Mutual Fund Sep 2021 share holdings and fund action in Bharat Electronics

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	8.24	4.99%	406,000	0	0%	406,000	0%	406,000	0%
Canara Robeco Large and Mid Cap Fund	148.15	1.29%	7,300,000	0	0%	7,300,000	0%	7,300,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,800	-100%	3,800	100%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.52	0.33%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Mid Cap Fund	43.53	4.04%	2,145,000	0	0%	2,145,000	0%	2,145,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	127,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.09	0.85%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Mid Cap Fund	134.82	1.92%	6,642,899	0	0%	6,642,899	-0.85%	6,700,000	0%
BNP Paribas Multi Cap Fund	12.68	2.12%	625,000	0	0%	625,000	0%	625,000	14.68%
Baroda BNP Paribas Large Cap Fund	14.71	1.19%	725,000	0	0%	725,000	0%	725,000	0%
Baroda BNP Paribas Focused Fund	6.60	3.07%	325,000	30,541	10.37%	294,459	9.87%	268,000	88.73%
Invesco India Aggressive Hybrid Fund	8.56	2.13%	421,629	7,821	1.89%	413,808	2.79%	402,571	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	82,000	0%
Aditya Birla Sun Life Infrastructure Fund	20.30	3.56%	1,000,001	0	0%	1,000,001	0%	1,000,001	0%
Aditya Birla Sun Life Mid Cap Fund	61.39	1.84%	3,024,872	0	0%	3,024,872	0%	3,024,872	0%
Tata Ethical Fund	0	-%	0	-470,000	-100%	470,000	0%	470,000	0%
Aditya Birla Sun Life Flexi Cap Fund	223.43	1.39%	11,008,945	-500,000	-4.34%	11,508,945	0%	11,508,945	0%
Nippon India ELSS Tax Saver Fund	60.89	0.49%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-1,200,000	-100%	1,200,000	-20%	1,500,000	-58.68%
Nippon India Balanced Advantage Fund	37.91	0.79%	1,867,866	-3,800	-0.20%	1,871,666	0%	1,871,666	0%
Nippon India Value Fund	83.81	1.94%	4,129,658	0	0%	4,129,658	0%	4,129,658	0%
Invesco India Infrastructure Fund	9.71	3.37%	478,528	22,538	4.94%	455,990	0%	455,990	0%
Invesco India Multicap Fund	50.30	3.02%	2,478,529	0	0%	2,478,529	0%	2,478,529	0%
Nippon India Small Cap Fund	180.63	1.05%	8,900,000	0	0%	8,900,000	0%	8,900,000	0%
DSP Value Fund	19.74	3.55%	972,415	-17,719	-1.79%	990,134	30.42%	759,171	6.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	1.39%	36,327	381	1.06%	35,946	-4.83%	37,772	9.35%
Invesco India Mid Cap Fund	71.50	3.58%	3,523,101	0	0%	3,523,101	0%	3,523,101	8.06%
Invesco India Contra Fund	184.81	2.20%	9,106,408	0	0%	9,106,408	0%	9,106,408	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.44	1.29%	1,500,000	-150,000	-9.09%	1,650,000	-17.50%	2,000,000	0%
UTI Infrastructure Fund	29.43	1.93%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
UTI Retirement Fund	14.24	0.39%	701,720	-89,542	-11.32%	791,262	0%	791,262	0%
Mahindra Manulife Multi Cap Fund	8.38	1.07%	413,100	0	0%	413,100	0%	413,100	0%
Nippon India ETF Nifty Midcap 150	6.28	1.39%	309,336	1,805	0.59%	307,531	-0.96%	310,514	-0.69%
Nippon India Multi Asset Allocation Fund	8.69	0.75%	428,203	-300,000	-41.20%	728,203	0%	728,203	0%
HSBC Arbitrage Fund	1.54	0.03%	76,000	-7,600	-9.09%	83,600	100%	0	-100%
Invesco India PSU Equity Fund	21.72	6.45%	1,070,072	48,701	4.77%	1,021,371	0%	1,021,371	0%
