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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	151.00	1.28%	7,300,000	0	0%	7,300,000	0%	7,300,000	0%
Canara Robeco Infrastructure	8.40	4.90%	406,000	0	0%	406,000	0%	406,000	0%
BNP Paribas Multi Cap Fund	11.75	1.96%	568,145	-56,855	-9.10%	625,000	0%	625,000	0%
Baroda BNP Paribas Large Cap Fund	13.74	1.09%	664,355	-60,645	-8.36%	725,000	0%	725,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.43	0.31%	69,315	-5,685	-7.58%	75,000	0%	75,000	0%
Baroda BNP Paribas Mid Cap Fund	42.21	3.88%	2,040,766	-104,234	-4.86%	2,145,000	0%	2,145,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.62	0.77%	271,573	-28,427	-9.48%	300,000	0%	300,000	0%
Baroda BNP Paribas Focused Fund	6.13	2.92%	296,573	-28,427	-8.75%	325,000	10.37%	294,459	9.87%
DSP Large & Mid Cap Fund	83.62	1.20%	4,042,524	0	0%	4,042,524	10.24%	3,666,977	0%
Sundaram Mid Cap Fund	137.41	1.99%	6,642,899	0	0%	6,642,899	0%	6,642,899	-0.85%
DSP India TIGER Fund	22.16	1.70%	1,071,340	0	0%	1,071,340	0%	1,071,340	0%
DSP ELSS Tax Saver Fund	108.96	1.11%	5,267,754	0	0%	5,267,754	11.00%	4,745,523	0%
Invesco India Contra Fund	188.37	2.23%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
Invesco India Mid Cap Fund	72.88	3.54%	3,523,101	0	0%	3,523,101	0%	3,523,101	0%
Invesco India large & mid cap Fund	121.29	2.87%	5,863,826	0	0%	5,863,826	0%	5,863,826	0%
HSBC Infrastructure Fund	47.54	3.51%	2,298,400	0	0%	2,298,400	-12.30%	2,620,875	-11.28%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,800	100%
Invesco India Aggressive Hybrid Fund	8.72	2.18%	421,629	0	0%	421,629	1.89%	413,808	2.79%
Invesco India Smallcap Fund	0	-%	0	-700,671	-100%	700,671	-50.37%	1,411,788	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	190.85	1.60%	9,226,249	-1,600,000	-14.78%	10,826,249	0%	10,826,249	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	-20%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	470,000	0%
Aditya Birla Sun Life Mid Cap Fund	62.57	1.85%	3,024,872	0	0%	3,024,872	0%	3,024,872	0%
Aditya Birla Sun Life Dividend Yield Fund	26.44	3.07%	1,278,000	0	0%	1,278,000	-19.01%	1,578,000	0%
Nippon India Power & Infra Fund	57.92	3.45%	2,800,000	-1,200,000	-30%	4,000,000	-27.27%	5,500,000	-8.33%
Nippon India Balanced Advantage Fund	38.64	0.75%	1,867,866	0	0%	1,867,866	-0.20%	1,871,666	0%
Nippon India Multi Cap Fund	41.37	0.38%	2,000,000	600,000	42.86%	1,400,000	-17.65%	1,700,000	-43.33%
Nippon India Value Fund	85.42	1.96%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Aditya Birla Sun Life Flexi Cap Fund	227.72	1.41%	11,008,945	0	0%	11,008,945	-4.34%	11,508,945	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	20.69	3.71%	1,000,001	0	0%	1,000,001	0%	1,000,001	0%
Invesco India Infrastructure Fund	9.90	2.97%	478,528	0	0%	478,528	4.94%	455,990	0%
Invesco India Multicap Fund	42.74	2.48%	2,066,150	-412,379	-16.64%	2,478,529	0%	2,478,529	0%
Invesco India PSU Equity Fund	22.13	6.22%	1,070,072	0	0%	1,070,072	4.77%	1,021,371	0%
Nippon India Small Cap Fund	184.10	1.07%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
Nippon India Arbitrage Fund	17.14	0.14%	828,400	117,800	16.58%	710,600	-3.61%	737,200	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	7.42	1.00%	358,800	0	0%	358,800	0%	358,800	0%
PGIM India Midcap Fund	66.19	1.95%	3,200,000	600,000	23.08%	2,600,000	62.50%	1,600,000	0%
Shriram Aggresive Hybrid Fund	0.40	0.61%	19,112	0	0%	19,112	0%	19,112	56.80%
HSBC Arbitrage Fund	1.73	0.04%	83,600	7,600	10%	76,000	-9.09%	83,600	100%
Aditya Birla Sun Life Manufacturing Equity Fund	25.86	3.90%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.44	1.29%	1,500,000	-150,000	-9.09%	1,500,000	-9.09%	1,650,000	-17.50%
Tata Arbitrage Fund	58.40	0.49%	2,823,400	292,600	11.56%	2,530,800	-9.14%	2,785,400	21.56%
Shriram Balanced Advantage Fund	0.24	0.49%	11,589	2,294	24.68%	9,295	-45.64%	17,098	0%
Nippon India ETF Nifty Midcap 150	6.39	1.42%	308,749	-587	-0.19%	309,336	0.59%	307,531	-0.96%
Tata ELSS Fund	21.72	0.72%	1,050,000	0	0%	1,050,000	40%	750,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	5.19	1.41%	250,849	6,240	2.55%	244,609	1.84%	240,181	1.55%
Motilal Oswal Nifty 500 Fund	0.50	0.21%	24,311	970	4.16%	23,341	3.83%	22,481	4.70%
Aditya Birla Sun Life PSU Equity Fund	51.63	6.00%	2,496,244	0	0%	2,496,244	0%	2,496,244	0%
Motilal Oswal Nifty Midcap 100 ETF	1.50	1.81%	72,332	2,034	2.89%	70,298	-2.40%	72,028	1.19%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.14%	1,993	-11	-0.55%	2,004	11.33%	1,800	0%
Nippon India Multi Asset Allocation Fund	8.86	0.74%	428,203	0	0%	428,203	-41.20%	728,203	0%
DSP Value Fund	9.70	1.71%	469,058	-503,357	-51.76%	972,415	-1.79%	990,134	30.42%
Nippon India Nifty Midcap 150 Index Fund	2.96	1.41%	143,286	21,624	17.77%	121,662	0.22%	121,391	5.64%
ITI Mid Cap Fund	8.12	2.17%	392,356	0	0%	392,356	0%	392,356	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.78	1.40%	37,583	1,256	3.46%	36,327	1.06%	35,946	-4.83%
Tata Dividend Yield Fund	21.73	3.46%	1,050,507	0	0%	1,050,507	0%	1,050,507	72.07%
Axis Quant Fund	0	-%	0	-1,834,777	-100%	1,834,777	32.88%	1,380,790	-24.89%
Sundaram Focused Fund	15.41	2.25%	744,800	0	0%	744,800	0%	744,800	0%
Aditya Birla Sun Life Arbitrage Fund	20.36	0.23%	984,200	482,600	96.21%	501,600	0.76%	497,800	-60.54%
UTI Large & Mid Cap Fund	30.71	2.53%	1,484,531	65,834	4.64%	1,418,697	0%	1,418,697	0.92%
UTI Aggressive Hybrid Fund	30.58	0.71%	1,478,185	0	0%	1,478,185	0%	1,478,185	0%
UTI Infrastructure Fund	29.99	1.98%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
UTI Dividend Yield Fund	43.38	1.37%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Kotak Contra Fund	17.27	1.45%	835,000	0	0%	835,000	0%	835,000	0%
Kotak Large & Midcap Fund	196.51	2.39%	9,500,000	0	0%	9,500,000	0%	9,500,000	5.56%
Kotak Midcap Fund	386.73	2.35%	18,695,915	0	0%	18,695,915	0%	18,695,915	0.06%
Kotak Arbitrage Fund	131.82	0.54%	6,372,600	1,193,200	23.04%	5,179,400	12.00%	4,624,600	11.75%
Bandhan Arbitrage Fund	5.27	0.08%	254,600	-11,400	-4.29%	266,000	900%	26,600	100%
Kotak Debt Hybrid Fund	2.07	0.18%	100,000	0	0%	100,000	0%	100,000	0%
UTI Retirement Fund	14.52	0.40%	701,720	0	0%	701,720	-11.32%	791,262	0%
UTI Master Equity Plan Unit Scheme	39.30	1.59%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Kotak Balanced Advantage Fund	4.32	0.04%	209,000	0	0%	209,000	0%	209,000	0%
HDFC ELSS Tax saver	115.09	1.22%	5,563,963	0	0%	5,563,963	0%	5,563,963	0%
ICICI Prudential Regular Savings Fund	1.71	0.05%	82,716	0	0%	82,716	-86.84%	2,177,422	0%
HDFC Equity Savings Fund	18.11	0.72%	875,515	0	0%	875,515	-14.63%	1,025,515	0%
HDFC Hybrid Equity Fund	635.12	3.35%	30,704,341	-1,775,211	-5.47%	32,479,552	-1.69%	33,038,552	0%
HDFC Multi - Asset Fund	4.97	0.40%	240,200	0	0%	240,200	0%	240,200	-19.67%
Mirae Asset ELSS Tax Saver Fund	52.09	0.51%	2,518,287	0	0%	2,518,287	0%	2,518,287	3.80%
HDFC Retirement Savings Fund - Equity Plan	36.92	1.87%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
LIC MF Midcap Fund	4.00	1.87%	193,544	0	0%	193,544	0%	193,544	0%
SBI Equity Hybrid Fund	475.76	0.99%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Baroda BNP Paribas Multi Cap Fund	20.17	1.72%	975,000	0	0%	975,000	0%	975,000	0%
SBI Arbitrage Opportunities Fund	4.24	0.08%	205,200	0	0%	205,200	0%	205,200	800%
ICICI Prudential Equity Arbitrage Fund	3.54	0.02%	171,000	-1,337,600	-88.66%	1,508,600	7.88%	1,398,400	0%
Edelweiss Aggressive Hybrid Fund	1.08	0.94%	52,020	2,564	5.18%	49,456	11.23%	44,463	6.67%
Baroda BNP Paribas Balanced Advantage Fund	12.41	0.81%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Flexicap Fund	1,034.25	2.68%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Edelweiss Arbitrage Fund	3.30	0.05%	159,600	-11,400	-6.67%	171,000	-77.61%	763,800	9.84%
Kotak Equity Savings Fund	6.21	0.38%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Equity Savings Fund	0.45	0.13%	21,885	4,897	28.83%	16,988	20.44%	14,105	0%
ICICI Prudential Large & Mid Cap Fund	17.48	0.48%	845,174	-101,259	-10.70%	946,433	-47.32%	1,796,433	38.57%
Templeton India Value Fund	22.75	3.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Mid Cap Fund	237.61	2.94%	11,487,252	0	0%	11,487,252	0%	11,487,252	0%
Franklin India Flexi Cap Fund	134.45	1.29%	6,500,000	0	0%	6,500,000	0%	6,500,000	5.77%
Franklin India ELSS Tax Saver Fund	80.67	1.58%	3,900,000	-70,503	-1.78%	3,970,503	0%	3,970,503	0%
HDFC Flexi Cap Fund	275.65	1.02%	13,326,137	0	0%	13,326,137	42.88%	9,326,729	32.73%
HDFC Value Fund	57.74	1.06%	2,791,244	0	0%	2,791,244	0%	2,791,244	0%
HDFC Large Cap Fund	37.84	0.18%	1,829,269	0	0%	1,829,269	0%	1,829,269	0%
HDFC Focused Fund	27.66	3.01%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
Franklin India Large & Mid Cap Fund	75.38	2.57%	3,644,411	0	0%	3,644,411	0%	3,644,411	0%
SBI Midcap Fund	82.74	1.29%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
SBI Large Cap Fund	405.11	1.26%	19,584,595	0	0%	19,584,595	0%	19,584,595	0%
Franklin India Dividend Yield Fund	16.99	1.41%	821,499	0	0%	821,499	0%	821,499	0%
HDFC Mid Cap Fund	1,427.25	4.51%	68,999,224	0	0%	68,999,224	1.47%	68,000,000	3.48%
Edelweiss Mid Cap Fund	33.63	1.92%	1,625,969	0	0%	1,625,969	0%	1,625,969	0%
Mirae Asset Large Cap Fund	334.95	1.09%	16,192,972	-7,661	-0.05%	16,200,633	0%	16,200,633	0%
SBI PSU	10.34	2.31%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Large & Midcap Fund	262.68	1.21%	12,698,851	0	0%	12,698,851	0%	12,698,851	4.89%
Baroda Mid-cap Fund	3.10	3.66%	150,000	75,000	100%	75,000	0%	75,000	0%
Bandhan Infrastructure Fund	18.37	2.77%	888,200	0	0%	888,200	0%	888,200	24.83%
IDBI India Top 100 Equity Fund	6.93	1.25%	334,903	50,000	17.55%	284,903	0%	284,903	-4.05%
HDFC Large and Mid Cap Fund	98.27	2.81%	4,751,000	476,000	11.13%	4,275,000	0%	4,275,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.31	1.24%	450,000	0	0%	450,000	0%	450,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.58	1.32%	269,947	38,947	16.86%	231,000	0%	231,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	8.55	1.00%	413,100	0	0%	413,100	0%	413,100	0%
ICICI Prudential Manufacturing Fund	16.20	2.64%	783,245	151,654	24.01%	631,591	0%	631,591	0%
LIC MF Dividend Yield Fund	2.07	2.07%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Midcap Fund	223.40	3.32%	10,800,000	-300,000	-2.70%	11,100,000	-6.72%	11,900,000	7.21%
ICICI Prudential BSE 500 ETF	0.15	0.22%	7,132	1	0.01%	7,131	0%	7,131	0.17%
Mirae Asset Focused Fund	256.02	3.22%	12,376,917	-7,996	-0.06%	12,384,913	0%	12,384,913	14.85%
BHARAT 22 ETF	386.17	4.69%	18,664,394	185,592	1.00%	18,478,802	0.30%	18,423,225	-0.56%
ICICI Prudential Midcap Select ETF	0.93	3.32%	44,765	73	0.16%	44,692	-11.13%	50,289	-1.66%
ICICI Prudential Nifty Midcap 150 ETF	1.28	1.41%	61,661	6,339	11.46%	55,322	-18.16%	67,596	0.37%
Baroda BNP Paribas Large & Mid Cap Fund	13.45	2.10%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Dividend Yield Fund	31.87	1.16%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
CPSE ETF	1,529.17	9.18%	75,347,083	-1,008,561	-1.32%	75,347,083	-1.32%	76,355,644	-3.10%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	4,000,000	0%
Mahindra Manulife Large & Mid Cap Fund	6.91	1.45%	333,900	0	0%	333,900	0%	333,900	0%
Mahindra Manulife Focused Fund	8.27	1.82%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Infrastructure Equity Fund	3.83	3.48%	185,000	0	0%	185,000	0%	185,000	5.71%
UTI Arbitrage Fund	1.34	0.02%	64,600	49,400	325%	15,200	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.15	0.00%	7,600	7,600	100%	7,600	100%	-	-%
Canara Robeco Value Fund	5.80	0.99%	280,261	30,261	12.10%	250,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	16.98	1.51%	821,000	311,000	60.98%	510,000	100%	-	-%
HDFC Arbitrage Fund	7.15	0.09%	345,800	281,200	435.29%	64,600	100%	-	-%
Mirae Asset Equity Savings Fund	0.93	0.23%	45,000	10,000	28.57%	35,000	100%	-	-%
Groww Arbitrage Fund	0.24	1.86%	11,400	11,400	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	6.62	0.77%	320,000	320,000	100%	-	-%	-	-%
Kotak Multicap Fund	60.38	1.67%	2,918,870	2,918,870	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	11.19	0.18%	540,817	540,817	100%	-	-%	-	-%
Total:			584,852,617	-5,451,979		589,153,635		595,771,359

66.49% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 2,918,870 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 3,000,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

66.49% Gain from 52W Low

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

35 MFs bought and 26 MFs sold Bharat Electronics in the month of Oct 2021 for a net change of 5,451,979 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 2,918,870 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 3,000,000 shares in Oct 2021 constituting 0.04% of the paid up equity of the company.

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