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

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	792,000	100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	135,450	100%
ICICI Prudential Regular Savings Fund	5.19	0.31%	439,002	0	0%	439,002	0%	439,002	0%
DSP Regular Saving Fund	1.16	0.48%	98,219	0	0%	98,219	0%	98,219	0%
ICICI Prudential Value Fund	116.58	0.75%	9,867,166	0	0%	9,867,166	0%	9,867,166	0%
UTI Dividend Yield Fund	27.65	1.12%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Nippon India Value Fund	50.33	1.60%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
ICICI Prudential Balanced Advantage Fund	70.53	0.25%	5,969,918	-2,417,324	-28.82%	8,387,242	0%	8,387,242	0.16%
Bandhan Value Fund	46.08	1.47%	3,900,000	0	0%	3,900,000	4.90%	3,718,000	0%
Nippon India Aggressive Hybrid Fund	26.50	0.29%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
HSBC Equity Savings Fund	0.58	0.45%	49,146	0	0%	49,146	0%	49,146	0%
HSBC Value Fund	90.29	1.12%	7,642,300	0	0%	7,642,300	0%	7,642,300	0%
HSBC Aggressive Hybrid Fund	93.29	1.13%	7,895,927	0	0%	7,895,927	0%	7,895,927	0%
ICICI Prudential Dividend Yield Equity Fund	0.12	0.07%	10,535	0	0%	10,535	0%	10,535	100%
Nippon India Retirement Fund - Wealth Creation Scheme	17.72	1.06%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
Nippon India Equity Savings Fund	5.91	0.62%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Aggressive Hybrid Fund	4.16	0.15%	352,382	-400,000	-53.16%	752,382	-52.30%	1,577,382	25.95%
DSP Equity Savings Fund	9.21	0.89%	779,481	0	0%	779,481	0%	779,481	0%
Nippon India Growth Mid Cap Fund	82.98	1.25%	7,022,994	0	0%	7,022,994	0%	7,022,994	0%
Nippon India Vision Large & Mid Cap Fund	54.71	1.92%	4,630,169	0	0%	4,630,169	5.47%	4,390,169	0%
UTI Mid Cap Fund	59.86	1.60%	5,066,324	0	0%	5,066,324	0%	5,066,324	0%
UTI Infrastructure Fund	17.13	1.34%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Nippon India Power & Infra Fund	56.12	4.25%	4,750,000	0	0%	4,750,000	0%	4,750,000	0%
DSP India TIGER Fund	8.39	0.77%	710,314	0	0%	710,314	0%	710,314	0%
ICICI Prudential Midcap Fund	10.50	0.57%	888,462	0	0%	888,462	0%	888,462	-47.36%
Canara Robeco Large and Mid Cap Fund	66.30	1.27%	5,611,841	0	0%	5,611,841	9.78%	5,111,841	11.13%
Kotak Large & Midcap Fund	53.17	1.95%	4,500,000	400,000	9.76%	4,100,000	10.81%	3,700,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	63,210	100%
Canara Robeco Infrastructure	2.32	2.04%	196,000	0	0%	196,000	0%	196,000	61.98%
HSBC Infrastructure Equity Fund	1.48	1.64%	125,000	0	0%	125,000	0%	125,000	0%
SBI Large Cap Fund	280.09	1.19%	23,706,654	0	0%	23,706,654	-7.78%	25,706,654	0%
HSBC Tax Saver Equity Fund	2.36	1.53%	200,000	-70,000	-25.93%	270,000	0%	270,000	0%
Kotak Midcap Fund	64.39	1.21%	5,449,695	500,000	10.10%	4,949,695	0%	4,949,695	0%
Invesco India Contra Fund	58.11	1.30%	4,918,455	453,388	10.15%	4,465,067	7.22%	4,164,358	20.88%
Invesco India Mid Cap Fund	12.93	2.08%	1,094,085	102,274	10.31%	991,811	0%	991,811	21.09%
Invesco India large & mid cap Fund	31.30	1.57%	2,648,987	149,383	5.98%	2,499,604	0%	2,499,604	21.48%
Invesco India Infrastructure Fund	1.44	3.53%	121,615	0	0%	121,615	0%	121,615	27.83%
Mirae Asset Large Cap Fund	95.21	0.60%	8,058,659	-1,601,682	-16.58%	9,660,341	-8.84%	10,597,463	0%
Bandhan Large & Mid Cap Fund	34.91	1.21%	2,954,442	0	0%	2,954,442	0%	2,954,442	0%
Bandhan Arbitrage Fund	18.36	0.17%	1,554,000	24,000	1.57%	1,530,000	0%	1,530,000	52.69%
Kotak Flexicap Fund	531.68	1.88%	45,000,000	4,000,000	9.76%	41,000,000	10.81%	37,000,000	0%
Invesco India PSU Equity Fund	2.24	3.10%	189,666	0	0%	189,666	0%	189,666	0%
Bank of India Manufacturing and Infrastructure fund	1.06	2.31%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Infrastructure Fund	72.67	4.07%	6,150,400	0	0%	6,150,400	0%	6,150,400	0%
SBI PSU	9.45	5.46%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Large & Midcap Fund	16.84	0.19%	1,425,618	-790,000	-35.66%	2,215,618	-29.45%	3,140,618	11.54%
Baroda BNP Paribas Mid Cap Fund	16.42	2.17%	1,390,000	50,000	3.73%	1,340,000	-5.30%	1,415,000	0%
Kotak Large Cap Fund	14.18	0.98%	1,200,000	-15,000	-1.23%	1,215,000	-13.21%	1,400,000	0%
L&T Flexicap Fund	41.34	1.52%	3,498,700	0	0%	3,498,700	0%	3,498,700	0%
HSBC ELSS Tax saver Fund	46.90	1.37%	3,969,900	0	0%	3,969,900	0%	3,969,900	0%
L&T India Large Cap Fund	6.42	1.22%	543,000	0	0%	543,000	0%	543,000	-20.27%
HSBC Business Cycles Fund	14.26	2.03%	1,206,800	0	0%	1,206,800	0%	1,206,800	-5.16%
Kotak Infrastructure and Economic Reform Fund	8.27	2.32%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset ELSS Tax Saver Fund	1.98	0.07%	168,000	-42,000	-20%	210,000	-53.33%	450,000	28.57%
LIC MF Midcap Fund	1.18	0.58%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Aggressive Hybrid Fund	5.09	1.19%	430,529	-19,167	-4.26%	449,696	-3.18%	464,469	77.06%
Kotak Balanced Advantage Fund	23.15	0.75%	1,959,429	-84,000	-4.11%	2,043,429	0%	2,043,429	13.73%
LIC MF Value Fund	1.89	1.31%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Manufacturing Fund	4.78	0.44%	404,521	0	0%	404,521	0%	404,521	0%
Invesco India Smallcap Fund	9.58	2.43%	810,424	0	0%	810,424	39.77%	579,817	0%
Union Value Fund	1.64	1.14%	138,953	0	0%	138,953	0%	138,953	0%
Mirae Asset Equity Savings Fund	0.09	0.13%	7,200	-5,500	-43.31%	12,700	-46.41%	23,700	0%
LIC MF Dividend Yield Fund	1.18	1.10%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	162,540	100%
Mirae Asset Midcap Fund	15.43	1.54%	1,306,104	-150,000	-10.30%	1,456,104	-8.71%	1,595,000	27.60%
ICICI Prudential BSE 500 ETF	0.09	0.18%	7,798	1,116	16.70%	6,682	66.92%	4,003	49.76%
Nippon India ETF Nifty Midcap 150	2.82	1.34%	238,456	10,127	4.44%	228,329	39.38%	163,814	8.94%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Focused Fund	8.61	0.46%	729,045	-500,000	-40.68%	1,229,045	-9.02%	1,350,871	0%
BHARAT 22 ETF	335.21	3.05%	28,371,498	9,159,839	47.68%	19,211,659	0.30%	19,154,619	0.29%
HDFC Arbitrage Fund	3.54	0.06%	300,000	0	0%	300,000	0%	300,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.57	0.78%	7,665,432	-1,922,000	-20.05%	9,587,432	-19.76%	11,948,834	0%
Aditya Birla Sun Life Flexi Cap Fund	86.43	0.75%	7,315,000	-1,000,000	-12.03%	8,315,000	-16.85%	10,000,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	23.32	0.85%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.77	2.20%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-547,857	-100%	547,857	-57.27%	1,282,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	755,170	0%
Franklin India Mid Cap Fund	136.90	1.82%	11,587,252	0	0%	11,587,252	0%	11,587,252	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	57.49	2.44%	4,866,000	0	0%	4,866,000	0%	4,866,000	0%
Aditya Birla Sun Life Dividend Yield Fund	18.64	2.45%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
HDFC ELSS Tax saver	114.98	1.55%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
HDFC Large Cap Fund	186.57	1.01%	15,790,535	2,000,000	14.50%	13,790,535	12.20%	12,290,535	0%
HDFC Equity Savings Fund	2.96	0.06%	250,515	0	0%	250,515	0%	250,515	0%
HDFC Focused Fund	15.80	3.12%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Hybrid Equity Fund	385.15	1.83%	32,598,552	0	0%	32,598,552	0%	32,598,552	0%
Aditya Birla Sun Life Large Cap Fund	163.91	0.77%	13,872,957	0	0%	13,872,957	0%	13,872,957	-6.72%
Aditya Birla Sun Life Focused Fund	54.16	1.24%	4,583,874	0	0%	4,583,874	-11.25%	5,164,874	0%
Aditya Birla Sun Life Infrastructure Fund	25.76	5.06%	2,180,000	-248,000	-10.21%	2,428,000	0%	2,428,000	0%
HDFC Mid Cap Fund	413.84	1.83%	35,026,491	0	0%	35,026,491	4.98%	33,366,491	87.65%
Aditya Birla Sun Life Manufacturing Equity Fund	19.49	3.40%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
PGIM India Flexi Cap Fund	1.90	1.52%	161,000	0	0%	161,000	-28.44%	225,000	0%
PGIM India ELSS Tax Saver Fund	0	-%	0	-178,000	-100%	178,000	0%	178,000	0%
HDFC Childrens Fund	47.26	1.58%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	5.91	0.62%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	26.50	0.29%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Motilal Oswal Nifty 500 Fund	0.04	0.17%	3,139	15	0.48%	3,124	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.32	1.32%	26,805	5,596	26.39%	21,209	100%	-	-%
Kotak Focused Fund	35.45	2.52%	3,000,000	500,000	20%	2,500,000	100%	-	-%
PGIM India Midcap Fund	2.07	1.66%	175,000	0	0%	175,000	100%	-	-%
Kotak Contra Fund	14.71	1.68%	1,245,000	0	0%	1,245,000	67.11%	-	-%
Kotak Arbitrage Fund	3.19	0.02%	270,000	168,000	164.71%	102,000	100%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-240,000	-100%	240,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	15.03	0.29%	1,272,000	1,044,000	457.89%	228,000	100%	-	-%
Franklin India Dividend Yield Fund	9.71	1.05%	821,499	0	0%	821,499	100%	-	-%
HSBC Midcap Fund	56.94	0.98%	4,819,400	2,474,365	105.52%	2,345,035	100%	-	-%
Tata Equity Savings Fund	0.35	0.26%	30,000	30,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.99	0.09%	84,000	84,000	100%	-	-%	-	-%
Bandhan Infrastructure Fund	15.45	1.89%	1,308,000	1,308,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.85	0.13%	72,000	72,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.84	1.57%	240,000	240,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	2.95	0.59%	250,000	250,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	13.52	0.52%	1,144,411	1,144,411	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	5.03	0.04%	426,000	426,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.07	0.01%	6,000	6,000	100%	-	-%	-	-%
Total:			409,155,328	14,371,984		394,783,344		390,772,459

66.33% Gain from 52W Low

BHARAT 22 ETF was the highest buyer of 9,159,839 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 2,417,324 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

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66.33% Gain from 52W Low

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

27 MFs bought and 18 MFs sold Bharat Electronics in the month of Oct 2019 for a net change of 14,371,984 stocks

BHARAT 22 ETF was the highest buyer of 9,159,839 shares in Oct 2019 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 2,417,324 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

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