Mahindra Manulife Large & Mid Cap Fund	6.78	1.53%	333,900	0	0%	333,900	0%	333,900	0%
Mahindra Manulife Focused Fund	8.12	1.86%	400,000	0	0%	400,000	0%	400,000	0%
UTI Aggressive Hybrid Fund	30.00	0.71%	1,478,185	0	0%	1,478,185	0%	1,478,185	-5.28%
DSP Large & Mid Cap Fund	82.04	1.17%	4,042,524	375,547	10.24%	3,666,977	0%	3,666,977	0%
DSP India TIGER Fund	21.74	1.73%	1,071,340	0	0%	1,071,340	0%	1,071,340	0%
Mahindra Manulife ELSS Tax Saver Fund	4.69	1.12%	231,000	0	0%	231,000	0%	231,000	-8.33%
Nippon India Growth Mid Cap Fund	219.72	1.86%	10,826,249	0	0%	10,826,249	0%	10,826,249	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.10%	2,004	204	11.33%	1,800	0%	1,800	10.91%
ITI Mid Cap Fund	7.96	2.19%	392,356	0	0%	392,356	0%	392,356	0%
Tata Arbitrage Fund	51.36	0.43%	2,530,800	-254,600	-9.14%	2,785,400	21.56%	2,291,400	12.71%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	1,761,900	0%
DSP Dynamic Asset Allocation Fund	0.15	0.00%	7,600	7,600	100%	-	-%	0	-100%
Sundaram Focused Fund	15.12	2.26%	744,800	0	0%	744,800	0%	744,800	0%
Nippon India Power & Infra Fund	81.18	4.89%	4,000,000	-1,500,000	-27.27%	5,500,000	-8.33%	6,000,000	-7.69%
Nippon India Multi Cap Fund	28.41	0.26%	1,400,000	-300,000	-17.65%	1,700,000	-43.33%	3,000,000	-25%
UTI Large & Mid Cap Fund	28.79	2.41%	1,418,697	0	0%	1,418,697	0.92%	1,405,832	10.41%
Tata Dividend Yield Fund	21.32	3.42%	1,050,507	0	0%	1,050,507	72.07%	610,507	0%
CPSE ETF	1,529.17	9.18%	75,347,083	-1,008,561	-1.32%	76,355,644	-3.10%	78,795,095	-2.89%
UTI Dividend Yield Fund	42.56	1.32%	2,097,000	0	0%	2,097,000	0%	2,097,000	0%
Aditya Birla Sun Life Dividend Yield Fund	25.94	2.99%	1,278,000	-300,000	-19.01%	1,578,000	0%	1,578,000	0%
Nippon India Arbitrage Fund	14.42	0.12%	710,600	-26,600	-3.61%	737,200	100%	0	-100%
Invesco India Smallcap Fund	14.22	1.18%	700,671	-711,117	-50.37%	1,411,788	0%	1,411,788	0%
HSBC Infrastructure Fund	46.65	3.52%	2,298,400	-322,475	-12.30%	2,620,875	-11.28%	2,954,000	0%
L&T India Large Cap Fund	7.28	0.98%	358,800	0	0%	358,800	0%	358,800	0%
Aditya Birla Sun Life PSU Equity Fund	50.66	6.01%	2,496,244	0	0%	2,496,244	0%	2,496,244	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	36,060	0%
Invesco India large & mid cap Fund	119.01	2.82%	5,863,826	0	0%	5,863,826	0%	5,863,826	0%
UTI Master Equity Plan Unit Scheme	38.56	1.56%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Bandhan Arbitrage Fund	5.40	0.08%	266,000	239,400	900%	26,600	100%	0	-100%
Bandhan Infrastructure Fund	18.03	2.77%	888,200	0	0%	888,200	24.83%	711,500	103.29%
Kotak Large & Midcap Fund	192.80	2.40%	9,500,000	0	0%	9,500,000	5.56%	9,000,000	0%
Templeton India Value Fund	22.32	3.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India Dividend Yield Fund	16.67	1.39%	821,499	0	0%	821,499	0%	821,499	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	9.13	1.25%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Retirement Savings Fund - Equity Plan	36.23	1.89%	1,785,000	0	0%	1,785,000	0%	1,785,000	0%
LIC MF Midcap Fund	3.93	1.83%	193,544	0	0%	193,544	0%	193,544	0%
PGIM India Midcap Fund	52.77	1.72%	2,600,000	1,000,000	62.50%	1,600,000	0%	1,600,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.03	2.01%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Aggresive Hybrid Fund	0.39	0.60%	19,112	0	0%	19,112	56.80%	12,189	0%
Mirae Asset Midcap Fund	225.27	3.47%	11,100,000	-800,000	-6.72%	11,900,000	7.21%	11,100,000	0%
Kotak Contra Fund	16.95	1.45%	835,000	0	0%	835,000	0%	835,000	0%
Kotak Arbitrage Fund	105.12	0.42%	5,179,400	554,800	12.00%	4,624,600	11.75%	4,138,200	-23.74%
Kotak Equity Savings Fund	6.09	0.39%	300,000	0	0%	300,000	0%	300,000	0%
Edelweiss Equity Savings Fund	0.34	0.12%	16,988	2,883	20.44%	14,105	0%	14,105	26.15%
Aditya Birla Sun Life Manufacturing Equity Fund	25.37	3.72%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.43	1.78%	70,298	-1,730	-2.40%	72,028	1.19%	71,178	1.01%
HDFC Value Fund	56.65	1.06%	2,791,244	0	0%	2,791,244	0%	2,791,244	-8.52%
Mirae Asset Large Cap Fund	328.79	1.08%	16,200,633	0	0%	16,200,633	0%	16,200,633	0%
HDFC Flexi Cap Fund	270.45	1.01%	13,326,137	3,999,408	42.88%	9,326,729	32.73%	7,026,729	86.36%
HDFC Focused Fund	27.14	3.24%	1,337,412	0	0%	1,337,412	0%	1,337,412	0%
HDFC Childrens Fund	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Kotak Balanced Advantage Fund	4.24	0.04%	209,000	0	0%	209,000	0%	209,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.47	1.39%	121,662	271	0.22%	121,391	5.64%	114,909	18.98%
HDFC Dividend Yield Fund	31.27	1.16%	1,540,870	0	0%	1,540,870	0%	1,540,870	0%
IDBI India Top 100 Equity Fund	5.78	1.06%	284,903	0	0%	284,903	-4.05%	296,934	0%
Motilal Oswal Nifty 500 Fund	0.47	0.21%	23,341	860	3.83%	22,481	4.70%	21,471	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	4.96	1.39%	244,609	4,428	1.84%	240,181	1.55%	236,504	8.63%
HDFC Multi - Asset Allocation Fund	4.87	0.41%	240,200	0	0%	240,200	-19.67%	299,000	0%
HDFC Large Cap Fund	37.13	0.17%	1,829,269	0	0%	1,829,269	0%	1,829,269	0%
HDFC Large and Mid Cap Fund	86.76	2.66%	4,275,000	0	0%	4,275,000	0%	4,275,000	0%
HDFC Hybrid Equity Fund	659.17	3.49%	32,479,552	-559,000	-1.69%	33,038,552	0%	33,038,552	0%
Mirae Asset Focused Fund	251.35	3.27%	12,384,913	0	0%	12,384,913	14.85%	10,783,736	0%
Edelweiss Mid Cap Fund	33.00	1.93%	1,625,969	0	0%	1,625,969	0%	1,625,969	0%
Franklin India Large & Mid Cap Fund	73.96	2.58%	3,644,411	0	0%	3,644,411	0%	3,644,411	0%
Franklin India Mid Cap Fund	233.13	2.86%	11,487,252	0	0%	11,487,252	0%	11,487,252	-1.71%
Edelweiss Aggressive Hybrid Fund	1.00	1.00%	49,456	4,993	11.23%	44,463	6.67%	41,681	16.34%
Kotak Flexicap Fund	1,014.75	2.63%	50,000,000	0	0%	50,000,000	0%	50,000,000	0%
Shriram Balanced Advantage Fund	0.19	0.39%	9,295	-7,803	-45.64%	17,098	0%	17,098	80.87%
Kotak Midcap Fund	379.43	2.33%	18,695,915	0	0%	18,695,915	0.06%	18,684,822	0%
DSP ELSS Tax Saver Fund	106.91	1.10%	5,267,754	522,231	11.00%	4,745,523	0%	4,745,523	0%
HDFC Mid Cap Fund	1,400.34	4.41%	68,999,224	999,224	1.47%	68,000,000	3.48%	65,714,892	7.16%
Franklin India Flexi Cap Fund	131.92	1.29%	6,500,000	0	0%	6,500,000	5.77%	6,145,427	0%
Franklin India ELSS Tax Saver Fund	80.58	1.61%	3,970,503	0	0%	3,970,503	0%	3,970,503	0%
Edelweiss Arbitrage Fund	3.47	0.06%	171,000	-592,800	-77.61%	763,800	9.84%	695,400	-2.66%
Kotak Debt Hybrid Fund	2.03	0.19%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Arbitrage Fund	10.18	0.12%	501,600	3,800	0.76%	497,800	-60.54%	277,400	-79.26%
Mirae Asset Large & Midcap Fund	257.72	1.21%	12,698,851	0	0%	12,698,851	4.89%	12,106,666	0%
Mirae Asset ELSS Tax Saver Fund	51.11	0.52%	2,518,287	0	0%	2,518,287	3.80%	2,426,097	0%
Baroda Mid-cap Fund	1.52	2.00%	75,000	0	0%	75,000	0%	75,000	50%
Baroda BNP Paribas Large & Mid Cap Fund	13.19	2.06%	650,000	0	0%	650,000	0%	650,000	30%
BHARAT 22 ETF	374.47	4.51%	18,478,802	55,577	0.30%	18,423,225	-0.56%	18,527,795	-2.86%
SBI PSU	10.15	2.49%	500,000	0	0%	500,000	0%	500,000	0%
SBI Midcap Fund	81.18	1.30%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.22%	7,131	0	0%	7,131	0.17%	7,119	0%
ICICI Prudential Nifty Midcap 150 ETF	1.12	1.39%	55,322	-12,274	-18.16%	67,596	0.37%	67,346	16.46%
ICICI Prudential Large & Mid Cap Fund	19.21	0.50%	946,433	-850,000	-47.32%	1,796,433	38.57%	1,296,433	100%
ICICI Prudential Regular Savings Fund	1.68	0.05%	82,716	-545,943	-86.84%	2,177,422	0%	1,627,422	100%
Baroda BNP Paribas Balanced Advantage Fund	12.18	0.82%	600,000	0	0%	600,000	0%	600,000	26.32%
Axis Quant Fund	37.24	2.27%	1,834,777	453,987	32.88%	1,380,790	-24.89%	1,838,296	100%
ICICI Prudential Manufacturing Fund	12.82	2.08%	631,591	0	0%	631,591	0%	631,591	57.94%
SBI Large Cap Fund	397.47	1.25%	19,584,595	0	0%	19,584,595	0%	19,584,595	-7.11%
ICICI Prudential Midcap Select ETF	0.91	3.25%	44,692	-5,597	-11.13%	50,289	-1.66%	51,139	-0.57%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	2,392,948	-60.87%
HDFC Arbitrage Fund	1.31	0.02%	64,600	64,600	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	30.62	0.20%	1,508,600	110,200	7.88%	1,398,400	0%	1,398,400	0%
SBI Arbitrage Opportunities Fund	4.16	0.09%	205,200	0	0%	205,200	800%	22,800	0%
Baroda BNP Paribas Multi Cap Fund	19.79	1.71%	975,000	0	0%	975,000	0%	975,000	8.33%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	466.79	0.98%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
HDFC Equity Savings Fund	17.77	0.72%	875,515	-150,000	-14.63%	1,025,515	0%	1,025,515	-8.88%
HDFC ELSS Tax saver	112.92	1.21%	5,563,963	0	0%	5,563,963	0%	5,563,963	0%
HSBC Infrastructure Equity Fund	3.75	3.35%	185,000	0	0%	185,000	5.71%	175,000	0%
Tata ELSS Fund	21.31	0.72%	1,050,000	300,000	40%	750,000	100%	-	-%
UTI Arbitrage Fund	0.31	0.00%	15,200	15,200	100%	-	-%	-	-%
Canara Robeco Value Fund	5.07	0.93%	250,000	250,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	10.35	0.92%	510,000	510,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.71	0.19%	35,000	35,000	100%	-	-%	-	-%
Total:			589,153,635	-1,068,961		595,771,359		592,520,674

Near 52W High of ₹436.00

HDFC Flexi Cap Fund Growth was the highest buyer of 3,999,408 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 1,500,000 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹436.00

Mutual Fund Sep 2021 share holdings and fund action in Bharat Electronics

30 MFs bought and 28 MFs sold Bharat Electronics in the month of Sep 2021 for a net change of 1,068,961 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 3,999,408 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 1,500,000 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners