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

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

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.

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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.

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