Mutual Fund Sep 2020 share holdings and fund action in Bharat Electronics Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Retirement Savings Fund - Equity Plan	17.09	1.73%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
HDFC Focused Fund	12.81	2.60%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Hybrid Equity Fund	321.13	1.98%	33,538,552	0	0%	33,538,552	0%	33,538,552	0%
HDFC Value Fund	31.71	0.82%	3,311,244	0	0%	3,311,244	-9.66%	3,665,244	-16.51%
HDFC Childrens Fund	38.30	1.13%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Multi - Asset Fund	2.32	0.74%	242,000	0	0%	242,000	0%	242,000	-41.97%
HDFC Large Cap Fund	148.99	0.95%	15,560,000	-1,930,535	-11.04%	17,490,535	0%	17,490,535	0%
HDFC ELSS Tax saver	93.18	1.41%	9,731,963	0	0%	9,731,963	0%	9,731,963	0%
HDFC Large and Mid Cap Fund	30.40	2.22%	3,175,000	0	0%	3,175,000	-3.79%	3,300,000	65%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.31	0.98%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Arbitrage Fund	23.29	0.44%	2,432,000	2,234,400	1130.77%	197,600	0%	197,600	-89.80%
HDFC Mid Cap Fund	572.11	2.59%	59,750,480	0	0%	59,750,480	0.84%	59,250,480	1.72%
HDFC Equity Savings Fund	11.97	0.43%	1,250,515	0	0%	1,250,515	0%	1,250,515	0%
LIC MF Midcap Fund	2.97	1.61%	310,000	0	0%	310,000	0%	310,000	0%
Invesco India Infrastructure Fund	1.75	3.89%	182,323	23,493	14.79%	158,830	0%	158,830	0%
Kotak Equity Savings Fund	0.51	0.04%	53,200	53,200	100%	0	-100%	53,200	100%
Invesco India Multicap Fund	16.88	1.81%	1,762,819	449,713	34.25%	1,313,106	0%	1,313,106	100%
UTI Infrastructure Fund	10.44	1.07%	1,090,000	0	0%	1,090,000	4.31%	1,045,000	0%
DSP ELSS Tax Saver Fund	66.90	1.08%	6,987,150	0	0%	6,987,150	18.35%	5,903,575	24.84%
Kotak Flexicap Fund	517.05	1.75%	54,000,000	0	0%	54,000,000	0%	54,000,000	2.58%
Motilal Oswal Nifty Midcap 150 Index Fund	0.79	1.22%	82,728	8,608	11.61%	74,120	-12.00%	84,225	1.07%
Franklin India ELSS Tax Saver Fund	38.02	1.09%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
UTI Dividend Yield Fund	22.41	1.00%	2,340,000	0	0%	2,340,000	0%	2,340,000	0%
Invesco India Smallcap Fund	17.23	2.69%	1,799,873	0	0%	1,799,873	0%	1,799,873	0%
Union Midcap Fund	1.35	0.75%	140,841	-4,180	-2.88%	145,021	0%	145,021	-42.11%
LIC MF Dividend Yield Fund	0.96	1.14%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Mid Cap Fund	77.30	1.45%	8,072,711	0	0%	8,072,711	48.29%	5,443,752	100%
DSP India TIGER Fund	14.28	1.89%	1,491,307	0	0%	1,491,307	10.12%	1,354,242	12.92%
DSP Large & Mid Cap Fund	54.84	1.13%	5,727,030	0	0%	5,727,030	17.95%	4,855,595	24.46%
DSP Regular Saving Fund	0.94	0.49%	98,219	0	0%	98,219	0%	98,219	0%
Invesco India large & mid cap Fund	44.28	1.50%	4,624,530	0	0%	4,624,530	0%	4,624,530	4.12%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	8.81	1.09%	920,000	-25,000	-2.65%	945,000	0%	945,000	-5.03%
Kotak Arbitrage Fund	53.92	0.36%	5,631,600	1,664,400	41.95%	3,967,200	14.47%	3,465,600	1420%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	0	-%	0	-400,000	-100%	400,000	-20%	500,000	-16.67%
Mirae Asset Large Cap Fund	213.67	1.16%	22,315,263	1,435,311	6.87%	20,879,952	0%	20,879,952	-9.92%
Invesco India Aggressive Hybrid Fund	4.02	1.10%	419,477	0	0%	419,477	-9.50%	463,513	-7.01%
Invesco India PSU Equity Fund	8.68	6.83%	906,356	0	0%	906,356	0%	906,356	0%
Mirae Asset Focused Fund	99.91	2.84%	10,434,639	1,460,000	16.27%	8,974,639	0%	8,974,639	-5.01%
UTI Aggressive Hybrid Fund	19.40	0.54%	2,025,955	-208,834	-9.34%	2,234,789	-5.38%	2,361,747	0%
Franklin India Large & Mid Cap Fund	48.30	2.35%	5,044,411	-2,500,000	-33.14%	7,544,411	0%	7,544,411	15.28%
Franklin India Mid Cap Fund	113.82	1.79%	11,887,252	0	0%	11,887,252	0%	11,887,252	0%
Kotak Midcap Fund	116.67	1.55%	12,184,822	0	0%	12,184,822	0%	12,184,822	0%
Templeton India Value Fund	10.53	2.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Dividend Yield Fund	7.87	0.98%	821,499	0	0%	821,499	0%	821,499	0%
Mirae Asset Midcap Fund	76.60	3.09%	8,000,000	1,700,000	26.98%	6,300,000	-30.68%	9,088,089	0%
Kotak Balanced Advantage Fund	3.20	0.07%	334,400	288,800	633.33%	45,600	100%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.66	1.57%	68,581	1,917	2.88%	66,664	-3.88%	69,354	-1.61%
Invesco India Mid Cap Fund	22.78	2.27%	2,379,238	0	0%	2,379,238	0%	2,379,238	0%
Invesco India Contra Fund	87.19	1.76%	9,106,408	843,303	10.21%	8,263,105	0%	8,263,105	0%
Union Large & Midcap Fund	1.56	0.76%	162,585	-5,459	-3.25%	168,044	-1.50%	170,601	-50.13%
Mirae Asset Equity Savings Fund	0.10	0.09%	10,900	0	0%	10,900	-54.39%	23,900	-47.93%
Baroda BNP Paribas Aggressive Hybrid Fund	4.79	1.06%	500,000	0	0%	500,000	100%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	117.92	1.09%	12,315,000	0	0%	12,315,000	0%	12,315,000	0%
Bandhan Value Fund	38.30	1.46%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
UTI Retirement Fund	10.74	0.37%	1,121,225	-244,869	-17.92%	1,366,094	0%	1,366,094	-11.86%
Mahindra Manulife Multi Cap Fund	4.41	1.29%	461,000	0	0%	461,000	0%	461,000	0%
ICICI Prudential Value Fund	97.99	0.62%	10,233,556	0	0%	10,233,556	0%	10,233,556	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.02	1.02%	1,987	60	3.11%	1,927	0%	1,927	0%
Edelweiss Aggressive Hybrid Fund	0.12	0.68%	12,167	2,802	29.92%	9,365	6.93%	8,758	-10.74%
Aditya Birla Sun Life PSU Equity Fund	19.15	7.68%	2,000,000	0	0%	2,000,000	-7.57%	2,163,721	-2.59%
Baroda BNP Paribas Mid Cap Fund	24.92	3.43%	2,602,349	192,349	7.98%	2,410,000	4.78%	2,300,000	19.48%
HSBC Infrastructure Fund	27.07	2.45%	2,826,700	0	0%	2,826,700	0%	2,826,700	-28.82%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	9.79	0.04%	1,022,402	0	0%	1,022,402	-42.79%	1,787,238	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	3,272,960	-45.60%
Nippon India Vision Large & Mid Cap Fund	44.33	1.88%	4,630,169	0	0%	4,630,169	0%	4,630,169	0%
Nippon India Value Fund	43.37	1.52%	4,529,658	270,000	6.34%	4,259,658	0%	4,259,658	0%
Nippon India Aggressive Hybrid Fund	19.15	0.41%	2,000,000	0	0%	2,000,000	-10.82%	2,242,750	0%
Edelweiss Equity Savings Fund	0	-%	0	-12,528	-100%	12,528	-3.06%	12,923	-7.47%
SBI Midcap Fund	38.30	1.05%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.17%	6,536	897	15.91%	5,639	-11.90%	6,401	-16.53%
Nippon India Growth Mid Cap Fund	95.01	1.35%	9,922,994	0	0%	9,922,994	7.59%	9,222,994	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.80	3.12%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
BHARAT 22 ETF	219.98	4.74%	22,974,845	164,321	0.72%	22,810,524	-0.56%	22,938,077	-4.11%
ICICI Prudential Midcap Select ETF	0.55	2.76%	57,407	8,533	17.46%	48,874	-9.11%	53,770	-0.76%
SBI Infrastructure Fund	8.43	1.95%	880,000	0	0%	880,000	0%	880,000	-20%
Aditya Birla Sun Life Infrastructure Fund	11.35	3.17%	1,185,120	0	0%	1,185,120	0%	1,185,120	-23.74%
Aditya Birla Sun Life Mid Cap Fund	33.51	1.45%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.50	1.52%	470,000	0	0%	470,000	0%	470,000	0%
Nippon India ETF Nifty Midcap 150	2.12	1.23%	221,192	18,104	8.91%	203,088	-20.44%	255,267	-16.27%
ICICI Prudential Nifty Midcap 150 ETF	0.39	1.22%	40,383	6,736	20.02%	33,647	-31.11%	48,840	-0.60%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	91,200	100%
Sundaram Arbitrage Fund	3.64	5.45%	380,000	0	0%	380,000	100%	190,000	100%
HSBC ELSS Tax saver Fund	16.87	0.55%	1,761,900	0	0%	1,761,900	0%	1,761,900	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	11.33	1.49%	1,183,077	0	0%	1,183,077	-22.51%	1,526,833	7.80%
Edelweiss Arbitrage Fund	11.06	0.33%	1,155,200	760,000	192.31%	395,200	100%	197,600	100%
Aditya Birla Sun Life Arbitrage Fund	5.46	0.14%	570,000	38,000	7.14%	532,000	-44%	950,000	6150%
Aditya Birla Sun Life Dividend Yield Fund	15.11	2.23%	1,578,000	0	0%	1,578,000	0%	1,578,000	0%
Mirae Asset Large & Midcap Fund	175.14	1.53%	18,291,666	2,425,000	15.28%	15,866,666	-6.76%	17,016,666	-18.86%
Taurus Infrastructure Fund	0.02	0.46%	1,750	250	16.67%	1,500	0%	1,500	100%
Bandhan Arbitrage Fund	4.51	0.06%	471,200	471,200	100%	-	-%	0	-100%
Bandhan Infrastructure Fund	3.35	0.71%	350,000	0	0%	350,000	0%	350,000	0%
Mirae Asset ELSS Tax Saver Fund	57.17	1.34%	5,971,097	825,000	16.03%	5,146,097	-8.86%	5,646,097	-24.43%
Nippon India Retirement Fund - Wealth Creation Scheme	14.36	0.95%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Equity Hybrid Fund	249.28	0.80%	26,034,720	0	0%	26,034,720	0%	26,034,720	0%
SBI Large Cap Fund	221.04	1.00%	23,084,595	0	0%	23,084,595	0%	23,084,595	0%
Mahindra Manulife Large & Mid Cap Fund	2.87	1.25%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Aggressive Hybrid Fund	26.17	0.70%	2,733,523	0	0%	2,733,523	-25.79%	3,683,523	-38.08%
Nippon India Power & Infra Fund	57.45	5.38%	6,000,000	-500,000	-7.69%	6,500,000	-8.18%	7,079,363	8.91%
UTI Arbitrage Fund	0.73	0.02%	76,000	68,400	900%	7,600	0%	7,600	100%
HSBC Equity Savings Fund	0.35	0.46%	36,060	0	0%	36,060	0%	36,060	0%
SBI Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	2.87	0.72%	300,000	0	0%	300,000	-40%	500,000	0%
ICICI Prudential Regular Savings Fund	4.20	0.20%	439,002	0	0%	439,002	0%	439,002	0%
Nippon India Arbitrage Fund	24.60	0.34%	2,568,800	494,000	23.81%	2,074,800	82%	1,140,000	100%
Motilal Oswal Nifty 500 Fund	0.10	0.16%	10,119	567	5.94%	9,552	1.79%	9,384	6.12%
HSBC Infrastructure Equity Fund	1.20	1.69%	125,000	0	0%	125,000	0%	125,000	0%
Canara Robeco Infrastructure	2.59	2.94%	271,000	0	0%	271,000	0%	-	-%
PGIM India Midcap Fund	5.75	1.74%	600,000	150,000	33.33%	450,000	100%	-	-%
Principal Personal TaxSaver Fund	1.27	0.54%	132,178	25,258	23.62%	106,920	100%	-	-%
Kotak Large & Midcap Fund	65.11	1.73%	6,800,000	0	0%	6,800,000	0%	-	-%
Sundaram ELSS Tax Saver Fund	2.13	0.54%	222,622	42,742	23.76%	179,880	100%	-	-%
HSBC Arbitrage Fund	4.51	0.32%	471,200	182,400	63.16%	288,800	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.49	0.44%	51,500	0	0%	51,500	100%	-	-%
Nippon India Multi Asset Allocation Fund	6.97	0.87%	728,203	125,000	20.72%	603,203	100%	-	-%
Baroda BNP Paribas Large Cap Fund	7.66	0.90%	800,000	0	0%	800,000	100%	-	-%
Edelweiss Mid Cap Fund	15.38	1.65%	1,606,476	0	0%	1,606,476	100%	-	-%
Edelweiss Large & Mid Cap Fund	3.33	0.64%	347,925	0	0%	347,925	100%	-	-%
Tata Arbitrage Fund	4.15	0.20%	433,200	433,200	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	3.83	0.73%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.33	1.11%	661,200	661,200	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	52.66	0.65%	5,500,000	5,500,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	10.53	0.12%	1,100,000	1,100,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	13.47	0.48%	1,406,666	1,406,666	100%	-	-%	-	-%
Total:			532,769,355	20,104,425		512,664,930		505,210,016

Near 52W High of ₹436.00

Franklin India Flexi Cap Fund Growth was the highest buyer of 5,500,000 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 2,500,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Sep 2020 share holdings and fund action in Bharat Electronics Ltd.

41 MFs bought and 10 MFs sold Bharat Electronics Ltd. in the month of Sep 2020 for a net change of 20,104,425 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 5,500,000 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Franklin India Large & Mid Cap Fund Growth was the highest seller of 2,500,000 shares in Sep 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners