Mutual Fund May 2022 share holdings and fund action in Bharat Electronics

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	251.80	2.17%	10,726,249	0	0%	10,726,249	4.89%	10,226,249	5.14%
HDFC Flexi Cap Fund	354.85	1.29%	15,116,154	0	0%	15,116,154	0%	15,116,154	0%
HDFC Value Fund	65.52	1.30%	2,791,244	0	0%	2,791,244	0%	2,791,244	0%
HDFC Large Cap Fund	129.59	0.63%	5,520,246	-1,049,023	-15.97%	6,569,269	0%	6,569,269	0%
Nippon India Power & Infra Fund	39.91	2.44%	1,700,000	0	0%	1,700,000	-15%	2,000,000	-9.09%
HDFC Equity Savings Fund	18.78	0.74%	800,000	0	0%	800,000	-8.63%	875,515	0%
Canara Robeco Large and Mid Cap Fund	268.79	2.06%	11,450,000	200,000	1.78%	11,250,000	13.07%	9,950,000	12.43%
Nippon India Multi Cap Fund	140.85	1.21%	6,000,000	0	0%	6,000,000	20%	5,000,000	0%
SBI Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	469.50	2.64%	20,000,000	0	0%	20,000,000	0%	20,000,000	0%
Kotak Contra Fund	19.60	1.60%	835,000	0	0%	835,000	0%	835,000	0%
Nippon India Value Fund	96.94	2.31%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
HDFC Multi - Asset Allocation Fund	11.74	0.77%	500,000	0	0%	500,000	0%	500,000	11.11%
Kotak Large & Midcap Fund	223.01	2.37%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
Canara Robeco Equity Hybrid Fund	63.38	0.83%	2,700,000	0	0%	2,700,000	0%	2,200,000	29.41%
Canara Robeco Infrastructure	12.51	6.19%	533,000	5,000	0.95%	528,000	0%	528,000	17.07%
SBI Large Cap Fund	399.08	1.29%	17,000,000	0	0%	17,000,000	-5.56%	18,000,000	-8.09%
Kotak Midcap Fund	427.15	2.29%	18,195,915	0	0%	18,195,915	0%	18,195,915	0%
Invesco India Contra Fund	147.09	1.72%	6,265,941	-25,887	-0.41%	6,291,828	-9.36%	6,941,809	-15.53%
Invesco India Mid Cap Fund	27.89	1.25%	1,188,116	-71,910	-5.71%	1,260,026	-13.12%	1,450,351	0%
Invesco India Arbitrage Fund	2.85	0.27%	121,600	-535,800	-81.50%	657,400	63.21%	402,800	100%
HDFC Mid Cap Fund	1,547.71	5.10%	65,930,000	0	0%	65,930,000	0%	65,930,000	0%
Kotak Arbitrage Fund	168.24	0.65%	7,166,800	-589,000	-7.59%	7,755,800	-7.35%	8,371,400	72.51%
Invesco India large & mid cap Fund	47.21	1.27%	2,011,050	0	0%	2,011,050	0%	2,011,050	0%
Invesco India Infrastructure Fund	16.38	3.86%	697,636	0	0%	697,636	0%	697,636	-7.82%
HDFC Arbitrage Fund	7.05	0.10%	300,200	-87,400	-22.55%	387,600	112.50%	182,400	100%
Invesco India Multicap Fund	40.49	2.18%	1,724,901	0	0%	1,724,901	0%	1,724,901	0%
Mirae Asset Large Cap Fund	344.11	1.10%	14,658,746	-282,195	-1.89%	14,940,941	-15.26%	17,631,121	-9.34%
Bandhan Arbitrage Fund	22.48	0.50%	957,600	-15,200	-1.56%	972,800	-10.18%	1,083,000	100%
Taurus Ethical Fund	1.97	2.58%	83,891	15,601	22.85%	68,290	0%	68,290	6.87%
Kotak Flexicap Fund	1,173.75	3.34%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Invesco India PSU Equity Fund	27.52	7.28%	1,172,152	0	0%	1,172,152	-9.31%	1,292,513	0%
HSBC Infrastructure Fund	61.11	4.67%	2,603,000	0	0%	2,603,000	0%	2,603,000	13.25%
SBI PSU	11.74	2.63%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large & Midcap Fund	38.42	0.18%	1,636,770	0	0%	1,636,770	-74.77%	6,486,770	-15.61%
Bandhan Infrastructure Fund	20.85	3.42%	888,200	0	0%	888,200	0%	888,200	0%
Kotak Debt Hybrid Fund	2.35	0.16%	100,000	0	0%	100,000	0%	100,000	0%
IDBI India Top 100 Equity Fund	5.21	0.92%	222,000	0	0%	222,000	-33.71%	334,903	0%
L&T India Large Cap Fund	12.08	1.76%	514,600	0	0%	514,600	0%	514,600	43.42%
Shriram Aggresive Hybrid Fund	0.69	1.21%	29,549	0	0%	29,549	0%	29,549	0%
HSBC Arbitrage Fund	22.66	0.67%	965,200	-34,200	-3.42%	999,400	32.83%	752,400	144.44%
HDFC Large and Mid Cap Fund	113.60	1.92%	4,839,326	0	0%	4,839,326	0%	4,839,326	0%
Kotak Equity Savings Fund	7.04	0.37%	300,000	0	0%	300,000	0%	300,000	0%
PGIM India Flexi Cap Fund	105.64	2.49%	4,500,000	0	0%	4,500,000	12.50%	4,000,000	23.08%
Mirae Asset Aggressive Hybrid Fund	31.65	0.48%	1,348,270	0	0%	1,348,270	0%	1,348,270	0%
Mirae Asset ELSS Tax Saver Fund	11.04	0.09%	470,354	0	0%	470,354	-81.70%	2,570,354	0%
HDFC Retirement Savings Fund - Equity Plan	41.90	1.97%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.56	1.32%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.71	0.82%	157,947	0	0%	157,947	-32.20%	232,947	-13.71%
LIC MF Midcap Fund	4.54	2.49%	193,544	0	0%	193,544	0%	193,544	0%
Invesco India Aggressive Hybrid Fund	3.32	0.89%	141,518	0	0%	141,518	-6.20%	150,872	0%
Kotak Balanced Advantage Fund	4.91	0.04%	209,000	0	0%	209,000	0%	209,000	0%
Tata Arbitrage Fund	66.01	0.67%	2,812,000	-395,200	-12.32%	3,207,200	91.38%	1,675,800	1.61%
LIC MF Dividend Yield Fund	2.35	2.69%	100,000	0	0%	100,000	0%	100,000	0%
Mahindra Manulife Large Cap Fund	1.64	1.04%	70,000	-16,000	-18.60%	86,000	36.51%	63,000	100%
Kotak Focused Fund	55.75	2.49%	2,375,000	90,000	3.94%	2,285,000	22.19%	1,870,000	100%
Mirae Asset Midcap Fund	98.60	1.35%	4,200,000	-1,300,000	-23.64%	5,500,000	-16.67%	6,600,000	-4.35%
Shriram Balanced Advantage Fund	0.61	1.23%	25,830	4,237	19.62%	21,593	-23.11%	28,083	8.64%
Nippon India ETF Nifty Midcap 150	8.10	1.66%	345,156	23,308	7.24%	321,848	1.30%	317,711	-1.23%
Mirae Asset Focused Fund	233.93	2.83%	9,965,115	0	0%	9,965,115	-17.13%	12,025,110	-10.25%
Tata ELSS Fund	24.65	0.85%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.93	1.66%	380,512	13,002	3.54%	367,510	6.66%	344,548	3.20%
Motilal Oswal Nifty 500 Fund	0.76	0.26%	32,566	398	1.24%	32,168	5.38%	30,527	4.53%
ITI Multi Cap Fund	3.03	0.81%	129,059	0	0%	129,059	-25.10%	172,309	-5.61%
Motilal Oswal Nifty Midcap 100 ETF	1.94	2.11%	82,743	4,377	5.59%	78,366	0.25%	78,173	-0.45%
Nippon India Multi Asset Allocation Fund	10.05	0.89%	428,203	0	0%	428,203	0%	428,203	0%
Mahindra Manulife Focused Fund	0	-%	0	-300,000	-100%	300,000	-25%	400,000	0%
HDFC Dividend Yield Fund	36.17	1.28%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
ITI Large Cap Fund	0.55	0.29%	23,330	0	0%	23,330	0%	23,330	100%
Nippon India Nifty Midcap 150 Index Fund	6.41	1.66%	273,039	15,761	6.13%	257,278	7.76%	238,754	9.51%
ITI Mid Cap Fund	8.12	2.29%	345,838	0	0%	345,838	0%	345,838	96.10%
Tata Dividend Yield Fund	24.66	4.16%	1,050,507	0	0%	1,050,507	0%	1,050,507	0%
CPSE ETF	1,882.94	10.35%	80,210,417	25,448	0.03%	80,184,969	-0.21%	80,351,400	-0.19%
Canara Robeco Value Fund	15.97	2.43%	680,261	50,000	7.93%	630,261	0%	630,261	106.47%
Mahindra Manulife Flexi Cap Fund	6.29	0.69%	268,000	0	0%	268,000	-29.84%	382,000	-34.36%
Kotak Multicap Fund	82.61	2.23%	3,518,870	0	0%	3,518,870	0%	3,518,870	0%
360 ONE Quant Fund	2.92	3.06%	124,441	-22,310	-15.20%	146,751	-1.44%	148,900	-0.69%
HDFC Multi Cap Fund	33.45	0.70%	1,424,944	0	0%	1,424,944	-25.97%	1,924,944	0%
Kotak Nifty Midcap 50 ETF	0.16	3.67%	6,730	85	1.28%	6,645	0.90%	6,586	-1.10%
Mirae Asset Nifty India Manufacturing ETF	1.56	2.37%	66,576	-1,578	-2.32%	68,154	0.05%	68,121	-19.91%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.26	2.50%	10,908	2,412	28.39%	8,496	36.77%	6,212	58.35%
Templeton India Value Fund	23.48	3.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Mid Cap Fund	141.77	2.06%	6,039,250	0	0%	6,039,250	0%	6,039,250	0%
Franklin India Flexi Cap Fund	152.59	1.61%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India ELSS Tax Saver Fund	75.12	1.64%	3,200,000	0	0%	3,200,000	0%	3,200,000	-8.57%
Nippon India Balanced Advantage Fund	43.85	0.72%	1,867,866	0	0%	1,867,866	0%	1,867,866	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	-54.55%
Franklin India Dividend Yield Fund	19.28	1.53%	821,499	0	0%	821,499	0%	821,499	0%
Franklin Build India	15.11	1.41%	643,687	143,687	28.74%	500,000	0%	500,000	81.82%
Nippon India Arbitrage Fund	16.50	0.15%	703,000	258,400	58.12%	444,600	-88.57%	3,891,200	2667.57%
Mirae Asset Equity Savings Fund	1.31	0.24%	56,000	0	0%	56,000	0%	56,000	0%
Mirae Asset Arbitrage Fund	8.74	2.16%	372,400	-60,800	-14.04%	433,200	11.76%	387,600	100%
Navi Nifty Midcap 150 Index Fund	0.24	1.68%	10,167	1,499	17.29%	8,668	11.09%	7,803	100%
DSP Large & Mid Cap Fund	83.11	1.30%	3,540,215	0	0%	3,540,215	0%	3,540,215	-7.39%
Aditya Birla Sun Life Mid Cap Fund	46.95	1.43%	2,000,000	0	0%	2,000,000	-17.08%	2,411,984	0%
Aditya Birla Sun Life Dividend Yield Fund	24.65	3.13%	1,050,000	-170,000	-13.93%	1,220,000	0%	1,220,000	0%
DSP India TIGER Fund	31.39	2.09%	1,337,339	0	0%	1,337,339	13.85%	1,174,683	0%
Aditya Birla Sun Life Flexi Cap Fund	145.46	0.97%	6,196,252	-254,353	-3.94%	6,450,605	-13.65%	7,470,118	-17.08%
Aditya Birla Sun Life Infrastructure Fund	17.12	3.37%	729,494	0	0%	729,494	-23.21%	950,001	0%
DSP ELSS Tax Saver Fund	148.96	1.57%	6,345,572	0	0%	6,345,572	20.46%	5,267,754	0%
Edelweiss Large & Mid Cap Fund	21.36	1.65%	910,017	303,130	49.95%	606,887	0%	606,887	100%
Edelweiss Mid Cap Fund	36.18	1.89%	1,541,422	0	0%	1,541,422	-11.96%	1,750,826	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	2,117	100%
Aditya Birla Sun Life Manufacturing Equity Fund	29.34	4.46%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Aditya Birla Sun Life PSU Equity Fund	37.43	4.23%	1,594,572	-855,429	-34.92%	2,450,001	0%	2,450,001	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.06	1.66%	45,235	998	2.26%	44,237	1.03%	43,788	1.42%
Baroda BNP Paribas Business Cycle Fund	17.40	1.91%	741,000	0	0%	741,000	-9.74%	821,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.82%	17,319	314	1.85%	17,005	0.89%	16,855	-5.53%
DSP Nifty Midcap 150 Quality 50 ETF	1.58	3.29%	67,221	6,154	10.08%	61,067	15.77%	52,749	8.27%
UTI Large & Mid Cap Fund	14.50	1.13%	617,758	-24,467	-3.81%	642,225	0%	642,225	0%
UTI Aggressive Hybrid Fund	28.18	0.67%	1,200,231	-55,774	-4.44%	1,256,005	0%	1,256,005	0%
Sundaram Mid Cap Fund	152.47	2.27%	6,495,079	81,943	1.28%	6,413,136	4.17%	6,156,624	1.12%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	82,716	0%	82,716	0%
UTI Infrastructure Fund	34.05	2.49%	1,450,529	0	0%	1,450,529	0.04%	1,450,000	0%
Sundaram Dividend Yield Fund	3.02	1.10%	128,809	7,731	6.39%	121,078	30.47%	92,803	0%
UTI Dividend Yield Fund	49.23	1.75%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Sundaram Focused Fund	17.48	2.61%	744,800	0	0%	744,800	0%	744,800	0%
Baroda BNP Paribas Large Cap Fund	12.44	0.99%	530,000	-64,355	-10.83%	594,355	0%	594,355	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.28	0.28%	54,315	0	0%	54,315	0%	54,315	0%
Baroda BNP Paribas Mid Cap Fund	19.95	1.79%	850,000	-220,000	-20.56%	1,070,000	0%	1,070,000	0%
Edelweiss Arbitrage Fund	52.72	0.74%	2,245,800	-315,400	-12.31%	2,561,200	89.33%	1,352,800	134.21%
UTI Retirement Fund	13.83	0.39%	589,182	-65,042	-9.94%	654,224	0%	654,224	0%
UTI Master Equity Plan Unit Scheme	38.87	1.72%	1,656,000	0	0%	1,656,000	-7.31%	1,786,565	-5.97%
Baroda BNP Paribas Aggressive Hybrid Fund	5.87	0.80%	250,000	-21,573	-7.94%	271,573	0%	271,573	0%
Baroda BNP Paribas Focused Fund	5.92	2.43%	252,348	0	0%	252,348	0%	252,348	0%
DSP Arbitrage Fund	3.03	0.21%	129,200	0	0%	129,200	78.95%	72,200	0%
ICICI Prudential Manufacturing Fund	18.39	3.09%	783,245	0	0%	783,245	0%	783,245	0%
ICICI Prudential BSE 500 ETF	0.15	0.26%	6,433	0	0%	6,433	-4.26%	6,719	5.05%
BHARAT 22 ETF	375.34	4.35%	15,999,087	37,011	0.23%	15,962,076	0.23%	15,925,044	-13.84%
ICICI Prudential Midcap Select ETF	1.03	3.91%	43,700	-2,020	-4.42%	45,720	-4.16%	47,706	-1.02%
ICICI Prudential Nifty Midcap 150 ETF	2.06	1.66%	87,959	5,052	6.09%	82,907	9.95%	75,404	2.89%
DSP Value Fund	14.77	2.56%	629,172	31,550	5.28%	597,622	25.94%	474,515	0%
UTI Nifty200 Momentum 30 Index Fund	37.21	2.52%	1,585,078	185,196	13.23%	1,399,882	7.56%	1,301,503	11.44%
ICICI Prudential Nifty Midcap 150 Index Fund	0.85	1.66%	36,302	4,431	13.90%	31,871	9.36%	29,142	17.76%
Baroda BNP Paribas Multi Cap Fund	16.04	1.01%	683,145	-150,000	-18.00%	833,145	0%	833,145	100%
UTI Arbitrage Fund	9.46	0.17%	402,800	-49,400	-10.92%	452,200	-35.33%	699,200	87.76%
Edelweiss Large Cap Fund	2.42	0.74%	103,146	48,971	90.39%	54,175	0%	54,175	0%
Edelweiss Aggressive Hybrid Fund	1.91	0.84%	81,203	17,019	26.52%	64,184	0%	64,184	23.38%
Aditya Birla Sun Life Arbitrage Fund	36.75	0.44%	1,565,600	34,200	2.23%	1,531,400	3.33%	961,400	0%
Edelweiss Balanced Advantage Fund	25.17	0.31%	1,072,286	188,605	21.34%	883,681	0%	883,681	100%
Edelweiss Equity Savings Fund	1.07	0.33%	45,513	0	0%	45,513	0%	45,513	0%
Baroda BNP Paribas Balanced Advantage Fund	37.56	1.15%	1,600,000	150,000	10.34%	1,450,000	0%	1,450,000	38.10%
ITI ELSS Tax Saver Fund	0.86	0.68%	36,754	0	0%	36,754	-25.00%	49,004	-37.91%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	1.27%	8,319	383	4.83%	7,936	33.11%	5,962	130.19%
PGIM India Balanced Advantage Fund	37.56	2.58%	1,600,000	0	0%	1,600,000	52.38%	1,050,000	90.91%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.50	2.51%	149,169	16,346	12.31%	132,823	9.40%	121,405	430.80%
Kotak Manufacture in India Fund	12.91	1.72%	550,000	50,000	10%	500,000	5.26%	475,000	100%
HSBC Infrastructure Equity Fund	4.34	3.98%	185,000	0	0%	185,000	0%	185,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.12	1.66%	47,661	2,828	6.31%	44,833	-0.05%	44,856	100%
Canara Robeco Flexi Cap Fund	93.90	1.29%	4,000,000	900,000	29.03%	3,100,000	100%	-	-%
Canara Robeco ELSS Tax Saver	36.97	1.03%	1,575,000	50,000	3.28%	1,525,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	35.21	0.31%	1,500,000	0	0%	1,500,000	100%	-	-%
Nippon India Small Cap Fund	192.50	1.03%	8,200,000	3,200,000	64%	5,000,000	100%	-	-%
Bandhan Flexi Cap Fund	58.79	1.09%	2,504,467	231,573	10.19%	2,272,894	100%	-	-%
Tata Retirement Savings Progressive Fund	12.21	1.04%	520,000	0	0%	520,000	100%	-	-%
Tata Retirement Savings Moderate Fund	13.03	0.85%	555,000	0	0%	555,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.59	0.32%	25,000	0	0%	25,000	100%	-	-%
Shriram Flexi Cap Fund	0.77	1.25%	32,820	5,250	19.04%	27,570	100%	-	-%
Axis Quant Fund	14.74	1.05%	627,759	-6,598	-1.04%	634,357	100%	-	-%
UTI Mid Cap Fund	79.79	1.25%	3,398,790	860,125	33.88%	2,538,665	100%	-	-%
SBI Arbitrage Opportunities Fund	23.01	0.28%	980,400	0	0%	980,400	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.85	3.65%	36,098	2,818	8.47%	33,280	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.20	3.30%	136,187	9,190	7.24%	126,997	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	16.68	0.12%	710,600	41,800	6.25%	668,800	100%	-	-%
HSBC ELSS Tax saver Fund	11.03	0.36%	470,000	470,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	11.99	0.84%	510,700	510,700	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	55.30	0.77%	2,355,583	2,355,583	100%	-	-%	-	-%
DSP Flexi Cap Fund	63.10	0.85%	2,687,934	2,687,934	100%	-	-%	-	-%
Franklin India Opportunities Fund	31.26	5.18%	1,331,450	1,331,450	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	4.43	0.49%	188,743	188,743	100%	-	-%	-	-%
NJ Balanced Advantage Fund	23.47	0.48%	999,665	999,665	100%	-	-%	-	-%
Total:			541,689,638	7,828,994		533,943,360		526,409,619

62.33% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 3,200,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,300,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

62.33% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in Bharat Electronics

53 MFs bought and 31 MFs sold Bharat Electronics in the month of May 2022 for a net change of 7,828,994 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 3,200,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 1,300,000 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners