Mutual Fund Nov 2021 share holdings and fund action in Bharat Electronics

Hide Index and Arbitrage Funds

MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	8.68	4.95%	426,000	20,000	4.93%	406,000	0%	406,000	0%
DSP Large & Mid Cap Fund	77.89	1.17%	3,822,676	-219,848	-5.44%	4,042,524	0%	4,042,524	10.24%
Nippon India Growth Mid Cap Fund	187.98	1.62%	9,226,249	0	0%	9,226,249	-14.78%	10,826,249	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	30.25	2.56%	1,484,531	0	0%	1,484,531	4.64%	1,418,697	0%
UTI Aggressive Hybrid Fund	30.12	0.72%	1,478,185	0	0%	1,478,185	0%	1,478,185	0%
Sundaram Mid Cap Fund	126.64	1.87%	6,215,536	-427,363	-6.43%	6,642,899	0%	6,642,899	0%
SBI Equity Hybrid Fund	402.11	0.84%	19,735,324	-3,264,676	-14.19%	23,000,000	0%	23,000,000	0%
HDFC Flexi Cap Fund	271.52	1.04%	13,326,137	0	0%	13,326,137	0%	13,326,137	42.88%
HDFC Value Fund	56.87	1.09%	2,791,244	0	0%	2,791,244	0%	2,791,244	0%
UTI Infrastructure Fund	29.54	2.02%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Nippon India Power & Infra Fund	48.90	2.94%	2,400,000	-400,000	-14.29%	2,800,000	-30%	4,000,000	-27.27%
DSP India TIGER Fund	21.83	1.64%	1,071,340	0	0%	1,071,340	0%	1,071,340	0%
HDFC Focused Fund	35.40	3.88%	1,737,412	400,000	29.91%	1,337,412	0%	1,337,412	0%
Nippon India Balanced Advantage Fund	38.06	0.72%	1,867,866	0	0%	1,867,866	0%	1,867,866	-0.20%
Canara Robeco Large and Mid Cap Fund	148.74	1.27%	7,300,000	0	0%	7,300,000	0%	7,300,000	0%
Nippon India Multi Cap Fund	40.75	0.38%	2,000,000	0	0%	2,000,000	42.86%	1,400,000	-17.65%
SBI Midcap Fund	81.50	1.24%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Hybrid Equity Fund	611.25	3.33%	30,000,000	-704,341	-2.29%	30,704,341	-5.47%	32,479,552	-1.69%
UTI Dividend Yield Fund	42.73	1.41%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Kotak Contra Fund	17.01	1.48%	835,000	0	0%	835,000	0%	835,000	0%
Nippon India Value Fund	84.14	2.01%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,000,000	0%
Kotak Large & Midcap Fund	193.56	2.37%	9,500,000	0	0%	9,500,000	0%	9,500,000	0%
SBI Large Cap Fund	399.04	1.28%	19,584,595	0	0%	19,584,595	0%	19,584,595	0%
UTI Arbitrage Fund	0	-%	0	-64,600	-100%	64,600	325%	15,200	100%
SBI Arbitrage Opportunities Fund	5.88	0.11%	288,800	83,600	40.74%	205,200	0%	205,200	0%
DSP ELSS Tax Saver Fund	107.33	1.14%	5,267,754	0	0%	5,267,754	0%	5,267,754	11.00%
Kotak Midcap Fund	380.93	2.28%	18,695,915	0	0%	18,695,915	0%	18,695,915	0%
Invesco India Contra Fund	185.54	2.24%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
Invesco India Mid Cap Fund	71.78	3.49%	3,523,101	0	0%	3,523,101	0%	3,523,101	0%
HDFC Mid Cap Fund	1,405.86	4.57%	68,999,224	0	0%	68,999,224	0%	68,999,224	1.47%
Kotak Arbitrage Fund	84.32	0.33%	4,138,200	-2,234,400	-35.06%	6,372,600	23.04%	5,179,400	12.00%
Invesco India large & mid cap Fund	119.48	2.96%	5,863,826	0	0%	5,863,826	0%	5,863,826	0%
Invesco India Infrastructure Fund	11.93	3.23%	585,712	107,184	22.40%	478,528	0%	478,528	4.94%
Invesco India Multicap Fund	42.10	2.46%	2,066,150	0	0%	2,066,150	-16.64%	2,478,529	0%
Kotak Flexicap Fund	1,018.75	2.78%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Invesco India PSU Equity Fund	23.47	6.62%	1,152,102	82,030	7.67%	1,070,072	0%	1,070,072	4.77%
SBI PSU	10.19	2.39%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Small Cap Fund	165.04	0.94%	8,100,000	-800,000	-8.99%	8,900,000	0%	8,900,000	0%
Nippon India Arbitrage Fund	15.95	0.13%	782,800	-45,600	-5.50%	828,400	16.58%	710,600	-3.61%
Kotak Debt Hybrid Fund	2.04	0.17%	100,000	0	0%	100,000	0%	100,000	0%
IDBI India Top 100 Equity Fund	6.82	1.26%	334,903	0	0%	334,903	17.55%	284,903	0%
Shriram Aggresive Hybrid Fund	0.54	0.87%	26,490	7,378	38.60%	19,112	0%	19,112	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-7,600	-100%	7,600	100%	7,600	100%
HDFC Large and Mid Cap Fund	96.80	2.75%	4,751,000	0	0%	4,751,000	11.13%	4,275,000	0%
Kotak Equity Savings Fund	6.11	0.37%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-800,000	-100%	1,500,000	-9.09%	1,500,000	-9.09%
HDFC Retirement Savings Fund - Equity Plan	36.37	1.86%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.17	1.20%	450,000	0	0%	450,000	0%	450,000	0%
UTI Retirement Fund	14.30	0.40%	701,720	0	0%	701,720	0%	701,720	-11.32%
UTI Master Equity Plan Unit Scheme	38.71	1.61%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	3.94	1.93%	193,544	0	0%	193,544	0%	193,544	0%
Invesco India Aggressive Hybrid Fund	8.09	2.07%	397,140	-24,489	-5.81%	421,629	0%	421,629	1.89%
Kotak Balanced Advantage Fund	4.26	0.03%	209,000	0	0%	209,000	0%	209,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	700,671	-50.37%
LIC MF Dividend Yield Fund	2.04	2.09%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Balanced Advantage Fund	0.24	0.48%	11,589	0	0%	11,589	24.68%	9,295	-45.64%
Nippon India ETF Nifty Midcap 150	6.32	1.41%	310,051	1,302	0.42%	308,749	-0.19%	309,336	0.59%
Tata ELSS Fund	21.39	0.74%	1,050,000	0	0%	1,050,000	0%	1,050,000	40%
Motilal Oswal Nifty Midcap 150 Index Fund	5.54	1.41%	271,735	20,886	8.33%	250,849	2.55%	244,609	1.84%
Motilal Oswal Nifty 500 Fund	0.52	0.22%	25,332	1,021	4.20%	24,311	4.16%	23,341	3.83%
Aditya Birla Sun Life PSU Equity Fund	50.86	6.26%	2,496,244	0	0%	2,496,244	0%	2,496,244	0%
Motilal Oswal Nifty Midcap 100 ETF	1.52	1.83%	74,456	2,124	2.94%	72,332	2.89%	70,298	-2.40%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.15%	2,178	185	9.28%	1,993	-0.55%	2,004	11.33%
Nippon India Multi Asset Allocation Fund	8.72	0.74%	428,203	0	0%	428,203	0%	428,203	-41.20%
DSP Value Fund	9.43	1.69%	462,918	-6,140	-1.31%	469,058	-51.76%	972,415	-1.79%
HDFC Dividend Yield Fund	31.40	1.14%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
Nippon India Nifty Midcap 150 Index Fund	3.24	1.43%	159,094	15,808	11.03%	143,286	17.77%	121,662	0.22%
ITI Mid Cap Fund	7.99	2.22%	392,356	0	0%	392,356	0%	392,356	0%
CPSE ETF	1,528.38	9.66%	75,012,661	-181,090	-0.24%	75,347,083	-1.32%	75,347,083	-1.32%
Canara Robeco Value Fund	5.71	0.98%	280,261	0	0%	280,261	12.10%	250,000	100%
ICICI Prudential Large & Mid Cap Fund	10.70	0.30%	525,301	-319,873	-37.85%	845,174	-10.70%	946,433	-47.32%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	61.63	1.85%	3,024,872	0	0%	3,024,872	0%	3,024,872	0%
Aditya Birla Sun Life Dividend Yield Fund	26.04	3.13%	1,278,000	0	0%	1,278,000	0%	1,278,000	-19.01%
Baroda BNP Paribas Multi Cap Fund	21.39	1.89%	1,050,000	75,000	7.69%	975,000	0%	975,000	0%
ICICI Prudential Regular Savings Fund	1.69	0.05%	82,716	0	0%	82,716	0%	82,716	-86.84%
Aditya Birla Sun Life Flexi Cap Fund	224.31	1.45%	11,008,945	0	0%	11,008,945	0%	11,008,945	-4.34%
Sundaram Focused Fund	15.18	2.24%	744,800	0	0%	744,800	0%	744,800	0%
Aditya Birla Sun Life Infrastructure Fund	20.38	3.81%	1,000,001	0	0%	1,000,001	0%	1,000,001	0%
Edelweiss Mid Cap Fund	35.67	2.05%	1,750,826	124,857	7.68%	1,625,969	0%	1,625,969	0%
Edelweiss Aggressive Hybrid Fund	1.06	0.84%	52,020	0	0%	52,020	5.18%	49,456	11.23%
HSBC Infrastructure Fund	46.83	3.52%	2,298,400	0	0%	2,298,400	0%	2,298,400	-12.30%
Baroda Mid-cap Fund	3.57	4.08%	175,000	25,000	16.67%	150,000	100%	75,000	0%
BNP Paribas Multi Cap Fund	11.58	2.00%	568,145	0	0%	568,145	-9.10%	625,000	0%
Baroda BNP Paribas Large Cap Fund	13.54	1.11%	664,355	0	0%	664,355	-8.36%	725,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.41	0.31%	69,315	0	0%	69,315	-7.58%	75,000	0%
Baroda BNP Paribas Mid Cap Fund	39.23	3.72%	1,925,466	-115,300	-5.65%	2,040,766	-4.86%	2,145,000	0%
L&T India Large Cap Fund	7.31	1.03%	358,800	0	0%	358,800	0%	358,800	0%
Edelweiss Arbitrage Fund	3.87	0.06%	190,000	30,400	19.05%	159,600	-6.67%	171,000	-77.61%
Edelweiss Equity Savings Fund	0.45	0.12%	21,885	0	0%	21,885	28.83%	16,988	20.44%
Aditya Birla Sun Life Manufacturing Equity Fund	25.47	4.02%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.53	0.76%	271,573	0	0%	271,573	-9.48%	300,000	0%
Baroda BNP Paribas Focused Fund	5.55	2.68%	272,348	-24,225	-8.17%	296,573	-8.75%	325,000	10.37%
ICICI Prudential Manufacturing Fund	15.96	2.74%	783,245	0	0%	783,245	24.01%	631,591	0%
Baroda BNP Paribas Balanced Advantage Fund	14.77	0.93%	725,000	125,000	20.83%	600,000	0%	600,000	0%
Tata Arbitrage Fund	66.12	0.57%	3,245,200	421,800	14.94%	2,823,400	11.56%	2,530,800	-9.14%
ICICI Prudential BSE 500 ETF	0.15	0.22%	7,132	0	0%	7,132	0.01%	7,131	0%
BHARAT 22 ETF	373.40	4.79%	18,353,564	-310,830	-1.67%	18,664,394	1.00%	18,478,802	0.30%
ICICI Prudential Midcap Select ETF	0.93	3.29%	45,633	868	1.94%	44,765	0.16%	44,692	-11.13%
ICICI Prudential Nifty Midcap 150 ETF	1.43	1.41%	69,947	8,286	13.44%	61,661	11.46%	55,322	-18.16%
Baroda BNP Paribas Large & Mid Cap Fund	13.24	2.13%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.79	1.41%	38,756	1,173	3.12%	37,583	3.46%	36,327	1.06%
Tata Dividend Yield Fund	21.40	3.50%	1,050,507	0	0%	1,050,507	0%	1,050,507	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	1,834,777	32.88%
Baroda BNP Paribas Business Cycle Fund	16.73	1.55%	821,000	0	0%	821,000	60.98%	510,000	100%
HDFC Equity Savings Fund	17.84	0.72%	875,515	0	0%	875,515	0%	875,515	-14.63%
Franklin India Large & Mid Cap Fund	74.25	2.60%	3,644,411	0	0%	3,644,411	0%	3,644,411	0%
HDFC Multi - Asset Allocation Fund	4.89	0.37%	240,200	0	0%	240,200	0%	240,200	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-171,000	-100%	171,000	-88.66%	1,508,600	7.88%
HDFC Arbitrage Fund	0	-%	0	-345,800	-100%	345,800	435.29%	64,600	100%
Mirae Asset Large Cap Fund	266.65	0.89%	13,087,050	-3,105,922	-19.18%	16,192,972	-0.05%	16,200,633	0%
Bandhan Arbitrage Fund	0	-%	0	-254,600	-100%	254,600	-4.29%	266,000	900%
PGIM India Midcap Fund	70.91	1.98%	3,480,000	280,000	8.75%	3,200,000	23.08%	2,600,000	62.50%
HSBC Arbitrage Fund	0	-%	0	-83,600	-100%	83,600	10%	76,000	-9.09%
Mirae Asset ELSS Tax Saver Fund	51.31	0.51%	2,518,287	0	0%	2,518,287	0%	2,518,287	0%
Mahindra Manulife ELSS Tax Saver Fund	5.50	1.34%	269,947	0	0%	269,947	16.86%	231,000	0%
Mahindra Manulife Multi Cap Fund	8.42	0.97%	413,100	0	0%	413,100	0%	413,100	0%
Mirae Asset Equity Savings Fund	0.92	0.21%	45,000	0	0%	45,000	28.57%	35,000	100%
Templeton India Value Fund	22.41	3.72%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Mid Cap Fund	234.05	3.02%	11,487,252	0	0%	11,487,252	0%	11,487,252	0%
Franklin India Flexi Cap Fund	132.44	1.32%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Franklin India ELSS Tax Saver Fund	79.46	1.61%	3,900,000	0	0%	3,900,000	-1.78%	3,970,503	0%
Franklin India Dividend Yield Fund	16.74	1.40%	821,499	0	0%	821,499	0%	821,499	0%
HDFC ELSS Tax saver	113.37	1.22%	5,563,963	0	0%	5,563,963	0%	5,563,963	0%
HDFC Large Cap Fund	37.27	0.18%	1,829,269	0	0%	1,829,269	0%	1,829,269	0%
Aditya Birla Sun Life Arbitrage Fund	1.24	0.01%	60,800	-923,400	-93.82%	984,200	96.21%	501,600	0.76%
Mirae Asset Large & Midcap Fund	258.74	1.22%	12,698,851	0	0%	12,698,851	0%	12,698,851	0%
Bandhan Infrastructure Fund	18.10	2.78%	888,200	0	0%	888,200	0%	888,200	0%
Mirae Asset Midcap Fund	220.05	3.26%	10,800,000	0	0%	10,800,000	-2.70%	11,100,000	-6.72%
Mirae Asset Focused Fund	252.18	3.17%	12,376,917	0	0%	12,376,917	-0.06%	12,384,913	0%
Mahindra Manulife Large & Mid Cap Fund	6.80	1.41%	333,900	0	0%	333,900	0%	333,900	0%
Mahindra Manulife Focused Fund	8.15	1.84%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Infrastructure Equity Fund	3.77	3.42%	185,000	0	0%	185,000	0%	185,000	0%
Groww Arbitrage Fund	0	-%	0	-11,400	-100%	11,400	100%	-	-%
Mahindra Manulife Flexi Cap Fund	8.97	1.03%	440,000	120,000	37.50%	320,000	100%	-	-%
Kotak Multicap Fund	71.70	2.02%	3,518,870	600,000	20.56%	2,918,870	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	21.36	0.34%	1,048,270	507,453	93.83%	540,817	100%	-	-%
360 ONE Quant Fund	3.04	2.97%	149,395	149,395	100%	-	-%	-	-%
Total:			572,363,938	-11,635,347		584,852,617		589,153,635

72.26% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 600,000 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,264,676 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

72.26% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Bharat Electronics

26 MFs bought and 25 MFs sold Bharat Electronics in the month of Nov 2021 for a net change of 11,635,347 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 600,000 shares in Nov 2021 constituting 0.01% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,264,676 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners