Mutual Fund Sep 2019 share holdings and fund action in Bharat Electronics

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Aggressive Hybrid Fund	4.87	1.16%	449,696	-14,773	-3.18%	464,469	77.06%	262,316	100%
ICICI Prudential Regular Savings Fund	4.75	0.29%	439,002	0	0%	439,002	0%	439,002	0%
HDFC Hybrid Equity Fund	353.04	1.68%	32,598,552	0	0%	32,598,552	0%	32,598,552	0%
HSBC Aggressive Hybrid Fund	85.51	1.04%	7,895,927	0	0%	7,895,927	0%	7,895,927	1.48%
HSBC Equity Savings Fund	0.53	0.40%	49,146	0	0%	49,146	0%	49,146	0%
HDFC Childrens Fund	43.32	1.49%	4,000,000	0	0%	4,000,000	0%	4,000,000	8.11%
HDFC Equity Savings Fund	2.71	0.06%	250,515	0	0%	250,515	0%	250,515	0%
ICICI Prudential Balanced Advantage Fund	90.83	0.32%	8,387,242	0	0%	8,387,242	0.16%	8,373,593	-21.87%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	256.74	1.13%	23,706,654	-2,000,000	-7.78%	25,706,654	0%	25,706,654	0%
HDFC Large Cap Fund	149.35	0.85%	13,790,535	1,500,000	12.20%	12,290,535	0%	12,290,535	0%
L&T India Large Cap Fund	5.88	1.18%	543,000	0	0%	543,000	-20.27%	681,008	0%
BHARAT 22 ETF	208.54	2.90%	19,211,659	57,040	0.30%	19,154,619	0.29%	19,100,099	-4.29%
HSBC ELSS Tax saver Fund	42.99	1.31%	3,969,900	0	0%	3,969,900	0%	3,969,900	0%
DSP India TIGER Fund	7.69	0.71%	710,314	0	0%	710,314	0%	710,314	0%
HSBC Tax Saver Equity Fund	2.92	1.93%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Focused Fund	14.48	2.94%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
UTI Infrastructure Fund	15.70	1.25%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Invesco India Infrastructure Fund	1.32	3.32%	121,615	0	0%	121,615	27.83%	95,140	0%
HSBC Infrastructure Equity Fund	1.35	1.52%	125,000	0	0%	125,000	0%	125,000	0%
HDFC ELSS Tax saver	105.40	1.48%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
HSBC Infrastructure Fund	66.61	3.77%	6,150,400	0	0%	6,150,400	0%	6,150,400	0%
Bandhan Large & Mid Cap Fund	32.00	1.14%	2,954,442	0	0%	2,954,442	0%	2,954,442	0%
Invesco India Contra Fund	48.36	1.13%	4,465,067	300,709	7.22%	4,164,358	20.88%	3,444,968	0%
Invesco India large & mid cap Fund	27.07	1.49%	2,499,604	0	0%	2,499,604	21.48%	2,057,624	100%
SBI PSU	8.66	5.50%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.16%	6,682	2,679	66.92%	4,003	49.76%	2,673	19.17%
Invesco India PSU Equity Fund	2.05	3.30%	189,666	0	0%	189,666	0%	189,666	0%
UTI Mid Cap Fund	54.87	1.51%	5,066,324	0	0%	5,066,324	0%	5,066,324	24.71%
LIC MF Midcap Fund	1.08	0.55%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential Manufacturing Fund	4.38	0.39%	404,521	0	0%	404,521	0%	404,521	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
L&T Flexicap Fund	37.89	1.43%	3,498,700	0	0%	3,498,700	0%	3,498,700	0%
HSBC Business Cycles Fund	13.07	1.87%	1,206,800	0	0%	1,206,800	-5.16%	1,272,517	0%
ICICI Prudential Midcap Fund	9.62	0.54%	888,462	0	0%	888,462	-47.36%	1,687,907	0%
Invesco India Mid Cap Fund	10.74	2.03%	991,811	0	0%	991,811	21.09%	819,055	23.56%
HDFC Mid Cap Fund	379.34	1.72%	35,026,491	1,660,000	4.98%	33,366,491	87.65%	17,781,500	100%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund	25.34	1.06%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Invesco India Smallcap Fund	8.78	2.43%	810,424	230,607	39.77%	579,817	0%	579,817	0%
ICICI Prudential Value Fund	106.86	0.70%	9,867,166	0	0%	9,867,166	0%	9,867,166	0%
HSBC Value Fund	82.77	1.05%	7,642,300	0	0%	7,642,300	0%	7,642,300	0%
LIC MF Value Fund	1.73	1.19%	160,000	0	0%	160,000	0%	160,000	100%
Nippon India Growth Mid Cap Fund	76.06	1.17%	7,022,994	0	0%	7,022,994	0%	7,022,994	0%
Nippon India Vision Large & Mid Cap Fund	50.14	1.82%	4,630,169	240,000	5.47%	4,390,169	0%	4,390,169	6.81%
Franklin India Mid Cap Fund	125.49	1.75%	11,587,252	0	0%	11,587,252	0%	11,587,252	0%
Aditya Birla Sun Life Mid Cap Fund	52.70	2.30%	4,866,000	0	0%	4,866,000	0%	4,866,000	0%
Aditya Birla Sun Life Dividend Yield Fund	17.09	2.30%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Nippon India Power & Infra Fund	51.44	3.89%	4,750,000	0	0%	4,750,000	0%	4,750,000	0%
Aditya Birla Sun Life Regular Savings Fund	5.93	0.30%	547,857	-734,143	-57.27%	1,282,000	0%	1,282,000	0%
DSP Regular Saving Fund	1.06	0.43%	98,219	0	0%	98,219	0%	98,219	0%
Canara Robeco Large and Mid Cap Fund	60.78	1.22%	5,611,841	500,000	9.78%	5,111,841	11.13%	4,600,000	12.20%
Kotak Contra Fund	13.48	1.57%	1,245,000	500,000	67.11%	-	-%	745,000	0%
Nippon India Value Fund	46.13	1.50%	4,259,658	0	0%	4,259,658	0%	4,259,658	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	103.83	0.89%	9,587,432	-2,361,402	-19.76%	11,948,834	0%	11,948,834	-3.11%
Aditya Birla Sun Life Flexi Cap Fund	90.05	0.80%	8,315,000	-1,685,000	-16.85%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Large Cap Fund	150.24	0.73%	13,872,957	0	0%	13,872,957	-6.72%	14,872,957	0%
Kotak Large & Midcap Fund	44.40	1.70%	4,100,000	400,000	10.81%	3,700,000	0%	3,700,000	0%
Aditya Birla Sun Life Focused Fund	49.64	1.18%	4,583,874	-581,000	-11.25%	5,164,874	0%	5,164,874	-31.41%
Canara Robeco Infrastructure	2.12	1.89%	196,000	0	0%	196,000	61.98%	121,000	100%
Aditya Birla Sun Life Infrastructure Fund	26.30	5.09%	2,428,000	0	0%	2,428,000	0%	2,428,000	0%
Kotak Midcap Fund	53.61	1.08%	4,949,695	0	0%	4,949,695	0%	4,949,695	0%
Kotak Arbitrage Fund	1.10	0.01%	102,000	102,000	100%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	1.62	2.06%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Large Cap Fund	104.62	0.70%	9,660,341	-937,122	-8.84%	10,597,463	0%	10,597,463	-19.44%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	16.57	0.16%	1,530,000	0	0%	1,530,000	52.69%	1,002,000	-46.30%
Bandhan Value Fund	42.24	1.39%	3,900,000	182,000	4.90%	3,718,000	0%	3,718,000	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	2.47	0.05%	228,000	228,000	100%	-	-%	0	-100%
Kotak Flexicap Fund	444.03	1.65%	41,000,000	4,000,000	10.81%	37,000,000	0%	37,000,000	0%
Bank of India Manufacturing and Infrastructure fund	0.97	2.14%	90,000	0	0%	90,000	0%	90,000	30.43%
Mirae Asset Large & Midcap Fund	24.00	0.29%	2,215,618	-925,000	-29.45%	3,140,618	11.54%	2,815,618	-48.77%
Nippon India Aggressive Hybrid Fund	24.29	0.26%	2,242,750	0	0%	2,242,750	0%	2,242,750	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	14.51	1.98%	1,340,000	-75,000	-5.30%	1,415,000	0%	1,415,000	-12.38%
Kotak Large Cap Fund	13.16	0.95%	1,215,000	-185,000	-13.21%	1,400,000	0%	1,400,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	21.38	0.80%	1,974,120	0	0%	1,974,120	0%	1,974,120	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-755,170	-100%	755,170	0%	755,170	-20.94%
Aditya Birla Sun Life Manufacturing Equity Fund	17.87	3.19%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.25	1.03%	1,500,000	0	0%	1,500,000	50%	1,000,000	0%
Kotak Infrastructure and Economic Reform Fund	7.58	2.10%	700,000	0	0%	700,000	0%	700,000	0%
PGIM India Flexi Cap Fund	1.74	1.48%	161,000	-64,000	-28.44%	225,000	0%	225,000	0%
Nippon India Equity Savings Fund	5.42	0.54%	500,000	0	0%	500,000	0%	500,000	0%
Mirae Asset Aggressive Hybrid Fund	8.15	0.31%	752,382	-825,000	-52.30%	1,577,382	25.95%	1,252,382	0%
PGIM India ELSS Tax Saver Fund	1.93	0.55%	178,000	0	0%	178,000	0%	178,000	-65.13%
Mirae Asset ELSS Tax Saver Fund	2.27	0.09%	210,000	-240,000	-53.33%	450,000	28.57%	350,000	-25.78%
DSP Equity Savings Fund	8.44	0.80%	779,481	0	0%	779,481	0%	779,481	-27.79%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	2,350,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	22.13	0.74%	2,043,429	0	0%	2,043,429	13.73%	1,796,751	-11.25%
Union Value Fund	1.50	1.09%	138,953	0	0%	138,953	0%	138,953	0%
Mirae Asset Equity Savings Fund	0.14	0.23%	12,700	-11,000	-46.41%	23,700	0%	23,700	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	15.77	1.87%	1,456,104	-138,896	-8.71%	1,595,000	27.60%	1,250,000	100%
Nippon India ETF Nifty Midcap 150	2.47	1.29%	228,329	64,515	39.38%	163,814	8.94%	150,375	12.21%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	13,775	100%
Mirae Asset Focused Fund	13.31	0.87%	1,229,045	-121,826	-9.02%	1,350,871	0%	1,350,871	-35.23%
ICICI Prudential Equity & Debt Fund	0	-%	0	-792,000	-100%	792,000	100%	-	-%
ICICI Prudential Multi-Asset Fund	0	-%	0	-135,450	-100%	135,450	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	0.11	0.07%	10,535	0	0%	10,535	100%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-63,210	-100%	63,210	100%	-	-%
LIC MF Dividend Yield Fund	1.08	1.03%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-162,540	-100%	162,540	100%	-	-%
HDFC Arbitrage Fund	3.25	0.06%	300,000	0	0%	300,000	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	5.42	0.54%	500,000	0	0%	500,000	0%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	24.29	0.26%	2,242,750	0	0%	2,242,750	0%	-	-%
Motilal Oswal Nifty 500 Fund	0.03	0.16%	3,124	3,124	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.23	1.25%	21,209	21,209	100%	-	-%	-	-%
Kotak Focused Fund	27.08	2.02%	2,500,000	2,500,000	100%	-	-%	-	-%
PGIM India Midcap Fund	1.90	1.59%	175,000	175,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	2.60	0.07%	240,000	240,000	100%	-	-%	-	-%
Franklin India Dividend Yield Fund	8.90	0.99%	821,499	821,499	100%	-	-%	-	-%
HSBC Midcap Fund	25.40	0.47%	2,345,035	2,345,035	100%	-	-%	-	-%
Total:			394,783,344	3,265,885		390,772,459		371,400,717

New 52W High in past week

Kotak Flexicap Fund Growth was the highest buyer of 4,000,000 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,361,402 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2019 share holdings and fund action in Bharat Electronics

22 MFs bought and 21 MFs sold Bharat Electronics in the month of Sep 2019 for a net change of 3,265,885 stocks

Kotak Flexicap Fund Growth was the highest buyer of 4,000,000 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,361,402 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners