Mutual Fund May 2021 share holdings and fund action in Bharat Electronics

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Hybrid Eq Gr	480.38	2.63%	33,038,552	0	0%	33,038,552	0%	33,038,552	0%
Invesco India Infrastructure Gr	5.17	3.45%	355,700	56,103	18.73%	299,597	0%	299,597	12.16%
HDFC Large and Mid Cap Gr	62.16	2.63%	4,275,000	0	0%	4,275,000	0%	4,275,000	0%
Invesco India Agrsv HybReg Gr	5.85	1.58%	402,571	0	0%	402,571	0%	402,571	21.81%
HDFC Value Gr	44.37	0.92%	3,051,244	-300,000	-8.95%	3,351,244	0%	3,351,244	0%
HDFC Retirement Svgs Hybrid Equity Reg	6.54	1.03%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Childrens (Lock-in)	58.16	1.25%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya BSL Infrastructure Gr	14.54	2.95%	1,000,001	-99,999	-9.09%	1,100,000	0%	1,100,000	0%
Sundaram Balanced Advantage Reg Gr	1.70	0.18%	116,648	-74,952	-39.12%	191,600	0%	191,600	57.57%
Sundaram Value Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Gr	47.40	3.01%	3,260,173	215,712	7.09%	3,044,461	0%	3,044,461	14.49%
Invesco India Contra Gr	132.41	1.88%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
ITI Mid Cap Reg Gr	5.70	2.02%	392,356	50,000	14.60%	342,356	0%	342,356	100%
Aditya BSL Flexi Cap Gr	167.34	1.18%	11,508,945	0	0%	11,508,945	0%	11,508,945	0%
Aditya BSL Manufacturing Eq Reg Gr	18.18	2.83%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bandhan Arbitrage Reg Gr	2.15	0.03%	148,200	-1,189,400	-88.92%	1,337,600	-5.38%	1,413,600	0%
HDFC Retirement Svgs Equity Reg	25.95	1.63%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Arbitrage Whls Gr	0	-%	0	-775,200	-100%	775,200	7.37%	722,000	375%
Invesco India Arbitrage Gr	0	-%	0	-486,400	-100%	486,400	-24.71%	0	-100%
Tata Arbitrage Reg Gr	10.61	0.17%	729,600	-155,800	-17.60%	885,400	-45.31%	1,421,200	100%
HDFC Balanced Adv Gr	0	-%	0	-5,835,130	-100%	5,835,130	0%	5,835,130	0%
HDFC Multi - Asset Allc Gr	4.35	0.52%	299,000	0	0%	299,000	0%	204,000	-15.70%
HDFC Equity Savings Gr	18.18	0.76%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
HDFC ELSS TaxSaver Gr	80.90	0.96%	5,563,963	-1,000,000	-15.23%	6,563,963	0%	6,563,963	0%
HSBC ELSS Tax saver Gr	25.62	0.73%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	392,395	100%
HDFC Mid Cap Gr	885.84	3.09%	60,924,480	0	0%	60,924,480	0%	60,924,480	0%
Aditya BSL Arbitrage Gr	4.09	0.07%	281,200	-2,926,000	-91.23%	3,207,200	-0.47%	3,222,400	116.33%
L&T India Large Cap Fund Gr	5.22	0.78%	358,800	0	0%	358,800	52.36%	235,500	100%
Quant ELSS Tax Save rGr	0	-%	0	-113,000	-100%	113,000	0%	113,000	100%
Templeton India Value Gr	15.99	2.96%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Mid Cap Gr	169.93	2.25%	11,687,252	0	0%	11,687,252	0%	11,687,252	0%
Franklin India ELSS Tax Saver Gr	57.73	1.25%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
Quant Mid Cap Gr	0	-%	0	-35,000	-100%	35,000	0%	35,000	16.67%
Quant Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Reg Gr	6.83	0.79%	470,000	0	0%	470,000	0%	470,000	100%
Sundaram Mid Cap Gr	97.42	1.53%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Aditya BSL Mid Cap Gr	43.98	1.54%	3,024,872	0	0%	3,024,872	0%	3,024,872	0%
Aditya BSL Div Yield Gr	22.94	2.88%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
HDFC Large Cap Gr	45.81	0.23%	3,150,957	-6,304,951	-66.68%	9,455,908	-12.67%	10,827,186	-4.95%
HDFC Focused Gr	19.45	2.70%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
Franklin India Lrg & Md Cp Gr	52.99	2.02%	3,644,411	0	0%	3,644,411	0%	3,644,411	0%
Canara Robeco Infrastructure Reg Gr	5.90	4.32%	406,000	0	0%	406,000	6.56%	381,000	-8.41%
Templeton India Dividend Yld Gr	11.94	1.11%	821,499	0	0%	821,499	0%	821,499	0%
Quant Large and Mid Cap Gr	0	-%	0	-8,000	-100%	8,000	0%	8,000	100%
Invesco India large& mid cap Gr	85.26	2.22%	5,863,826	0	0%	5,863,826	0%	5,863,826	0%
Quant Infrastructure Gr	0	-%	0	-6,100	-100%	6,100	0%	6,100	100%
Invesco India Multicap Gr	36.04	2.69%	2,478,529	0	0%	2,478,529	0%	2,478,529	0%
Bandhan Value Reg Gr	0	-%	0	-2,500,000	-100%	2,500,000	-30.56%	3,600,000	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	0	-100%	10,000	100%
Invesco India largecap Gr	-	-%	-	-	-%	0	-100%	362,553	-19.16%
Invesco India PSU Equity Gr	14.85	5.45%	1,021,371	0	0%	1,021,371	-8.07%	1,111,082	0%
HSBC Infrastructure Fund Gr	42.95	3.47%	2,954,000	0	0%	2,954,000	0%	2,954,000	7.95%
Bandhan Infrastructure Gr	5.09	0.83%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India Smallcap Reg Gr	20.53	2.01%	1,411,788	0	0%	1,411,788	6.23%	1,328,934	0%
ITI ELSS Tax Saver Reg Gr	1.28	1.42%	87,689	0	0%	87,689	0%	87,689	95.13%
ITI Multi Cap Reg Gr	5.02	2.05%	345,540	0	0%	345,540	0%	345,540	86.09%
Aditya BSL PSU Equity Reg Gr	36.30	5.18%	2,496,244	0	0%	2,496,244	0%	2,496,244	17.10%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	187,287	-21.87%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Reg Gr	22.40	1.06%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
PGIM India Midcap Fund Reg Gr	23.26	1.44%	1,600,000	0	0%	1,600,000	0%	1,600,000	52.38%
Nippon India ELSS Tax Saver Gr	29.08	0.25%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Vsn Lg & Md Cap Gr	52.78	1.78%	3,630,169	0	0%	3,630,169	0%	3,630,169	0%
Kotak Arbitrage Reg Gr	49.17	0.24%	3,382,000	-7,330,200	-68.43%	10,712,200	7.27%	9,986,400	99.09%
Nippon India Value Gr	60.05	1.58%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Nippon India Agrsv Hyb Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Reg Gr	4.36	0.30%	300,000	246,800	463.91%	53,200	0%	53,200	0%
Mirae Asset Large Cap Reg Gr	235.56	0.92%	16,200,633	-419,755	-2.53%	16,620,388	0%	16,620,388	0%
SBI PSU Reg Gr	7.27	2.21%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Balanced Advantage Fund Reg Gr	3.04	0.03%	209,000	-125,400	-37.50%	334,400	0%	334,400	0%
SBI Midcap Reg Gr	58.16	1.11%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Infrastructure Reg Gr	21.08	1.50%	1,450,000	0	0%	1,450,000	22.88%	1,180,000	0%
Mahindra Manulife Multi Cap Reg Gr	7.97	1.50%	548,100	0	0%	548,100	28.48%	426,600	37.79%
Motilal Oswal Nifty Midcap 150 Idx RegGr	2.74	1.19%	188,760	29,028	18.17%	159,732	10.96%	143,955	6.74%
Nippon India Multi Asset Allc Reg Gr	10.59	1.01%	728,203	0	0%	728,203	0%	728,203	0%
HSBC Arbitrage Reg Gr	0	-%	0	-961,400	-100%	961,400	-25.59%	1,292,000	57.41%
Mirae Asset Focused Reg Gr	156.80	2.54%	10,783,736	-190,072	-1.73%	10,973,808	1.59%	10,802,272	6.29%
Nippon India Growth Md Cp Reg Gr PlGrOpt	164.68	1.69%	11,326,249	1,000,000	9.68%	10,326,249	0%	10,326,249	0%
Edelweiss Mid Cap Gr	20.51	1.51%	1,410,557	0	0%	1,410,557	0%	1,410,557	-12.20%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	15,200	-81.82%
BHARAT 22 ETF	279.10	3.72%	19,202,164	-38,098	-0.20%	19,240,262	0.86%	19,075,572	-18.64%
Kotak Flexicap Reg Gr	727	2.02%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Franklin India Flexi Cap Gr	89.35	0.93%	6,145,427	0	0%	6,145,427	0%	6,145,427	2.42%
Sundaram Focused Gr	10.83	1.88%	744,800	0	0%	744,800	0%	744,800	0%
Kotak Midcap Reg Gr	210.61	1.69%	14,484,822	0	0%	14,484,822	5.85%	13,684,822	0%
Nippon India Power & Infra Gr	94.51	6.57%	6,500,000	-500,000	-7.14%	7,000,000	1.45%	6,900,000	-1.43%
Nippon India Multi Cap Gr	58.16	0.61%	4,000,000	-1,100,000	-21.57%	5,100,000	0%	5,100,000	0%
UTI Large & Mid Cap Reg Gr	17.53	1.72%	1,205,917	0	0%	1,205,917	7.37%	1,123,137	-2.03%
UTI Dividend Yield Reg Gr	30.49	1.08%	2,097,000	0	0%	2,097,000	0%	2,097,000	-4.90%
Kotak Large & Midcap Reg Gr	116.32	1.83%	8,000,000	1,200,000	17.65%	6,800,000	0%	6,800,000	0%
UTI Aggressive Hybrid Reg Gr	21.45	0.53%	1,475,512	-98,897	-6.28%	1,574,409	0%	1,574,409	0%
Nippon India Retmnt Wlt Creation Reg Gr	29.08	1.42%	2,000,000	0	0%	2,000,000	0%	1,964,500	0%
Mirae Asset Large & Midcap Gr	176.03	0.98%	12,106,666	-4,100,000	-25.30%	16,206,666	0%	16,206,666	0%
HSBC Equity Savings Gr	0.52	0.76%	36,060	0	0%	36,060	0%	36,060	0%
Nippon India Large Cap Gr	-	-%	-	-	-%	0	-100%	1,500,000	0%
Edelweiss Large & Mid Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Reg Gr	141.26	1.43%	9,715,171	2,186,799	29.05%	7,528,372	914.63%	741,983	100%
LIC MF Midcap Fund Reg Gr	4.27	2.20%	293,544	0	0%	293,544	0%	293,544	-5.31%
Baroda BNP P Agrsv Eq Hyb Reg Gr	0	-%	0	-600,000	-100%	600,000	0%	450,000	0%
Nippon India Balanced Adv Gr	27.21	0.77%	1,871,666	0	0%	1,871,666	0%	1,871,666	0%
UTI Retirement Fund Reg	10.63	0.31%	731,262	-25,206	-3.33%	756,468	-11.77%	857,429	-8.78%
ICICI Pru Equity Arbitrage Reg Gr	20.33	0.18%	1,398,400	-212,800	-13.21%	1,611,200	0%	1,611,200	0%
Nippon India Arbitrage Gr	0	-%	0	-2,112,800	-100%	2,112,800	1.46%	2,082,400	34.31%
Motilal Oswal Nifty 500 Reg Gr	0.28	0.17%	19,183	1,222	6.80%	17,961	6.17%	16,917	25.86%
DSP ELSS Tax Saver Reg Gr	71.43	0.82%	4,912,563	-1,477,186	-23.12%	6,389,749	0%	6,389,749	0%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	0	-100%	439,002	0%
DSP India T.I.G.E.R. Reg Gr	16.17	1.52%	1,112,054	-326,821	-22.71%	1,438,875	0%	1,438,875	6.90%
UTI Master Equity Plan Unit SchemeIDCW-P	27.63	1.27%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
DSP Large & Mid Cap Fund Reg Gr	55.08	0.87%	3,788,345	-1,062,328	-21.90%	4,850,673	0%	4,850,673	0%
Sundaram ELSS Tax Saver Reg Gr	0	-%	0	-222,622	-100%	222,622	0%	222,622	0%
Principal Personal Taxsaver Reg	0	-%	0	-132,178	-100%	132,178	0%	132,178	0%
Kotak Contra Reg Gr	12.14	1.20%	835,000	0	0%	835,000	0%	835,000	0%
SBI Large Cap Reg Gr	335.65	1.19%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Nippon India Small Cap Gr	129.41	0.90%	8,900,000	0	0%	8,900,000	0%	8,900,000	5.95%
Baroda BNP P Large Cap Reg Gr	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Baroda BNP P Mid Cap Reg Gr	31.19	3.41%	2,145,000	-530,000	-19.81%	2,675,000	0%	2,675,000	2.79%
IDBI India Top 100 Equity Gr	4.51	0.98%	310,054	0	0%	310,054	-4.60%	325,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	35.28	0.44%	2,426,097	-2,100,000	-46.40%	4,526,097	0%	4,526,097	0%
Mahindra Manulife ELSS TaxSaverRegGr	4.03	1.08%	277,000	0	0%	277,000	140.87%	115,000	100%
Mirae Asset Midcap Reg Gr	154.12	3.08%	10,600,000	0	0%	10,600,000	11.58%	9,500,000	15.85%
ICICI Prudential BSE 500 ETF	0.10	0.18%	6,533	0	0%	6,533	0%	6,533	4.70%
Nippon India ETF Nifty Midcap 150	5.52	1.19%	379,612	91,723	31.86%	287,889	2.51%	280,831	-0.22%
Principal Midcap Reg Gr	0	-%	0	-135,900	-100%	135,900	0%	135,900	0%
Mahindra Manulife Lrg & Md cap Reg Gr	6.16	1.80%	423,900	0	0%	423,900	40.18%	302,400	0%
ICICI Pru BSE Midcap Select ETF	0.74	2.77%	50,799	0	0%	50,799	2.78%	49,426	-4.27%
ICICI Pru Nifty Midcap 150 ETF	0.89	1.19%	61,036	3,372	5.85%	57,664	-0.25%	57,811	-2.89%
Motilal Oswal Nifty Midcap 100 ETF	0.98	1.54%	67,251	714	1.07%	66,537	3.69%	64,168	-2.82%
Nippon India ETF Nifty Dividend Opps 50	0.02	0.93%	1,651	0	0%	1,651	1.54%	1,626	-19.78%
DSP Value Reg Gr	9.77	2.31%	671,688	0	0%	671,688	18.88%	565,013	-12.93%
Nippon India Nifty Midcap 150 Idx Reg Gr	0.93	1.22%	64,097	22,139	52.76%	41,958	20.94%	34,694	51.04%
BNP Paribas Multi Cap Gr	7.92	1.45%	545,000	-55,000	-9.17%	600,000	0%	600,000	0%
LIC MF Dividend Yield Reg Gr	1.45	1.55%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Aggressive Hybrid A Gr	0.47	0.98%	32,305	1,551	5.04%	30,754	23.10%	24,982	35.64%
BNP Paribas Dynamic Equity Reg Gr	0	-%	0	-65,000	-100%	65,000	0%	51,500	0%
SBI Large & Midcap Reg IDCW-P	55.25	1.35%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	334.42	0.84%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Edelweiss Arbitrage Fund Reg Gr	8.23	0.15%	566,200	-323,000	-36.32%	889,200	15.84%	767,600	55.38%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	53,200	-12.50%
HSBC Infrastructure Equity Gr	2.18	2.18%	150,000	0	0%	150,000	0%	150,000	0%
Canara Robeco Large & Mid Cap Reg Gr	98.87	1.10%	6,800,000	-1,500,000	-18.07%	8,300,000	100%	-	-%
Quantum Nifty 50 ETF	-	-%	-	-	-%	0	-100%	-	-%
Mahindra Manulife Mid Cap Reg Gr	0	-%	0	-500,000	-100%	500,000	100%	-	-%
Mahindra Manulife Equity Svg Reg Gr	1.19	0.49%	82,000	-10,000	-10.87%	92,000	130%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-15,200	-100%	15,200	100%	-	-%
SBI Infrastructure Reg Gr	10.32	1.66%	710,000	0	0%	710,000	100%	-	-%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.48	1.19%	33,142	1,580	5.01%	31,562	100%	-	-%
CPSE ETF	1,289.15	8.83%	88,662,527	-1,545,300	-1.71%	90,207,827	0.34%	-	-%
ITI Balanced Advantage Reg Gr	0	-%	0	-22,150	-100%	22,150	0%	-	-%
Kotak Debt Hybrid Reg Gr	1.45	0.25%	100,000	100,000	100%	-	-%	-	-%
Baroda Mid-cap A Gr	0.73	1.22%	50,000	50,000	100%	-	-%	-	-%
Tata Dividend Yield Reg Gr	4.50	0.84%	309,234	309,234	100%	-	-%	-	-%
Baroda BNP P Multi Cap Reg Gr	5.82	0.57%	400,000	400,000	100%	-	-%	-	-%
Mahindra Manulife Focused Reg Gr	5.82	1.75%	400,000	400,000	100%	-	-%	-	-%
SBI Arbitrage Opportunities Reg Gr	2.32	0.07%	159,600	159,600	100%	-	-%	-	-%
ICICI Pru Manufacturing IDCW-P	2.78	0.45%	191,268	191,268	100%	-	-%	-	-%
Total:			594,274,229	-43,930,400		638,204,629		532,949,864

Near 52W High of ₹461.65

High volume today

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 2,186,799 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,330,200 shares in May 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹461.65

High volume today

Mutual Fund May 2021 share holdings and fund action in Bharat Electronics

22 MFs bought and 48 MFs sold Bharat Electronics in the month of May 2021 for a net change of 43,930,400 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 2,186,799 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 7,330,200 shares in May 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners