Mutual Fund May 2023 share holdings and fund action in Bharat Electronics

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	57.47	1.12%	5,124,811	0	0%	5,124,811	0%	5,124,811	0%
LIC MF Unit Linked Insurance	4.81	1.10%	429,169	0	0%	429,169	0%	429,169	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	182.06	1.20%	16,233,896	0	0%	16,233,896	0%	16,233,896	0%
Aditya BSL Mid Cap Gr	78.10	2.08%	6,964,000	964,000	16.07%	6,000,000	0%	6,000,000	0%
Aditya BSL Div Yield Gr	13.00	1.44%	1,159,139	0	0%	1,159,139	0%	1,159,139	-30.14%
HDFC Value Gr	65.87	1.19%	5,873,732	0	0%	5,873,732	0%	5,873,732	0%
HDFC Large Cap Gr	185.73	0.78%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
Canara Robeco Flexi Cap Reg Gr	151.96	1.61%	13,550,000	0	0%	13,550,000	0%	13,550,000	0%
Nippon India Balanced Adv Gr	37.61	0.55%	3,353,598	0	0%	3,353,598	0%	3,353,598	0%
Canara Robeco Large & Mid Cap Reg Gr	422.81	2.52%	37,700,000	0	0%	37,700,000	0.80%	37,400,000	0%
Nippon India Value Gr	48.12	0.95%	4,290,353	0	0%	4,290,353	0%	4,290,353	0%
Aditya BSL Equity Hybrid '95 Gr	64.71	0.90%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Aditya BSL Flexi Cap Gr	208.47	1.27%	18,588,756	0	0%	18,588,756	0%	18,588,756	0%
Canara Robeco Equity Hyb Reg Gr	96.45	1.11%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Canara Robeco Infrastructure Reg Gr	21.19	7.10%	1,889,000	0	0%	1,889,000	0%	1,889,000	11.84%
Aditya BSL Infrastructure Gr	11.52	1.81%	1,026,783	0	0%	1,026,783	0%	1,026,783	0%
HDFC Mid Cap Gr	1,337.92	3.40%	119,297,336	0	0%	119,297,336	-0.84%	120,305,420	-5.27%
HDFC Infrastructure Gr	5.61	0.85%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Infrastructure Gr	2.40	2.42%	213,667	0	0%	213,667	42.81%	149,619	-13.87%
Canara Robeco Large Cap Reg Gr	107.10	1.12%	9,550,000	0	0%	9,550,000	6.70%	8,950,000	0%
Nippon India Arbitrage Gr	34.39	0.38%	3,066,600	-587,100	-16.07%	3,653,700	-5.87%	3,881,700	-27.63%
Baroda BNP P Large Cap Reg Gr	15.14	1.07%	1,350,000	-117,000	-7.98%	1,467,000	0%	1,467,000	6.54%
Baroda BNP P Mid Cap Reg Gr	28.60	2.23%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HSBC ELSS Tax saver Gr	61.51	1.93%	5,485,000	-577,700	-9.53%	6,062,700	0%	6,062,700	0%
HSBC Arbitrage Reg Gr	37.91	2.05%	3,380,100	-376,200	-10.02%	3,756,300	-3.94%	3,910,200	1.48%
HDFC Large and Mid Cap Gr	117.96	1.30%	10,517,978	0	0%	10,517,978	0%	10,517,978	0%
HSBC Business Cycles Reg Gr	11.22	1.90%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya BSL Manufacturing Eq Reg Gr	42.06	6.46%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
HDFC Retirement Svgs Equity Reg	44.86	1.43%	4,000,000	0	0%	4,000,000	-13.98%	4,650,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	11.22	1.09%	1,000,000	0	0%	1,000,000	-21.57%	1,275,000	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-199,500	-100%	199,500	-39.66%	330,600	-57.04%
Baroda BNP P Agrsv Eq Hyb Reg Gr	9.08	1.10%	810,000	0	0%	810,000	0%	810,000	11.11%
Baroda BNP P Focused Reg Gr	11.22	3.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP P Bal Advtg Reg Gr	71.78	2.29%	6,400,000	-600,000	-8.57%	7,000,000	0%	7,000,000	0%
Shriram ELSS Tax Saver Reg Gr	0.87	2.25%	77,370	0	0%	77,370	0%	77,370	0%
LIC MF Arbitrage Reg Gr	0	-%	0	-39,900	-100%	39,900	-22.22%	51,300	100%
Canara Robeco Small Cap Reg Gr	101.87	1.70%	9,083,366	2,000,000	28.24%	7,083,366	0%	7,083,366	0%
Aditya BSL Nifty Next 50 ETF	2.47	3.43%	219,892	-3,957	-1.77%	223,849	0.26%	223,279	-2.19%
SBI S&P BSE Sensex Next 50 ETF	0.27	2.87%	23,651	-697	-2.86%	24,348	0.19%	24,303	-2.15%
Nippon India ETF BSE Sensex Next 50	0.64	2.86%	56,944	0	0%	56,944	0%	56,944	-2.20%
Canara Robeco ELSS Tax Saver Reg IDCW-P	57.48	1.05%	5,125,000	0	0%	5,125,000	0%	5,125,000	0%
ITI ELSS Tax Saver Reg Gr	1.33	0.74%	118,584	0	0%	118,584	0%	118,584	0%
ITI Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	568,821	100%
HSBC Nifty Next 50 Index Reg Gr	2.26	3.44%	201,114	1,024	0.51%	200,090	1.77%	196,619	0.45%
Nippon India ETF Nifty Next 50 Jr BeES	112.31	3.43%	10,014,034	46,342	0.46%	9,967,692	1.62%	9,808,658	2.58%
Nippon India ETF Nifty 100	0.79	0.42%	70,201	-2,116	-2.93%	72,317	0%	72,317	1.17%
LIC MF Nifty 100 ETF	2.42	0.42%	216,150	1,255	0.58%	214,895	-0.74%	216,493	0.36%
SBI Nifty Next 50 ETF	46.14	3.44%	4,114,290	5,146	0.13%	4,109,144	1.80%	4,036,684	1.05%
SBI S&P BSE 100 ETF	0.03	0.42%	2,538	3	0.12%	2,535	0.04%	2,534	-0.28%
Nippon India ETF Nifty Dividend Opps 50	0.40	1.84%	36,092	0	0%	36,092	1.79%	35,457	23.57%
HSBC Focused Reg Gr	22.43	1.61%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Multi Asset Allc Reg Gr	13.46	1.09%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
HDFC Dividend Yield Reg Gr	38.38	1.18%	3,422,610	0	0%	3,422,610	0%	3,422,610	0%
ITI Mid Cap Reg Gr	8.65	1.89%	771,296	0	0%	771,296	0%	771,296	-8.56%
Canara Robeco Focused Reg Gr	51.31	2.83%	4,575,000	0	0%	4,575,000	7.02%	4,275,000	0%
SBI Nifty Next 50 Index Reg Gr	16.45	3.44%	1,467,026	-15,774	-1.06%	1,482,800	-0.16%	1,485,130	0.13%
CPSE ETF	3,034.49	14.33%	270,574,346	-1,128,750	-0.42%	271,703,096	-0.50%	273,079,096	6.42%
Canara Robeco Value Reg Gr	24.29	2.89%	2,165,783	0	0%	2,165,783	0%	2,165,783	0%
Baroda BNP P Busnss CycleReg Gr	8.97	2.06%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
LIC MF Balanced Advantage Reg Gr	19.01	1.84%	1,694,939	0	0%	1,694,939	80.21%	940,544	0%
HDFC NIFTY Next 50 Index Reg Gr	13.47	3.43%	1,201,474	22,754	1.93%	1,178,720	0.81%	1,169,211	-2.32%
360 ONE Quant Reg Gr	1.87	3.09%	166,534	-3,617	-2.13%	170,151	-4.44%	178,050	-3.39%
HDFC Multi Cap Reg Gr	34.48	0.52%	3,074,832	0	0%	3,074,832	0%	3,074,832	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.35	3.43%	120,804	-3,042	-2.46%	123,846	0.85%	122,804	1.12%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.80	1.09%	70,925	-2,429	-3.31%	73,354	-3.48%	75,996	-3.64%
HDFC Nifty 100 Index Reg Gr	0.44	0.42%	39,174	-666	-1.67%	39,840	-0.62%	40,088	9.40%
WhiteOak Capital Flexi Cap Reg Gr	8.25	0.63%	735,432	0	0%	735,432	0%	735,432	0%
HDFC Nifty 100 ETF	0.03	0.42%	2,929	3	0.10%	2,926	0%	2,926	0.21%
HDFC Nifty Next 50 ETF	0.32	3.44%	28,352	8	0.03%	28,344	0.36%	28,242	8%
Aditya BSL Nifty 200 Momentum 30 ETF	0.43	4.07%	37,959	1,286	3.51%	36,673	0.01%	36,669	-1.63%
HDFC NIFTY200 Momentum 30 ETF	0.26	4.07%	23,384	-1,868	-7.40%	25,252	-6.83%	27,104	0.20%
WhiteOak Capital Large Cap Reg Gr	4.40	1.33%	391,901	0	0%	391,901	0%	391,901	0%
Canara Robeco Mid Cap Reg Gr	32.30	2.67%	2,880,000	150,000	5.49%	2,730,000	20.80%	2,260,000	18.32%
HDFC Business Cycle Reg Gr	24.67	0.96%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
WhiteOak Capital Balanced Advtg Reg Gr	2.53	0.63%	225,552	0	0%	225,552	0%	225,552	119.61%
HDFC Flexi Cap Gr	-	-%	-	-	-%	0	-100%	2,000,000	-80%
HDFC Equity Savings Gr	15.70	0.60%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
HDFC Hybrid Eq Gr	391.96	1.97%	34,950,000	0	0%	34,950,000	0%	34,950,000	0%
HDFC Multi - Asset Allc Gr	14.02	0.79%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
SBI Arbitrage Opportunities Reg Gr	90.58	0.96%	8,076,900	-661,200	-7.57%	8,738,100	10.13%	7,934,400	2.28%
HDFC Arbitrage Whls Gr	8.57	0.16%	763,800	689,700	930.77%	74,100	1200%	5,700	100%
Aditya BSL Arbitrage Gr	34.65	0.88%	3,089,400	34,200	1.12%	3,055,200	12.37%	2,718,900	0%
SBI Equity Savings Reg Gr	8.12	0.36%	723,900	0	0%	723,900	0%	723,900	0%
Aditya BSL PSU Equity Reg Gr	18.09	1.63%	1,613,117	0	0%	1,613,117	0%	1,613,117	-30.26%
DSP Agrsv Hybrid Fund Reg Gr	143.02	1.89%	12,752,633	0	0%	12,752,633	0%	12,752,633	0%
DSP Large & Mid Cap Fund Reg Gr	85.01	1.11%	7,580,249	0	0%	7,580,249	0%	7,580,249	0%
Templeton India Value Gr	20.19	1.92%	1,800,000	0	0%	1,800,000	0%	1,800,000	-18.18%
Franklin India Mid Cap Gr	163.94	2.06%	14,617,750	0	0%	14,617,750	0%	14,617,750	0%
Franklin India Flexi Cap Gr	190.66	1.78%	17,000,000	0	0%	17,000,000	0%	17,000,000	0%
Franklin India ELSS Tax Saver Gr	89.72	1.84%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
DSP Large cap Reg Gr	28.83	1.03%	2,570,763	2,569,665	234031.42%	1,098	0%	1,098	100%
Tata Mid Cap Reg Gr	33.65	1.66%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
DSP India T.I.G.E.R. Reg Gr	42.41	2.10%	3,781,683	0	0%	3,781,683	0%	3,781,683	0%
Kotak Contra Reg Gr	28.09	1.76%	2,505,000	0	0%	2,505,000	0%	2,505,000	0%
Franklin India Opportunities Gr	7.46	1.01%	665,366	0	0%	665,366	0%	665,366	0%
DSP Midcap Reg Gr	199.65	1.46%	17,801,799	0	0%	17,801,799	0%	17,801,799	22.93%
DSP ELSS Tax Saver Reg Gr	115.90	1.07%	10,334,504	0	0%	10,334,504	0%	10,334,504	0%
Kotak Midcap Reg Gr	612.20	2.20%	54,587,745	0	0%	54,587,745	0%	54,587,745	0%
Edelweiss Large & Mid Gr	23.35	1.21%	2,081,909	0	0%	2,081,909	24.29%	1,675,045	2.89%
Kotak Arbitrage Reg Gr	166.91	0.77%	14,882,700	-3,807,600	-20.37%	18,690,300	-21.70%	23,871,600	-1.04%
Edelweiss Mid Cap Gr	68.04	2.26%	6,066,573	118,952	2.00%	5,947,621	0%	5,947,621	0%
Mirae Asset Large Cap Reg Gr	244.23	0.71%	21,776,733	0	0%	21,776,733	0%	21,776,733	0%
Bandhan Flexi Cap Gr	100.97	1.75%	9,003,104	0	0%	9,003,104	0%	9,003,104	0%
Bandhan Large & Mid Cap Gr	29.16	1.15%	2,600,000	0	0%	2,600,000	0%	2,600,000	85.71%
JM Flexicap Gr	0	-%	0	-413,000	-100%	413,000	0%	413,000	24.02%
Edelweiss ELSS Tax saver Gr	4.76	2.02%	424,098	0	0%	424,098	0%	424,098	24.34%
Franklin Build India Gr	16.82	1.31%	1,500,000	0	0%	1,500,000	0%	1,500,000	-11.76%
Bank of India Manfactrg & Infra Gr	1.87	1.89%	166,349	0	0%	166,349	0%	166,349	16.33%
Mirae Asset Large & Midcap Gr	144.49	0.57%	12,883,765	0	0%	12,883,765	0%	12,883,765	18.14%
ICICI Pru Nifty Next 50 Index Gr	96.14	3.44%	8,572,354	37,759	0.44%	8,534,595	1.35%	8,420,527	-0.52%
Bandhan Infrastructure Gr	29.88	4.35%	2,664,600	0	0%	2,664,600	0%	2,664,600	0%
Tata Retirement Saving Prgsv Gr	33.07	2.39%	2,948,400	0	0%	2,948,400	0%	2,948,400	0%
Tata Retirement Saving Mod Gr	36.01	2.18%	3,210,600	0	0%	3,210,600	0%	3,210,600	0%
Tata Retirement Saving Cnsrv Gr	1.35	0.82%	120,000	0	0%	120,000	0%	120,000	0%
Edelweiss Flexi Cap Reg Gr	24.45	2.07%	2,180,388	42,752	2.00%	2,137,636	0%	2,137,636	0%
PGIM India Flexi Cap Reg Gr	123.37	2.16%	11,000,000	0	0%	11,000,000	-47.62%	21,000,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	71.61	0.97%	6,384,810	-600,000	-8.59%	6,984,810	-5.42%	7,384,810	0%
Mirae Asset ELSS Tax Saver Reg Gr	10.36	0.07%	923,650	0	0%	923,650	0%	923,650	-69.45%
Mahindra Manulife ELSS TaxSaverRegGr	8.17	1.38%	728,841	0	0%	728,841	0%	728,841	0%
ICICI Pru Manufacturing IDCW-P	4.50	0.58%	401,406	0	0%	401,406	0%	401,406	0%
Tata Arbitrage Reg Gr	59.77	0.96%	5,329,500	-826,500	-13.43%	6,156,000	-16.41%	7,364,400	48.68%
DSP Nifty Next 50 Index Reg Gr	9.37	3.43%	835,572	13,722	1.67%	821,850	1.37%	810,722	1.63%
Mahindra Manulife Lrg Cap Reg Gr	3.48	1.43%	310,000	0	0%	310,000	0%	310,000	0%
Kotak Focused Reg IDCW-P	84.84	3.25%	7,565,000	0	0%	7,565,000	0%	7,565,000	0%
Mirae Asset Midcap Reg Gr	172.71	1.77%	15,400,000	-2,100,000	-12%	17,500,000	7.36%	16,300,000	0%
ICICI Prudential BSE 500 ETF	0.30	0.33%	26,629	846	3.28%	25,783	3.40%	24,934	2.99%
ICICI Pru Nifty Next 50 ETF	11.46	3.44%	1,022,274	5,588	0.55%	1,016,686	0.22%	1,014,491	-0.91%
Mirae Asset Focused Reg Gr	113.88	1.27%	10,154,056	-796,765	-7.28%	10,950,821	-3.52%	11,350,122	-3.81%
BHARAT 22 ETF	537.55	4.87%	47,952,362	80,237	0.17%	47,872,125	0.05%	47,847,968	-0.54%
Tata ELSS Reg IDCW-P	35.33	1.09%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
ICICI Pru BSE Midcap Select ETF	1.44	4.99%	128,475	2	0.00%	128,473	0.02%	128,448	-10.51%
ICICI Pru Nifty 100 ETF	0.22	0.42%	19,860	-746	-3.62%	20,606	1.90%	20,222	0.11%
Mirae Asset Nifty Next50 ETF	3.92	3.44%	349,373	3,932	1.14%	345,441	4.95%	329,149	-1.57%
ICICI Pru Quant Reg Gr	-	-%	-	-	-%	0	-100%	83,582	0%
Kotak Nifty Next 50 Index Reg Gr	3.63	3.44%	323,855	-1,353	-0.42%	325,208	0.57%	323,355	-0.18%
Tata Dividend Yield Reg Gr	24.84	5.08%	2,215,021	0	0%	2,215,021	0%	2,215,021	0%
Kotak Multicap Reg Gr	38.43	0.86%	3,426,265	0	0%	3,426,265	0%	3,426,265	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.10	0.21%	9,203	96	1.05%	9,107	1.32%	8,988	3.11%
Navi Nifty Next 50 Index Reg Gr	3.99	3.45%	355,483	16,078	4.74%	339,405	4.57%	324,573	4.56%
Kotak Nifty Alpha 50 ETF	1.11	1.69%	98,774	-4,294	-4.17%	103,068	-5.71%	109,311	-21.72%
Mirae Asset Nifty India Mfg ETF	2.04	2.48%	181,756	-51	-0.03%	181,807	-1.95%	185,420	-7.17%
Kotak Manufacture in India Reg Gr	21.20	1.94%	1,890,000	0	0%	1,890,000	1.07%	1,870,000	1.08%
Bandhan Nifty 100 Index Reg Gr	0.31	0.42%	27,434	478	1.77%	26,956	2.65%	26,259	-2.15%
Edelweiss Focused Reg Gr	16.56	3.09%	1,476,648	26,893	1.86%	1,449,755	0%	1,449,755	0%
ICICI Pru Nifty 200 Momt 30 Reg Gr	1.18	4.07%	105,197	3,547	3.49%	101,650	14.22%	88,998	7.04%
ICICI Pru Nifty 200 Momentum 30 ETF	0.23	4.07%	20,300	4,041	24.85%	16,259	0.12%	16,239	0.10%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.34	2.47%	30,716	670	2.23%	30,046	0.84%	29,795	-2.28%
ICICI Prudential PSU Equity Reg Gr	15.35	1.11%	1,368,371	672,971	96.77%	695,400	0%	695,400	0%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.88	4.07%	78,524	-2,645	-3.26%	81,169	4.33%	77,800	8.99%
JM Midcap Reg Gr	-	-%	-	-	-%	0	-100%	168,000	0%
Invesco India ELSS Tax Saver Fund Gr	28.68	1.43%	2,557,469	0	0%	2,557,469	14.08%	2,241,917	0%
Invesco India Contra Gr	131.19	1.29%	11,697,946	0	0%	11,697,946	0%	11,697,946	0%
Invesco India Infrastructure Gr	14.93	2.90%	1,330,994	0	0%	1,330,994	0%	1,330,994	0%
Invesco India Multicap Gr	20.07	0.79%	1,789,966	0	0%	1,789,966	-29.34%	2,533,237	0%
Invesco India largecap Gr	17.64	2.28%	1,572,872	0	0%	1,572,872	0%	1,572,872	30.03%
Invesco India PSU Equity Gr	41.93	9.49%	3,738,990	0	0%	3,738,990	0%	3,738,990	6.33%
Union Flexi Cap Gr	17.72	1.21%	1,580,370	1,580,370	100%	0	-100%	1,320,973	0%
Union ELSS Tax Saver Gr	0	-%	0	-825,000	-100%	825,000	0%	825,000	0%
Union Largecap Reg Gr	2.88	1.19%	256,800	0	0%	256,800	0%	256,800	0%
Invesco India Agrsv HybReg Gr	3.42	0.87%	304,580	0	0%	304,580	0%	304,580	0%
Union Value Fund Reg Gr	2.31	1.49%	206,000	0	0%	206,000	0%	206,000	0%
Union Large & Midcap Reg Gr	3.80	0.83%	338,462	0	0%	338,462	3.73%	326,297	0%
Union Midcap Reg Gr	8.71	1.30%	776,443	0	0%	776,443	3.17%	752,594	0%
Union Aggressive Hybrid Reg Gr	4.79	0.89%	426,871	426,871	100%	0	-100%	389,437	-2.38%
Invesco India Flexi Cap Reg Gr	5.25	0.53%	468,108	0	0%	468,108	0%	468,108	100%
Union Retirement Reg Gr	0	-%	0	-88,650	-100%	88,650	0%	88,650	0%
Union Multicap Reg Gr	0	-%	0	-494,200	-100%	494,200	0%	494,200	0%
Sundaram Nifty 100 Equal Wgt Gr	0.62	1.08%	55,170	0	0%	55,170	0.88%	54,688	0%
Sundaram Multi Cap Gr	16.47	0.86%	1,468,484	0	0%	1,468,484	46.85%	1,000,000	100%
Sundaram Mid Cap Gr	138.39	1.83%	12,339,928	-2,500,000	-16.85%	14,839,928	0%	14,839,928	0%
Sundaram Div Yield Gr	10.54	2.29%	940,000	0	0%	940,000	0%	940,000	0%
UTI Dividend Yield Reg Gr	70.55	2.41%	6,291,000	0	0%	6,291,000	0%	6,291,000	0%
Kotak Large & Midcap Reg Gr	319.63	2.43%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
Sundaram Focused Gr	23.55	2.82%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Templeton India Dividend Yld Gr	16.82	1.16%	1,500,000	0	0%	1,500,000	0%	1,500,000	-25%
ICICI Pru Equity Arbitrage Reg Gr	32.28	0.30%	2,878,500	5,700	0.20%	2,872,800	0%	2,872,800	0%
Invesco India Arbitrage Gr	2.56	0.06%	228,000	-1,060,200	-82.30%	1,288,200	-6.22%	1,373,700	100%
Taurus Ethical Gr	2.27	2.47%	202,568	0	0%	202,568	0%	202,568	-13.68%
Edelweiss Aggressive Hybrid A Gr	4.29	0.72%	382,566	-83,375	-17.89%	465,941	0%	465,941	0%
Kotak Flexicap Reg Gr	1,491.60	3.89%	133,000,000	0	0%	133,000,000	0%	133,000,000	0%
Edelweiss Balanced Adv Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Gr	1.86	3.42%	165,988	-2,216	-1.32%	168,204	-2.80%	173,048	1.02%
IDBI India Top 100 Equity Gr	7.47	1.17%	666,000	0	0%	666,000	0%	666,000	0%
DSP Dynamic Asset Alloc Reg Gr	54.65	1.54%	4,873,236	-1,416,408	-22.52%	6,289,644	0%	6,289,644	3.76%
Sundaram Infrastructure Adv Reg Gr	14.58	2.27%	1,300,000	0	0%	1,300,000	0%	1,300,000	4%
Edelweiss Arbitrage Fund Reg Gr	3.20	0.06%	285,000	-535,800	-65.28%	820,800	-50.52%	1,658,700	0%
Bandhan Balanced Advantage Reg Gr	3.36	0.13%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Equity Savings Reg Gr	4.67	0.20%	416,268	-100,000	-19.37%	516,268	0%	516,268	0%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Reg Gr	2.17	0.86%	193,800	-28,500	-12.82%	222,300	0%	222,300	0%
LIC MF Midcap Fund Reg Gr	4.41	2.31%	393,332	0	0%	393,332	0%	393,332	0%
Axis Flexi Cap Reg Gr	163.20	1.48%	14,551,792	0	0%	14,551,792	0%	14,551,792	0%
Union Balanced Advantage Reg Gr	8.66	0.52%	772,256	0	0%	772,256	7.12%	720,900	19.01%
DSP Arbitrage Gr	2.17	0.16%	193,800	79,800	70%	114,000	0%	114,000	100%
Union Equity Savings Fund Reg Gr	0.54	0.43%	48,587	0	0%	48,587	0%	48,587	3.24%
Mirae Asset Equity Savings Reg IDCW-P	1.88	0.32%	168,000	-50,000	-22.94%	218,000	0%	218,000	0%
DSP Flexi Cap Fund IDCW-P	201.53	2.46%	17,969,316	0	0%	17,969,316	0%	17,969,316	0%
Motilal Oswal Nifty 500 Reg Gr	1.46	0.33%	130,421	4,509	3.58%	125,912	1.35%	124,233	5.60%
Axis Nifty 100 Index Reg Gr	3.73	0.42%	332,683	-57,494	-14.74%	390,177	0.74%	387,305	-0.35%
Motilal Oswal Nifty Next 50 Index Reg Gr	4.51	3.44%	401,952	-5,023	-1.23%	406,975	0.97%	403,051	-3.21%
DSP Value Reg Gr	9.28	1.52%	827,662	0	0%	827,662	0%	827,662	0%
Axis Quant Reg Gr	-	-%	-	-	-%	0	-100%	2,762,050	-14.99%
Axis Value Reg Gr	8.41	3.07%	750,000	0	0%	750,000	0%	750,000	0%
NJ Balanced Advantage Reg Gr	54.53	1.35%	4,861,836	-247,559	-4.85%	5,109,395	20.95%	4,224,285	-2.63%
Axis Nifty Next 50 Index Reg Gr	2.95	3.42%	263,131	-4,166	-1.56%	267,297	1.92%	262,255	2.03%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	6.20	4.07%	553,023	43	0.01%	552,980	2.16%	541,264	14.94%
Mirae Asset Balanced Advtg Reg Gr	9.27	0.87%	827,000	0	0%	827,000	0%	827,000	0%
UTI Mid Cap Reg Gr	146.25	1.89%	13,040,464	0	0%	13,040,464	0%	13,040,464	0%
UTI Infrastructure Reg Gr	44.32	2.87%	3,951,587	0	0%	3,951,587	0%	3,951,587	0%
UTI Conservative Hybrid Reg Gr	3.59	0.23%	320,000	0	0%	320,000	0%	320,000	0%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	1,602,514	0%
UTI Master Equity Plan Unit SchemeIDCW-P	38.23	1.60%	3,408,869	0	0%	3,408,869	0%	3,408,869	0%
UTI Nifty Next 50 ETF	40.37	3.44%	3,599,985	83,715	2.38%	3,516,270	1.90%	3,450,747	8.00%
UTI Nifty Next 50 Index Reg Gr	78.02	3.44%	6,956,969	45,159	0.65%	6,911,810	1.40%	6,816,658	0.80%
UTI BSE Sensex Next 50 ETF	0.16	2.87%	14,022	0	0%	14,022	0.14%	14,002	-14.70%
UTI Nifty200 Momentum 30 Index Reg Gr	88.18	4.07%	7,862,497	-181,013	-2.25%	8,043,510	-0.11%	8,052,738	-1.58%
UTI Value fund Reg Gr	63.93	0.91%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
Axis Arbitrage Reg Gr	6.78	0.27%	604,200	-262,200	-30.26%	866,400	-14.61%	1,014,600	-42.58%
LIC MF Dividend Yield Reg Gr	3.36	3.86%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Arbitrage Reg Gr	19.24	0.58%	1,715,700	-188,100	-9.88%	1,903,800	-15.01%	2,240,100	7.38%
PGIM India Agsv Hyb Eq Gr Opt	0	-%	0	-4,500,000	-100%	4,500,000	0%	4,500,000	100%
WhiteOak Capital ELSS Tax Saver RegGr	0.52	0.79%	46,499	0	0%	46,499	0%	46,499	61.66%
Edelweiss Nifty Next 50 Index Reg Gr	0.50	3.43%	44,218	-1,674	-3.65%	45,892	2.63%	44,716	-26.98%
HDFC BSE 500 ETF	0.01	0.33%	1,057	0	0%	1,057	0%	1,057	-36.48%
Mirae Asset Flexi Cap Reg Gr	10.77	1.27%	960,000	-115,000	-10.70%	1,075,000	0%	1,075,000	100%
UTI Arbitrage Reg Gr	3.00	0.09%	267,900	171,000	176.47%	96,900	0%	96,900	100%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.87	4.09%	77,299	12,538	19.36%	64,761	2.70%	63,056	-58.74%
Axis Business Cycles Reg Gr	49.66	2.16%	4,427,734	0	0%	4,427,734	0%	4,427,734	100%
HSBC Large Cap Gr	22.43	1.51%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HSBC Flexi Cap Gr	35.95	1.09%	3,205,731	0	0%	3,205,731	95.96%	1,635,900	0%
HSBC Conservative Hybrid Gr	0.34	0.29%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Large Cap Gr	71.78	0.51%	6,400,000	0	0%	6,400,000	100%	-	-%
LIC MF Large Cap Gr	8.64	1.26%	770,129	0	0%	770,129	100%	-	-%
Nippon India Vsn Lg & Md Cap Gr	44.86	1.38%	4,000,000	1,750,000	77.78%	2,250,000	100%	-	-%
Nippon India Power & Infra Gr	28.04	1.33%	2,500,000	1,500,000	150%	1,000,000	100%	-	-%
LIC MF Large & Mid Cap Reg Gr	21.59	1.06%	1,925,099	0	0%	1,925,099	100%	-	-%
HSBC Multi Cap Reg Gr	14.24	1.05%	1,270,000	0	0%	1,270,000	100%	-	-%
PGIM India ELSS Tax Saver Reg Gr	5.42	1.04%	483,200	0	0%	483,200	100%	-	-%
PGIM India Large Cap Gr	5.05	1.06%	450,000	0	0%	450,000	100%	-	-%
HDFC BSE 500 Index Reg Gr	0.03	0.32%	2,957	207	7.53%	2,750	100%	-	-%
HSBC Midcap Gr	81.90	1.13%	7,302,815	0	0%	7,302,815	89.61%	-	-%
JM Arbitrage Gr	0.26	0.25%	22,800	22,800	100%	-	-%	-	-%
UTI Children's Equity Fd Reg Gr	4.43	0.58%	395,328	395,328	100%	-	-%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	17.59	0.58%	1,568,404	1,568,404	100%	-	-%	-	-%
UTI Focused Reg Gr	17.80	0.74%	1,587,266	1,587,266	100%	-	-%	-	-%
PGIM India Balanced Advantage Reg Gr	50.47	3.62%	4,500,000	1,500,000	50%	-	-%	-	-%
WhiteOak Capital Multi Asset Allc Reg Gr	0.26	0.37%	23,163	23,163	100%	-	-%	-	-%
ICICI Pru Innovt Reg Gr	14.03	0.81%	1,251,215	1,251,215	100%	-	-%	-	-%
HSBC Infrastructure Fund Gr	87.99	5.39%	7,846,100	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Gr	67.63	1.41%	6,030,700	-899,500	-12.98%	-	-%	-	-%
Total:			1,448,490,764	-6,998,510		1,437,712,974		1,438,679,402

51.33% Gain from 52W Low

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 2,569,665 shares in May 2023 constituting 0.04% of the paid up equity of the company.

PGIM India Aggresive Hybrid Equity Fund Growth Option was the highest seller of 4,500,000 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

51.33% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Bharat Electronics

53 MFs bought and 53 MFs sold Bharat Electronics in the month of May 2023 for a net change of 6,998,510 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 2,569,665 shares in May 2023 constituting 0.04% of the paid up equity of the company.

PGIM India Aggresive Hybrid Equity Fund Growth Option was the highest seller of 4,500,000 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners