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 Pru Equity & Debt Gr	-	-%	-	-	-%	0	-100%	792,000	100%
ICICI Pru Multi-Asset Gr	-	-%	-	-	-%	0	-100%	135,450	100%
ICICI Pru Regular Savings Gr	5.19	0.31%	439,002	0	0%	439,002	0%	439,002	0%
DSP Reg Sav Reg Gr	1.16	0.48%	98,219	0	0%	98,219	0%	98,219	0%
ICICI Prudential Value Gr	116.58	0.75%	9,867,166	0	0%	9,867,166	0%	9,867,166	0%
UTI Dividend Yield Reg Gr	27.65	1.12%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Nippon India Value Gr	50.33	1.60%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
ICICI Pru Balanced Adv Gr	70.53	0.25%	5,969,918	-2,417,324	-28.82%	8,387,242	0%	8,387,242	0.16%
Bandhan Value Reg Gr	46.08	1.47%	3,900,000	0	0%	3,900,000	4.90%	3,718,000	0%
Nippon India Agrsv Hyb Gr	26.50	0.29%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
HSBC Equity Savings Gr	0.58	0.45%	49,146	0	0%	49,146	0%	49,146	0%
HSBC Value Gr	90.29	1.12%	7,642,300	0	0%	7,642,300	0%	7,642,300	0%
HSBC Aggressive Hybrid Gr	93.29	1.13%	7,895,927	0	0%	7,895,927	0%	7,895,927	0%
ICICI Pru Dividend Yield Eq Gr	0.12	0.07%	10,535	0	0%	10,535	0%	10,535	100%
Nippon India Retmnt Wlt Creation Reg Gr	17.72	1.06%	1,500,000	0	0%	1,500,000	0%	1,500,000	50%
Nippon India Equity Savings Gr	5.91	0.62%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Aggressive Hybrid Reg Gr	4.16	0.15%	352,382	-400,000	-53.16%	752,382	-52.30%	1,577,382	25.95%
DSP Equity Savings Reg Gr	9.21	0.89%	779,481	0	0%	779,481	0%	779,481	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	82.98	1.25%	7,022,994	0	0%	7,022,994	0%	7,022,994	0%
Nippon India Vsn Lg & Md Cap Gr	54.71	1.92%	4,630,169	0	0%	4,630,169	5.47%	4,390,169	0%
UTI Mid Cap Reg Gr	59.86	1.60%	5,066,324	0	0%	5,066,324	0%	5,066,324	0%
UTI Infrastructure Reg Gr	17.13	1.34%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Nippon India Power & Infra Gr	56.12	4.25%	4,750,000	0	0%	4,750,000	0%	4,750,000	0%
DSP India T.I.G.E.R. Reg Gr	8.39	0.77%	710,314	0	0%	710,314	0%	710,314	0%
ICICI Pru MidCap Gr	10.50	0.57%	888,462	0	0%	888,462	0%	888,462	-47.36%
Canara Robeco Large & Mid Cap Reg Gr	66.30	1.27%	5,611,841	0	0%	5,611,841	9.78%	5,111,841	11.13%
Kotak Large & Midcap Reg Gr	53.17	1.95%	4,500,000	400,000	9.76%	4,100,000	10.81%	3,700,000	0%
ICICI Pru Exports and Services Gr	-	-%	-	-	-%	0	-100%	63,210	100%
Canara Robeco Infrastructure Reg Gr	2.32	2.04%	196,000	0	0%	196,000	0%	196,000	61.98%
HSBC Infrastructure Equity Gr	1.48	1.64%	125,000	0	0%	125,000	0%	125,000	0%
SBI Large Cap Reg Gr	280.09	1.19%	23,706,654	0	0%	23,706,654	-7.78%	25,706,654	0%
HSBC Tax Saver Equity Gr	2.36	1.53%	200,000	-70,000	-25.93%	270,000	0%	270,000	0%
Kotak Midcap Reg Gr	64.39	1.21%	5,449,695	500,000	10.10%	4,949,695	0%	4,949,695	0%
Invesco India Contra Gr	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 Gr	12.93	2.08%	1,094,085	102,274	10.31%	991,811	0%	991,811	21.09%
Invesco India large& mid cap Gr	31.30	1.57%	2,648,987	149,383	5.98%	2,499,604	0%	2,499,604	21.48%
Invesco India Infrastructure Gr	1.44	3.53%	121,615	0	0%	121,615	0%	121,615	27.83%
Mirae Asset Large Cap Reg Gr	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 Gr	34.91	1.21%	2,954,442	0	0%	2,954,442	0%	2,954,442	0%
Bandhan Arbitrage Reg Gr	18.36	0.17%	1,554,000	24,000	1.57%	1,530,000	0%	1,530,000	52.69%
Kotak Flexicap Reg Gr	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 Gr	2.24	3.10%	189,666	0	0%	189,666	0%	189,666	0%
Bank of India Manfactrg & Infra Gr	1.06	2.31%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Infrastructure Fund Gr	72.67	4.07%	6,150,400	0	0%	6,150,400	0%	6,150,400	0%
SBI PSU Reg Gr	9.45	5.46%	800,000	0	0%	800,000	0%	800,000	0%
Mirae Asset Large & Midcap Gr	16.84	0.19%	1,425,618	-790,000	-35.66%	2,215,618	-29.45%	3,140,618	11.54%
Baroda BNP P Mid Cap Reg Gr	16.42	2.17%	1,390,000	50,000	3.73%	1,340,000	-5.30%	1,415,000	0%
Kotak Large Cap Reg Gr	14.18	0.98%	1,200,000	-15,000	-1.23%	1,215,000	-13.21%	1,400,000	0%
L&T Flexicap Gr	41.34	1.52%	3,498,700	0	0%	3,498,700	0%	3,498,700	0%
HSBC ELSS Tax saver Gr	46.90	1.37%	3,969,900	0	0%	3,969,900	0%	3,969,900	0%
L&T India Large Cap Fund Gr	6.42	1.22%	543,000	0	0%	543,000	0%	543,000	-20.27%
HSBC Business Cycles Reg Gr	14.26	2.03%	1,206,800	0	0%	1,206,800	0%	1,206,800	-5.16%
Kotak Infra & Econ Reform Reg Gr	8.27	2.32%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	1.98	0.07%	168,000	-42,000	-20%	210,000	-53.33%	450,000	28.57%
LIC MF Midcap Fund Reg Gr	1.18	0.58%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Agrsv HybReg Gr	5.09	1.19%	430,529	-19,167	-4.26%	449,696	-3.18%	464,469	77.06%
Kotak Balanced Advantage Fund Reg Gr	23.15	0.75%	1,959,429	-84,000	-4.11%	2,043,429	0%	2,043,429	13.73%
LIC MF Value Gr	1.89	1.31%	160,000	0	0%	160,000	0%	160,000	0%
ICICI Pru Manufacturing IDCW-P	4.78	0.44%	404,521	0	0%	404,521	0%	404,521	0%
Invesco India Smallcap Reg Gr	9.58	2.43%	810,424	0	0%	810,424	39.77%	579,817	0%
Union Value Fund Reg Gr	1.64	1.14%	138,953	0	0%	138,953	0%	138,953	0%
Mirae Asset Equity Savings Reg IDCW-P	0.09	0.13%	7,200	-5,500	-43.31%	12,700	-46.41%	23,700	0%
LIC MF Dividend Yield Reg Gr	1.18	1.10%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Pru India Opports Reg Gr	-	-%	-	-	-%	0	-100%	162,540	100%
Mirae Asset Midcap Reg Gr	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 Reg Gr	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 Growth	3.54	0.06%	300,000	0	0%	300,000	0%	300,000	100%
Aditya BSL Equity Hybrid '95 Gr	90.57	0.78%	7,665,432	-1,922,000	-20.05%	9,587,432	-19.76%	11,948,834	0%
Aditya BSL Flexi Cap Gr	86.43	0.75%	7,315,000	-1,000,000	-12.03%	8,315,000	-16.85%	10,000,000	0%
Aditya BSL Balanced Advantage Gr	23.32	0.85%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
Aditya BSL Intl Equity B Gr	1.77	2.20%	150,000	0	0%	150,000	0%	150,000	0%
Aditya BSL Regular Sav Reg Gr	0	-%	0	-547,857	-100%	547,857	-57.27%	1,282,000	0%
Aditya BSL Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	755,170	0%
Franklin India Mid Cap Gr	136.90	1.82%	11,587,252	0	0%	11,587,252	0%	11,587,252	0%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Mid Cap Gr	57.49	2.44%	4,866,000	0	0%	4,866,000	0%	4,866,000	0%
Aditya BSL Div Yield Gr	18.64	2.45%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
HDFC ELSS TaxSaver Gr	114.98	1.55%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
HDFC Large Cap Gr	186.57	1.01%	15,790,535	2,000,000	14.50%	13,790,535	12.20%	12,290,535	0%
HDFC Equity Savings Gr	2.96	0.06%	250,515	0	0%	250,515	0%	250,515	0%
HDFC Focused Gr	15.80	3.12%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Hybrid Eq Gr	385.15	1.83%	32,598,552	0	0%	32,598,552	0%	32,598,552	0%
Aditya BSL Large Cap Gr	163.91	0.77%	13,872,957	0	0%	13,872,957	0%	13,872,957	-6.72%
Aditya BSL Focused Gr	54.16	1.24%	4,583,874	0	0%	4,583,874	-11.25%	5,164,874	0%
Aditya BSL Infrastructure Gr	25.76	5.06%	2,180,000	-248,000	-10.21%	2,428,000	0%	2,428,000	0%
HDFC Mid Cap Gr	413.84	1.83%	35,026,491	0	0%	35,026,491	4.98%	33,366,491	87.65%
Aditya BSL Manufacturing Eq Reg Gr	19.49	3.40%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
PGIM India Flexi Cap Reg Gr	1.90	1.52%	161,000	0	0%	161,000	-28.44%	225,000	0%
PGIM India ELSS Tax Saver Reg Gr	0	-%	0	-178,000	-100%	178,000	0%	178,000	0%
HDFC Childrens (Lock-in)	47.26	1.58%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Nippon India Eq Sav Sgrgtd Ptf 1 Gr	5.91	0.62%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Eq Hybr Sgrgtd Ptf 1 Gr	26.50	0.29%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Motilal Oswal Nifty 500 Reg Gr	0.04	0.17%	3,139	15	0.48%	3,124	100%	-	-%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.32	1.32%	26,805	5,596	26.39%	21,209	100%	-	-%
Kotak Focused Reg IDCW-P	35.45	2.52%	3,000,000	500,000	20%	2,500,000	100%	-	-%
PGIM India Midcap Fund Reg Gr	2.07	1.66%	175,000	0	0%	175,000	100%	-	-%
Kotak Contra Reg Gr	14.71	1.68%	1,245,000	0	0%	1,245,000	67.11%	-	-%
Kotak Arbitrage Reg Gr	3.19	0.02%	270,000	168,000	164.71%	102,000	100%	-	-%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-240,000	-100%	240,000	100%	-	-%
Aditya BSL Arbitrage Gr	15.03	0.29%	1,272,000	1,044,000	457.89%	228,000	100%	-	-%
Templeton India Dividend Yld Gr	9.71	1.05%	821,499	0	0%	821,499	100%	-	-%
HSBC Midcap Gr	56.94	0.98%	4,819,400	2,474,365	105.52%	2,345,035	100%	-	-%
Tata Equity Savings Reg Gr	0.35	0.26%	30,000	30,000	100%	-	-%	-	-%
Tata Balanced Advantage Reg Gr	0.99	0.09%	84,000	84,000	100%	-	-%	-	-%
Bandhan Infrastructure Gr	15.45	1.89%	1,308,000	1,308,000	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	0.85	0.13%	72,000	72,000	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	2.84	1.57%	240,000	240,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Reg Gr	2.95	0.59%	250,000	250,000	100%	-	-%	-	-%
Franklin India Lrg & Md Cp Gr	13.52	0.52%	1,144,411	1,144,411	100%	-	-%	-	-%
ICICI Prudential Arbitrage Reg Gr	5.03	0.04%	426,000	426,000	100%	-	-%	-	-%
HSBC Arbitrage Reg Gr	0.07	0.01%	6,000	6,000	100%	-	-%	-	-%
Total:			409,155,328	14,371,984		394,783,344		390,772,459

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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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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