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 Aggressive 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 Aggressive 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 & Mid Cap 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 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 Mid Cap 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 Regular 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 Multi Cap Gr	42.10	2.46%	2,066,150	0	0%	2,066,150	-16.64%	2,478,529	0%
Kotak Flexi Cap 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 Conservative 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 & 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 Equity Regular	36.37	1.86%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Retirement Hybrid Equity Regular	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 Small Cap 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 - Tax Saver 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 Prudential Cnsv Hyb 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 Tax Saver Growth	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 Multi Cap 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

New 52W Low in past week

Kotak Multi Cap 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 Aggressive 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

New 52W Low in past week

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 Multi Cap 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 Aggressive 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