Mutual Fund Oct 2020 share holdings and fund action in Bharat Electronics

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.36	2.69%	271,000	0	0%	271,000	0%	271,000	0%
HDFC Retirement Savings Fund - Equity Plan	15.53	1.53%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Focused Fund	11.64	2.34%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Hybrid Equity Fund	291.79	1.81%	33,538,552	0	0%	33,538,552	0%	33,538,552	0%
HDFC Value Fund	30.55	0.78%	3,511,244	200,000	6.04%	3,311,244	0%	3,311,244	-9.66%
HDFC Childrens Fund	34.80	1.01%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Multi - Asset Allocation Fund	2.11	0.61%	242,000	0	0%	242,000	0%	242,000	0%
HDFC Large Cap Fund	133.63	0.84%	15,360,000	-200,000	-1.29%	15,560,000	-11.04%	17,490,535	0%
HDFC ELSS Tax saver	84.67	1.27%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
HDFC Large and Mid Cap Fund	27.62	1.99%	3,175,000	0	0%	3,175,000	0%	3,175,000	-3.79%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.92	0.87%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Mid Cap Fund	523.08	2.40%	60,124,480	374,000	0.63%	59,750,480	0%	59,750,480	0.84%
HDFC Arbitrage Fund	19.97	0.38%	2,295,200	-136,800	-5.63%	2,432,000	1130.77%	197,600	0%
HDFC Equity Savings Fund	10.88	0.40%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
Invesco India Infrastructure Fund	1.59	3.32%	182,323	0	0%	182,323	14.79%	158,830	0%
Invesco India Multicap Fund	15.34	1.64%	1,762,819	0	0%	1,762,819	34.25%	1,313,106	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.76	1.08%	87,256	4,528	5.47%	82,728	11.61%	74,120	-12.00%
Invesco India Smallcap Fund	11.56	1.88%	1,328,934	-470,939	-26.17%	1,799,873	0%	1,799,873	0%
Sundaram Mid Cap Fund	70.23	1.34%	8,072,711	0	0%	8,072,711	0%	8,072,711	48.29%
Motilal Oswal Nifty 500 Fund	0.10	0.14%	11,337	1,218	12.04%	10,119	5.94%	9,552	1.79%
Invesco India large & mid cap Fund	40.23	1.33%	4,624,530	0	0%	4,624,530	0%	4,624,530	0%
PGIM India Midcap Fund	5.22	1.40%	600,000	0	0%	600,000	33.33%	450,000	100%
Invesco India Aggressive Hybrid Fund	3.38	0.96%	388,885	-30,592	-7.29%	419,477	0%	419,477	-9.50%
Invesco India PSU Equity Fund	7.89	6.18%	906,356	0	0%	906,356	0%	906,356	0%
Sundaram Arbitrage Fund	3.31	5.45%	380,000	0	0%	380,000	0%	380,000	100%
Motilal Oswal Nifty Midcap 100 ETF	0.60	1.42%	68,945	364	0.53%	68,581	2.88%	66,664	-3.88%
Invesco India Mid Cap Fund	20.70	2.05%	2,379,238	0	0%	2,379,238	0%	2,379,238	0%
Invesco India Contra Fund	79.23	1.58%	9,106,408	0	0%	9,106,408	10.21%	8,263,105	0%
Aditya Birla Sun Life Flexi Cap Fund	107.14	0.98%	12,315,000	0	0%	12,315,000	0%	12,315,000	0%
Kotak Equity Savings Fund	0.46	0.03%	53,200	0	0%	53,200	100%	0	-100%
Bandhan Value Fund	34.80	1.33%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
DSP ELSS Tax Saver Fund	65.90	1.04%	7,574,583	587,433	8.41%	6,987,150	0%	6,987,150	18.35%
Kotak Flexicap Fund	469.80	1.58%	54,000,000	0	0%	54,000,000	0%	54,000,000	0%
Principal Personal TaxSaver Fund	1.15	0.48%	132,178	0	0%	132,178	23.62%	106,920	100%
Franklin India ELSS Tax Saver Fund	34.54	0.97%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
Aditya Birla Sun Life PSU Equity Fund	17.40	6.55%	2,000,000	0	0%	2,000,000	0%	2,000,000	-7.57%
Union Midcap Fund	1.23	0.69%	140,841	0	0%	140,841	-2.88%	145,021	0%
HSBC Infrastructure Fund	24.59	2.28%	2,826,700	0	0%	2,826,700	0%	2,826,700	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Midcap Fund	34.80	0.94%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
DSP India TIGER Fund	12.97	1.71%	1,491,307	0	0%	1,491,307	0%	1,491,307	10.12%
Aditya Birla Sun Life Manufacturing Equity Fund	14.36	2.96%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Kotak Large & Midcap Fund	59.16	1.52%	6,800,000	0	0%	6,800,000	0%	6,800,000	0%
DSP Large & Mid Cap Fund	53.76	1.10%	6,179,406	452,376	7.90%	5,727,030	0%	5,727,030	17.95%
DSP Regular Saving Fund	0.85	0.45%	98,219	0	0%	98,219	0%	98,219	0%
SBI Infrastructure Fund	7.66	1.75%	880,000	0	0%	880,000	0%	880,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.31	2.93%	1,185,120	0	0%	1,185,120	0%	1,185,120	0%
Aditya Birla Sun Life Mid Cap Fund	30.45	1.33%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Contra Fund	7.26	0.91%	835,000	-85,000	-9.24%	920,000	-2.65%	945,000	0%
Kotak Arbitrage Fund	45.89	0.30%	5,274,400	-357,200	-6.34%	5,631,600	41.95%	3,967,200	14.47%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	0	-100%	400,000	-20%
Mirae Asset Large Cap Fund	194.14	1.02%	22,315,263	0	0%	22,315,263	6.87%	20,879,952	0%
Sundaram ELSS Tax Saver Fund	1.94	0.47%	222,622	0	0%	222,622	23.76%	179,880	100%
Mirae Asset Focused Fund	100.00	2.70%	11,493,972	1,059,333	10.15%	10,434,639	16.27%	8,974,639	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	43.89	2.14%	5,044,411	0	0%	5,044,411	-33.14%	7,544,411	0%
HSBC ELSS Tax saver Fund	15.33	0.49%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
Franklin India Mid Cap Fund	103.42	1.63%	11,887,252	0	0%	11,887,252	0%	11,887,252	0%
Kotak Midcap Fund	106.01	1.38%	12,184,822	0	0%	12,184,822	0%	12,184,822	0%
Aditya Birla Sun Life Arbitrage Fund	10.65	0.29%	1,223,600	653,600	114.67%	570,000	7.14%	532,000	-44%
Aditya Birla Sun Life Dividend Yield Fund	13.73	2.07%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Mirae Asset Large & Midcap Fund	175.67	1.47%	20,191,666	1,900,000	10.39%	18,291,666	15.28%	15,866,666	-6.76%
Taurus Infrastructure Fund	0	-%	0	-1,750	-100%	1,750	16.67%	1,500	0%
Bandhan Infrastructure Fund	3.05	0.65%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset Equity Savings Fund	0.09	0.08%	10,900	0	0%	10,900	0%	10,900	-54.39%
Templeton India Value Fund	9.57	2.42%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Dividend Yield Fund	7.15	0.88%	821,499	0	0%	821,499	0%	821,499	0%
Mirae Asset ELSS Tax Saver Fund	55.86	1.25%	6,421,097	450,000	7.54%	5,971,097	16.03%	5,146,097	-8.86%
Mirae Asset Midcap Fund	74.82	2.92%	8,600,000	600,000	7.50%	8,000,000	26.98%	6,300,000	-30.68%
Kotak Balanced Advantage Fund	3.04	0.06%	349,600	15,200	4.55%	334,400	633.33%	45,600	100%
SBI Large Cap Fund	200.84	0.90%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
HSBC Arbitrage Fund	5.36	0.26%	615,600	144,400	30.65%	471,200	63.16%	288,800	100%
Union Large & Midcap Fund	1.41	0.72%	162,585	0	0%	162,585	-3.25%	168,044	-1.50%
Mirae Asset Aggressive Hybrid Fund	23.78	0.62%	2,733,523	0	0%	2,733,523	0%	2,733,523	-25.79%
HSBC Equity Savings Fund	0.31	0.43%	36,060	0	0%	36,060	0%	36,060	0%
LIC MF Midcap Fund	2.70	1.49%	310,000	0	0%	310,000	0%	310,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.35	0.98%	500,000	0	0%	500,000	0%	500,000	100%
UTI Infrastructure Fund	10.27	1.03%	1,180,000	90,000	8.26%	1,090,000	0%	1,090,000	4.31%
UTI Retirement Fund	9.75	0.34%	1,121,225	0	0%	1,121,225	-17.92%	1,366,094	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-461,000	-100%	461,000	0%	461,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	0.93%	2,025	38	1.91%	1,987	3.11%	1,927	0%
UTI Dividend Yield Fund	20.36	0.91%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Nippon India Arbitrage Fund	25.92	0.33%	2,979,200	410,400	15.98%	2,568,800	23.81%	2,074,800	82%
Baroda BNP Paribas Mid Cap Fund	22.64	3.20%	2,602,349	0	0%	2,602,349	7.98%	2,410,000	4.78%
LIC MF Dividend Yield Fund	0.87	1.05%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Vision Large & Mid Cap Fund	40.28	1.70%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Value Fund	39.41	1.37%	4,529,658	0	0%	4,529,658	6.34%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	17.40	0.38%	2,000,000	0	0%	2,000,000	0%	2,000,000	-10.82%
Nippon India Growth Mid Cap Fund	70.67	1.01%	8,122,994	-1,800,000	-18.14%	9,922,994	0%	9,922,994	7.59%
BNP Paribas Dynamic Equity Fund	0.45	0.29%	51,500	0	0%	51,500	0%	51,500	100%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-470,000	-100%	470,000	0%	470,000	0%
Nippon India ETF Nifty Midcap 150	1.96	1.12%	224,941	3,749	1.69%	221,192	8.91%	203,088	-20.44%
Nippon India Multi Asset Allocation Fund	6.34	0.84%	728,203	0	0%	728,203	20.72%	603,203	100%
UTI Aggressive Hybrid Fund	17.63	0.49%	2,025,955	0	0%	2,025,955	-9.34%	2,234,789	-5.38%
UTI Large & Mid Cap Fund	11.56	1.52%	1,329,035	145,958	12.34%	1,183,077	0%	1,183,077	-22.51%
Baroda BNP Paribas Large Cap Fund	6.96	0.77%	800,000	0	0%	800,000	0%	800,000	100%
Nippon India Equity Savings Fund	2.61	0.70%	300,000	0	0%	300,000	0%	300,000	-40%
Nippon India Retirement Fund - Wealth Creation Scheme	13.05	0.85%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	226.50	0.71%	26,034,720	0	0%	26,034,720	0%	26,034,720	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Nippon India Power & Infra Fund	52.20	5.00%	6,000,000	0	0%	6,000,000	-7.69%	6,500,000	-8.18%
UTI Arbitrage Fund	0.66	0.02%	76,000	0	0%	76,000	900%	7,600	0%
ICICI Prudential Value Fund	89.03	0.58%	10,233,556	0	0%	10,233,556	0%	10,233,556	0%
Edelweiss Aggressive Hybrid Fund	0.11	0.59%	12,167	0	0%	12,167	29.92%	9,365	6.93%
ICICI Prudential Large Cap Fund	0	-%	0	-1,022,402	-100%	1,022,402	0%	1,022,402	-42.79%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,528	-3.06%
ICICI Prudential BSE 500 ETF	0.05	0.15%	6,240	-296	-4.53%	6,536	15.91%	5,639	-11.90%
BHARAT 22 ETF	200.69	4.26%	23,054,966	80,121	0.35%	22,974,845	0.72%	22,810,524	-0.56%
ICICI Prudential Midcap Select ETF	0.50	2.48%	57,407	0	0%	57,407	17.46%	48,874	-9.11%
ICICI Prudential Nifty Midcap 150 ETF	0.26	1.11%	30,053	-10,330	-25.58%	40,383	20.02%	33,647	-31.11%
Edelweiss Arbitrage Fund	13.49	0.41%	1,550,400	395,200	34.21%	1,155,200	192.31%	395,200	100%
ICICI Prudential Regular Savings Fund	3.82	0.17%	439,002	0	0%	439,002	0%	439,002	0%
Edelweiss Mid Cap Fund	13.98	1.51%	1,606,476	0	0%	1,606,476	0%	1,606,476	100%
Edelweiss Large & Mid Cap Fund	3.03	0.57%	347,925	0	0%	347,925	0%	347,925	100%
HSBC Infrastructure Equity Fund	1.31	1.85%	150,000	25,000	20%	125,000	0%	125,000	0%
Tata Arbitrage Fund	3.90	0.16%	448,400	15,200	3.51%	433,200	100%	-	-%
BNP Paribas Multi Cap Fund	4.44	0.86%	510,000	110,000	27.50%	400,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.74	1.13%	775,200	114,000	17.24%	661,200	100%	-	-%
Franklin India Flexi Cap Fund	47.85	0.59%	5,500,000	0	0%	5,500,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	9.57	0.11%	1,100,000	0	0%	1,100,000	100%	-	-%
Nippon India Balanced Advantage Fund	12.24	0.44%	1,406,666	0	0%	1,406,666	100%	-	-%
Bandhan Arbitrage Fund	4.89	0.07%	562,400	91,200	19.35%	471,200	100%	-	-%
ITI ELSS Tax Saver Fund	0.83	2.01%	95,800	95,800	100%	-	-%	-	-%
ITI Multi Cap Fund	3.14	2.14%	360,950	360,950	100%	-	-%	-	-%
ITI Small Cap Fund	2.18	0.96%	250,500	250,500	100%	-	-%	-	-%
ITI Balanced Advantage Fund	0.94	0.47%	107,800	107,800	100%	-	-%	-	-%
Sundaram Focused Fund	4.73	0.81%	543,800	543,800	100%	-	-%	-	-%
DSP Arbitrage Fund	0.07	0.01%	7,600	7,600	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.12	0.03%	129,200	129,200	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	2.58	0.03%	296,400	296,400	100%	-	-%	-	-%
Total:			537,138,414	4,369,059		532,769,355		512,664,930

70.95% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,900,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,800,000 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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70.95% Gain from 52W Low

Mutual Fund Oct 2020 share holdings and fund action in Bharat Electronics

34 MFs bought and 14 MFs sold Bharat Electronics in the month of Oct 2020 for a net change of 4,369,059 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 1,900,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,800,000 shares in Oct 2020 constituting 0.02% of the paid up equity of the company.

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