandhan Nifty 100 Index Reg Gr	0.69	0.59%	34,220	134	0.39%	34,086	3.08%	33,066	2.10%
HDFC Nifty 100 Equal Weight Index Reg Gr	1.28	1.00%	63,466	4,292	7.25%	59,174	4.51%	56,622	3.76%
HDFC Nifty 100 Index Reg Gr	0.91	0.59%	45,059	817	1.85%	44,242	1.79%	43,463	3.92%
NJ Arbitrage Reg Gr	3.33	0.92%	165,300	74,100	81.25%	91,200	0%	91,200	0%
WhiteOak Capital Flexi Cap Reg Gr	61.09	1.89%	3,031,655	0	0%	3,031,655	0%	3,031,655	22.15%
Edelweiss Focused Reg Gr	29.32	4.05%	1,455,308	0	0%	1,455,308	0%	1,455,308	-5.18%
ICICI Pru Nifty 200 Momt 30 Reg Gr	6.10	3.89%	302,745	17,534	6.15%	285,211	30.89%	217,899	3.01%
Mirae Asset Balanced Advtg Reg Gr	15.35	1.00%	762,000	80,000	11.73%	682,000	0%	682,000	0%
HDFC Nifty 100 ETF	0.06	0.60%	2,865	-58	-1.98%	2,923	7.86%	2,710	8.36%
HDFC Nifty Next 50 ETF	0.65	3.98%	32,448	1,381	4.45%	31,067	6.29%	29,228	2.12%
Franklin India Balanced Advtg Reg Gr	28.41	1.63%	1,410,000	128,000	9.98%	1,282,000	0%	1,282,000	0%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.69	2.65%	34,390	1,657	5.06%	32,733	5.04%	31,162	6.84%
WhiteOak Capital ELSS Tax Saver RegGr	2.92	1.51%	144,681	0	0%	144,681	0%	144,681	29.12%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	2.46	3.90%	121,944	7,135	6.21%	114,809	9.11%	105,225	-1.87%
Union Retirement Reg Gr	0	-%	0	-112,000	-100%	112,000	0%	112,000	0%
HDFC NIFTY100 Quality 30 ETF	0.39	3.35%	19,383	449	2.37%	18,934	-2.05%	19,330	0.03%
HDFC NIFTY200 Momentum 30 ETF	0.96	3.90%	47,468	3,638	8.30%	43,830	61.87%	27,077	9.63%
WhiteOak Capital Large Cap Reg Gr	10.66	2.42%	529,164	49,875	10.41%	479,289	0%	479,289	11.98%
HDFC Business Cycle Reg Gr	38.29	1.30%	1,900,000	-300,000	-13.64%	2,200,000	0%	2,200,000	0%
Union Multicap Reg Gr	0	-%	0	-460,000	-100%	460,000	-22.82%	596,000	30.70%
HDFC BSE 500 ETF	0.04	0.45%	1,815	1	0.06%	1,814	19.74%	1,515	0%
Axis Business Cycles Reg Gr	48.92	1.85%	2,427,734	-500,000	-17.08%	2,927,734	0%	2,927,734	-15.81%
Mirae Asset Flexi Cap Reg Gr	21.12	1.24%	1,048,000	88,000	9.17%	960,000	0%	960,000	0%
ICICI Pru Innovt Reg Gr	96.61	2.17%	4,794,401	0	0%	4,794,401	20.03%	3,994,401	0%
HDFC Defence Reg Gr	391.18	17.40%	19,413,548	1,713,548	9.68%	17,700,000	0%	17,700,000	0%
Bajaj Finserv Flexi Cap Reg Gr	23.92	0.98%	1,187,095	-1,224,386	-50.77%	2,411,481	0%	2,411,481	0%
Union Innovation & Opports Reg Gr	0	-%	0	-921,960	-100%	921,960	0%	921,960	26.00%
WhiteOak Capital Multi Cap Reg Gr	12.47	1.60%	618,685	0	0%	618,685	0%	618,685	16.99%
Groww Nifty Total Market Idx Reg Gr	0.49	0.43%	24,115	128	0.53%	22,370	2.60%	20,042	10.69%
WhiteOak Capital Balanced Hybrid Reg Gr	1.22	1.21%	60,714	4,653	8.30%	56,061	0%	56,061	0%
Parag Parikh Arbitrage Reg Gr	6.78	1.56%	336,300	0	0%	336,300	0%	336,300	0%
Bajaj Finserv Balanced Advtg Reg Gr	9.88	0.97%	490,088	-221,539	-31.13%	711,627	0%	711,627	34.90%
Whiteoak Capital Large & Mid Cap Reg Gr	19.92	1.88%	988,828	0	0%	988,828	0%	988,828	17.03%
Axis India Manufacturing Reg Gr	138.31	3.17%	6,864,264	0	0%	6,864,264	21.92%	5,630,000	24.28%
HDFC Equity Savings Gr	0	-%	0	-500,000	-100%	500,000	0%	500,000	-44.44%
Kotak Contra Reg Gr	54.41	2.04%	2,700,000	-140,000	-4.93%	2,840,000	-6.58%	3,040,000	0%
UTI Value fund Reg Gr	116.87	1.36%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
HDFC Multi - Asset Allc Gr	10.08	0.38%	500,000	-100,000	-16.67%	600,000	0%	600,000	-25%
Kotak Large & Midcap Reg Gr	574.28	2.89%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
UTI Arbitrage Reg Gr	45.60	1.00%	2,262,900	923,400	68.94%	1,339,500	312.28%	324,900	137.50%
Kotak Midcap Reg Gr	1,110.02	2.80%	55,087,745	0	0%	55,087,745	0%	55,087,745	0%
Kotak Arbitrage Reg Gr	580.48	1.45%	28,807,800	3,648,000	14.50%	25,159,800	31.53%	19,129,200	53.87%
HDFC Arbitrage Whls Gr	31.47	0.29%	1,561,800	-2,604,900	-62.52%	4,166,700	484.80%	712,500	-11.97%
UTI Multi Asset Allocation Reg Gr	9.16	0.66%	454,540	0	0%	454,540	-32.74%	675,793	0%
Kotak Flexicap Reg Gr	2,196.35	4.78%	109,000,000	-5,000,000	-4.39%	114,000,000	-12.64%	130,500,000	-1.88%
Kotak Equity Savings Reg Gr	9.03	0.19%	448,268	0	0%	448,268	0%	448,268	-5.28%
Kotak Infra & Econ Reform Reg Gr	20.15	1.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Focused Reg IDCW-P	119.79	3.76%	5,945,000	-675,000	-10.20%	6,620,000	-10.12%	7,365,000	-2.64%
Kotak Nifty Next 50 Index Reg Gr	6.83	3.97%	338,721	9,593	2.91%	329,128	0.27%	328,252	3.46%
Kotak Multicap Reg Gr	-	-%	-	-	-%	0	-100%	3,926,265	0%
Kotak Nifty Alpha 50 ETF	1.47	1.43%	73,029	25,979	55.22%	47,050	13.59%	41,420	-3.96%
Kotak Manufacture in India Reg Gr	40.80	2.25%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
ICICI Prudential PSU Equity Reg Gr	89.24	3.71%	4,428,793	2,484,212	127.75%	1,944,581	0%	1,944,581	0%
WhiteOak Capital Balanced Advtg Reg Gr	10.29	1.13%	510,901	21,183	4.33%	489,718	0%	489,718	0%
WhiteOak Capital Multi Asset Allc Reg Gr	2.10	0.53%	104,219	15,778	17.84%	88,441	9.60%	80,693	0%
Samco Active Momentum Reg Gr	3.14	0.42%	156,000	0	0%	156,000	0%	156,000	0%
UTI Balanced Advantage Reg Gr	30.88	1.12%	1,532,720	-233,003	-13.20%	1,765,723	0%	1,765,723	0%
Kotak Multi Asset Allocation Reg Gr	60.45	1.13%	3,000,000	-700,000	-18.92%	3,700,000	0%	3,700,000	0%
ICICI Pru Equity Arbitrage Reg Gr	120.02	0.68%	5,956,500	-2,228,700	-27.23%	8,185,200	60.09%	5,112,900	31.33%
Edelweiss Arbitrage Fund Reg Gr	48.01	0.52%	2,382,600	456,000	23.67%	1,926,600	65.69%	1,162,800	1.49%
NJ Balanced Advantage Reg Gr	121.24	3.06%	6,016,740	-21,982	-0.36%	6,038,722	-0.80%	6,087,401	-10.42%
Union Children's Regular Growth	0	-%	0	-30,000	-100%	30,000	0%	30,000	100%
Kotak Balanced Advantage Fund Reg Gr	25.79	0.16%	1,279,800	1,200,000	1503.76%	79,800	0%	79,800	0%
Union Value Fund Reg Gr	0	-%	0	-248,000	-100%	248,000	0%	248,000	0%
Bandhan Multi Asset Allc Reg Gr	3.01	0.23%	149,432	0	0%	149,432	0%	149,432	100%
Invesco India large& mid cap Gr	82.37	1.65%	4,087,869	0	0%	4,087,869	0%	4,087,869	0%
SBI PSU Reg Gr	-	-%	-	-	-%	0	-100%	1,350,000	0%
Union Balanced Advantage Reg Gr	20.67	1.29%	1,026,000	-589,491	-36.49%	1,615,491	42.84%	1,130,991	0%
Invesco India Agrsv HybReg Gr	6.14	1.44%	304,580	0	0%	304,580	0%	304,580	0%
Aditya BSL PSU Equity Reg Gr	66.44	1.95%	3,297,382	0	0%	3,297,382	56.04%	2,113,117	0%
Union Aggressive Hybrid Reg Gr	0	-%	0	-303,000	-100%	303,000	0%	303,000	29.20%
ICICI Pru Nifty 200 Momentum 30 ETF	2.53	3.90%	125,558	34,370	37.69%	91,188	36.81%	66,652	51.83%
Edelweiss Nifty Next 50 Index Reg Gr	1.03	3.97%	50,902	10,003	24.46%	40,899	24.10%	32,957	29.52%
HDFC BSE 500 Index Reg Gr	0.26	0.45%	13,054	594	4.77%	12,460	29.40%	9,629	31.31%
Kotak Nifty 200 Momt 30 Idx Reg Gr	4.27	3.74%	211,875	32,246	17.95%	179,629	29.06%	139,181	33.04%
Kotak Quant Reg Gr	-	-%	-	-	-%	0	-100%	710,846	3.05%
ICICI Prudential Nifty 200 Qual 30 ETF	0.99	3.75%	49,371	3,916	8.62%	45,455	13.00%	40,225	34.28%
Bandhan Nifty Alpha 50 Index Reg Gr	0.54	1.41%	26,972	10,384	62.60%	16,588	39.20%	11,917	44.47%
Union Equity Savings Fund Reg Gr	1.38	1.19%	68,400	-19,321	-22.03%	87,721	108.26%	42,121	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.21	0.30%	10,374	1,971	23.46%	8,403	18.27%	7,105	38.45%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	0.84	0.30%	41,464	2,955	7.67%	38,509	12.88%	34,116	23.64%
HSBC Large Cap Gr	20.15	1.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Gr	64.60	1.52%	3,205,731	0	0%	3,205,731	0%	3,205,731	0%
HSBC Conservative Hybrid Gr	0.60	0.57%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Large & Mid Cap Reg IDCW-P	61.01	2.20%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
Quant ELSS Tax Save rGr	145.48	1.74%	7,220,000	2,120,000	41.57%	5,100,000	100%	-	-%
Quant Small Cap Gr	184.45	1.06%	9,154,000	6,154,000	205.13%	3,000,000	100%	-	-%
Quant Mid Cap Gr	58.74	1.00%	2,915,000	2,715,000	1357.50%	200,000	100%	-	-%
Quant Large and Mid Cap Gr	30.23	1.43%	1,500,000	0	0%	1,500,000	100%	-	-%
Quant Infrastructure Gr	74.45	2.98%	3,695,000	3,495,000	1747.50%	200,000	100%	-	-%
Quant Flexi Cap Gr	112.64	2.44%	5,590,000	5,440,000	3626.67%	150,000	100%	-	-%
Quant ESG Integration Strat Reg Gr	10.08	4.24%	500,000	0	0%	500,000	100%	-	-%
Edelweiss Large Cap Gr	9.07	1.09%	450,000	0	0%	450,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	27.45	3.50%	1,362,300	883,500	184.52%	478,800	100%	-	-%
Navi Large & Mid Cap Reg Gr	4.63	1.72%	230,000	20,000	9.52%	210,000	100%	-	-%
Navi Flexi Cap Reg Gr	5.44	2.23%	270,000	60,000	28.57%	210,000	100%	-	-%
Mirae Asset Midcap Reg Gr	-	-%	-	-	-%	16,300,000	100%	-	-%
Axis Innovation Reg Gr	11.08	0.92%	550,000	0	0%	550,000	100%	-	-%
Axis Children's Reg Loc in Gr	4.03	0.51%	200,000	0	0%	200,000	100%	-	-%
Quant Momentum Reg Gr	57.63	4.25%	2,859,800	1,309,800	84.50%	1,550,000	100%	-	-%
HSBC Multi Asset Allocation Reg Gr	13.76	0.97%	682,800	394,800	137.08%	288,000	100%	-	-%
Union Arbitrage Reg Gr	1.72	1.10%	85,500	0	0%	85,500	100%	-	-%
PGIM India Large and Mid Cap Reg Gr	2.40	0.74%	119,216	8,830	8.00%	110,386	100%	-	-%
Mirae Asset Multi Asset Allc Reg Gr	7.70	0.58%	382,000	70,000	22.44%	312,000	100%	-	-%
Motilal Oswal Large Cap Reg Gr	22.17	2.88%	1,100,481	28,804	2.69%	1,071,677	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.03	2.98%	51,179	24,394	91.07%	26,785	0.07%	-	-%
Motilal Oswal Nifty 500 ETF	0.13	0.44%	6,392	-96	-1.48%	6,488	0.09%	-	-%
Canara Robeco Manufacturing Reg Gr	32.18	2.87%	1,596,818	1,596,818	100%	-	-%	-	-%
Quant Aggressive Hybrid Gr	24.12	1.29%	1,197,000	1,197,000	100%	-	-%	-	-%
Quant Multi Cap Gr	78.10	0.89%	3,876,000	3,876,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Gr	44.79	2.45%	2,223,000	2,223,000	100%	-	-%	-	-%
Quant Focused fund Gr	12.63	1.56%	627,000	627,000	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid A Gr	6.04	0.42%	299,685	299,685	100%	-	-%	-	-%
Edelweiss Balanced Adv Gr	40.55	0.38%	2,012,391	2,012,391	100%	-	-%	-	-%
Axis ELSS Tax Saver Fd Gr	11.18	0.03%	555,081	555,081	100%	-	-%	-	-%
Motilal Oswal Flexicap Reg Gr	151.13	1.56%	7,500,000	7,500,000	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.81	0.97%	40,019	40,019	100%	-	-%	-	-%
ITI Large Cap Reg Gr	2.36	0.88%	117,187	117,187	100%	-	-%	-	-%
Quant Quantamental Reg Gr	17.11	0.90%	849,300	849,300	100%	-	-%	-	-%
Quant Value Reg Gr	22.97	1.79%	1,140,000	1,140,000	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Rg Gr	36.18	4.06%	1,795,500	1,795,500	100%	-	-%	-	-%
Quant Business Cycle Reg Gr	27.57	2.48%	1,368,000	1,368,000	100%	-	-%	-	-%
Quant Teck Reg Gr	3.45	1.04%	171,000	171,000	100%	-	-%	-	-%
Quant Commodities Reg Gr	6.89	2.78%	342,000	342,000	100%	-	-%	-	-%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.23	0.29%	11,440	11,440	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Reg Gr	17.17	3.89%	852,194	852,194	100%	-	-%	-	-%
Union Business Cycle Reg Gr	4.17	0.99%	206,750	206,750	100%	-	-%	-	-%
Helios Balanced Advantage Reg Gr	0.91	0.66%	45,336	45,336	100%	-	-%	-	-%
Sundaram large and Mid Cap Gr	20.15	0.33%	1,000,000	1,000,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Gr	1.01	0.46%	50,000	50,000	100%	-	-%	-	-%
Total:			1,325,387,793	22,697,327		1,318,988,849		1,297,307,934

41.50% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 8,681,100 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 12,753,397 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

41.50% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Bharat Electronics

131 MFs bought and 70 MFs sold Bharat Electronics in the month of Mar 2024 for a net change of 22,697,327 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 8,681,100 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

BHARAT 22 ETF was the highest seller of 12,753,397 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners