Mutual Fund Nov 2019 share holdings and fund action in Bharat Electronics

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	2.58	1.31%	250,000	150,000	150%	100,000	0%	100,000	0%
LIC MF Value Fund	1.65	1.25%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Infrastructure	2.02	1.82%	196,000	0	0%	196,000	0%	196,000	0%
Canara Robeco Large and Mid Cap Fund	57.86	1.10%	5,611,841	0	0%	5,611,841	0%	5,611,841	9.78%
LIC MF Dividend Yield Fund	1.03	1.00%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund	162.80	0.87%	15,790,535	0	0%	15,790,535	14.50%	13,790,535	12.20%
HDFC Arbitrage Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.35	0.60%	6,338,432	-1,327,000	-17.31%	7,665,432	-20.05%	9,587,432	-19.76%
Aditya Birla Sun Life Large Cap Fund	135.97	0.64%	13,187,957	-685,000	-4.94%	13,872,957	0%	13,872,957	0%
Aditya Birla Sun Life Flexi Cap Fund	75.42	0.64%	7,315,000	0	0%	7,315,000	-12.03%	8,315,000	-16.85%
Invesco India Infrastructure Fund	1.25	3.09%	121,615	0	0%	121,615	0%	121,615	0%
Bandhan Value Fund	41.24	1.30%	4,000,000	100,000	2.56%	3,900,000	0%	3,900,000	4.90%
Aditya Birla Sun Life Balanced Advantage Fund	20.35	0.74%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.55	1.87%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	9.16	0.49%	888,462	0	0%	888,462	0%	888,462	0%
ICICI Prudential Value Fund	101.73	0.67%	9,867,166	0	0%	9,867,166	0%	9,867,166	0%
Kotak Flexicap Fund	494.88	1.70%	48,000,000	3,000,000	6.67%	45,000,000	9.76%	41,000,000	10.81%
Motilal Oswal Nifty 500 Fund	0.03	0.14%	3,305	166	5.29%	3,139	0.48%	3,124	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.30	1.12%	29,324	2,519	9.40%	26,805	26.39%	21,209	100%
Kotak Focused Fund	30.93	2.11%	3,000,000	0	0%	3,000,000	20%	2,500,000	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	30.46	1.08%	2,954,442	0	0%	2,954,442	0%	2,954,442	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-10,535	-100%	10,535	0%	10,535	0%
Baroda BNP Paribas Mid Cap Fund	14.95	1.98%	1,450,000	60,000	4.32%	1,390,000	3.73%	1,340,000	-5.30%
PGIM India Flexi Cap Fund	0	-%	0	-161,000	-100%	161,000	0%	161,000	-28.44%
DSP Equity Savings Fund	6.42	0.75%	622,809	-156,672	-20.10%	779,481	0%	779,481	0%
Bank of India Manufacturing and Infrastructure fund	0.93	2.15%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Focused Fund	10.33	0.23%	1,002,235	-3,581,639	-78.14%	4,583,874	0%	4,583,874	-11.25%
ICICI Prudential BSE 500 ETF	0.09	0.15%	8,310	512	6.57%	7,798	16.70%	6,682	66.92%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	1.01	0.42%	98,219	0	0%	98,219	0%	98,219	0%
DSP India TIGER Fund	6.79	0.64%	658,451	-51,863	-7.30%	710,314	0%	710,314	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.01	3.05%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
BHARAT 22 ETF	265.92	2.76%	25,804,578	-2,566,920	-9.05%	28,371,498	47.68%	19,211,659	0.30%
ICICI Prudential Manufacturing Fund	4.17	0.42%	404,521	0	0%	404,521	0%	404,521	0%
Kotak Large & Midcap Fund	46.40	1.64%	4,500,000	0	0%	4,500,000	9.76%	4,100,000	10.81%
Invesco India large & mid cap Fund	33.79	1.60%	3,277,112	628,125	23.71%	2,648,987	5.98%	2,499,604	0%
PGIM India Midcap Fund	1.80	1.39%	175,000	0	0%	175,000	0%	175,000	100%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	547,857	-57.27%
Aditya Birla Sun Life Infrastructure Fund	17.32	3.49%	1,680,000	-500,000	-22.94%	2,180,000	-10.21%	2,428,000	0%
Aditya Birla Sun Life Mid Cap Fund	41.24	1.74%	4,000,000	-866,000	-17.80%	4,866,000	0%	4,866,000	0%
HDFC Childrens Fund	41.24	1.35%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Hybrid Equity Fund	336.09	1.61%	32,598,552	0	0%	32,598,552	0%	32,598,552	0%
Kotak Contra Fund	12.84	1.45%	1,245,000	0	0%	1,245,000	0%	1,245,000	67.11%
Kotak Arbitrage Fund	0	-%	0	-270,000	-100%	270,000	164.71%	102,000	100%
Kotak Large Cap Fund	12.37	0.84%	1,200,000	0	0%	1,200,000	-1.23%	1,215,000	-13.21%
ICICI Prudential Balanced Advantage Fund	-48.31	0.17%	4,668,000	4,668,000	100%	5,969,918	-28.82%	8,387,242	0%
Kotak Infrastructure and Economic Reform Fund	7.22	2.08%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Focused Fund	13.79	2.69%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Equity Savings Fund	2.58	0.06%	250,515	0	0%	250,515	0%	250,515	0%
Union Value Fund	1.43	1.02%	138,953	0	0%	138,953	0%	138,953	0%
HSBC Infrastructure Equity Fund	1.29	1.48%	125,000	0	0%	125,000	0%	125,000	0%
HDFC ELSS Tax saver	100.34	1.35%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	189,666	0%	189,666	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	119.46	1.57%	11,587,252	0	0%	11,587,252	0%	11,587,252	0%
Kotak Midcap Fund	62.89	1.11%	6,099,695	650,000	11.93%	5,449,695	10.10%	4,949,695	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	240,000	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,272,000	-100%	1,272,000	457.89%	228,000	100%
Aditya Birla Sun Life Dividend Yield Fund	16.27	2.18%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Bandhan Arbitrage Fund	7.79	0.07%	756,000	-798,000	-51.35%	1,554,000	1.57%	1,530,000	0%
Franklin India Dividend Yield Fund	8.47	0.93%	821,499	0	0%	821,499	0%	821,499	100%
Invesco India Aggressive Hybrid Fund	5.44	1.29%	527,255	96,726	22.47%	430,529	-4.26%	449,696	-3.18%
Kotak Balanced Advantage Fund	17.56	0.54%	1,703,429	-256,000	-13.07%	1,959,429	-4.11%	2,043,429	0%
Invesco India Mid Cap Fund	11.28	1.75%	1,094,085	0	0%	1,094,085	10.31%	991,811	0%
Invesco India Contra Fund	50.71	1.11%	4,918,455	0	0%	4,918,455	10.15%	4,465,067	7.22%
HSBC Tax Saver Equity Fund	0	-%	0	-200,000	-100%	200,000	-25.93%	270,000	0%
ICICI Prudential Regular Savings Fund	4.53	0.27%	439,002	0	0%	439,002	0%	439,002	0%
HDFC Mid Cap Fund	371.43	1.63%	36,026,491	1,000,000	2.85%	35,026,491	0%	35,026,491	4.98%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	178,000	0%
HSBC Business Cycles Fund	9.57	1.42%	928,000	-278,800	-23.10%	1,206,800	0%	1,206,800	0%
UTI Infrastructure Fund	14.02	1.09%	1,360,000	-90,000	-6.21%	1,450,000	0%	1,450,000	0%
UTI Mid Cap Fund	52.23	1.41%	5,066,324	0	0%	5,066,324	0%	5,066,324	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	5.16	0.59%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Aggressive Hybrid Fund	75.94	0.96%	7,365,927	-530,000	-6.71%	7,895,927	0%	7,895,927	0%
UTI Dividend Yield Fund	24.13	1.01%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
HSBC Infrastructure Fund	62.38	3.66%	6,050,400	-100,000	-1.63%	6,150,400	0%	6,150,400	0%
L&T India Large Cap Fund	3.86	0.72%	374,200	-168,800	-31.09%	543,000	0%	543,000	0%
Nippon India Vision Large & Mid Cap Fund	47.74	1.68%	4,630,169	0	0%	4,630,169	0%	4,630,169	5.47%
Nippon India Aggressive Hybrid Fund	23.12	0.26%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Nippon India Growth Mid Cap Fund	52.82	0.77%	5,122,994	-1,900,000	-27.05%	7,022,994	0%	7,022,994	0%
HSBC Value Fund	78.79	1.00%	7,642,300	0	0%	7,642,300	0%	7,642,300	0%
Nippon India ETF Nifty Midcap 150	1.76	1.15%	171,107	-67,349	-28.24%	238,456	4.44%	228,329	39.38%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	23.12	0.26%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
HSBC ELSS Tax saver Fund	38.76	1.14%	3,759,900	-210,000	-5.29%	3,969,900	0%	3,969,900	0%
L&T Flexicap Fund	34.42	1.28%	3,338,700	-160,000	-4.57%	3,498,700	0%	3,498,700	0%
Nippon India Equity Savings Fund	5.16	0.59%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Midcap Fund	49.69	0.84%	4,819,400	0	0%	4,819,400	105.52%	2,345,035	100%
Nippon India Retirement Fund - Wealth Creation Scheme	15.47	0.91%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Power & Infra Fund	46.40	3.59%	4,500,000	-250,000	-5.26%	4,750,000	0%	4,750,000	0%
HSBC Equity Savings Fund	0.51	0.41%	49,146	0	0%	49,146	0%	49,146	0%
Nippon India Value Fund	43.92	1.40%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Mirae Asset Large Cap Fund	83.08	0.50%	8,058,659	0	0%	8,058,659	-16.58%	9,660,341	-8.84%
Mirae Asset Focused Fund	0	-%	0	-729,045	-100%	729,045	-40.68%	1,229,045	-9.02%
Invesco India Smallcap Fund	9.02	2.21%	874,906	64,482	7.96%	810,424	0%	810,424	39.77%
Mirae Asset Large & Midcap Fund	14.70	0.16%	1,425,618	0	0%	1,425,618	-35.66%	2,215,618	-29.45%
Mirae Asset Equity Savings Fund	0.07	0.10%	7,200	0	0%	7,200	-43.31%	12,700	-46.41%
Mirae Asset ELSS Tax Saver Fund	1.73	0.06%	168,000	0	0%	168,000	-20%	210,000	-53.33%
SBI Large Cap Fund	238.00	1.01%	23,084,595	-622,059	-2.62%	23,706,654	0%	23,706,654	-7.78%
Mirae Asset Midcap Fund	13.47	1.13%	1,306,104	0	0%	1,306,104	-10.30%	1,456,104	-8.71%
Mirae Asset Aggressive Hybrid Fund	3.63	0.12%	352,382	0	0%	352,382	-53.16%	752,382	-52.30%
SBI PSU	8.25	4.86%	800,000	0	0%	800,000	0%	800,000	0%
Tata Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-84,000	-100%	84,000	100%	-	-%
Bandhan Infrastructure Fund	13.49	1.71%	1,308,000	0	0%	1,308,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-72,000	-100%	72,000	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-240,000	-100%	240,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	2.58	0.52%	250,000	0	0%	250,000	100%	-	-%
Franklin India Large & Mid Cap Fund	19.53	0.75%	1,894,411	750,000	65.54%	1,144,411	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-426,000	-100%	426,000	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	2.69	0.85%	261,178	261,178	100%	-	-%	-	-%
Quant Multi Cap Fund	0.14	1.25%	13,400	13,400	100%	-	-%	-	-%
Kotak Pioneer Fund	9.53	1.38%	924,000	924,000	100%	-	-%	-	-%
Quant Mid Cap Fund	0.34	3.13%	33,400	33,400	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.14	1.31%	13,400	13,400	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.12	2.61%	11,300	11,300	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.08	1.00%	105,000	105,000	100%	-	-%	-	-%
Baroda Mid-cap Fund	0.82	1.79%	80,000	80,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	9.54	1.18%	925,000	925,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.07	0.25%	6,500	6,500	100%	-	-%	-	-%
Baroda Large Cap Fund	0.39	1.18%	37,500	37,500	100%	-	-%	-	-%
Total:			403,554,168	-5,411,494		409,155,328		394,783,344

62.10% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 4,668,000 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 3,581,639 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

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62.10% Gain from 52W Low

Mutual Fund Nov 2019 share holdings and fund action in Bharat Electronics

25 MFs bought and 35 MFs sold Bharat Electronics in the month of Nov 2019 for a net change of 5,411,494 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 4,668,000 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Focused Fund Growth was the highest seller of 3,581,639 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

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