Mutual Fund Oct 2022 share holdings and fund action in Bharat Electronics

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	3.43	0.82%	321,465	-59,802	-15.69%	381,267	11.12%	114,371	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.72	1.09%	442,119	0	0%	442,119	0%	147,373	0%
LIC MF ELSS	4.34	1.02%	406,062	0	0%	406,062	16.84%	115,849	0%
LIC MF Infrastructure Fund	1.07	1.17%	100,404	0	0%	100,404	0%	33,468	0%
Nippon India ETF BSE Sensex Next 50	0.58	2.76%	54,221	432	0.80%	53,789	0.38%	17,861	-0.52%
Nippon India ETF Nifty Dividend Opportunities 50	0.28	1.62%	26,619	94	0.35%	26,525	2.13%	8,657	-0.14%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	504,013	8.40%
Nippon India Multi Asset Allocation Fund	13.73	1.20%	1,284,609	0	0%	1,284,609	0%	428,203	0%
CPSE ETF	2,659.94	13.67%	248,941,841	-1,299,991	-0.52%	250,241,832	-2.22%	85,308,922	9.30%
Nippon India Growth Mid Cap Fund	233.30	1.73%	21,833,896	-3,500,000	-13.82%	25,333,896	0%	8,444,632	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	180.59	2.42%	16,901,432	-1,298,568	-7.13%	18,200,000	-1.87%	6,182,019	-3.41%
Nippon India Power & Infra Fund	19.23	1.00%	1,800,000	-200,000	-10%	2,000,000	-33.33%	1,000,000	-41.18%
Sundaram Dividend Yield Fund	6.91	2.01%	646,646	38,112	6.26%	608,534	3.68%	195,642	0%
Nippon India Balanced Advantage Fund	67.89	1.02%	6,353,598	0	0%	6,353,598	0%	2,117,866	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	121.69	2.50%	11,388,974	0	0%	11,388,974	-8.07%	4,129,658	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Fund	22.44	2.85%	2,100,000	0	0%	2,100,000	-2.91%	721,000	-3.20%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	233.36	1.02%	21,840,079	-437,921	-1.97%	22,278,000	0%	7,426,000	-9.44%
Nippon India Arbitrage Fund	36.06	0.40%	3,374,400	1,197,000	54.97%	2,177,400	218.33%	228,000	-89.85%
Sundaram Infrastructure Advantage Fund	9.46	1.48%	885,670	60,670	7.35%	825,000	0%	275,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.06	0.98%	473,841	0	0%	473,841	0%	157,947	0%
Mahindra Manulife Large Cap Fund	2.24	1.06%	210,000	0	0%	210,000	0%	70,000	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	321,219	3.56%
Mahindra Manulife Flexi Cap Fund	5.39	0.54%	504,000	0	0%	504,000	0%	168,000	-37.31%
HDFC Flexi Cap Fund	117.54	0.37%	11,000,000	-11,686,951	-51.51%	22,686,951	-48.36%	14,644,154	0%
HDFC Value Fund	62.76	1.12%	5,873,732	-1,000,000	-14.55%	6,873,732	-17.91%	2,791,244	0%
HDFC Large Cap Fund	176.95	0.78%	16,560,738	0	0%	16,560,738	0%	5,520,246	0%
HDFC Hybrid Equity Fund	459.30	2.40%	42,985,313	-10,736,835	-19.99%	53,722,148	-10.46%	20,000,000	0%
Invesco India Contra Fund	150.79	1.56%	14,111,981	0	0%	14,111,981	-9.54%	5,200,187	0%
Invesco India Mid Cap Fund	24.69	0.93%	2,310,546	0	0%	2,310,546	-18.20%	941,495	0%
HDFC Mid Cap Fund	1,467.50	4.18%	137,341,964	-4,691,487	-3.30%	142,033,451	-8.95%	52,000,000	-5.06%
Invesco India large & mid cap Fund	59.07	1.49%	5,528,505	0	0%	5,528,505	-8.36%	2,011,050	0%
Invesco India Infrastructure Fund	13.89	3.13%	1,300,326	0	0%	1,300,326	0%	433,442	-18.42%
Invesco India Multicap Fund	47.56	2.05%	4,450,877	-337,789	-7.05%	4,788,666	0%	1,596,222	0%
Invesco India PSU Equity Fund	37.57	9.37%	3,516,456	0	0%	3,516,456	0%	1,172,152	0%
HSBC Midcap Fund	41.15	0.62%	3,851,400	0	0%	3,851,400	0%	1,283,800	0%
HSBC Infrastructure Fund	63.62	4.47%	5,954,061	0	0%	5,954,061	0%	1,984,687	-8.00%
L&T Flexicap Fund	17.48	0.61%	1,635,900	0	0%	1,635,900	0%	545,300	0%
HSBC ELSS Tax saver Fund	64.78	1.97%	6,062,700	770,300	14.55%	5,292,400	76.98%	996,800	37.87%
L&T Large and Midcap Fund	36.62	2.26%	3,427,400	0	0%	3,427,400	77.68%	643,000	25.91%
L&T India Large Cap Fund	16.50	2.18%	1,543,800	0	0%	1,543,800	0%	514,600	0%
HSBC Aggressive Hybrid Fund	87.49	1.89%	8,188,400	1,100,200	15.52%	7,088,200	344.96%	531,000	100%
HDFC Large and Mid Cap Fund	112.38	1.49%	10,517,978	-1,000,000	-8.68%	11,517,978	-20.66%	4,839,326	0%
HDFC Retirement Savings Fund - Equity Plan	49.69	1.97%	4,650,000	0	0%	4,650,000	0%	1,550,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.62	1.51%	1,275,000	0	0%	1,275,000	0%	425,000	0%
Invesco India Aggressive Hybrid Fund	5.05	1.26%	472,488	0	0%	472,488	0%	157,496	0%
HDFC Dividend Yield Fund	36.57	1.18%	3,422,610	0	0%	3,422,610	-25.96%	1,540,870	0%
HDFC Multi Cap Fund	32.85	0.57%	3,074,832	0	0%	3,074,832	-28.07%	1,424,944	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	13,290	13.04%
WhiteOak Capital Flexi Cap Fund	5.52	0.66%	517,062	116,310	29.02%	400,752	0%	133,584	35.10%
HDFC Equity Savings Fund	16.03	0.61%	1,500,000	0	0%	1,500,000	0%	500,000	-26.47%
Invesco India Arbitrage Fund	15.35	0.88%	1,436,400	0	0%	1,436,400	100%	0	-100%
HDFC Arbitrage Fund	14.13	0.24%	1,322,400	330,600	33.33%	991,800	100%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.28	2.69%	25,987	1,478	6.03%	24,509	21.79%	6,708	100%
DSP Aggressive Hybrid Fund	119.09	1.56%	11,145,307	0	0%	11,145,307	3.52%	3,588,673	0%
DSP Large & Mid Cap Fund	99.10	1.36%	9,274,389	0	0%	9,274,389	-6.65%	3,311,734	-6.45%
Aditya Birla Sun Life Mid Cap Fund	64.11	1.79%	6,000,000	0	0%	6,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Dividend Yield Fund	20.67	2.43%	1,934,852	-400,000	-17.13%	2,334,852	0%	778,284	-25.88%
Canara Robeco Flexi Cap Fund	144.78	1.67%	13,550,000	500,000	3.83%	13,050,000	4.82%	4,150,000	0%
DSP India TIGER Fund	43.04	2.49%	4,027,770	0	0%	4,027,770	-10.35%	1,497,584	0%
Canara Robeco Large and Mid Cap Fund	379.85	2.44%	35,550,000	0	0%	35,550,000	1.72%	11,650,000	0%
HDFC Multi - Asset Allocation Fund	16.03	0.99%	1,500,000	0	0%	1,500,000	0%	500,000	0%
Aditya Birla Sun Life Flexi Cap Fund	198.62	1.21%	18,588,756	0	0%	18,588,756	0%	6,196,252	0%
Canara Robeco Equity Hybrid Fund	91.89	1.08%	8,600,000	0	0%	8,300,000	2.47%	2,700,000	0%
Canara Robeco Infrastructure	18.05	7.26%	1,689,000	0	0%	1,689,000	0%	563,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.97	1.94%	1,026,783	-261,699	-20.31%	1,288,482	0%	429,494	0%
SBI Large Cap Fund	320.55	0.92%	30,000,000	-4,000,000	-11.76%	34,000,000	-12.82%	13,000,000	-7.14%
SBI Arbitrage Opportunities Fund	58.71	0.84%	5,494,800	980,400	21.72%	4,514,400	53.49%	980,400	-19.38%
DSP ELSS Tax Saver Fund	162.07	1.55%	15,168,016	-492,272	-3.14%	15,660,288	-10.79%	5,851,332	-7.79%
Bandhan Flexi Cap Fund	112.34	1.90%	10,513,401	0	0%	10,513,401	0%	3,504,467	39.93%
Bandhan Arbitrage Fund	23.39	0.61%	2,188,800	-2,143,200	-49.47%	4,332,000	3354.55%	41,800	-94.02%
Aditya Birla Sun Life Arbitrage Fund	15.71	0.32%	1,470,600	0	0%	1,470,600	89.71%	756,200	-4.78%
SBI PSU	26.93	5.73%	2,520,000	0	0%	2,520,000	0%	840,000	0%
Bandhan Infrastructure Fund	28.47	4.42%	2,664,600	0	0%	2,664,600	0%	888,200	0%
DSP Dynamic Asset Allocation Fund	34.27	0.77%	3,207,705	0	0%	3,207,705	-39.53%	1,768,124	22.17%
HSBC Arbitrage Fund	28.75	1.11%	2,690,400	-79,800	-2.88%	2,770,200	100%	0	-100%
Bandhan Balanced Advantage Fund	3.21	0.11%	300,000	0	0%	300,000	0%	100,000	100%
Aditya Birla Sun Life Manufacturing Equity Fund	40.07	5.95%	3,750,000	0	0%	3,750,000	0%	1,250,000	0%
PGIM India Flexi Cap Fund	136.23	2.58%	12,750,000	-750,000	-5.56%	13,500,000	0%	4,500,000	-10%
Axis Flexi Cap Fund	167.24	1.49%	15,651,792	0	0%	15,651,792	5.92%	4,925,457	26.70%
Canara Robeco Small Cap Fund	75.69	1.86%	7,083,366	550,000	8.42%	6,533,366	31.10%	1,661,122	0%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.77%	23,766	13	0.05%	23,753	0.53%	7,876	0.20%
Canara Robeco ELSS Tax Saver Fund	53.16	1.21%	4,975,000	0	0%	4,975,000	5.29%	1,575,000	0%
DSP Flexi Cap Fund	165.20	2.06%	15,461,218	1,526,154	10.95%	13,935,064	5.98%	4,383,059	0%
Aditya Birla Sun Life PSU Equity Fund	24.72	2.61%	2,313,117	0	0%	2,313,117	0%	771,039	0%
SBI S&P BSE 100 ETF	0.03	0.41%	2,516	0	0%	2,516	-0.16%	840	0.24%
DSP Value Fund	11.77	2.00%	1,101,930	-282,486	-20.40%	1,384,416	0%	461,472	-25.00%
PGIM India Balanced Advantage Fund	27.78	1.82%	2,600,000	-2,650,000	-50.48%	5,250,000	-12.50%	2,000,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-531	-100%	531	-99.64%	49,086	3.53%
Axis Quant Fund	42.48	3.26%	3,975,234	0	0%	3,975,234	0%	1,325,078	0%
Canara Robeco Value Fund	23.14	2.98%	2,165,783	0	0%	2,165,783	2.36%	705,261	0%
Axis Value Fund	8.01	2.94%	750,000	0	0%	750,000	0%	250,000	100%
360 ONE Quant Fund	3.78	3.75%	353,535	-3,652	-1.02%	357,187	-1.88%	121,349	-2.26%
DSP Nifty Midcap 150 Quality 50 ETF	2.49	3.59%	232,717	1,547	0.67%	231,170	5.28%	73,193	7.24%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	0	-100%	42,216	4.14%
Edelweiss Large & Mid Cap Fund	20.70	1.27%	1,937,283	-792,768	-29.04%	2,730,051	0%	910,017	0%
Edelweiss Mid Cap Fund	50.50	2.11%	4,725,879	101,613	2.20%	4,624,266	0%	1,541,422	0%
Edelweiss ELSS Tax saver Fund	3.57	1.69%	333,694	3,061	0.93%	330,633	29.15%	85,334	100%
Edelweiss Large Cap Fund	3.31	0.88%	309,438	0	0%	309,438	0%	103,146	0%
Edelweiss Aggressive Hybrid Fund	3.35	0.88%	313,473	0	0%	313,473	0%	104,491	4.49%
Union Flexi Cap Fund	14.87	1.09%	1,391,914	50,470	3.76%	1,341,444	0%	447,148	-32.04%
Union ELSS Tax Saver Fund	8.82	1.53%	825,000	0	0%	825,000	0%	275,000	0%
Shriram Aggresive Hybrid Fund	0.95	1.57%	88,647	0	0%	88,647	0%	29,549	0%
Edelweiss Flexi Cap Fund	17.96	1.67%	1,680,690	13,854	0.83%	1,666,836	0%	555,612	0%
Union Largecap Fund	2.81	1.15%	263,400	0	0%	263,400	0%	87,800	0%
Shriram Flexi Cap Fund	1.61	2.45%	150,348	0	0%	150,348	0%	50,116	0%
Union Value Fund	2.60	1.76%	243,000	0	0%	243,000	0%	81,000	0%
Shriram Balanced Advantage Fund	1.09	2.10%	101,787	0	0%	101,787	0%	33,929	0%
ITI ELSS Tax Saver Fund	1.18	0.76%	110,262	0	0%	110,262	0%	36,754	0%
ITI Multi Cap Fund	4.81	1.00%	450,243	-134,631	-23.02%	584,874	0%	194,958	0%
Union Large & Midcap Fund	3.49	0.85%	326,297	5,142	1.60%	321,155	1.59%	105,374	1.19%
Union Midcap Fund	7.91	1.40%	740,725	22,813	3.18%	717,912	4.30%	229,432	-26.08%
Union Aggressive Hybrid Fund	5.04	0.87%	471,852	0	0%	471,852	-2.99%	162,127	-34.90%
ITI Large Cap Fund	1.35	0.67%	126,619	56,629	80.91%	69,990	0%	23,330	0%
ITI Mid Cap Fund	11.09	2.63%	1,037,514	0	0%	1,037,514	0%	345,838	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.21%	8,818	-573	-6.10%	9,391	-82.50%	17,889	0.25%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.61	3.59%	431,546	6,683	1.57%	424,863	3.55%	136,761	100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.28	3.99%	25,837	1,954	8.18%	23,883	0.10%	7,953	100%
Templeton India Value Fund	29.92	3.71%	2,800,000	0	0%	2,800,000	-6.67%	1,000,000	0%
UTI Large & Mid Cap Fund	12.29	0.82%	1,150,261	-101,123	-8.08%	1,251,384	-18.03%	508,888	0%
UTI Aggressive Hybrid Fund	38.47	0.86%	3,600,693	0	0%	3,600,693	0%	1,200,231	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-1,674,435	-100%	1,674,435	0%	558,145	-18.30%
Tata Mid Cap Fund	35.26	2.01%	3,300,000	300,000	10%	3,000,000	11.11%	900,000	38.46%
UTI Mid Cap Fund	133.99	1.82%	12,540,464	0	0%	12,540,464	14.10%	3,663,488	0%
UTI Infrastructure Fund	42.22	2.75%	3,951,587	-400,000	-9.19%	4,351,587	0%	1,450,529	0%
UTI Dividend Yield Fund	67.22	2.35%	6,291,000	0	0%	6,291,000	0%	2,097,000	0%
Kotak Contra Fund	26.77	1.88%	2,505,000	0	0%	2,505,000	0%	835,000	0%
Kotak Large & Midcap Fund	304.52	2.68%	28,500,000	0	0%	28,500,000	0%	9,500,000	0%
Franklin India Dividend Yield Fund	26.33	2.01%	2,464,497	0	0%	2,464,497	0%	821,499	0%
ICICI Prudential Equity Arbitrage Fund	46.41	0.43%	4,343,400	467,400	12.06%	3,876,000	347.37%	288,800	-57.78%
Kotak Midcap Fund	583.27	2.59%	54,587,745	0	0%	54,587,745	0%	18,195,915	0%
Kotak Arbitrage Fund	172.73	0.78%	16,165,200	1,436,400	9.75%	14,728,800	292.71%	1,250,200	-44.14%
Mirae Asset Large Cap Fund	282.40	0.82%	26,429,349	0	0%	26,429,349	0%	8,809,783	-8.27%
Taurus Ethical Fund	2.08	2.38%	195,068	30,209	18.32%	164,859	-11.28%	61,939	-26.64%
Kotak Flexicap Fund	1,442.48	3.82%	135,000,000	-5,000,000	-3.57%	140,000,000	-6.67%	50,000,000	0%
Franklin Build India	24.04	1.97%	2,250,000	0	0%	2,250,000	0%	750,000	0%
Edelweiss Balanced Advantage Fund	96.56	1.08%	9,036,858	0	0%	9,036,858	136.76%	1,272,286	0%
Mirae Asset Large & Midcap Fund	86.60	0.37%	8,105,208	0	0%	8,105,208	155529.95%	1,736	0%
Baroda BNP Paribas Large Cap Fund	14.71	1.05%	1,377,000	0	0%	1,377,000	-8.93%	504,000	-4.91%
Baroda BNP Paribas Conservative Hybrid Fund	1.42	0.28%	132,945	0	0%	132,945	0%	44,315	-18.41%
Baroda BNP Paribas Mid Cap Fund	27.25	2.18%	2,550,000	0	0%	2,550,000	0%	850,000	0%
Tata Retirement Savings Progressive Fund	31.50	2.40%	2,948,400	0	0%	2,948,400	0%	982,800	11.68%
Tata Retirement Savings Moderate Fund	34.31	2.08%	3,210,600	0	0%	3,210,600	0%	1,070,200	10.90%
Tata Retirement Savings Conservative Fund	1.28	0.70%	120,000	0	0%	120,000	0%	40,000	0%
IDBI India Top 100 Equity Fund	7.12	1.12%	666,000	0	0%	666,000	0%	222,000	0%
Edelweiss Arbitrage Fund	53.11	0.96%	4,970,400	-581,400	-10.47%	5,551,800	16133.33%	11,400	-99.53%
Kotak Equity Savings Fund	8.72	0.43%	816,268	-83,732	-9.30%	900,000	0%	300,000	0%
Edelweiss Equity Savings Fund	1.42	0.51%	132,433	-15,809	-10.66%	148,242	23.54%	40,000	-12.11%
Mirae Asset Aggressive Hybrid Fund	68.22	0.95%	6,384,810	-450,000	-6.58%	6,834,810	-2.98%	2,348,270	74.17%
Mirae Asset ELSS Tax Saver Fund	32.31	0.24%	3,023,650	0	0%	3,023,650	4005.43%	24,550	0%
UTI Retirement Fund	15.93	0.43%	1,490,709	0	0%	1,490,709	0%	496,903	0%
UTI Master Equity Plan Unit Scheme	53.08	2.18%	4,968,000	0	0%	4,968,000	0%	1,656,000	0%
LIC MF Midcap Fund	6.20	3.18%	580,632	0	0%	580,632	0%	193,544	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.79	0.97%	729,000	0	0%	729,000	-10%	270,000	0%
Baroda BNP Paribas Focused Fund	10.69	3.67%	1,000,000	0	0%	1,000,000	-4.76%	350,000	0%
Union Balanced Advantage Fund	7.35	0.40%	687,850	-127,387	-15.63%	815,237	-22.66%	351,347	-11.53%
Union Equity Savings Fund	0.58	0.38%	53,958	-4,083	-7.03%	58,041	-2.98%	19,941	-10.09%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	15.09	2.36%	1,411,910	-937,825	-39.91%	2,349,735	0%	783,245	0%
Baroda BNP Paribas Balanced Advantage Fund	74.80	2.18%	7,000,000	0	0%	7,000,000	-13.26%	2,690,000	0%
Mirae Asset Equity Savings Fund	2.28	0.39%	213,600	-456,000	-68.10%	669,600	298.57%	56,000	0%
Tata Arbitrage Fund	29.90	0.45%	2,798,700	632,700	29.21%	2,166,000	100%	0	-100%
LIC MF Dividend Yield Fund	3.21	3.42%	300,000	0	0%	300,000	0%	100,000	0%
UTI BSE Sensex Next 50 ETF	0.17	2.77%	15,714	16	0.10%	15,698	0.45%	5,209	15.07%
Kotak Focused Fund	78.70	3.09%	7,365,000	0	0%	7,365,000	0%	2,455,000	3.37%
Mirae Asset Midcap Fund	134.63	1.55%	12,600,000	0	0%	12,600,000	0%	4,200,000	0%
Baroda BNP Paribas Equity Savings Fund	1.03	0.36%	96,000	0	0%	96,000	-13.51%	37,000	-22.92%
ICICI Prudential BSE 500 ETF	0.22	0.32%	20,799	0	0%	20,799	-1.07%	7,008	-3.74%
Mirae Asset Focused Fund	202.65	2.28%	18,965,412	0	0%	18,965,412	0%	6,321,804	-2.90%
BHARAT 22 ETF	508.75	5.20%	47,635,580	-146,810	-0.31%	47,782,390	-0.32%	15,978,270	-0.14%
Tata ELSS Fund	33.66	1.05%	3,150,000	0	0%	3,150,000	0%	1,050,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	397,819	-1.20%
Motilal Oswal Nifty 500 Fund	1.17	0.32%	109,889	2,717	2.54%	107,172	2.00%	35,023	2.13%
ICICI Prudential Midcap Select ETF	1.47	5.18%	137,262	185	0.13%	137,077	4.61%	43,680	-0.17%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	97,301	5.39%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	90,592	2.48%
UTI Nifty200 Momentum 30 Index Fund	83.37	4.00%	7,802,167	70,080	0.91%	7,732,087	4.26%	2,472,027	3.50%
Tata Dividend Yield Fund	27.91	5.02%	2,612,021	0	0%	2,612,021	-4.74%	914,007	-12.99%
Baroda BNP Paribas Business Cycle Fund	23.75	2.79%	2,223,000	0	0%	2,223,000	0%	741,000	0%
Kotak Multicap Fund	74.92	1.74%	7,011,265	-545,345	-7.22%	7,556,610	-10.64%	2,818,870	-19.89%
NJ Balanced Advantage Fund	57.19	1.19%	5,352,275	2,644,766	97.68%	2,707,509	-6.38%	964,004	-3.21%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	45,073	10.59%
Kotak Nifty Alpha 50 ETF	1.53	2.14%	143,474	-469	-0.33%	143,943	-26.32%	65,119	4.43%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	0	-100%	7,373	3.21%
Mirae Asset Nifty India Manufacturing ETF	2.07	2.69%	194,153	4,295	2.26%	189,858	0.71%	62,838	-1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.73	3.99%	161,661	94,680	141.35%	66,981	2.62%	21,757	11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.94	4.01%	462,564	12,417	2.76%	450,147	-28.62%	210,214	2.14%
Kotak Manufacture in India Fund	19.23	2.12%	1,800,000	0	0%	1,800,000	0%	600,000	0%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	57,252	7.64%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.16	3.60%	389,324	5,086	1.32%	384,238	1.77%	125,849	2.85%
UTI Arbitrage Fund	0.73	0.02%	68,400	-57,000	-45.45%	125,400	-56%	95,000	-67.95%
Edelweiss Focused Fund	14.64	3.17%	1,369,933	58,589	4.47%	1,311,344	3.48%	422,405	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.52	3.97%	48,300	3,684	8.26%	44,616	13.26%	13,131	100%
Mirae Asset Balanced Advantage Fund	6.54	0.74%	612,000	40,000	6.99%	572,000	8.95%	175,000	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.13	3.99%	12,249	-21	-0.17%	12,270	51.71%	2,696	100%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	11,300	100%
Franklin India Mid Cap Fund	193.59	2.50%	18,117,750	0	0%	18,117,750	0%	6,039,250	0%
Franklin India Flexi Cap Fund	203.02	1.92%	19,000,000	0	0%	19,000,000	-2.56%	6,500,000	0%
Franklin India ELSS Tax Saver Fund	99.37	1.99%	9,300,000	0	0%	9,300,000	-3.13%	3,200,000	0%
Franklin India Opportunities Fund	39.97	5.89%	3,740,889	0	0%	3,740,889	-17.80%	1,516,912	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	555,000	0%	185,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	103.40	3.42%	9,677,236	245,506	2.60%	9,431,730	100%	-	-%
Nippon India ETF Nifty 100	0.75	0.41%	70,160	724	1.04%	69,436	100%	-	-%
LIC MF Nifty 100 ETF	2.30	0.41%	215,200	108,402	101.50%	106,798	100%	-	-%
L&T Conservative Hybrid Fund	0.32	0.81%	30,000	0	0%	30,000	0%	-	-%
LIC MF Nifty Next 50 Index Fund	1.96	3.42%	183,612	612	0.33%	183,000	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-22,800	-100%	22,800	100%	-	-%
HSBC Nifty Next 50 Index Fund	2.09	3.44%	195,421	4,267	2.23%	191,154	100%	-	-%
HDFC NIFTY Next 50 Index Fund	13.39	3.44%	1,253,346	146,084	13.19%	1,107,262	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.04%	79,930	-1,220	-1.50%	81,150	100%	-	-%
HDFC Nifty 100 Index Fund	0.38	0.41%	35,831	1,320	3.82%	34,511	100%	-	-%
HDFC Nifty 100 ETF	0.03	0.41%	2,912	39	1.36%	2,873	100%	-	-%
HDFC Nifty Next 50 ETF	0.28	3.44%	26,036	0	0%	26,036	100%	-	-%
Union Retirement Fund	0.95	1.43%	88,650	4,850	5.79%	83,800	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	54.76	1.00%	5,124,811	0	0%	5,124,811	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.65	0.79%	5,770,016	0	0%	5,770,016	100%	-	-%
JM Flexicap Fund	3.56	1.49%	333,000	135,000	68.18%	198,000	100%	-	-%
ICICI Prudential Nifty Next 50 Index	84.94	3.42%	7,949,291	145,589	1.87%	7,803,702	100%	-	-%
Canara Robeco Large Cap Fund	91.36	1.07%	8,550,000	1,300,000	17.93%	7,250,000	100%	-	-%
UTI Nifty Next 50 ETF	31.58	3.43%	2,955,303	86,484	3.01%	2,868,819	100%	-	-%
UTI Nifty Next 50 Index Fund	69.44	3.43%	6,499,271	110,109	1.72%	6,389,162	100%	-	-%
Shriram ELSS Tax Saver Fund	0.83	1.98%	77,370	0	0%	77,370	100%	-	-%
DSP Nifty Next 50 Index Fund	8.01	3.43%	749,234	12,092	1.64%	737,142	100%	-	-%
Aditya BSL Nifty Next 50 ETF	3.96	3.42%	370,151	4,342	1.19%	365,809	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	10.95	3.42%	1,024,375	8,163	0.80%	1,016,212	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	4.62	3.43%	432,425	4,125	0.96%	428,300	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.20	0.41%	18,312	382	2.13%	17,930	100%	-	-%
SBI Nifty Next 50 ETF	40.49	3.43%	3,789,119	90,703	2.45%	3,698,416	100%	-	-%
Mirae Asset Nifty Next 50 ETF	3.48	3.43%	326,090	14,336	4.60%	311,754	100%	-	-%
Kotak Nifty Next 50 Index Fund	3.52	3.42%	329,677	-1,307	-0.39%	330,984	100%	-	-%
SBI Nifty Next 50 Index Fund	15.89	3.42%	1,487,212	-21,106	-1.40%	1,508,318	100%	-	-%
Bandhan Nifty 100 Index Fund	0.26	0.41%	24,471	1,172	5.03%	23,299	100%	-	-%
DSP Arbitrage Fund	7.80	0.82%	729,600	45,600	6.67%	684,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-501,600	-100%	501,600	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.44	3.99%	41,536	2,412	6.17%	39,124	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.92	0.62%	273,600	-159,600	-36.84%	433,200	100%	-	-%
Navi Nifty Next 50 Index Fund	3.06	3.43%	286,233	13,897	5.10%	272,336	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.17	3.42%	109,877	8,070	7.93%	101,807	100%	-	-%
Axis Arbitrage Fund	17.54	0.47%	1,641,600	-102,600	-5.88%	1,744,200	100%	-	-%
Axis Nifty 100 Index Fund	3.68	0.41%	344,562	4,633	1.36%	339,929	100%	-	-%
Axis Nifty Next 50 Index Fund	2.61	3.41%	244,113	14,510	6.32%	229,603	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.09	0.56%	8,777	8,777	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.58	5.56%	54,012	54,012	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.01%	53,572	53,572	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.83	0.99%	78,087	78,087	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	33.12	1.46%	3,100,000	3,100,000	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	20.30	1.47%	1,900,000	1,900,000	100%	-	-%	-	-%
Canara Robeco Focused Fund	26.71	1.52%	2,500,000	2,500,000	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	7.43	0.59%	695,400	695,400	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.27	3.97%	25,275	25,275	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	13.52	1.52%	1,265,341	1,265,341	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	1.22	0.00%	114,000	114,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.44	1.93%	228,000	228,000	100%	-	-%	-	-%
Total:			1,534,800,474	-33,857,988		1,568,913,462		511,033,606

New 52W High in past week

High volume today

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 3,100,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 11,686,951 shares in Oct 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High volume today

Mutual Fund Oct 2022 share holdings and fund action in Bharat Electronics

82 MFs bought and 50 MFs sold Bharat Electronics in the month of Oct 2022 for a net change of 33,857,988 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 3,100,000 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 11,686,951 shares in Oct 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners