Mutual Fund Nov 2020 share holdings and fund action in Bharat Electronics

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.36	2.69%	271,000	0	0%	271,000	0%	271,000	0%
HDFC Retirement Savings Fund - Equity Plan	15.53	1.53%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Focused Fund	11.64	2.34%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Hybrid Equity Fund	291.79	1.81%	33,538,552	0	0%	33,538,552	0%	33,538,552	0%
HDFC Value Fund	30.55	0.78%	3,511,244	200,000	6.04%	3,511,244	6.04%	3,311,244	0%
HDFC Childrens Fund	44.44	1.17%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Multi - Asset Allocation Fund	2.11	0.61%	242,000	0	0%	242,000	0%	242,000	0%
HDFC Large Cap Fund	133.63	0.84%	15,360,000	-200,000	-1.29%	15,360,000	-1.29%	15,560,000	-11.04%
HDFC ELSS Tax saver	84.67	1.27%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
HDFC Large and Mid Cap Fund	27.62	1.99%	3,175,000	0	0%	3,175,000	0%	3,175,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	5.00	1.01%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Mid Cap Fund	523.08	2.40%	60,124,480	374,000	0.63%	60,124,480	0.63%	59,750,480	0%
HDFC Arbitrage Fund	19.97	0.38%	2,295,200	-136,800	-5.63%	2,295,200	-5.63%	2,432,000	1130.77%
HSBC Infrastructure Fund	31.40	2.67%	2,826,700	0	0%	2,826,700	0%	2,826,700	0%
SBI Midcap Fund	34.80	0.94%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Infrastructure Fund	7.66	1.75%	880,000	0	0%	880,000	0%	880,000	0%
HDFC Equity Savings Fund	10.88	0.40%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
HSBC ELSS Tax saver Fund	15.33	0.49%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
SBI Large Cap Fund	200.84	0.90%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Kotak Equity Savings Fund	0.46	0.03%	53,200	0	0%	53,200	0%	53,200	100%
Kotak Flexicap Fund	469.80	1.58%	54,000,000	0	0%	54,000,000	0%	54,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.95	1.21%	85,072	-2,184	-2.50%	87,256	5.47%	82,728	11.61%
Motilal Oswal Nifty 500 Fund	0.13	0.17%	11,767	430	3.79%	11,337	12.04%	10,119	5.94%
Kotak Large & Midcap Fund	59.16	1.52%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
Kotak Contra Fund	7.26	0.91%	835,000	-85,000	-9.24%	835,000	-9.24%	920,000	-2.65%
Kotak Arbitrage Fund	45.89	0.30%	5,274,400	-357,200	-6.34%	5,274,400	-6.34%	5,631,600	41.95%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	106.01	1.38%	12,184,822	0	0%	12,184,822	0%	12,184,822	0%
Kotak Balanced Advantage Fund	3.04	0.06%	349,600	15,200	4.55%	349,600	4.55%	334,400	633.33%
Motilal Oswal Nifty Midcap 100 ETF	0.66	1.57%	59,481	-9,464	-13.73%	68,945	0.53%	68,581	2.88%
SBI Equity Hybrid Fund	289.25	0.84%	26,034,720	0	0%	26,034,720	0%	26,034,720	0%
HSBC Arbitrage Fund	5.36	0.26%	615,600	144,400	30.65%	615,600	30.65%	471,200	63.16%
HSBC Equity Savings Fund	0.31	0.43%	36,060	0	0%	36,060	0%	36,060	0%
LIC MF Midcap Fund	2.70	1.49%	310,000	0	0%	310,000	0%	310,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.35	0.98%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Infrastructure Fund	1.59	3.32%	182,323	0	0%	182,323	0%	182,323	14.79%
Invesco India Multicap Fund	15.34	1.64%	1,762,819	0	0%	1,762,819	0%	1,762,819	34.25%
Bandhan Value Fund	44.44	1.54%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
DSP ELSS Tax Saver Fund	65.90	1.04%	7,574,583	587,433	8.41%	7,574,583	8.41%	6,987,150	0%
Invesco India Smallcap Fund	17.23	2.69%	1,799,873	0	0%	1,328,934	-26.17%	1,799,873	0%
Union Midcap Fund	1.23	0.69%	140,841	0	0%	140,841	0%	140,841	-2.88%
Baroda BNP Paribas Mid Cap Fund	22.64	3.20%	2,602,349	0	0%	2,602,349	0%	2,602,349	7.98%
Tata Arbitrage Fund	0	-%	0	-448,400	-100%	448,400	3.51%	433,200	100%
LIC MF Dividend Yield Fund	0.87	1.05%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Mid Cap Fund	70.23	1.34%	8,072,711	0	0%	8,072,711	0%	8,072,711	0%
DSP India TIGER Fund	12.97	1.71%	1,491,307	0	0%	1,491,307	0%	1,491,307	0%
DSP Large & Mid Cap Fund	53.76	1.10%	6,179,406	452,376	7.90%	6,179,406	7.90%	5,727,030	0%
DSP Regular Saving Fund	0.85	0.45%	98,219	0	0%	98,219	0%	98,219	0%
Invesco India large & mid cap Fund	40.23	1.33%	4,624,530	0	0%	4,624,530	0%	4,624,530	0%
PGIM India Midcap Fund	5.22	1.40%	600,000	0	0%	600,000	0%	600,000	33.33%
Invesco India Aggressive Hybrid Fund	3.97	1.09%	357,695	-31,190	-8.02%	388,885	-7.29%	419,477	0%
Invesco India PSU Equity Fund	7.89	6.18%	906,356	0	0%	906,356	0%	906,356	0%
Sundaram Arbitrage Fund	4.22	6.68%	380,000	0	0%	380,000	0%	380,000	0%
BNP Paribas Multi Cap Fund	6.22	1.14%	560,000	50,000	9.80%	510,000	27.50%	400,000	100%
Baroda BNP Paribas Large Cap Fund	11.11	1.13%	1,000,000	200,000	25%	800,000	0%	800,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,750	16.67%
Bandhan Infrastructure Fund	3.05	0.65%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India Mid Cap Fund	22.78	2.27%	2,379,238	0	0%	2,379,238	0%	2,379,238	0%
Invesco India Contra Fund	87.19	1.76%	9,106,408	843,303	10.21%	9,106,408	0%	9,106,408	10.21%
Union Large & Midcap Fund	0	-%	0	-162,585	-100%	162,585	0%	162,585	-3.25%
Aditya Birla Sun Life Flexi Cap Fund	107.14	0.98%	12,315,000	0	0%	12,315,000	0%	12,315,000	0%
UTI Infrastructure Fund	10.27	1.03%	1,180,000	90,000	8.26%	1,180,000	8.26%	1,090,000	0%
UTI Retirement Fund	9.75	0.34%	1,121,225	0	0%	1,121,225	0%	1,121,225	-17.92%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.93%	2,025	38	1.91%	2,025	1.91%	1,987	3.11%
Principal Personal TaxSaver Fund	1.15	0.48%	132,178	0	0%	132,178	0%	132,178	23.62%
Baroda BNP Paribas Arbitrage Fund	7.51	1.29%	676,400	-98,800	-12.75%	775,200	17.24%	661,200	100%
Franklin India Flexi Cap Fund	47.85	0.59%	5,500,000	0	0%	5,500,000	0%	5,500,000	100%
Franklin India ELSS Tax Saver Fund	34.54	0.97%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
UTI Dividend Yield Fund	20.36	0.91%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Nippon India Arbitrage Fund	25.92	0.33%	2,979,200	410,400	15.98%	2,979,200	15.98%	2,568,800	23.81%
Aditya Birla Sun Life PSU Equity Fund	17.40	6.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India ELSS Tax Saver Fund	9.57	0.11%	1,100,000	0	0%	1,100,000	0%	1,100,000	100%
Nippon India Vision Large & Mid Cap Fund	40.28	1.70%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Balanced Advantage Fund	20.79	0.73%	1,871,666	465,000	33.06%	1,406,666	0%	1,406,666	100%
Nippon India Value Fund	39.41	1.37%	4,529,658	0	0%	4,529,658	0%	4,529,658	6.34%
Nippon India Aggressive Hybrid Fund	17.40	0.38%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Nippon India Growth Mid Cap Fund	70.67	1.01%	8,122,994	-1,800,000	-18.14%	8,122,994	-18.14%	9,922,994	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.36	2.96%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.31	2.93%	1,185,120	0	0%	1,185,120	0%	1,185,120	0%
Aditya Birla Sun Life Mid Cap Fund	30.45	1.33%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
BNP Paribas Dynamic Equity Fund	0.57	0.35%	51,500	0	0%	51,500	0%	51,500	0%
Nippon India ETF Nifty Midcap 150	2.47	1.24%	222,186	-2,755	-1.22%	224,941	1.69%	221,192	8.91%
Nippon India Multi Asset Allocation Fund	6.34	0.84%	728,203	0	0%	728,203	0%	728,203	20.72%
Sundaram ELSS Tax Saver Fund	2.47	0.55%	222,622	0	0%	222,622	0%	222,622	23.76%
UTI Aggressive Hybrid Fund	17.63	0.49%	2,025,955	0	0%	2,025,955	0%	2,025,955	-9.34%
Franklin India Large & Mid Cap Fund	56.04	2.42%	5,044,411	0	0%	5,044,411	0%	5,044,411	-33.14%
Franklin India Mid Cap Fund	132.07	1.88%	11,887,252	0	0%	11,887,252	0%	11,887,252	0%
UTI Large & Mid Cap Fund	11.56	1.52%	1,329,035	145,958	12.34%	1,329,035	12.34%	1,183,077	0%
Edelweiss Arbitrage Fund	13.49	0.41%	1,550,400	395,200	34.21%	1,550,400	34.21%	1,155,200	192.31%
Aditya Birla Sun Life Arbitrage Fund	10.65	0.29%	1,223,600	653,600	114.67%	1,223,600	114.67%	570,000	7.14%
Aditya Birla Sun Life Dividend Yield Fund	13.73	2.07%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Bandhan Arbitrage Fund	4.89	0.07%	562,400	91,200	19.35%	562,400	19.35%	471,200	100%
Nippon India Equity Savings Fund	2.61	0.70%	300,000	0	0%	300,000	0%	300,000	0%
Templeton India Value Fund	9.57	2.42%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Dividend Yield Fund	9.13	1.05%	821,499	0	0%	821,499	0%	821,499	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.05	0.85%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Regular Savings Fund	3.82	0.17%	439,002	0	0%	439,002	0%	439,002	0%
Edelweiss Mid Cap Fund	17.85	1.75%	1,606,476	0	0%	1,606,476	0%	1,606,476	0%
Nippon India Power & Infra Fund	52.20	5.00%	6,000,000	0	0%	6,000,000	0%	6,000,000	-7.69%
Edelweiss Large & Mid Cap Fund	3.87	0.67%	347,925	0	0%	347,925	0%	347,925	0%
UTI Arbitrage Fund	0.66	0.02%	76,000	0	0%	76,000	0%	76,000	900%
Edelweiss Aggressive Hybrid Fund	0.15	0.76%	13,896	1,729	14.21%	12,167	0%	12,167	29.92%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.12	0.09%	10,900	0	0%	10,900	0%	10,900	0%
Mirae Asset Aggressive Hybrid Fund	23.78	0.62%	2,733,523	0	0%	2,733,523	0%	2,733,523	0%
ICICI Prudential Large Cap Fund	0	-%	0	-1,022,402	-100%	0	-100%	1,022,402	0%
ICICI Prudential Value Fund	89.03	0.58%	10,233,556	0	0%	10,233,556	0%	10,233,556	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-461,000	-100%	0	-100%	461,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.15%	6,240	-296	-4.53%	6,240	-4.53%	6,536	15.91%
BHARAT 22 ETF	200.69	4.26%	23,054,966	80,121	0.35%	23,054,966	0.35%	22,974,845	0.72%
ICICI Prudential Midcap Select ETF	0.65	2.81%	58,914	1,507	2.63%	57,407	0%	57,407	17.46%
Mirae Asset Large Cap Fund	194.14	1.02%	22,315,263	0	0%	22,315,263	0%	22,315,263	6.87%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-470,000	-100%	0	-100%	470,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.36	1.24%	32,734	2,681	8.92%	30,053	-25.58%	40,383	20.02%
Mirae Asset Focused Fund	100.00	2.70%	11,493,972	1,059,333	10.15%	11,493,972	10.15%	10,434,639	16.27%
Mirae Asset Large & Midcap Fund	175.67	1.47%	20,191,666	1,900,000	10.39%	20,191,666	10.39%	18,291,666	15.28%
Mirae Asset ELSS Tax Saver Fund	55.86	1.25%	6,421,097	450,000	7.54%	6,421,097	7.54%	5,971,097	16.03%
Mirae Asset Midcap Fund	74.82	2.92%	8,600,000	600,000	7.50%	8,600,000	7.50%	8,000,000	26.98%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
HSBC Infrastructure Equity Fund	1.67	2.14%	150,000	0	0%	150,000	20%	125,000	0%
ITI ELSS Tax Saver Fund	0.83	2.01%	95,800	95,800	100%	95,800	100%	-	-%
ITI Multi Cap Fund	5.49	3.35%	493,950	133,000	36.85%	360,950	100%	-	-%
ITI Small Cap Fund	2.18	0.96%	250,500	250,500	100%	250,500	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-107,800	-100%	107,800	100%	-	-%
Sundaram Focused Fund	4.73	0.81%	543,800	543,800	100%	543,800	100%	-	-%
DSP Arbitrage Fund	0.07	0.01%	7,600	7,600	100%	7,600	100%	-	-%
SBI Arbitrage Opportunities Fund	1.12	0.03%	129,200	129,200	100%	129,200	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	20.52	0.22%	1,846,800	1,550,400	523.08%	296,400	100%	-	-%
Principal Midcap Fund	1.51	0.51%	135,900	135,900	100%	-	-%	-	-%
Nippon India Small Cap Fund	57.77	0.56%	5,200,000	5,200,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.46	0.24%	41,000	41,000	100%	-	-%	-	-%
Total:			544,527,822	11,905,233		537,138,414		532,769,355

67.60% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 5,200,000 shares in Nov 2020 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,800,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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67.60% Gain from 52W Low

Mutual Fund Nov 2020 share holdings and fund action in Bharat Electronics

36 MFs bought and 17 MFs sold Bharat Electronics in the month of Nov 2020 for a net change of 11,905,233 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 5,200,000 shares in Nov 2020 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,800,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

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