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	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

64.75% Gain from 52W Low

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

64.75% Gain from 52W Low

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