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

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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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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