Mutual Fund Oct 2023 share holdings and fund action in Bharat Electronics

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	5.47	1.22%	410,405	0	0%	410,405	-1.26%	415,643	-1.01%
LIC MF Large Cap Fund	15.25	1.22%	1,144,292	0	0%	1,144,292	0%	1,144,292	0%
Nippon India Growth Mid Cap Fund	216.32	1.13%	16,233,896	0	0%	16,233,896	0%	16,233,896	0%
Nippon India Vision Large & Mid Cap Fund	39.98	1.15%	3,000,000	0	0%	3,000,000	-49.15%	5,900,000	9.26%
Nippon India Power & Infra Fund	59.96	2.21%	4,500,000	500,000	12.50%	4,000,000	0%	4,000,000	0%
Nippon India Balanced Advantage Fund	50.68	0.73%	3,803,598	0	0%	3,803,598	0%	3,803,598	13.42%
Nippon India Value Fund	57.17	1.01%	4,290,353	0	0%	4,290,353	0%	4,290,353	0%
Nippon India Large Cap Fund	85.28	0.51%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
LIC MF Infrastructure Fund	2.85	2.19%	213,667	0	0%	213,667	0%	213,667	0%
LIC MF Nifty Next 50 Index Fund	1.93	3.61%	144,556	2,421	1.70%	142,135	-11.92%	161,362	-0.73%
Nippon India Arbitrage Fund	15.95	0.14%	1,197,000	-473,100	-28.33%	1,670,100	63.69%	1,020,300	-6.28%
LIC MF Large & Mid Cap Fund	26.72	1.22%	2,005,338	80,239	4.17%	1,925,099	0%	1,925,099	0%
Nippon India Equity Savings Fund	0.30	0.10%	22,800	0	0%	22,800	0%	22,800	100%
LIC MF Midcap Fund	5.24	2.56%	393,332	0	0%	393,332	0%	393,332	0%
LIC MF Dividend Yield Fund	4.00	4.60%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ETF BSE Sensex Next 50	0.76	3.01%	57,142	0	0%	57,142	-0.91%	57,665	2.55%
Nippon India ETF Nifty Next 50 Junior BeES	115.95	3.61%	8,701,842	71,007	0.82%	8,630,835	-7.28%	9,308,399	2.19%
Nippon India ETF Nifty 100	0.90	0.48%	67,613	0	0%	67,613	4.00%	65,012	-2.95%
LIC MF Nifty 100 ETF	2.86	0.48%	214,860	449	0.21%	214,411	-1.30%	217,245	0.68%
Nippon India ETF Nifty Dividend Opportunities 50	0.54	1.91%	40,404	1,228	3.13%	39,176	4.08%	37,640	1.55%
Nippon India Multi Asset Allocation Fund	15.99	0.91%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
CPSE ETF	3,103.74	12.43%	232,926,254	-54,494	-0.02%	232,980,748	-1.24%	235,898,276	0.14%
LIC MF Balanced Advantage Fund	0	-%	0	-1,526,861	-100%	1,526,861	0%	1,526,861	0%
Invesco India ELSS Tax Saver Fund	45.24	2.10%	3,395,095	0	0%	3,395,095	0%	3,395,095	9.95%
Invesco India Contra Fund	239.79	2.16%	17,995,746	1,353,659	8.13%	16,642,087	42.27%	11,697,946	0%
Invesco India Arbitrage Fund	0	-%	0	-347,700	-100%	347,700	-84.24%	2,205,900	-47.63%
Invesco India large & mid cap Fund	54.47	1.35%	4,087,869	0	0%	4,087,869	0%	4,087,869	3.68%
Invesco India Infrastructure Fund	21.63	3.51%	1,623,224	292,230	21.96%	1,330,994	0%	1,330,994	0%
Invesco India Multicap Fund	23.85	0.89%	1,789,966	0	0%	1,789,966	0%	1,789,966	0%
Invesco India largecap Fund	20.96	2.67%	1,572,872	0	0%	1,572,872	0%	1,572,872	0%
Invesco India PSU Equity Fund	49.82	9.39%	3,738,990	0	0%	3,738,990	0%	3,738,990	0%
Mahindra Manulife Large Cap Fund	2.29	0.86%	172,000	0	0%	172,000	-44.52%	310,000	0%
Motilal Oswal Nifty 500 Fund	1.98	0.36%	148,547	4,553	3.16%	143,994	2.28%	140,778	3.69%
Motilal Oswal Nifty Next 50 Index Fund	5.21	3.61%	390,763	7,215	1.88%	383,548	-6.58%	410,569	3.45%
Invesco India Flexi Cap Fund	15.59	1.40%	1,170,158	0	0%	1,170,158	0%	1,170,158	16.08%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.68	3.96%	50,732	-16,347	-24.37%	67,079	-2.66%	68,913	0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.28	4.00%	621,349	17,661	2.93%	603,688	3.35%	584,145	16.65%
Mahindra Manulife ELSS Tax Saver Fund	6.51	0.99%	488,841	0	0%	488,841	-32.93%	728,841	0%
Invesco India Aggressive Hybrid Fund	4.06	1.02%	304,580	0	0%	304,580	0%	304,580	0%
Aditya Birla Sun Life Large & Mid Cap Fund	68.29	1.37%	5,124,811	0	0%	5,124,811	0%	5,124,811	0%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.96%	44,848	-3,755	-7.73%	48,603	0%	48,603	2.74%
Franklin India Mid Cap Fund	194.78	2.29%	14,617,750	0	0%	14,617,750	0%	14,617,750	0%
Franklin India Flexi Cap Fund	233.19	1.95%	17,500,000	100,000	0.57%	17,400,000	1.16%	17,200,000	1.18%
Franklin India ELSS Tax Saver Fund	106.60	2.04%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Franklin India Retirement Fund	3.86	0.83%	290,000	0	0%	290,000	0%	297,000	48.50%
Franklin India Aggressive Hybrid Fund	20.65	1.41%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Franklin India Conservative Hybrid Fund	1.20	0.53%	90,100	0	0%	90,100	0%	90,100	0%
Aditya Birla Sun Life Mid Cap Fund	92.80	2.18%	6,964,000	0	0%	6,964,000	0%	6,964,000	0%
Aditya Birla Sun Life Dividend Yield Fund	15.45	1.53%	1,159,139	0	0%	1,159,139	0%	1,159,139	0%
HDFC Value Fund	53.30	0.95%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Large Cap Fund	220.67	0.86%	16,560,738	0	0%	16,560,738	0%	16,560,738	0%
Baroda BNP Paribas Multi Cap Fund	23.32	1.27%	1,750,000	0	0%	1,750,000	16.67%	1,500,000	0%
Canara Robeco Flexi Cap Fund	180.55	1.79%	13,550,000	0	0%	13,550,000	0%	13,550,000	0%
Canara Robeco Large and Mid Cap Fund	515.68	2.94%	38,700,000	0	0%	38,700,000	2.65%	37,700,000	0%
Franklin India Opportunities Fund	71.38	4.79%	5,356,584	1,075,000	25.11%	4,281,584	0%	4,281,584	126.27%
Aditya Birla Sun Life Flexi Cap Fund	247.70	1.45%	18,588,756	0	0%	18,588,756	0%	18,588,756	0%
Aditya Birla Sun Life Large Cap Fund	45.80	0.20%	3,437,500	0	0%	3,437,500	0%	3,437,500	145.54%
Canara Robeco Equity Hybrid Fund	102.60	1.16%	7,700,000	0	0%	7,700,000	0%	8,200,000	0%
Sundaram Focused Fund	19.45	2.18%	1,460,000	0	0%	1,460,000	-8.75%	1,600,000	-8.57%
Canara Robeco Infrastructure	25.17	7.01%	1,889,000	0	0%	1,889,000	0%	1,889,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.08	2.14%	1,206,783	0	0%	1,206,783	0%	1,206,783	0%
Franklin India Dividend Yield Fund	22.65	1.43%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	0%
Edelweiss Large & Mid Cap Fund	30.30	1.36%	2,274,040	192,131	9.23%	2,081,909	0%	2,081,909	0%
HDFC Mid Cap Fund	1,346.43	2.81%	101,045,146	-5,639,744	-5.29%	106,684,890	0%	106,684,890	0%
Edelweiss Mid Cap Fund	72.90	1.92%	5,471,129	0	0%	5,471,129	-11.75%	6,199,718	2.19%
HDFC Infrastructure Fund	6.66	0.70%	500,000	0	0%	500,000	0%	500,000	0%
Bandhan Flexi Cap Fund	150.08	2.52%	11,263,101	0	0%	11,263,101	25.10%	9,003,104	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	4.10	1.61%	307,615	-116,483	-27.47%	424,098	0%	424,098	0%
Franklin Build India	22.65	1.45%	1,700,000	200,000	13.33%	1,500,000	0%	1,500,000	0%
Bank of India Manufacturing and Infrastructure fund	2.22	1.56%	166,349	0	0%	166,349	0%	166,349	0%
SBI PSU	17.99	2.19%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Canara Robeco Large Cap Fund	138.58	1.36%	10,400,000	0	0%	10,400,000	3.48%	10,050,000	0%
Baroda BNP Paribas Large Cap Fund	15.59	1.05%	1,170,000	-90,000	-7.14%	1,260,000	0%	1,260,000	-3.45%
Baroda BNP Paribas Mid Cap Fund	29.32	1.99%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Bandhan Infrastructure Fund	35.51	4.66%	2,664,600	0	0%	2,664,600	0%	2,664,600	0%
Sundaram Infrastructure Advantage Fund	17.32	2.44%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC Large and Mid Cap Fund	120.16	1.01%	9,017,978	0	0%	9,017,978	0%	9,017,978	0%
Edelweiss Flexi Cap Fund	25.15	1.94%	1,887,493	0	0%	1,887,493	-13.43%	2,180,388	0%
Aditya Birla Sun Life Manufacturing Equity Fund	49.97	7.09%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
HDFC Retirement Savings Fund - Equity Plan	47.97	1.28%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.33	1.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.99	1.08%	675,000	-27,000	-3.85%	702,000	0%	702,000	0%
Baroda BNP Paribas Focused Fund	13.33	3.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Flexi Cap Fund	206.56	1.95%	15,501,321	-215,340	-1.37%	15,716,661	0%	15,716,661	8.00%
Baroda BNP Paribas Balanced Advantage Fund	73.29	2.23%	5,500,000	0	0%	5,500,000	0%	5,500,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	165.01	2.10%	12,383,366	0	0%	12,383,366	5.99%	11,683,366	3.55%
Aditya BSL Nifty Next 50 ETF	1.69	3.61%	126,823	-49,844	-28.21%	176,667	-20.09%	221,087	0.11%
SBI S&P BSE Sensex Next 50 ETF	0.31	3.02%	23,178	668	2.97%	22,510	-0.99%	22,735	0.11%
Canara Robeco ELSS Tax Saver Fund	73.62	1.22%	5,525,000	0	0%	5,525,000	0%	5,525,000	7.80%
ITI ELSS Tax Saver Fund	1.58	0.77%	118,584	0	0%	118,584	0%	118,584	0%
Axis Nifty 100 Index Fund	4.62	0.47%	346,472	1,059	0.31%	345,413	0.09%	345,118	2.06%
Aditya Birla Sun Life PSU Equity Fund	28.16	2.15%	2,113,117	0	0%	2,113,117	31.00%	1,613,117	0%
SBI Nifty Next 50 ETF	59.27	3.62%	4,447,742	220,647	5.22%	4,227,095	-4.43%	4,423,226	3.99%
SBI S&P BSE 100 ETF	0.03	0.48%	2,534	0	0%	2,534	-0.82%	2,555	1.23%
HDFC Dividend Yield Fund	42.28	1.16%	3,172,610	0	0%	3,172,610	0%	3,172,610	0%
ITI Mid Cap Fund	7.41	1.42%	556,416	0	0%	556,416	-9.66%	615,892	0%
Canara Robeco Focused Fund	66.29	3.50%	4,975,000	0	0%	4,975,000	0%	4,975,000	0%
SBI Nifty Next 50 Index Fund	18.35	3.62%	1,376,833	11,776	0.86%	1,365,057	-7.26%	1,471,972	0.74%
Canara Robeco Value Fund	28.86	3.13%	2,165,783	0	0%	2,165,783	0%	2,165,783	0%
Axis Value Fund	5.33	1.54%	400,000	-200,000	-33.33%	600,000	-7.69%	650,000	0%
HDFC NIFTY Next 50 Index Fund	12.92	3.63%	969,577	16,357	1.72%	953,220	-11.17%	1,073,104	-0.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.24%	11,359	102	0.91%	11,257	8.53%	10,372	5.25%
HDFC Multi Cap Fund	37.31	0.42%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Axis Nifty Next 50 Index Fund	3.22	3.60%	242,018	4,548	1.92%	237,470	-9.16%	261,422	-0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.54	3.63%	115,251	-78	-0.07%	115,329	0.74%	114,483	3.99%
Bandhan Nifty 100 Index Fund	0.41	0.49%	30,900	1,252	4.22%	29,648	0.84%	29,400	3.03%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.99%	59,704	1,459	2.50%	58,245	-6.52%	62,309	0.82%
HDFC Nifty 100 Index Fund	0.53	0.48%	39,926	1,236	3.19%	38,690	-0.87%	39,031	0%
Edelweiss Focused Fund	20.45	3.52%	1,534,754	37,433	2.50%	1,497,321	0%	1,497,321	1.40%
HDFC Nifty 100 ETF	0.04	0.48%	2,917	0	0%	2,917	-0.24%	2,924	0.21%
HDFC Nifty Next 50 ETF	0.38	3.62%	28,731	1,209	4.39%	27,522	-7.62%	29,793	0.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.56	3.96%	42,213	581	1.40%	41,632	1.70%	40,938	9.62%
Bandhan Nifty200 Momentum 30 Index Fund	1.35	3.96%	101,426	3,507	3.58%	97,919	50.42%	65,097	3.68%
HDFC NIFTY200 Momentum 30 ETF	0.32	3.96%	24,280	3,343	15.97%	20,937	0.04%	20,929	0.27%
Canara Robeco Mid Cap Fund	45.70	2.83%	3,430,000	0	0%	3,430,000	0%	3,430,000	0%
HDFC Business Cycle Fund	29.32	1.10%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Edelweiss Nifty Next 50 Index Fund	0.28	3.62%	20,911	-424	-1.99%	21,335	-10.33%	23,794	-1.88%
ITI Flexi Cap Fund	5.97	1.46%	447,984	31,536	7.57%	416,448	11.10%	374,850	100%
HDFC BSE 500 Index Fund	0.07	0.36%	5,275	609	13.05%	4,666	11.31%	4,192	10.52%
HDFC Defence Fund	234.52	17.18%	17,600,000	575,000	3.38%	17,025,000	2.81%	16,559,549	3.11%
Canara Robeco Multi Cap Fund	25.98	1.55%	1,950,000	0	0%	1,950,000	8.33%	1,800,000	100%
Templeton India Value Fund	23.99	1.76%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Sundaram Multi Cap Fund	19.57	0.96%	1,468,484	0	0%	1,468,484	0%	1,468,484	0%
Sundaram Mid Cap Fund	124.51	1.47%	9,343,928	-200,000	-2.10%	9,543,928	-11.96%	10,839,928	0%
HDFC Equity Savings Fund	15.99	0.50%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Sundaram Dividend Yield Fund	12.53	2.10%	940,000	0	0%	940,000	0%	940,000	0%
SBI Arbitrage Opportunities Fund	177.96	0.80%	13,355,100	1,846,800	16.05%	11,508,300	-20.13%	14,409,600	2.60%
HDFC Arbitrage Fund	0.08	0.00%	5,700	-501,600	-98.88%	507,300	196.67%	171,000	-58.90%
Bandhan Arbitrage Fund	12.15	0.30%	912,000	-1,071,600	-54.02%	1,983,600	-20.73%	2,502,300	40.71%
Aditya Birla Sun Life Arbitrage Fund	5.62	0.09%	421,800	313,500	289.47%	108,300	-94.52%	1,977,900	-23.40%
Edelweiss Arbitrage Fund	9.57	0.14%	718,200	649,800	950%	68,400	-81.54%	370,500	62.50%
Bandhan Balanced Advantage Fund	15.55	0.68%	1,167,132	0	0%	1,167,132	289.04%	300,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.36	0.07%	27,188	-3,333	-10.92%	30,521	0%	30,521	-4.70%
SBI Equity Savings Fund	19.90	0.65%	1,493,400	0	0%	1,493,400	0%	1,493,400	0%
Franklin India Equity Savings Fund	0.75	0.28%	56,000	0	0%	56,000	0%	56,000	28.44%
Baroda BNP Paribas Business Cycle Fund	8.79	2.39%	660,000	0	0%	660,000	0%	660,000	0%
NJ Balanced Advantage Fund	78.93	2.20%	5,923,622	2,150,066	56.98%	3,773,556	-2.43%	3,867,494	-5.91%
Franklin India Balanced Advantage Fund	17.08	1.24%	1,282,000	0	0%	1,282,000	0%	1,282,000	0%
Axis Business Cycles Fund	46.34	1.86%	3,477,734	-200,000	-5.44%	3,677,734	0%	3,677,734	-5.16%
HDFC Hybrid Equity Fund	257.82	1.26%	19,348,504	0	0%	19,348,504	0%	19,348,504	0%
HDFC Multi - Asset Allocation Fund	13.33	0.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	382,566	0%
HDFC BSE 500 ETF	0.02	0.36%	1,822	0	0%	1,822	46.82%	1,241	1.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.89	1.11%	5,770,016	0	0%	5,770,016	0%	5,770,016	0%
Axis Arbitrage Fund	5.70	0.18%	427,500	421,800	7400%	5,700	-96.15%	148,200	-45.83%
DSP Aggressive Hybrid Fund	222.89	2.79%	16,727,486	2,451,380	17.17%	14,276,106	11.95%	12,752,633	0%
DSP Large & Mid Cap Fund	101.01	1.14%	7,580,249	0	0%	7,580,249	0%	7,580,249	0%
ICICI Prudential Children’s Fund	4.06	0.41%	305,000	0	0%	305,000	90.63%	160,000	100%
DSP Large Cap Fund	34.26	1.16%	2,570,763	0	0%	2,570,763	0%	2,570,763	0%
UTI Mid Cap Fund	173.76	1.99%	13,040,464	0	0%	13,040,464	0%	13,040,464	0%
UTI Infrastructure Fund	52.65	3.20%	3,951,587	0	0%	3,951,587	0%	3,951,587	0%
DSP India TIGER Fund	50.39	2.04%	3,781,683	0	0%	3,781,683	0%	3,781,683	0%
UTI Conservative Hybrid Fund	4.00	0.26%	300,000	0	0%	300,000	0%	300,000	-6.25%
UTI Dividend Yield Fund	82.62	2.70%	6,200,000	0	0%	6,200,000	-1.45%	6,291,000	0%
Kotak Contra Fund	33.38	1.81%	2,505,000	0	0%	2,505,000	0%	2,505,000	0%
Kotak Large & Midcap Fund	379.76	2.49%	28,500,000	0	0%	28,500,000	0%	28,500,000	0%
DSP Midcap Fund	170.45	1.18%	12,791,897	0	0%	12,791,897	0%	12,791,897	-23.34%
ICICI Prudential Equity Arbitrage Fund	16.48	0.11%	1,236,900	-1,396,500	-53.03%	2,633,400	-21.29%	3,345,900	0.34%
DSP ELSS Tax Saver Fund	137.71	1.18%	10,334,504	0	0%	10,334,504	0%	10,334,504	0%
Kotak Midcap Fund	734.04	2.18%	55,087,745	0	0%	55,087,745	0%	55,087,745	0%
Kotak Arbitrage Fund	122.06	0.42%	9,159,900	1,556,100	20.46%	7,603,800	-34.35%	11,582,400	-47.63%
Mirae Asset Large Cap Fund	145.13	0.42%	10,891,421	0	0%	10,891,421	-26.71%	14,860,616	0%
Taurus Ethical Fund	2.43	2.13%	182,312	0	0%	182,312	0%	182,312	0%
Kotak Flexicap Fund	1,772.23	4.51%	133,000,000	0	0%	133,000,000	0%	133,000,000	0%
HSBC Midcap Fund	97.31	1.22%	7,302,815	0	0%	7,302,815	0%	7,302,815	0%
HSBC Infrastructure Fund	104.55	5.77%	7,846,100	0	0%	7,846,100	0%	7,846,100	0%
Mirae Asset Large & Midcap Fund	13.80	0.05%	1,035,688	-1,058,820	-50.55%	2,094,508	-55.40%	4,696,245	-55.63%
ICICI Prudential Nifty Next 50 Index	108.12	3.62%	8,113,999	120,936	1.51%	7,993,063	-6.83%	8,579,275	2.11%
Groww Large Cap Fund	1.13	1.14%	84,624	0	0%	84,624	0%	84,624	0%
HSBC ELSS Tax saver Fund	73.09	2.29%	5,485,000	0	0%	5,485,000	0%	5,485,000	0%
HSBC Aggressive Hybrid Fund	80.36	1.69%	6,030,700	0	0%	6,030,700	0%	6,030,700	0%
HSBC Business Cycles Fund	13.33	2.15%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Aggressive Hybrid Fund	71.62	0.94%	5,374,810	0	0%	5,374,810	0%	5,374,810	0%
Groww Value Fund	0.11	0.99%	8,398	0	0%	8,398	0%	8,398	0%
Mirae Asset ELSS Tax Saver Fund	1.91	0.01%	143,650	0	0%	143,650	0%	143,650	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	49.33	3.62%	3,702,429	208,833	5.98%	3,493,596	-7.52%	3,777,745	2.17%
Groww ELSS Tax Saver Fund	0.42	1.14%	31,651	0	0%	31,651	0%	31,651	0%
DSP Arbitrage Fund	1.29	0.05%	96,900	0	0%	96,900	-39.29%	159,600	0%
UTI Nifty Next 50 Index Fund	89.81	3.62%	6,739,892	94,084	1.42%	6,645,808	-6.96%	7,142,704	0.61%
Union Value Fund	1.80	1.04%	135,000	0	0%	135,000	0%	135,000	0%
Groww Aggressive Hybrid Fund	0.40	1.17%	30,243	0	0%	30,243	0%	30,243	0%
Tata Arbitrage Fund	31.60	0.41%	2,371,200	689,700	41.02%	1,681,500	-11.41%	1,898,100	-46.12%
ICICI Prudential Retirement Fund Pure Equity Plan	2.67	0.73%	200,500	0	0%	200,500	0%	200,500	100%
DSP Nifty Next 50 Index Fund	10.74	3.62%	805,731	18,257	2.32%	787,474	-6.97%	846,506	1.79%
UTI BSE Sensex Next 50 ETF	0.18	3.02%	13,352	-3	-0.02%	13,355	-0.93%	13,481	0.16%
Kotak Focused Fund	100.80	3.75%	7,565,000	0	0%	7,565,000	0%	7,565,000	0%
Mirae Asset Midcap Fund	0	-%	0	-6,951,008	-100%	6,951,008	0%	6,951,008	-27.59%
ICICI Prudential BSE 500 ETF	0.46	0.36%	34,772	1,686	5.10%	33,086	3.26%	32,040	9.62%
ICICI Prudential Nifty Next 50 ETF	12.69	3.62%	952,533	1,284	0.13%	951,249	-7.92%	1,033,110	-0.04%
Mirae Asset Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
BHARAT 22 ETF	599.16	5.04%	44,948,605	30,675	0.07%	44,917,930	1.04%	44,457,683	0.79%
UTI Children's Equity Fund	9.21	1.11%	690,962	3,154	0.46%	687,808	18.40%	580,934	4.40%
UTI Children's Hybrid Fund	18.27	0.44%	1,371,215	0	0%	1,371,215	15.57%	1,186,502	2.19%
UTI ELSS Tax Saver Fund	34.29	1.11%	2,573,276	2,423	0.09%	2,570,853	18.25%	2,174,113	2.34%
DSP Flexi Cap Fund	325.43	3.67%	24,422,869	3,043,808	14.24%	21,379,061	14.56%	18,661,561	0%
HSBC Nifty Next 50 Index Fund	2.47	3.62%	185,539	-1,238	-0.66%	186,777	-9.60%	206,618	1.79%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	130,534	1.01%
ICICI Prudential Nifty 100 ETF	0.27	0.48%	20,523	748	3.78%	19,775	1.67%	19,451	2.35%
Mirae Asset Nifty Next 50 ETF	4.55	3.62%	341,414	218	0.06%	341,196	-4.61%	357,698	2.71%
HSBC Focused Fund	0	-%	0	-2,000,000	-100%	2,000,000	0%	2,000,000	0%
DSP Value Fund	9.48	1.46%	711,312	0	0%	711,312	-14.06%	827,662	0%
ICICI Prudential Quant Fund	0	-%	0	-61,165	-100%	61,165	0%	61,165	0%
Kotak Nifty Next 50 Index Fund	4.12	3.61%	309,052	10,368	3.47%	298,684	-8.24%	325,504	0.31%
UTI Nifty200 Momentum 30 Index Fund	105.60	3.97%	7,924,993	336,539	4.43%	7,588,454	4.67%	7,250,014	2.47%
Tata Dividend Yield Fund	29.52	4.93%	2,215,021	0	0%	2,215,021	0%	2,215,021	0%
UTI Focused Fund	49.97	2.26%	3,750,000	636,000	20.42%	3,114,000	17.92%	2,640,810	1.57%
Kotak Multicap Fund	38.99	0.61%	2,926,265	0	0%	2,926,265	0%	2,926,265	-14.59%
360 ONE Quant Fund	2.13	3.21%	159,631	3,390	2.17%	156,241	-0.91%	157,677	0.71%
Navi Nifty Next 50 Index Fund	5.20	3.62%	390,511	17,469	4.68%	373,042	-4.33%	389,946	3.06%
Kotak Nifty Alpha 50 ETF	0.52	0.76%	38,707	-2,180	-5.33%	40,887	-42.65%	71,294	-1.47%
Mirae Asset Nifty India Manufacturing ETF	1.99	2.27%	149,425	1,587	1.07%	147,838	-6.27%	157,725	2.59%
Kotak Manufacture in India Fund	25.65	1.91%	1,925,000	0	0%	1,925,000	0%	1,925,000	0%
WhiteOak Capital Flexi Cap Fund	26.20	1.10%	1,965,882	157,264	8.70%	1,808,618	16.13%	1,557,450	9.03%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.91	3.96%	143,313	1,920	1.36%	141,393	18.32%	119,504	11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.44	3.96%	32,733	3,641	12.52%	29,092	0.04%	29,080	6.92%
Navi Nifty India Manufacturing Index Fund	0.39	2.27%	29,081	3,197	12.35%	25,884	-12.62%	29,624	-3.93%
WhiteOak Capital Large Cap Fund	5.22	1.52%	391,901	0	0%	391,901	0%	391,901	0%
HSBC Multi Cap Fund	16.92	0.95%	1,270,000	0	0%	1,270,000	0%	1,270,000	0%
Mirae Asset Flexi Cap Fund	12.79	1.05%	960,000	0	0%	960,000	0%	960,000	0%
ICICI Prudential Innovation Fund	41.23	1.41%	3,094,401	1,689,225	120.21%	1,405,176	86.69%	752,688	0%
Kotak Nifty 200 Momentum 30 Index Fund	1.06	3.96%	79,395	13,281	20.09%	66,114	-4.42%	69,171	3.05%
Tata Mid Cap Fund	39.98	1.59%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Value Fund	77.29	1.04%	5,800,000	0	0%	5,800,000	1.75%	5,700,000	0%
Tata Retirement Savings Progressive Fund	29.09	1.92%	2,183,000	0	0%	2,183,000	-11.56%	2,468,400	0%
Tata Retirement Savings Moderate Fund	28.60	1.65%	2,146,000	0	0%	2,146,000	-14.57%	2,512,000	0%
Tata Retirement Savings Conservative Fund	0.93	0.57%	70,000	0	0%	70,000	0%	88,000	0%
DSP Dynamic Asset Allocation Fund	52.92	1.68%	3,971,757	0	0%	3,971,757	60.56%	2,473,685	-34.99%
Kotak Equity Savings Fund	6.31	0.19%	473,268	0	0%	473,268	13.69%	416,268	0%
UTI Master Equity Plan Unit Scheme	29.32	1.20%	2,200,000	-1,208,869	-35.46%	3,408,869	0%	3,408,869	0%
Union Balanced Advantage Fund	6.77	0.43%	507,818	-31,828	-5.90%	539,646	0%	539,646	0%
Union Equity Savings Fund	0.34	0.28%	25,424	0	0%	25,424	-14.92%	29,883	0%
ICICI Prudential Manufacturing Fund	5.35	0.35%	401,406	0	0%	401,406	0%	401,406	0%
Mirae Asset Equity Savings Fund	1.91	0.26%	143,000	0	0%	143,000	0%	143,000	0%
Tata ELSS Fund	41.97	1.21%	3,150,000	0	0%	3,150,000	0%	3,150,000	0%
Mirae Asset Balanced Advantage Fund	9.09	0.73%	682,000	0	0%	682,000	0%	682,000	0%
WhiteOak Capital Balanced Advantage Fund	5.94	0.88%	445,883	47,872	12.03%	398,011	19.21%	333,885	6.67%
WhiteOak Capital Multi Asset Allocation Fund	1.08	0.50%	80,693	21,808	37.03%	58,885	28.94%	45,667	14.25%
Kotak Quant Fund	6.71	3.03%	503,388	0	0%	503,388	1.14%	497,719	100%
UTI Arbitrage Fund	0.46	0.01%	34,200	28,500	500%	5,700	-94.44%	102,600	38.46%
HSBC Arbitrage Fund	26.96	1.53%	2,023,500	775,200	62.10%	1,248,300	812.50%	136,800	100%
PGIM India Flexi Cap Fund	134.00	2.38%	10,056,000	0	0%	10,056,000	0%	10,056,000	0%
PGIM India ELSS Tax Saver Fund	12.48	2.24%	936,800	0	0%	936,800	0%	936,800	93.87%
PGIM India Large Cap Fund	10.53	2.21%	790,000	0	0%	790,000	0%	790,000	100.25%
PGIM India Aggressive Hybrid Equity Fund	2.00	0.97%	150,000	0	0%	150,000	0%	150,000	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.20	0.55%	90,000	0	0%	90,000	0%	90,000	100%
PGIM India Balanced Advantage Fund	22.89	1.80%	1,718,037	0	0%	1,718,037	0%	1,718,037	44.61%
UTI Balanced Advantage Fund	23.53	0.99%	1,765,723	56,058	3.28%	1,709,665	0%	1,709,665	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	19.99	1.33%	1,500,000	-200,000	-11.76%	1,700,000	-15%	2,000,000	0%
HSBC Flexi Cap Fund	42.72	1.22%	3,205,731	0	0%	3,205,731	0%	3,205,731	0%
HSBC Conservative Hybrid Fund	0.40	0.37%	30,000	0	0%	30,000	0%	30,000	0%
Bajaj Finserv Flexi Cap Fund	19.49	1.17%	1,462,524	846,273	137.33%	616,251	49.77%	411,476	100%
LIC MF Equity Savings Fund	0.02	0.25%	1,765	0	0%	1,765	100%	-	-%
Axis Retirement Fund - Aggressive Plan	6.66	0.95%	500,000	0	0%	500,000	100%	-	-%
Axis Retirement Fund - Dynamic Plan	2.67	0.93%	200,000	0	0%	200,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.01	1.05%	76,008	0	0%	76,008	13.87%	-	-%
WhiteOak Capital Multi Cap Fund	3.25	0.71%	244,138	0	0%	244,138	100%	-	-%
HSBC Equity Savings Fund	9.95	5.67%	746,700	0	0%	746,700	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-17,100	-100%	17,100	100%	-	-%
Union Focused Fund	0	-%	0	-524,197	-100%	524,197	100%	-	-%
Motilal Oswal BSE Quality ETF	0.38	4.96%	28,262	2,675	10.45%	25,587	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.35	4.96%	26,556	1,908	7.74%	24,648	100%	-	-%
Invesco India Balanced Advantage Fund	2.92	0.47%	219,066	0	0%	219,066	100%	-	-%
NJ Flexi Cap Fund	23.07	4.36%	1,731,380	386,219	28.71%	1,345,161	100%	-	-%
Union Innovation & Opportunities Fund	6.02	1.20%	452,003	0	0%	452,003	100%	-	-%
Mirae Asset Arbitrage Fund	4.71	0.89%	353,400	0	0%	353,400	100%	-	-%
HSBC Large & Mid Cap Fund	40.35	1.75%	3,027,900	0	0%	3,027,900	0%	-	-%
Kotak Infrastructure and Economic Reform Fund	13.33	1.17%	1,000,000	1,000,000	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	16.70	1.11%	1,253,536	1,253,536	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.11	0.34%	8,177	8,177	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	33.31	0.85%	2,500,000	2,500,000	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	4.76	3.84%	357,393	357,393	100%	-	-%	-	-%
Samco Active Momentum Fund	2.08	0.48%	156,000	156,000	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.49	0.73%	36,432	36,432	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	9.00	1.01%	675,793	675,793	100%	-	-%	-	-%
Total:			1,369,406,264	5,252,481		1,364,153,783		1,366,250,646

Near 52W High of ₹436.00

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 3,043,808 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 6,951,008 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Oct 2023 share holdings and fund action in Bharat Electronics

82 MFs bought and 33 MFs sold Bharat Electronics in the month of Oct 2023 for a net change of 5,252,481 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 3,043,808 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Mirae Asset Midcap Fund Regular Growth was the highest seller of 6,951,008 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners