Mutual Fund May 2024 share holdings and fund action in Bharat Electronics Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	383.26	3.08%	12,950,000	1,000,000	8.37%	11,950,000	0%	11,950,000	0%
Canara Robeco Large and Mid Cap Fund	937.89	4.30%	31,690,932	-436,675	-1.36%	32,127,607	-5.91%	34,144,939	0%
Canara Robeco Equity Hybrid Fund	124.30	1.22%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Canara Robeco Infrastructure	31.05	4.47%	1,049,000	0	0%	1,049,000	0%	1,049,000	0%
Canara Robeco Large Cap Fund	340.34	2.62%	11,500,000	1,100,000	10.58%	10,400,000	0%	10,400,000	5.05%
Canara Robeco Small Cap Fund	306.19	2.94%	10,345,987	0	0%	10,345,987	0%	10,345,987	0%
Canara Robeco ELSS Tax Saver	110.24	1.39%	3,725,000	0	0%	3,725,000	0%	3,725,000	0%
Canara Robeco Focused Fund	126.52	5.52%	4,275,000	0	0%	4,275,000	0%	4,275,000	0%
Canara Robeco Value Fund	33.76	2.85%	1,140,783	0	0%	1,140,783	0%	1,140,783	0%
Canara Robeco Mid Cap Fund	49.80	2.24%	1,682,723	0	0%	1,682,723	0%	1,682,723	0%
Canara Robeco Multi Cap Fund	51.79	2.25%	1,750,000	100,000	6.06%	1,650,000	0%	1,650,000	0%
Canara Robeco Manufacturing Fund	47.26	3.44%	1,596,818	0	0%	1,596,818	0%	1,596,818	100%
HSBC Midcap Fund	216.13	2.04%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund	232.21	8.86%	7,846,100	0	0%	7,846,100	0%	7,846,100	0%
HSBC Equity Savings Fund	22.10	7.57%	746,700	0	0%	746,700	0%	746,700	0%
Groww Large Cap Fund	2.50	2.07%	84,624	0	0%	84,624	0%	84,624	0%
HSBC ELSS Tax saver Fund	71.52	1.81%	2,416,632	-447,468	-15.62%	2,864,100	-23.07%	3,723,000	-32.12%
HSBC Aggressive Hybrid Fund	178.48	3.28%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Business Cycles Fund	29.60	3.46%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Groww Value Fund	0.25	1.25%	8,398	0	0%	8,398	0%	8,398	0%
Groww ELSS Tax Saver Fund	0.94	2.04%	31,651	0	0%	31,651	0%	31,651	0%
Groww Aggressive Hybrid Fund	0.90	2.13%	30,243	0	0%	30,243	0%	30,243	0%
HSBC Nifty Next 50 Index Fund	6.13	5.24%	207,018	6,148	3.06%	200,870	1.69%	197,537	5.37%
HSBC Multi Cap Fund	51.02	1.64%	1,723,900	0	0%	1,723,900	0%	1,723,900	-9.65%
Groww Nifty Total Market Index Fund	0.87	0.60%	29,526	2,580	9.57%	26,946	11.74%	24,115	0.53%
Aditya Birla Sun Life Large & Mid Cap Fund	106.17	1.84%	3,587,487	0	0%	3,587,487	-12.23%	4,087,487	0%
DSP Aggressive Hybrid Fund	93.89	1.03%	3,172,464	0	0%	3,172,464	-22.78%	4,108,173	-50.48%
DSP Large & Mid Cap Fund	183.23	1.53%	6,191,251	0	0%	6,191,251	0%	6,191,251	0%
Quant ELSS Tax Saver Fund	0	-%	0	-12,220,000	-100%	12,220,000	69.25%	7,220,000	41.57%
Quant Small Cap Fund	0	-%	0	-9,154,000	-100%	9,154,000	0%	9,154,000	205.13%
LIC Mutual Fund Unit Linked Insurance scheme	10.27	2.12%	347,045	-7,082	-2.00%	354,127	-1.95%	361,186	-3.21%
LIC MF Large Cap Fund	33.87	2.37%	1,144,292	0	0%	1,144,292	0%	1,144,292	0%
Nippon India Growth Mid Cap Fund	384.74	1.38%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Nippon India Vision Large & Mid Cap Fund	83.61	1.79%	2,825,000	0	0%	2,825,000	88.33%	1,500,000	0%
Templeton India Value Fund	41.43	2.09%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	-16.67%
Franklin India Mid Cap Fund	314.23	2.85%	10,617,750	-3,000,000	-22.03%	13,617,750	0%	13,617,750	0%
Franklin India Flexi Cap Fund	472.75	3.06%	15,973,830	-2,826,170	-15.03%	18,800,000	0%	18,800,000	1.62%
Franklin India ELSS Tax Saver Fund	178.48	2.79%	6,030,846	-1,860,554	-23.58%	7,891,400	-3.17%	8,150,000	1.88%
Franklin India Retirement Fund	6.00	1.19%	202,600	-37,400	-15.58%	240,000	0%	240,000	0%
Franklin India Aggressive Hybrid Fund	38.47	2.13%	1,300,000	-57,942	-4.27%	1,357,942	0%	1,357,942	0%
Franklin India Conservative Hybrid Fund	1.74	0.73%	58,800	-6,200	-9.54%	65,000	0%	65,000	-7.14%
Quant Mid Cap Fund	0	-%	0	-2,915,000	-100%	2,915,000	0%	2,915,000	1357.50%
Quant Aggressive Hybrid Fund	0	-%	0	-3,477,000	-100%	3,477,000	190.48%	1,197,000	100%
Quant Multi Cap Fund	0	-%	0	-3,876,000	-100%	3,876,000	0%	3,876,000	100%
Quant Multi Asset Allocation Fund	0	-%	0	-2,223,000	-100%	2,223,000	0%	2,223,000	100%
ICICI Prudential Children’s Fund	27.67	2.18%	934,922	0	0%	934,922	0%	934,922	0%
Aditya Birla Sun Life Mid Cap Fund	88.79	1.66%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	34.30	2.51%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
DSP Large Cap Fund	52.59	1.41%	1,776,867	0	0%	1,776,867	-17.66%	2,158,031	-16.05%
HDFC Value Fund	118.38	1.73%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	380.61	1.14%	12,860,738	0	0%	12,860,738	0%	12,860,738	-22.34%
Baroda BNP Paribas Multi Cap Fund	51.79	2.11%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Tata Mid Cap Fund	118.38	3.10%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Mid Cap Fund	224.64	2.10%	7,590,464	-1,500,000	-16.50%	9,090,464	-11.66%	10,290,464	-10.44%
UTI Infrastructure Fund	91.40	4.00%	3,088,245	0	0%	3,088,245	0%	3,088,245	-14.25%
Nippon India Power & Infra Fund	118.38	2.08%	4,000,000	-500,000	-11.11%	4,500,000	0%	4,500,000	0%
DSP India TIGER Fund	72.26	1.65%	2,441,590	0	0%	2,441,590	0%	2,441,590	-14.16%
UTI Conservative Hybrid Fund	7.40	0.47%	250,000	-10,000	-3.85%	260,000	-5.45%	275,000	0%
Nippon India Balanced Advantage Fund	72.61	0.90%	2,453,598	0	0%	2,453,598	0%	2,453,598	36.04%
UTI Dividend Yield Fund	168.69	4.47%	5,700,000	-100,000	-1.72%	5,800,000	-3.33%	6,000,000	0%
Kotak Contra Fund	75.62	2.41%	2,555,000	0	0%	2,555,000	-5.37%	2,700,000	-4.93%
Nippon India Value Fund	126.97	1.66%	4,290,353	0	0%	4,290,353	0%	4,290,353	0%
UTI Value Fund	168.69	1.85%	5,700,000	-100,000	-1.72%	5,800,000	0%	5,800,000	0%
Franklin India Opportunities Fund	60.02	1.53%	2,027,952	-2,269,229	-52.81%	4,297,181	0%	4,297,181	0%
Aditya Birla Sun Life Flexi Cap Fund	280.60	1.37%	9,481,429	-845,070	-8.18%	10,326,499	-4.22%	10,781,499	-20.14%
Aditya Birla Sun Life Large Cap Fund	101.73	0.37%	3,437,500	0	0%	3,437,500	0%	3,437,500	0%
Kotak Large & Midcap Fund	843.46	3.78%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
Aditya Birla Sun Life Infrastructure Fund	25.53	2.23%	862,783	111,000	14.76%	751,783	0%	751,783	0%
Franklin India Dividend Yield Fund	50.31	2.28%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	61.24	1.16%	2,069,100	792,300	62.05%	1,276,800	-43.58%	2,262,900	68.94%
SBI Arbitrage Opportunities Fund	725.96	2.33%	24,529,950	-2,681,850	-9.86%	27,211,800	-7.46%	29,406,300	36.63%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	0	-%	0	-1,500,000	-100%	1,500,000	0%	1,500,000	0%
Invesco India ELSS Tax Saver Fund	67.15	2.54%	2,268,970	-353,258	-13.47%	2,622,228	0%	2,622,228	-2.84%
ICICI Prudential Equity Arbitrage Fund	428.73	2.05%	14,486,550	7,789,050	116.30%	6,697,500	12.44%	5,956,500	-27.23%
DSP ELSS Tax Saver Fund	252.29	1.66%	8,524,886	0	0%	8,524,886	0%	8,524,886	0%
Kotak Midcap Fund	1,630.32	3.62%	55,087,745	0	0%	55,087,745	0%	55,087,745	0%
Invesco India Contra Fund	657.69	4.36%	22,222,863	-1,064,125	-4.57%	23,286,988	0%	23,286,988	29.40%
Edelweiss Large & Mid Cap Fund	67.30	2.21%	2,274,040	0	0%	2,274,040	0%	2,274,040	0%
Invesco India Arbitrage Fund	261.64	1.62%	8,840,700	-4,044,150	-31.39%	12,884,850	10.16%	11,696,400	287.90%
HDFC Mid Cap Fund	1,095.02	1.67%	37,000,000	-4,008,768	-9.78%	41,008,768	-26.86%	56,067,915	-5.08%
Kotak Arbitrage Fund	177.21	0.38%	5,987,850	-22,996,650	-79.34%	28,984,500	0.61%	28,807,800	14.50%
Invesco India large & mid cap Fund	95.48	1.81%	3,226,334	0	0%	3,226,334	-21.08%	4,087,869	0%
Quant Infrastructure Fund	0	-%	0	-3,695,000	-100%	3,695,000	0%	3,695,000	1747.50%
Nippon India Large Cap Fund	177.57	0.66%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Invesco India Balanced Advantage Fund	18.37	2.52%	620,682	-62,107	-9.10%	682,789	0%	682,789	106.32%
Invesco India Infrastructure Fund	48.04	3.88%	1,623,224	0	0%	1,623,224	0%	1,623,224	0%
Edelweiss Mid Cap Fund	148.33	2.53%	5,012,024	0	0%	5,012,024	0%	5,012,024	0%
Invesco India Multicap Fund	75.90	2.26%	2,564,514	0	0%	2,564,514	0%	2,564,514	43.27%
HDFC Infrastructure Fund	14.80	0.72%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large Cap Fund	109.00	0.29%	3,683,006	0	0%	3,683,006	0%	3,683,006	0%
LIC MF Infrastructure Fund	6.26	1.88%	211,418	-33,573	-13.70%	244,991	0%	244,991	0%
Quant Focused fund	0	-%	0	-627,000	-100%	627,000	0%	627,000	100%
Quant Flexi Cap Fund	0	-%	0	-5,590,000	-100%	5,590,000	0%	5,590,000	3626.67%
UTI Multi Asset Allocation Fund	16.73	0.83%	565,247	110,707	24.36%	454,540	0%	454,540	0%
Edelweiss ELSS Tax saver Fund	7.70	2.20%	260,125	0	0%	260,125	0%	260,125	0%
Taurus Ethical Fund	5.40	2.99%	182,312	0	0%	182,312	0%	182,312	0%
Edelweiss Large Cap Fund	6.84	0.76%	231,232	-218,768	-48.62%	450,000	0%	450,000	0%
Edelweiss Aggressive Hybrid Fund	8.87	0.53%	299,685	0	0%	299,685	0%	299,685	100%
Kotak Flexicap Fund	2,959.50	6.11%	100,000,000	-500,000	-0.50%	100,500,000	-7.80%	109,000,000	-4.39%
Franklin Build India	44.39	1.75%	1,500,000	-125,000	-7.69%	1,625,000	0%	1,625,000	-4.41%
Invesco India largecap Fund	26.75	2.54%	903,967	-102,729	-10.20%	1,006,696	0%	1,006,696	0%
Edelweiss Balanced Advantage Fund	59.56	0.53%	2,012,391	0	0%	2,012,391	0%	2,012,391	100%
Invesco India PSU Equity Fund	109.97	9.67%	3,715,873	-85,349	-2.25%	3,801,222	0%	3,801,222	0%
Axis ELSS Tax Saver Fund	103.73	0.30%	3,505,151	2,950,070	531.47%	555,081	0%	555,081	100%
Bank of India Manufacturing and Infrastructure fund	4.92	1.45%	166,349	0	0%	166,349	0%	166,349	0%
Mirae Asset Large & Midcap Fund	98.51	0.28%	3,328,501	2,800,000	529.80%	528,501	0%	528,501	0%
ICICI Prudential Nifty Next 50 Index	278.00	5.26%	9,393,460	331,849	3.66%	9,061,611	3.47%	8,758,076	2.85%
LIC MF Nifty Next 50 Index Fund	4.38	5.21%	148,128	1,181	0.80%	146,947	1.17%	145,247	0.47%
Nippon India Arbitrage Fund	269.91	1.78%	9,120,000	396,150	4.54%	8,723,850	286.49%	2,257,200	-72.19%
Baroda BNP Paribas Large Cap Fund	30.63	1.56%	1,035,000	0	0%	1,035,000	0%	1,035,000	0%
Bandhan Infrastructure Fund	56.40	4.20%	1,905,598	0	0%	1,905,598	0%	1,905,598	-6.07%
Axis Midcap Fund	425.31	1.53%	14,370,926	0	0%	14,370,926	0%	14,370,926	26.95%
LIC MF Equity Savings Fund	0.05	0.32%	1,765	0	0%	1,765	0%	1,765	0%
Union Flexi Cap Fund	39.01	1.90%	1,318,000	368,000	38.74%	950,000	100%	0	-100%
Tata Retirement Savings Progressive Fund	31.76	1.70%	1,073,000	0	0%	1,073,000	0%	1,073,000	0%
Tata Retirement Savings Moderate Fund	32.14	1.61%	1,086,000	0	0%	1,086,000	0%	1,086,000	0%
Tata Retirement Savings Conservative Fund	0.89	0.53%	30,000	-6,000	-16.67%	36,000	0%	36,000	0%
Union ELSS Tax Saver Fund	8.88	1.02%	300,000	300,000	100%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.70	1.47%	23,713	0	0%	23,713	0%	23,713	0%
DSP Dynamic Asset Allocation Fund	29.92	0.96%	1,010,927	-108,396	-9.68%	1,119,323	-32.75%	1,664,540	-4.89%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	7,500,000	100%
Edelweiss Arbitrage Fund	97.59	0.83%	3,297,450	572,850	21.03%	2,724,600	14.35%	2,382,600	23.67%
HDFC Large and Mid Cap Fund	266.89	1.37%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Kotak Equity Savings Fund	1.69	0.03%	57,000	0	0%	57,000	-87.28%	448,268	0%
Edelweiss Flexi Cap Fund	49.49	2.66%	1,672,085	0	0%	1,672,085	0%	1,672,085	0%
Aditya Birla Sun Life Manufacturing Equity Fund	63.63	6.33%	2,150,000	0	0%	2,150,000	0%	2,150,000	-4.44%
LIC MF Large & Mid Cap Fund	53.31	1.95%	1,801,233	0	0%	1,801,233	-8.66%	1,971,951	6.70%
Kotak Infrastructure and Economic Reform Fund	29.60	1.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Flexi Cap Fund	93.73	1.60%	3,166,941	0	0%	3,166,941	-41.36%	5,400,605	0%
Nippon India Equity Savings Fund	0.67	0.15%	22,800	0	0%	22,800	0%	22,800	0%
SBI Equity Savings Fund	32.22	0.69%	1,088,700	-404,700	-27.10%	1,493,400	0%	1,493,400	0%
Mirae Asset Aggressive Hybrid Fund	165.73	1.94%	5,599,810	0	0%	5,599,810	0%	5,599,810	4.19%
PGIM India ELSS Tax Saver Fund	10.17	1.50%	343,745	0	0%	343,745	0%	343,745	0%
Navi Large & Midcap Fund	6.81	2.40%	230,000	0	0%	230,000	0%	230,000	9.52%
Mirae Asset ELSS Tax Saver Fund	125.59	0.56%	4,243,650	4,100,000	2854.16%	143,650	0%	143,650	0%
HDFC Retirement Savings Fund - Equity Plan	53.27	1.03%	1,800,000	0	0%	1,800,000	0%	1,800,000	-40%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.36	0.73%	350,000	0	0%	350,000	-12.50%	400,000	-20%
PGIM India Large Cap Fund	9.70	1.74%	327,775	-142,314	-30.27%	470,089	0%	470,089	0%
PGIM India Aggressive Hybrid Equity Fund	1.14	0.55%	38,350	0	0%	38,350	-70.12%	128,350	0%
UTI Master Equity Plan Unit Scheme	20.72	0.74%	700,000	-985,543	-58.47%	1,685,543	-0.85%	1,700,000	-7.71%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-581,400	-100%	581,400	-57.32%	1,362,300	184.52%
LIC MF Midcap Fund	8.87	3.25%	299,704	0	0%	299,704	-9.94%	332,793	-8.25%
Baroda BNP Paribas Aggressive Hybrid Fund	17.85	1.72%	603,000	0	0%	603,000	0%	603,000	0%
Union Largecap Fund	5.62	1.62%	189,900	93,000	95.98%	96,900	-56.03%	220,400	-15.36%
UTI Nifty Next 50 ETF	113.53	5.24%	3,836,004	62,089	1.65%	3,773,915	1.49%	3,718,579	2.03%
Baroda BNP Paribas Focused Fund	25.16	3.90%	850,000	0	0%	850,000	0%	850,000	0%
Axis Flexi Cap Fund	458.76	3.82%	15,501,321	0	0%	15,501,321	0%	15,501,321	0%
DSP Arbitrage Fund	70.43	1.35%	2,379,750	1,262,550	113.01%	1,117,200	5.38%	1,060,200	463.64%
UTI Nifty Next 50 Index Fund	213.56	5.25%	7,216,244	150,256	2.13%	7,065,988	1.45%	6,964,908	1.93%
Invesco India Aggressive Hybrid Fund	9.01	1.99%	304,580	0	0%	304,580	0%	304,580	0%
Navi Flexi Cap Fund	7.99	3.20%	270,000	0	0%	270,000	0%	270,000	28.57%
Kotak Balanced Advantage Fund	39.36	0.25%	1,330,000	50,200	3.92%	1,279,800	0%	1,279,800	1503.76%
Shriram Flexi Cap Fund	0.69	0.67%	23,168	-34,293	-59.68%	57,461	43.58%	40,019	100%
ICICI Prudential Manufacturing Fund	11.88	0.25%	401,406	0	0%	401,406	0%	401,406	0%
Axis Large & Mid Cap Fund	196.06	1.58%	6,624,711	0	0%	6,624,711	0%	6,624,711	0%
Baroda BNP Paribas Balanced Advantage Fund	136.14	3.55%	4,600,000	-150,000	-3.16%	4,750,000	-3.06%	4,900,000	0%
Union Value Fund	4.44	1.81%	150,000	25,000	20%	125,000	100%	0	-100%
Mirae Asset Equity Savings Fund	5.71	0.52%	193,000	0	0%	193,000	0%	193,000	34.97%
Tata Arbitrage Fund	209.35	1.77%	7,073,700	-1,385,100	-16.37%	8,458,800	-8.34%	9,228,300	28.70%
LIC MF Dividend Yield Fund	5.55	2.93%	187,668	-11,992	-6.01%	199,660	0%	199,660	0%
LIC MF Arbitrage Fund	6.49	2.65%	219,450	76,950	54%	142,500	0%	142,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.75	2.10%	565,966	0	0%	565,966	0%	565,966	0%
DSP Nifty Next 50 Index Fund	32.21	5.25%	1,088,457	131,047	13.69%	957,410	3.81%	922,300	4.98%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.14	0.25%	4,882	0	0%	4,882	0%	4,882	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.87	3.12%	502,439	0	0%	502,439	0%	502,439	66.13%
Kotak Focused Fund	163.81	4.94%	5,535,000	0	0%	5,535,000	-6.90%	5,945,000	-10.20%
Aditya BSL Nifty Next 50 ETF	3.81	5.24%	128,771	2,530	2.00%	126,241	-2.72%	129,776	-0.33%
SBI NIFTY 200 Quality 30 ETF	4.61	5.25%	155,724	9,747	6.68%	145,977	6.83%	136,639	1.18%
ICICI Prudential BSE 500 ETF	1.47	0.63%	49,561	1,696	3.54%	47,865	1.62%	47,104	5.34%
ICICI Prudential Nifty Next 50 ETF	33.43	5.25%	1,129,630	104,823	10.23%	1,024,807	3.30%	992,054	2.62%
Shriram Balanced Advantage Fund	0.92	1.88%	31,064	0	0%	31,064	166.67%	11,649	0%
Franklin India Equity Savings Fund	8.72	1.49%	294,500	30,000	11.34%	264,500	0%	264,500	9.75%
BHARAT 22 ETF	1,022.01	5.57%	34,515,588	112,987	0.33%	34,402,601	0.66%	34,177,351	-27.17%
UTI Children's Equity Fund	23.71	2.35%	801,154	0	0%	801,154	-2.55%	822,102	0.33%
UTI Children's Hybrid Fund	40.96	0.92%	1,384,007	-29,109	-2.06%	1,413,116	-7.37%	1,525,542	0%
UTI ELSS Tax Saver Fund	84.89	2.34%	2,868,312	-12,933	-0.45%	2,881,245	-3.34%	2,980,710	0.58%
Tata ELSS Fund	69.55	1.66%	2,350,000	-800,000	-25.40%	3,150,000	0%	3,150,000	0%
Union Focused Fund	8.42	2.11%	284,564	284,564	100%	-	-%	0	-100%
DSP Flexi Cap Fund	301.29	2.85%	10,180,352	0	0%	10,180,352	-17.63%	12,359,859	0%
Motilal Oswal Nifty 500 Fund	7.05	0.62%	238,340	3,753	1.60%	234,587	43.77%	163,168	2.86%
ITI ELSS Tax Saver Fund	4.44	1.32%	150,084	0	0%	150,084	0%	150,084	26.56%
Axis Nifty 100 Index Fund	11.88	0.85%	401,361	5,745	1.45%	395,616	1.87%	388,369	0.79%
Union Large & Midcap Fund	10.15	1.35%	343,086	100,000	41.14%	243,086	100%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	211.41	4.49%	7,143,269	3,845,887	116.63%	3,297,382	0%	3,297,382	0%
Motilal Oswal Nifty Next 50 Index Fund	14.53	5.24%	490,821	12,030	2.51%	478,791	17.27%	408,294	1.27%
Axis Retirement Fund - Aggressive Plan	9.91	1.17%	335,000	0	0%	335,000	0%	335,000	0%
Axis Retirement Fund - Dynamic Plan	5.92	1.71%	200,000	0	0%	200,000	0%	200,000	0%
Union Midcap Fund	16.72	1.41%	565,000	245,000	76.56%	320,000	0%	320,000	-42.49%
Nippon India ETF Nifty Next 50 Junior BeES	239.00	5.24%	8,075,600	217,822	2.77%	7,857,778	-14.34%	9,173,212	0.92%
Nippon India ETF Nifty 100	2.00	0.85%	67,728	708	1.06%	67,020	2.16%	65,606	-1.00%
ICICI Prudential Nifty 100 ETF	0.67	0.85%	22,731	739	3.36%	21,992	3.53%	21,243	-0.31%
LIC MF Nifty 100 ETF	5.72	0.85%	193,193	0	0%	193,193	0%	193,193	-10.08%
SBI Nifty Next 50 ETF	139.31	5.25%	4,707,157	72,755	1.57%	4,634,402	1.72%	4,556,159	0.99%
Nippon India ETF Nifty Dividend Opportunities 50	1.37	2.70%	46,457	1,534	3.41%	44,923	1.38%	44,313	-9.04%
Mirae Asset Nifty Next 50 ETF	11.19	5.24%	377,996	7,368	1.99%	370,628	0.71%	368,022	5.06%
Mirae Asset Arbitrage Fund	13.83	0.67%	467,400	39,900	9.33%	427,500	100%	0	-100%
Nippon India Multi Asset Allocation Fund	29.60	0.89%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant ESG Integration Strategy Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
DSP Value Fund	19.05	2.37%	643,712	-67,600	-9.50%	711,312	0%	711,312	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	93.89	1.83%	3,172,610	0	0%	3,172,610	0%	3,172,610	0%
Axis InnovationFund	16.28	1.35%	550,000	0	0%	550,000	0%	550,000	0%
ITI Large Cap Fund	3.47	1.12%	117,187	0	0%	117,187	0%	117,187	100%
PGIM India Balanced Advantage Fund	14.61	1.33%	493,573	0	0%	493,573	-48.07%	950,461	0%
ITI Mid Cap Fund	15.45	1.73%	521,967	0	0%	521,967	0%	521,967	0%
Kotak Nifty Next 50 Index Fund	13.24	5.25%	447,248	91,585	25.75%	355,663	5.00%	338,721	2.91%
UTI Nifty200 Momentum 30 Index Fund	325.65	5.19%	11,003,391	923,314	9.16%	10,080,077	7.46%	9,380,093	5.00%
Quant Quantamental Fund	0	-%	0	-849,300	-100%	849,300	0%	849,300	100%
SBI Nifty Next 50 Index Fund	48.60	5.27%	1,642,321	119,174	7.82%	1,523,147	3.53%	1,471,156	3.02%
Tata Dividend Yield Fund	59.87	6.46%	2,023,021	0	0%	2,023,021	-8.67%	2,215,021	0%
CPSE ETF	6,451.91	15.64%	218,006,819	-149,885	-0.07%	218,156,704	-0.35%	218,924,138	-4.32%
UTI Focused Fund	103.57	4.04%	3,499,737	0	0%	3,499,737	-1.42%	3,550,000	0.62%
Baroda BNP Paribas Business Cycle Fund	10.12	1.92%	342,000	0	0%	342,000	0%	342,000	0%
Axis Value Fund	13.09	2.33%	442,280	0	0%	442,280	0%	442,280	0%
NJ Balanced Advantage Fund	107.84	2.79%	3,643,905	47,902	1.33%	3,596,003	-40.23%	6,016,740	-0.36%
Edelweiss Nifty 100 Quality 30 Index Fund	1.69	4.98%	56,937	10,495	22.60%	46,442	14.14%	40,688	14.71%
LIC MF Balanced Advantage Fund	9.77	1.13%	330,132	0	0%	330,132	0%	330,132	140.18%
HDFC NIFTY Next 50 Index Fund	51.00	5.26%	1,723,410	611,811	55.04%	1,111,599	6.38%	1,044,963	3.17%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	7.80	3.30%	263,473	-24,807	-8.61%	288,280	18.68%	242,904	13.10%
Quant Value Fund	0	-%	0	-1,140,000	-100%	1,140,000	0%	1,140,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	0.41%	20,980	885	4.40%	20,095	21.71%	16,510	16.98%
HDFC Multi Cap Fund	82.87	0.60%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Axis Multicap Fund	88.90	1.62%	3,003,862	0	0%	3,003,862	0%	3,003,862	0%
Navi Nifty Next 50 Index Fund	23.38	5.30%	790,038	253,574	47.27%	536,464	9.85%	488,349	11.36%
Kotak Nifty Alpha 50 ETF	2.88	1.86%	97,245	16,442	20.35%	80,803	10.65%	73,029	55.22%
Axis Nifty Next 50 Index Fund	10.29	5.20%	347,573	45,472	15.05%	302,101	13.29%	266,669	2.33%
Mirae Asset Nifty India Manufacturing ETF	5.31	3.49%	179,323	17,810	11.03%	161,513	2.09%	158,211	3.62%
Invesco India Flexi Cap Fund	43.25	2.58%	1,461,294	-213,725	-12.76%	1,675,019	-7.06%	1,802,177	35.32%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.80	5.16%	128,508	42,022	48.59%	86,486	5.20%	82,208	18.45%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.57	5.26%	188,360	12,051	6.84%	176,309	10.39%	159,710	4.73%
Kotak Manufacture in India Fund	59.93	2.86%	2,025,000	0	0%	2,025,000	0%	2,025,000	0%
Bandhan Nifty 100 Index Fund	1.08	0.85%	36,463	815	2.29%	35,648	4.17%	34,220	0.39%
HDFC Nifty 100 Equal Weight Index Fund	2.69	1.40%	90,946	18,899	26.23%	72,047	13.52%	63,466	7.25%
HDFC Nifty 100 Index Fund	1.45	0.85%	49,014	2,109	4.50%	46,905	4.10%	45,059	1.85%
NJ Arbitrage Fund	4.89	1.18%	165,300	0	0%	165,300	0%	165,300	81.25%
WhiteOak Capital Flexi Cap Fund	89.72	2.54%	3,031,655	0	0%	3,031,655	0%	3,031,655	0%
Edelweiss Focused Fund	43.07	5.52%	1,455,308	0	0%	1,455,308	0%	1,455,308	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	13.66	5.17%	461,676	108,714	30.80%	352,962	16.59%	302,745	6.15%
Mirae Asset Balanced Advantage Fund	19.98	1.26%	675,000	0	0%	675,000	-11.42%	762,000	11.73%
HDFC Nifty 100 ETF	0.10	0.85%	3,482	207	6.32%	3,275	14.31%	2,865	-1.98%
HDFC Nifty Next 50 ETF	1.71	5.24%	57,767	19,888	52.50%	37,879	16.74%	32,448	4.45%
Franklin India Balanced Advantage Fund	41.73	2.18%	1,410,000	0	0%	1,410,000	0%	1,410,000	9.98%
Motilal Oswal BSE Quality ETF	1.19	7.68%	40,153	3,196	8.65%	36,957	0.01%	36,955	-20.54%
Motilal Oswal BSE Quality Index Fund	1.28	7.73%	43,318	3,288	8.21%	40,030	2.54%	39,038	-12.65%
Navi Nifty India Manufacturing Index Fund	1.28	3.51%	43,217	4,875	12.71%	38,342	11.49%	34,390	5.06%
ICICI Prudential PSU Equity Fund	83.14	3.21%	2,809,120	-1,619,673	-36.57%	4,428,793	0%	4,428,793	127.75%
WhiteOak Capital ELSS Tax Saver Fund	5.20	2.34%	175,746	0	0%	175,746	21.47%	144,681	0%
Bandhan Nifty200 Momentum 30 Index Fund	4.67	5.15%	157,760	35,816	29.37%	-	-%	121,944	6.21%
Union Retirement Fund	0.89	0.70%	30,000	30,000	100%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	0.55	4.68%	18,539	-841	-4.34%	19,380	-0.02%	19,383	2.37%
HDFC NIFTY200 Momentum 30 ETF	2.38	5.16%	80,373	29,878	59.17%	50,495	6.38%	47,468	8.30%
WhiteOak Capital Large Cap Fund	15.66	3.13%	529,164	0	0%	529,164	0%	529,164	10.41%
HDFC Business Cycle Fund	50.31	1.73%	1,700,000	-200,000	-10.53%	1,900,000	0%	1,900,000	-13.64%
Union Multicap Fund	11.07	1.21%	374,000	97,000	35.02%	277,000	100%	0	-100%
WhiteOak Capital Balanced Advantage Fund	16.33	1.67%	551,860	42,748	8.40%	509,112	-0.35%	510,901	4.33%
HDFC BSE 500 ETF	0.04	0.63%	1,509	-306	-16.86%	1,815	0%	1,815	0.06%
ITI Flexi Cap Fund	15.66	1.56%	529,048	0	0%	529,048	-8.75%	579,784	36.41%
Axis Business Cycles Fund	64.45	2.39%	2,177,734	-250,000	-10.30%	2,427,734	0%	2,427,734	-17.08%
Mirae Asset Flexi Cap Fund	31.02	1.65%	1,048,000	0	0%	1,048,000	0%	1,048,000	9.17%
NJ ELSS Tax Saver Scheme	13.48	6.83%	455,544	10,393	2.33%	445,151	4.03%	427,919	6.26%
Quant Dynamic Asset Allocation Fund	0	-%	0	-2,992,500	-100%	2,992,500	66.67%	1,795,500	100%
HDFC BSE 500 Index Fund	0.83	0.64%	28,004	13,176	88.86%	14,828	13.59%	13,054	4.77%
ICICI Prudential Innovation Fund	83.82	1.61%	2,832,318	-1,262,083	-30.82%	4,094,401	-14.60%	4,794,401	0%
Quant Business Cycle Fund	0	-%	0	-1,368,000	-100%	1,368,000	0%	1,368,000	100%
HDFC Defence Fund	702.22	21.72%	23,727,611	2,314,063	10.81%	21,413,548	10.30%	19,413,548	9.68%
Samco Active Momentum Fund	4.62	0.60%	156,000	0	0%	156,000	0%	156,000	0%
UTI Balanced Advantage Fund	45.36	1.58%	1,532,720	0	0%	1,532,720	0%	1,532,720	-13.20%
Bajaj Finserv Flexi Cap Fund	42.08	1.53%	1,421,974	234,879	19.79%	1,187,095	0%	1,187,095	-50.77%
ICICI Prudential Nifty 200 Quality 30 ETF	2.34	5.25%	78,997	24,453	44.83%	54,544	10.48%	49,371	8.62%
NJ Flexi Cap Fund	47.43	3.79%	1,602,651	94,842	6.29%	1,507,809	-44.44%	2,713,722	8.18%
Union Innovation & Opportunities Fund	13.21	2.02%	446,522	180,636	67.94%	265,886	100%	0	-100%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	171,000	100%
WhiteOak Capital Multi Cap Fund	18.31	1.99%	618,685	0	0%	618,685	0%	618,685	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,000,000	-18.92%
WhiteOak Capital Balanced Hybrid Fund	1.89	1.70%	63,758	0	0%	63,758	5.01%	60,714	8.30%
Helios Flexi Cap Fund	35.41	2.57%	1,196,547	309,797	34.94%	886,750	0%	886,750	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.57	0.41%	52,989	5,737	12.14%	47,252	13.96%	41,464	7.67%
Parag Parikh Arbitrage Fund	19.74	2.75%	666,900	153,900	30%	513,000	52.54%	336,300	0%
Bandhan Nifty Alpha 50 Index Fund	1.45	2.07%	49,017	11,211	29.65%	37,806	40.17%	26,972	62.60%
Bajaj Finserv Balanced Advantage Fund	11.83	1.06%	399,840	0	0%	399,840	-18.41%	490,088	-31.13%
WhiteOak Capital Large & Mid Cap Fund	29.26	2.50%	988,828	0	0%	988,828	0%	988,828	0%
Union Children's Fund	0.54	1.17%	18,400	0	0%	18,400	100%	0	-100%
Motilal Oswal Small Cap Fund	77.83	4.45%	2,630,000	0	0%	2,630,000	0%	2,630,000	3.14%
Axis India Manufacturing Fund	215.37	4.15%	7,277,355	413,091	6.02%	6,864,264	0%	6,864,264	0%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	342,000	100%
Mirae Asset Multi Asset Allocation Fund	11.31	0.78%	382,000	0	0%	382,000	0%	382,000	22.44%
PGIM India Large and Mid Cap Fund	3.53	0.89%	119,216	0	0%	119,216	0%	119,216	8.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.41%	15,255	1,337	9.61%	13,918	21.66%	11,440	100%
Motilal Oswal Large Cap Fund	32.57	3.70%	1,100,481	0	0%	1,100,481	0%	1,100,481	2.69%
Motilal Oswal Nifty 500 ETF	0.22	0.62%	7,274	882	13.80%	6,392	0%	6,392	-1.48%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	126.52	1.03%	4,275,000	-1,499,100	-25.96%	5,774,100	269.71%	1,561,800	-62.52%
Bandhan Arbitrage Fund	60.39	0.97%	2,040,600	484,500	31.14%	1,556,100	-35.15%	2,399,700	-38.36%
Aditya Birla Sun Life Arbitrage Fund	215.67	1.70%	7,287,450	-3,257,550	-30.89%	10,545,000	-6.09%	11,229,000	76.68%
Bandhan Balanced Advantage Fund	16.78	0.76%	567,132	0	0%	567,132	0%	567,132	0%
Axis Children's Fund	5.92	0.72%	200,000	0	0%	200,000	0%	200,000	0%
Axis Balanced Advantage Fund	18.53	0.85%	626,000	0	0%	626,000	0%	626,000	0%
Union Balanced Advantage Fund	30.35	1.90%	1,025,558	0	0%	1,025,558	-0.04%	1,026,000	-36.49%
Bandhan Multi Asset Allocation Fund	4.42	0.31%	149,432	0	0%	149,432	0%	149,432	0%
HDFC NIFTY200 Momentum 30 Index Fund	30.62	5.19%	1,034,703	142,600	15.98%	892,103	4.68%	852,194	100%
Union Business Cycle Fund	10.94	2.26%	369,750	0	0%	369,750	78.84%	206,750	100%
Helios Balanced Advantage Fund	2.78	1.50%	94,073	45,950	95.48%	48,123	6.15%	45,336	100%
HDFC Multi - Asset Fund	14.80	0.51%	500,000	0	0%	500,000	0%	500,000	-16.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	144.13	1.92%	4,870,016	-700,000	-12.57%	5,570,016	0%	5,570,016	-3.47%
HSBC Multi Asset Allocation Fund	20.21	1.20%	682,800	0	0%	682,800	0%	682,800	137.08%
HSBC Arbitrage Fund	40.40	1.78%	1,365,150	518,700	61.28%	846,450	-16.57%	1,014,600	131.17%
Axis Arbitrage Fund	146.68	2.97%	4,956,150	1,809,750	57.52%	3,146,400	-7.85%	3,414,300	163.88%
Aditya Birla Sun Life Equity Savings Fund	2.43	0.45%	82,186	59,850	267.95%	22,336	0%	22,336	0%
Union Equity Savings Fund	2.47	1.97%	83,370	0	0%	83,370	21.89%	68,400	-22.03%
Union Arbitrage Fund	2.53	1.26%	85,500	0	0%	85,500	0%	85,500	0%
SBI S&P BSE 100 ETF	0.05	0.86%	1,758	0	0%	1,758	0%	1,758	-29.99%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	31.21	5.19%	1,054,571	157,744	17.59%	896,827	5.78%	847,831	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	9.13	5.16%	308,429	166,455	117.24%	141,974	13.07%	125,558	37.69%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.23	5.25%	75,293	2,648	3.65%	72,645	-5.27%	76,685	28.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.19	5.16%	107,908	14,642	15.70%	93,266	-4.20%	97,359	30.40%
Edelweiss Nifty Next 50 Index Fund	2.28	5.25%	76,879	12,889	20.14%	63,990	25.71%	50,902	24.46%
WhiteOak Capital Multi Asset Allocation Fund	4.27	0.80%	144,260	22,133	18.12%	122,127	17.18%	104,219	17.84%
Kotak Nifty 200 Momentum 30 Index Fund	10.50	5.19%	354,655	54,825	18.29%	299,830	41.51%	211,875	17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.37	0.41%	12,344	906	7.92%	11,438	10.26%	10,374	23.46%
Quant Momentum Fund	0	-%	0	-4,683,800	-100%	4,683,800	63.78%	2,859,800	84.50%
Mirae Asset Nifty 200 Alpha 30 ETF	2.13	3.96%	71,890	19,297	36.69%	52,593	2.76%	51,179	91.07%
Sundaram Nifty 100 Equal Weight Fund	1.07	1.35%	36,173	948	2.69%	35,225	0%	35,225	-10.95%
Sundaram Multi Cap Fund	43.46	1.69%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
Sundaram Mid Cap Fund	246.98	2.24%	8,345,210	0	0%	8,345,210	0%	8,345,210	0%
Sundaram Dividend Yield Fund	27.82	3.19%	940,000	0	0%	940,000	0%	940,000	0%
Sundaram Focused Fund	43.21	4.08%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	100%
Sundaram Infrastructure Advantage Fund	34.03	3.41%	1,150,000	0	0%	1,150,000	0%	1,150,000	-8.33%
HSBC Large Cap Fund	44.39	2.50%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
HSBC Conservative Hybrid Fund	0.89	0.79%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	1.48	0.65%	50,000	0	0%	50,000	0%	50,000	100%
HSBC Large & Mid Cap Fund	89.61	2.87%	3,027,900	0	0%	3,027,900	0%	3,027,900	0%
HSBC Flexi Cap Fund	94.87	2.14%	3,205,731	0	0%	3,205,731	0%	3,205,731	0%
Bandhan Flexi Cap Fund	78.43	1.12%	2,650,000	1,200,000	82.76%	1,450,000	100%	-	-%
Bandhan Large & Mid Cap Fund	66.24	1.42%	2,238,101	1,350,000	152.01%	888,101	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-319,738	-100%	319,738	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	29.60	1.34%	1,000,000	0	0%	1,000,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	5.92	0.80%	200,000	0	0%	200,000	100%	-	-%
Baroda BNP Paribas Value Fund	29.60	1.70%	1,000,000	250,000	33.33%	750,000	100%	-	-%
Quant PSU Fund	0	-%	0	-1,600,000	-100%	1,600,000	100%	-	-%
Bandhan Innovation Fund	18.20	2.37%	615,000	180,000	41.38%	435,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	116.90	3.40%	3,950,000	0	0%	3,950,000	100%	-	-%
Motilal Oswal Large and Midcap Fund	169.28	3.94%	5,720,000	375,000	7.02%	5,345,000	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-70,105	-100%	70,105	100%	-	-%
Shriram ELSS Tax Saver Fund	0.43	0.85%	14,630	-17,779	-54.86%	32,409	100%	-	-%
Samco Dynamic Asset Allocation Fund	15.86	2.74%	535,800	0	0%	535,800	100%	-	-%
TrustMF Flexi Cap Fund	9.71	1.73%	328,176	155,306	89.84%	172,870	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	9.19	1.45%	310,650	99,750	47.30%	210,900	100%	-	-%
JM Arbitrage Fund	2.36	1.57%	79,800	79,800	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.21	0.29%	7,000	7,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.07	0.32%	70,000	70,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.70	0.43%	125,000	125,000	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	10.36	1.50%	350,000	350,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	3.70	0.32%	125,000	125,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	11.84	1.19%	400,000	400,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.52	1.91%	51,411	51,411	100%	-	-%	-	-%
DSP Equity Savings Fund	3.46	0.29%	116,850	116,850	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.18	0.50%	40,000	40,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.84	2.73%	28,500	28,500	100%	-	-%	-	-%
Samco Flexi Cap Fund	14.50	2.17%	490,000	490,000	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	33.06	0.05%	1,117,200	1,117,200	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.04	0.73%	35,000	35,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.17	0.03%	5,700	5,700	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.24	2.60%	75,767	75,767	100%	-	-%	-	-%
HDFC Manufacturing Fund	318.82	3.08%	10,772,847	10,772,847	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	2.55	8.11%	86,189	86,189	100%	-	-%	-	-%
Total:			1,244,689,938	-65,854,600		1,310,422,594		1,325,387,793

69.97% Gain from 52W Low

HDFC Manufacturing Fund Regular Growth was the highest buyer of 10,772,847 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 22,996,650 shares in May 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

69.97% Gain from 52W Low

Mutual Fund May 2024 share holdings and fund action in Bharat Electronics Ltd.

128 MFs bought and 76 MFs sold Bharat Electronics Ltd. in the month of May 2024 for a net change of 65,854,600 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 10,772,847 shares in May 2024 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 22,996,650 shares in May 2024 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners