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 Gr	3.43	0.82%	321,465	-59,802	-15.69%	381,267	11.12%	114,371	0%
LIC MF Unit Linked Insurance	4.72	1.09%	442,119	0	0%	442,119	0%	147,373	0%
LIC MF ELSS Tax Saver ELSS Gr	4.34	1.02%	406,062	0	0%	406,062	16.84%	115,849	0%
LIC MF Infrastructure Gr	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 Opps 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 Allc Reg Gr	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 Md Cp Reg Gr PlGrOpt	233.30	1.73%	21,833,896	-3,500,000	-13.82%	25,333,896	0%	8,444,632	0%
Nippon India Vsn Lg & Md Cap Gr	-	-%	-	-	-%	0	-100%	200,000	0%
Quant Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Gr	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 Gr	19.23	1.00%	1,800,000	-200,000	-10%	2,000,000	-33.33%	1,000,000	-41.18%
Sundaram Div Yield Gr	6.91	2.01%	646,646	38,112	6.26%	608,534	3.68%	195,642	0%
Nippon India Balanced Adv Gr	67.89	1.02%	6,353,598	0	0%	6,353,598	0%	2,117,866	0%
Nippon India Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Gr	121.69	2.50%	11,388,974	0	0%	11,388,974	-8.07%	4,129,658	0%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Focused Gr	22.44	2.85%	2,100,000	0	0%	2,100,000	-2.91%	721,000	-3.20%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Gr	233.36	1.02%	21,840,079	-437,921	-1.97%	22,278,000	0%	7,426,000	-9.44%
Nippon India Arbitrage Gr	36.06	0.40%	3,374,400	1,197,000	54.97%	2,177,400	218.33%	228,000	-89.85%
Sundaram Infrastructure Adv Reg Gr	9.46	1.48%	885,670	60,670	7.35%	825,000	0%	275,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	5.06	0.98%	473,841	0	0%	473,841	0%	157,947	0%
Mahindra Manulife Lrg Cap Reg Gr	2.24	1.06%	210,000	0	0%	210,000	0%	70,000	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	0	-100%	321,219	3.56%
Mahindra Manulife Flexi Cap Reg Gr	5.39	0.54%	504,000	0	0%	504,000	0%	168,000	-37.31%
HDFC Flexi Cap Gr	117.54	0.37%	11,000,000	-11,686,951	-51.51%	22,686,951	-48.36%	14,644,154	0%
HDFC Value Gr	62.76	1.12%	5,873,732	-1,000,000	-14.55%	6,873,732	-17.91%	2,791,244	0%
HDFC Large Cap Gr	176.95	0.78%	16,560,738	0	0%	16,560,738	0%	5,520,246	0%
HDFC Hybrid Eq Gr	459.30	2.40%	42,985,313	-10,736,835	-19.99%	53,722,148	-10.46%	20,000,000	0%
Invesco India Contra Gr	150.79	1.56%	14,111,981	0	0%	14,111,981	-9.54%	5,200,187	0%
Invesco India Mid Cap Gr	24.69	0.93%	2,310,546	0	0%	2,310,546	-18.20%	941,495	0%
HDFC Mid Cap Gr	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 Gr	59.07	1.49%	5,528,505	0	0%	5,528,505	-8.36%	2,011,050	0%
Invesco India Infrastructure Gr	13.89	3.13%	1,300,326	0	0%	1,300,326	0%	433,442	-18.42%
Invesco India Multicap Gr	47.56	2.05%	4,450,877	-337,789	-7.05%	4,788,666	0%	1,596,222	0%
Invesco India PSU Equity Gr	37.57	9.37%	3,516,456	0	0%	3,516,456	0%	1,172,152	0%
HSBC Midcap Gr	41.15	0.62%	3,851,400	0	0%	3,851,400	0%	1,283,800	0%
HSBC Infrastructure Fund Gr	63.62	4.47%	5,954,061	0	0%	5,954,061	0%	1,984,687	-8.00%
L&T Flexicap Gr	17.48	0.61%	1,635,900	0	0%	1,635,900	0%	545,300	0%
HSBC ELSS Tax saver Gr	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 Gr	36.62	2.26%	3,427,400	0	0%	3,427,400	77.68%	643,000	25.91%
L&T India Large Cap Fund Gr	16.50	2.18%	1,543,800	0	0%	1,543,800	0%	514,600	0%
HSBC Aggressive Hybrid Gr	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 Gr	112.38	1.49%	10,517,978	-1,000,000	-8.68%	11,517,978	-20.66%	4,839,326	0%
HDFC Retirement Svgs Equity Reg	49.69	1.97%	4,650,000	0	0%	4,650,000	0%	1,550,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	13.62	1.51%	1,275,000	0	0%	1,275,000	0%	425,000	0%
Invesco India Agrsv HybReg Gr	5.05	1.26%	472,488	0	0%	472,488	0%	157,496	0%
HDFC Dividend Yield Reg Gr	36.57	1.18%	3,422,610	0	0%	3,422,610	-25.96%	1,540,870	0%
HDFC Multi Cap Reg Gr	32.85	0.57%	3,074,832	0	0%	3,074,832	-28.07%	1,424,944	0%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	0	-100%	13,290	13.04%
WhiteOak Capital Flexi Cap Reg Gr	5.52	0.66%	517,062	116,310	29.02%	400,752	0%	133,584	35.10%
HDFC Equity Savings Gr	16.03	0.61%	1,500,000	0	0%	1,500,000	0%	500,000	-26.47%
Invesco India Arbitrage Gr	15.35	0.88%	1,436,400	0	0%	1,436,400	100%	0	-100%
HDFC Arbitrage Whls Gr	14.13	0.24%	1,322,400	330,600	33.33%	991,800	100%	0	-100%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.28	2.69%	25,987	1,478	6.03%	24,509	21.79%	6,708	100%
DSP Agrsv Hybrid Fund Reg Gr	119.09	1.56%	11,145,307	0	0%	11,145,307	3.52%	3,588,673	0%
DSP Large & Mid Cap Fund Reg Gr	99.10	1.36%	9,274,389	0	0%	9,274,389	-6.65%	3,311,734	-6.45%
Aditya BSL Mid Cap Gr	64.11	1.79%	6,000,000	0	0%	6,000,000	0%	2,000,000	0%
Aditya BSL Div Yield Gr	20.67	2.43%	1,934,852	-400,000	-17.13%	2,334,852	0%	778,284	-25.88%
Canara Robeco Flexi Cap Reg Gr	144.78	1.67%	13,550,000	500,000	3.83%	13,050,000	4.82%	4,150,000	0%
DSP India T.I.G.E.R. Reg Gr	43.04	2.49%	4,027,770	0	0%	4,027,770	-10.35%	1,497,584	0%
Canara Robeco Large & Mid Cap Reg Gr	379.85	2.44%	35,550,000	0	0%	35,550,000	1.72%	11,650,000	0%
HDFC Multi - Asset Allc Gr	16.03	0.99%	1,500,000	0	0%	1,500,000	0%	500,000	0%
Aditya BSL Flexi Cap Gr	198.62	1.21%	18,588,756	0	0%	18,588,756	0%	6,196,252	0%
Canara Robeco Equity Hyb Reg Gr	91.89	1.08%	8,600,000	0	0%	8,300,000	2.47%	2,700,000	0%
Canara Robeco Infrastructure Reg Gr	18.05	7.26%	1,689,000	0	0%	1,689,000	0%	563,000	0%
Aditya BSL Infrastructure Gr	10.97	1.94%	1,026,783	-261,699	-20.31%	1,288,482	0%	429,494	0%
SBI Large Cap Reg Gr	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 Reg Gr	58.71	0.84%	5,494,800	980,400	21.72%	4,514,400	53.49%	980,400	-19.38%
DSP ELSS Tax Saver Reg Gr	162.07	1.55%	15,168,016	-492,272	-3.14%	15,660,288	-10.79%	5,851,332	-7.79%
Bandhan Flexi Cap Gr	112.34	1.90%	10,513,401	0	0%	10,513,401	0%	3,504,467	39.93%
Bandhan Arbitrage Reg Gr	23.39	0.61%	2,188,800	-2,143,200	-49.47%	4,332,000	3354.55%	41,800	-94.02%
Aditya BSL Arbitrage Gr	15.71	0.32%	1,470,600	0	0%	1,470,600	89.71%	756,200	-4.78%
SBI PSU Reg Gr	26.93	5.73%	2,520,000	0	0%	2,520,000	0%	840,000	0%
Bandhan Infrastructure Gr	28.47	4.42%	2,664,600	0	0%	2,664,600	0%	888,200	0%
DSP Dynamic Asset Alloc Reg Gr	34.27	0.77%	3,207,705	0	0%	3,207,705	-39.53%	1,768,124	22.17%
HSBC Arbitrage Reg Gr	28.75	1.11%	2,690,400	-79,800	-2.88%	2,770,200	100%	0	-100%
Bandhan Balanced Advantage Reg Gr	3.21	0.11%	300,000	0	0%	300,000	0%	100,000	100%
Aditya BSL Manufacturing Eq Reg Gr	40.07	5.95%	3,750,000	0	0%	3,750,000	0%	1,250,000	0%
PGIM India Flexi Cap Reg Gr	136.23	2.58%	12,750,000	-750,000	-5.56%	13,500,000	0%	4,500,000	-10%
Axis Flexi Cap Reg Gr	167.24	1.49%	15,651,792	0	0%	15,651,792	5.92%	4,925,457	26.70%
Canara Robeco Small Cap Reg Gr	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 Reg IDCW-P	53.16	1.21%	4,975,000	0	0%	4,975,000	5.29%	1,575,000	0%
DSP Flexi Cap Fund IDCW-P	165.20	2.06%	15,461,218	1,526,154	10.95%	13,935,064	5.98%	4,383,059	0%
Aditya BSL PSU Equity Reg Gr	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 Reg Gr	11.77	2.00%	1,101,930	-282,486	-20.40%	1,384,416	0%	461,472	-25.00%
PGIM India Balanced Advantage Reg Gr	27.78	1.82%	2,600,000	-2,650,000	-50.48%	5,250,000	-12.50%	2,000,000	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0	-%	0	-531	-100%	531	-99.64%	49,086	3.53%
Axis Quant Reg Gr	42.48	3.26%	3,975,234	0	0%	3,975,234	0%	1,325,078	0%
Canara Robeco Value Reg Gr	23.14	2.98%	2,165,783	0	0%	2,165,783	2.36%	705,261	0%
Axis Value Reg Gr	8.01	2.94%	750,000	0	0%	750,000	0%	250,000	100%
360 ONE Quant Reg Gr	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 Reg Gr	-	-%	-	-	-%	0	-100%	42,216	4.14%
Edelweiss Large & Mid Gr	20.70	1.27%	1,937,283	-792,768	-29.04%	2,730,051	0%	910,017	0%
Edelweiss Mid Cap Gr	50.50	2.11%	4,725,879	101,613	2.20%	4,624,266	0%	1,541,422	0%
Edelweiss ELSS Tax saver Gr	3.57	1.69%	333,694	3,061	0.93%	330,633	29.15%	85,334	100%
Edelweiss Large Cap Gr	3.31	0.88%	309,438	0	0%	309,438	0%	103,146	0%
Edelweiss Aggressive Hybrid A Gr	3.35	0.88%	313,473	0	0%	313,473	0%	104,491	4.49%
Union Flexi Cap Gr	14.87	1.09%	1,391,914	50,470	3.76%	1,341,444	0%	447,148	-32.04%
Union ELSS Tax Saver Gr	8.82	1.53%	825,000	0	0%	825,000	0%	275,000	0%
Shriram Aggresive Hybrid Reg Gr	0.95	1.57%	88,647	0	0%	88,647	0%	29,549	0%
Edelweiss Flexi Cap Reg Gr	17.96	1.67%	1,680,690	13,854	0.83%	1,666,836	0%	555,612	0%
Union Largecap Reg Gr	2.81	1.15%	263,400	0	0%	263,400	0%	87,800	0%
Shriram Flexi Cap Reg Gr	1.61	2.45%	150,348	0	0%	150,348	0%	50,116	0%
Union Value Fund Reg Gr	2.60	1.76%	243,000	0	0%	243,000	0%	81,000	0%
Shriram Balanced Advantage Reg Gr	1.09	2.10%	101,787	0	0%	101,787	0%	33,929	0%
ITI ELSS Tax Saver Reg Gr	1.18	0.76%	110,262	0	0%	110,262	0%	36,754	0%
ITI Multi Cap Reg Gr	4.81	1.00%	450,243	-134,631	-23.02%	584,874	0%	194,958	0%
Union Large & Midcap Reg Gr	3.49	0.85%	326,297	5,142	1.60%	321,155	1.59%	105,374	1.19%
Union Midcap Reg Gr	7.91	1.40%	740,725	22,813	3.18%	717,912	4.30%	229,432	-26.08%
Union Aggressive Hybrid Reg Gr	5.04	0.87%	471,852	0	0%	471,852	-2.99%	162,127	-34.90%
ITI Large Cap Reg Gr	1.35	0.67%	126,619	56,629	80.91%	69,990	0%	23,330	0%
ITI Mid Cap Reg Gr	11.09	2.63%	1,037,514	0	0%	1,037,514	0%	345,838	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.09	0.21%	8,818	-573	-6.10%	9,391	-82.50%	17,889	0.25%
DSP Nifty Midcap 150 Qul 50 Reg Gr	4.61	3.59%	431,546	6,683	1.57%	424,863	3.55%	136,761	100%
Aditya BSL 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 Gr	29.92	3.71%	2,800,000	0	0%	2,800,000	-6.67%	1,000,000	0%
UTI Large & Mid Cap Reg Gr	12.29	0.82%	1,150,261	-101,123	-8.08%	1,251,384	-18.03%	508,888	0%
UTI Aggressive Hybrid Reg Gr	38.47	0.86%	3,600,693	0	0%	3,600,693	0%	1,200,231	0%
Baroda BNP P Multi Cap Reg Gr	0	-%	0	-1,674,435	-100%	1,674,435	0%	558,145	-18.30%
Tata Mid Cap Reg Gr	35.26	2.01%	3,300,000	300,000	10%	3,000,000	11.11%	900,000	38.46%
UTI Mid Cap Reg Gr	133.99	1.82%	12,540,464	0	0%	12,540,464	14.10%	3,663,488	0%
UTI Infrastructure Reg Gr	42.22	2.75%	3,951,587	-400,000	-9.19%	4,351,587	0%	1,450,529	0%
UTI Dividend Yield Reg Gr	67.22	2.35%	6,291,000	0	0%	6,291,000	0%	2,097,000	0%
Kotak Contra Reg Gr	26.77	1.88%	2,505,000	0	0%	2,505,000	0%	835,000	0%
Kotak Large & Midcap Reg Gr	304.52	2.68%	28,500,000	0	0%	28,500,000	0%	9,500,000	0%
Templeton India Dividend Yld Gr	26.33	2.01%	2,464,497	0	0%	2,464,497	0%	821,499	0%
ICICI Pru Equity Arbitrage Reg Gr	46.41	0.43%	4,343,400	467,400	12.06%	3,876,000	347.37%	288,800	-57.78%
Kotak Midcap Reg Gr	583.27	2.59%	54,587,745	0	0%	54,587,745	0%	18,195,915	0%
Kotak Arbitrage Reg Gr	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 Reg Gr	282.40	0.82%	26,429,349	0	0%	26,429,349	0%	8,809,783	-8.27%
Taurus Ethical Gr	2.08	2.38%	195,068	30,209	18.32%	164,859	-11.28%	61,939	-26.64%
Kotak Flexicap Reg Gr	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 Gr	24.04	1.97%	2,250,000	0	0%	2,250,000	0%	750,000	0%
Edelweiss Balanced Adv Gr	96.56	1.08%	9,036,858	0	0%	9,036,858	136.76%	1,272,286	0%
Mirae Asset Large & Midcap Gr	86.60	0.37%	8,105,208	0	0%	8,105,208	155529.95%	1,736	0%
Baroda BNP P Large Cap Reg Gr	14.71	1.05%	1,377,000	0	0%	1,377,000	-8.93%	504,000	-4.91%
Baroda BNP P Cons Hy Reg Gr	1.42	0.28%	132,945	0	0%	132,945	0%	44,315	-18.41%
Baroda BNP P Mid Cap Reg Gr	27.25	2.18%	2,550,000	0	0%	2,550,000	0%	850,000	0%
Tata Retirement Saving Prgsv Gr	31.50	2.40%	2,948,400	0	0%	2,948,400	0%	982,800	11.68%
Tata Retirement Saving Mod Gr	34.31	2.08%	3,210,600	0	0%	3,210,600	0%	1,070,200	10.90%
Tata Retirement Saving Cnsrv Gr	1.28	0.70%	120,000	0	0%	120,000	0%	40,000	0%
IDBI India Top 100 Equity Gr	7.12	1.12%	666,000	0	0%	666,000	0%	222,000	0%
Edelweiss Arbitrage Fund Reg Gr	53.11	0.96%	4,970,400	-581,400	-10.47%	5,551,800	16133.33%	11,400	-99.53%
Kotak Equity Savings Reg Gr	8.72	0.43%	816,268	-83,732	-9.30%	900,000	0%	300,000	0%
Edelweiss Equity Savings Reg Gr	1.42	0.51%	132,433	-15,809	-10.66%	148,242	23.54%	40,000	-12.11%
Mirae Asset Aggressive Hybrid Reg Gr	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 Reg Gr	32.31	0.24%	3,023,650	0	0%	3,023,650	4005.43%	24,550	0%
UTI Retirement Fund Reg	15.93	0.43%	1,490,709	0	0%	1,490,709	0%	496,903	0%
UTI Master Equity Plan Unit SchemeIDCW-P	53.08	2.18%	4,968,000	0	0%	4,968,000	0%	1,656,000	0%
LIC MF Midcap Fund Reg Gr	6.20	3.18%	580,632	0	0%	580,632	0%	193,544	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	7.79	0.97%	729,000	0	0%	729,000	-10%	270,000	0%
Baroda BNP P Focused Reg Gr	10.69	3.67%	1,000,000	0	0%	1,000,000	-4.76%	350,000	0%
Union Balanced Advantage Reg Gr	7.35	0.40%	687,850	-127,387	-15.63%	815,237	-22.66%	351,347	-11.53%
Union Equity Savings Fund Reg Gr	0.58	0.38%	53,958	-4,083	-7.03%	58,041	-2.98%	19,941	-10.09%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Manufacturing IDCW-P	15.09	2.36%	1,411,910	-937,825	-39.91%	2,349,735	0%	783,245	0%
Baroda BNP P Bal Advtg Reg Gr	74.80	2.18%	7,000,000	0	0%	7,000,000	-13.26%	2,690,000	0%
Mirae Asset Equity Savings Reg IDCW-P	2.28	0.39%	213,600	-456,000	-68.10%	669,600	298.57%	56,000	0%
Tata Arbitrage Reg Gr	29.90	0.45%	2,798,700	632,700	29.21%	2,166,000	100%	0	-100%
LIC MF Dividend Yield Reg Gr	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 Reg IDCW-P	78.70	3.09%	7,365,000	0	0%	7,365,000	0%	2,455,000	3.37%
Mirae Asset Midcap Reg Gr	134.63	1.55%	12,600,000	0	0%	12,600,000	0%	4,200,000	0%
Baroda BNP P Equity Svngs Reg Gr	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 Reg Gr	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 Reg IDCW-P	33.66	1.05%	3,150,000	0	0%	3,150,000	0%	1,050,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	0	-100%	397,819	-1.20%
Motilal Oswal Nifty 500 Reg Gr	1.17	0.32%	109,889	2,717	2.54%	107,172	2.00%	35,023	2.13%
ICICI Pru BSE Midcap Select ETF	1.47	5.18%	137,262	185	0.13%	137,077	4.61%	43,680	-0.17%
ICICI Pru 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 Reg Gr	83.37	4.00%	7,802,167	70,080	0.91%	7,732,087	4.26%	2,472,027	3.50%
Tata Dividend Yield Reg Gr	27.91	5.02%	2,612,021	0	0%	2,612,021	-4.74%	914,007	-12.99%
Baroda BNP P Busnss CycleReg Gr	23.75	2.79%	2,223,000	0	0%	2,223,000	0%	741,000	0%
Kotak Multicap Reg Gr	74.92	1.74%	7,011,265	-545,345	-7.22%	7,556,610	-10.64%	2,818,870	-19.89%
NJ Balanced Advantage Reg Gr	57.19	1.19%	5,352,275	2,644,766	97.68%	2,707,509	-6.38%	964,004	-3.21%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	-	-%	-	-	-%	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 Mfg 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 Momt 30 Reg Gr	4.94	4.01%	462,564	12,417	2.76%	450,147	-28.62%	210,214	2.14%
Kotak Manufacture in India Reg Gr	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 Qual 50 Idx Reg Gr	4.16	3.60%	389,324	5,086	1.32%	384,238	1.77%	125,849	2.85%
UTI Arbitrage Reg Gr	0.73	0.02%	68,400	-57,000	-45.45%	125,400	-56%	95,000	-67.95%
Edelweiss Focused Reg Gr	14.64	3.17%	1,369,933	58,589	4.47%	1,311,344	3.48%	422,405	100%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0.52	3.97%	48,300	3,684	8.26%	44,616	13.26%	13,131	100%
Mirae Asset Balanced Advtg Reg Gr	6.54	0.74%	612,000	40,000	6.99%	572,000	8.95%	175,000	100%
ICICI Pru 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 Gr	193.59	2.50%	18,117,750	0	0%	18,117,750	0%	6,039,250	0%
Franklin India Flexi Cap Gr	203.02	1.92%	19,000,000	0	0%	19,000,000	-2.56%	6,500,000	0%
Franklin India ELSS Tax Saver Gr	99.37	1.99%	9,300,000	0	0%	9,300,000	-3.13%	3,200,000	0%
Franklin India Opportunities Gr	39.97	5.89%	3,740,889	0	0%	3,740,889	-17.80%	1,516,912	0%
HSBC Infrastructure Equity Gr	-	-%	-	-	-%	555,000	0%	185,000	0%
Nippon India ETF Nifty Next 50 Jr 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 Gr	0.32	0.81%	30,000	0	0%	30,000	0%	-	-%
LIC MF Nifty Next 50 Index Gr	1.96	3.42%	183,612	612	0.33%	183,000	100%	-	-%
HSBC Equity Savings Gr	0	-%	0	-22,800	-100%	22,800	100%	-	-%
HSBC Nifty Next 50 Index Reg Gr	2.09	3.44%	195,421	4,267	2.23%	191,154	100%	-	-%
HDFC NIFTY Next 50 Index Reg Gr	13.39	3.44%	1,253,346	146,084	13.19%	1,107,262	100%	-	-%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.85	1.04%	79,930	-1,220	-1.50%	81,150	100%	-	-%
HDFC Nifty 100 Index Reg Gr	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 Reg Gr	0.95	1.43%	88,650	4,850	5.79%	83,800	100%	-	-%
Aditya BSL Large & Mid Cap Gr	54.76	1.00%	5,124,811	0	0%	5,124,811	100%	-	-%
Aditya BSL Equity Hybrid '95 Gr	61.65	0.79%	5,770,016	0	0%	5,770,016	100%	-	-%
JM Flexicap Gr	3.56	1.49%	333,000	135,000	68.18%	198,000	100%	-	-%
ICICI Pru Nifty Next 50 Index Gr	84.94	3.42%	7,949,291	145,589	1.87%	7,803,702	100%	-	-%
Canara Robeco Large Cap Reg Gr	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 Reg Gr	69.44	3.43%	6,499,271	110,109	1.72%	6,389,162	100%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.83	1.98%	77,370	0	0%	77,370	100%	-	-%
DSP Nifty Next 50 Index Reg Gr	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 Pru 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 Reg Gr	4.62	3.43%	432,425	4,125	0.96%	428,300	100%	-	-%
ICICI Pru 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 Next50 ETF	3.48	3.43%	326,090	14,336	4.60%	311,754	100%	-	-%
Kotak Nifty Next 50 Index Reg Gr	3.52	3.42%	329,677	-1,307	-0.39%	330,984	100%	-	-%
SBI Nifty Next 50 Index Reg Gr	15.89	3.42%	1,487,212	-21,106	-1.40%	1,508,318	100%	-	-%
Bandhan Nifty 100 Index Reg Gr	0.26	0.41%	24,471	1,172	5.03%	23,299	100%	-	-%
DSP Arbitrage Gr	7.80	0.82%	729,600	45,600	6.67%	684,000	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-501,600	-100%	501,600	100%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.44	3.99%	41,536	2,412	6.17%	39,124	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	2.92	0.62%	273,600	-159,600	-36.84%	433,200	100%	-	-%
Navi Nifty Next 50 Index Reg Gr	3.06	3.43%	286,233	13,897	5.10%	272,336	100%	-	-%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.17	3.42%	109,877	8,070	7.93%	101,807	100%	-	-%
Axis Arbitrage Reg Gr	17.54	0.47%	1,641,600	-102,600	-5.88%	1,744,200	100%	-	-%
Axis Nifty 100 Index Reg Gr	3.68	0.41%	344,562	4,633	1.36%	339,929	100%	-	-%
Axis Nifty Next 50 Index Reg Gr	2.61	3.41%	244,113	14,510	6.32%	229,603	100%	-	-%
WhiteOak Capital ELSS Tax Saver RegGr	0.09	0.56%	8,777	8,777	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momt 50 Reg Gr	0.58	5.56%	54,012	54,012	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Wgt Gr	0.57	1.01%	53,572	53,572	100%	-	-%	-	-%
Bank of India Manfactrg & Infra Gr	0.83	0.99%	78,087	78,087	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Reg Gr	33.12	1.46%	3,100,000	3,100,000	100%	-	-%	-	-%
Motilal Oswal Large & Midcap Reg Gr	20.30	1.47%	1,900,000	1,900,000	100%	-	-%	-	-%
Canara Robeco Focused Reg Gr	26.71	1.52%	2,500,000	2,500,000	100%	-	-%	-	-%
ICICI Prudential PSU Equity Reg Gr	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 Reg Gr	13.52	1.52%	1,265,341	1,265,341	100%	-	-%	-	-%
HDFC Balanced Adv Gr	1.22	0.00%	114,000	114,000	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	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 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 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