Mutual Fund Sep 2022 share holdings and fund action in Bharat Electronics

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Gr	3.85	0.94%	381,267	38,154	11.12%	114,371	0%	114,371	100%
LIC MF Unit Linked Insurance	4.46	1.04%	442,119	0	0%	147,373	0%	147,373	0%
LIC MF ELSS Tax Saver ELSS Gr	4.10	0.97%	406,062	58,515	16.84%	115,849	0%	115,849	100%
Sundaram Focused Gr	21.20	2.88%	2,100,000	-63,000	-2.91%	721,000	-3.20%	744,800	0%
LIC MF Infrastructure Gr	1.01	1.12%	100,404	0	0%	33,468	0%	33,468	102.89%
Sundaram Infrastructure Adv Reg Gr	8.33	1.35%	825,000	0	0%	275,000	0%	275,000	100%
Sundaram Div Yield Gr	6.14	1.91%	608,534	21,608	3.68%	195,642	0%	195,642	14.88%
DSP Agrsv Hybrid Fund Reg Gr	112.51	1.50%	11,145,307	379,288	3.52%	3,588,673	0%	3,588,673	52.35%
DSP Large & Mid Cap Fund Reg Gr	93.63	1.34%	9,274,389	-660,813	-6.65%	3,311,734	-6.45%	3,540,215	0%
Sundaram Mid Cap Gr	183.73	2.48%	18,200,000	-346,057	-1.87%	6,182,019	-3.41%	6,400,000	-1.46%
DSP India T.I.G.E.R. Reg Gr	40.66	2.45%	4,027,770	-464,982	-10.35%	1,497,584	0%	1,497,584	11.98%
DSP ELSS Tax Saver Reg Gr	158.09	1.58%	15,660,288	-1,893,708	-10.79%	5,851,332	-7.79%	6,345,572	0%
DSP Dynamic Asset Alloc Reg Gr	32.38	0.72%	3,207,705	-2,096,667	-39.53%	1,768,124	22.17%	1,447,275	100%
DSP Arbitrage Gr	6.91	0.71%	684,000	684,000	100%	-	-%	0	-100%
DSP Flexi Cap Fund IDCW-P	140.67	1.80%	13,935,064	785,887	5.98%	4,383,059	0%	4,383,059	63.06%
DSP Value Reg Gr	13.98	2.44%	1,384,416	0	0%	461,472	-25.00%	615,272	0%
DSP Nifty Midcap 150 Quality 50 ETF	2.33	3.34%	231,170	11,591	5.28%	73,193	7.24%	68,254	7.31%
Navi Nifty Midcap 150 Index Reg Gr	0	-%	0	-39,870	-100%	13,290	13.04%	11,757	4.66%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	366,000	100%
HDFC Flexi Cap Gr	229.02	0.77%	22,686,951	-21,245,511	-48.36%	14,644,154	0%	14,644,154	0%
HDFC Value Gr	69.39	1.30%	6,873,732	-1,500,000	-17.91%	2,791,244	0%	2,791,244	0%
HDFC Large Cap Gr	167.18	0.78%	16,560,738	0	0%	5,520,246	0%	5,520,246	0%
HDFC Hybrid Eq Gr	542.33	2.95%	53,722,148	-6,277,852	-10.46%	20,000,000	0%	20,000,000	0%
Kotak Contra Reg Gr	25.29	1.88%	2,505,000	0	0%	835,000	0%	835,000	0%
Kotak Large & Midcap Reg Gr	287.71	2.67%	28,500,000	0	0%	9,500,000	0%	9,500,000	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	121,000	100%
Kotak Midcap Reg Gr	551.06	2.51%	54,587,745	0	0%	18,195,915	0%	18,195,915	0%
HDFC Mid Cap Gr	1,433.83	4.20%	142,033,451	-13,966,549	-8.95%	52,000,000	-5.06%	54,772,500	-16.92%
Kotak Arbitrage Reg Gr	148.69	0.66%	14,728,800	10,978,200	292.71%	1,250,200	-44.14%	2,238,200	-65.41%
Taurus Ethical Gr	1.67	1.98%	164,859	-20,958	-11.28%	61,939	-26.64%	84,434	-26.04%
Kotak Flexicap Reg Gr	1,413.30	3.93%	140,000,000	-10,000,000	-6.67%	50,000,000	0%	50,000,000	0%
Baroda BNP P Large Cap Reg Gr	13.90	1.05%	1,377,000	-135,000	-8.93%	504,000	-4.91%	530,000	0%
Baroda BNP P Mid Cap Reg Gr	25.74	2.14%	2,550,000	0	0%	850,000	0%	850,000	0%
Kotak Debt Hybrid Reg Gr	-	-%	-	-	-%	-	-%	100,000	0%
HDFC Large and Mid Cap Gr	116.27	1.64%	11,517,978	-3,000,000	-20.66%	4,839,326	0%	4,839,326	0%
Kotak Equity Savings Reg Gr	9.09	0.46%	900,000	0	0%	300,000	0%	300,000	0%
PGIM India Flexi Cap Reg Gr	136.28	2.68%	13,500,000	0	0%	4,500,000	-10%	5,000,000	0%
HDFC Retirement Svgs Equity Reg	46.94	1.95%	4,650,000	0	0%	1,550,000	0%	1,550,000	-8.82%
HDFC Retirement Svgs Hybrid Equity Reg	12.87	1.47%	1,275,000	0	0%	425,000	0%	425,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	4.78	0.97%	473,841	0	0%	157,947	0%	157,947	0%
Baroda BNP P Focused Reg Gr	10.10	3.74%	1,000,000	-50,000	-4.76%	350,000	0%	350,000	38.70%
Axis Flexi Cap Reg Gr	158.00	1.43%	15,651,792	875,421	5.92%	4,925,457	26.70%	3,887,530	100%
Kotak Balanced Advantage Fund Reg Gr	-	-%	-	-	-%	0	-100%	209,000	0%
Mahindra Manulife Lrg Cap Reg Gr	2.12	1.06%	210,000	0	0%	70,000	0%	70,000	0%
Kotak Focused Reg IDCW-P	74.35	3.07%	7,365,000	0	0%	2,455,000	3.37%	2,375,000	0%
Nippon India ETF BSE Sensex Next 50	0.54	2.62%	53,789	206	0.38%	17,861	-0.52%	17,955	0%
Nippon India ETF Nifty Dividend Opps 50	0.27	1.61%	26,525	554	2.13%	8,657	-0.14%	8,669	2.10%
HDFC Dividend Yield Reg Gr	34.55	1.16%	3,422,610	-1,200,000	-25.96%	1,540,870	0%	1,540,870	0%
PGIM India Balanced Advantage Reg Gr	53.00	3.52%	5,250,000	-750,000	-12.50%	2,000,000	0%	2,000,000	0%
Axis Quant Reg Gr	40.13	3.07%	3,975,234	0	0%	1,325,078	0%	1,325,078	0%
Mahindra Manulife Flexi Cap Reg Gr	5.09	0.53%	504,000	0	0%	168,000	-37.31%	268,000	0%
Baroda BNP P Busnss CycleReg Gr	22.44	2.64%	2,223,000	0	0%	741,000	0%	741,000	0%
Kotak Multicap Reg Gr	76.28	1.83%	7,556,610	-900,000	-10.64%	2,818,870	-19.89%	3,518,870	0%
360 ONE Quant Reg Gr	3.61	3.67%	357,187	-6,860	-1.88%	121,349	-2.26%	124,156	-0.23%
HDFC Multi Cap Reg Gr	31.04	0.56%	3,074,832	-1,200,000	-28.07%	1,424,944	0%	1,424,944	0%
Kotak Nifty Alpha 50 ETF	1.45	2.04%	143,943	-51,414	-26.32%	65,119	4.43%	62,355	22.58%
Kotak Nifty Midcap 50 ETF	0	-%	0	-22,119	-100%	7,373	3.21%	7,144	0.27%
Kotak Manufacture in India Reg Gr	18.17	2.09%	1,800,000	0	0%	600,000	0%	600,000	1.69%
Axis Nifty Midcap 50 Index Reg Gr	0	-%	0	-126,648	-100%	42,216	4.14%	40,538	5.51%
HSBC Midcap Gr	38.88	0.59%	3,851,400	0	0%	1,283,800	0%	1,283,800	66.88%
HSBC Infrastructure Fund Gr	60.11	4.28%	5,954,061	0	0%	1,984,687	-8.00%	2,157,200	-17.13%
L&T Flexicap Gr	16.51	0.59%	1,635,900	0	0%	545,300	0%	545,300	67.06%
HSBC ELSS Tax saver Gr	53.43	1.68%	5,292,400	2,302,000	76.98%	996,800	37.87%	723,000	53.83%
L&T Large and Midcap Gr	34.60	2.20%	3,427,400	1,498,400	77.68%	643,000	25.91%	510,700	0%
L&T India Large Cap Fund Gr	15.58	2.15%	1,543,800	0	0%	514,600	0%	514,600	0%
NJ Balanced Advantage Reg Gr	27.33	0.56%	2,707,509	-184,503	-6.38%	964,004	-3.21%	995,998	8.99%
Nippon India Growth Md Cp Reg Gr PlGrOpt	255.75	1.93%	25,333,896	0	0%	8,444,632	0%	8,444,632	-21.27%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-600,000	-100%	200,000	0%	200,000	0%
Templeton India Value Gr	28.27	3.73%	2,800,000	-200,000	-6.67%	1,000,000	0%	1,000,000	0%
Franklin India Mid Cap Gr	182.90	2.41%	18,117,750	0	0%	6,039,250	0%	6,039,250	0%
Franklin India Flexi Cap Gr	191.81	1.92%	19,000,000	-500,000	-2.56%	6,500,000	0%	6,500,000	0%
Franklin India ELSS Tax Saver Gr	93.88	1.98%	9,300,000	-300,000	-3.13%	3,200,000	0%	3,200,000	0%
UTI Large & Mid Cap Reg Gr	12.63	0.88%	1,251,384	-275,280	-18.03%	508,888	0%	508,888	-9.81%
UTI Aggressive Hybrid Reg Gr	36.35	0.84%	3,600,693	0	0%	1,200,231	0%	1,200,231	0%
Aditya BSL Mid Cap Gr	60.57	1.71%	6,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya BSL Div Yield Gr	23.57	2.91%	2,334,852	0	0%	778,284	-25.88%	1,050,000	0%
Baroda BNP P Multi Cap Reg Gr	16.90	1.02%	1,674,435	0	0%	558,145	-18.30%	683,145	0%
Canara Robeco Flexi Cap Reg Gr	131.74	1.60%	13,050,000	600,000	4.82%	4,150,000	0%	4,150,000	3.75%
Tata Mid Cap Reg Gr	30.29	1.78%	3,000,000	300,000	11.11%	900,000	38.46%	650,000	100%
UTI Mid Cap Reg Gr	126.60	1.75%	12,540,464	1,550,000	14.10%	3,663,488	0%	3,663,488	0%
UTI Infrastructure Reg Gr	43.93	2.99%	4,351,587	0	0%	1,450,529	0%	1,450,529	0%
Nippon India Power & Infra Gr	20.19	1.11%	2,000,000	-1,000,000	-33.33%	1,000,000	-41.18%	1,700,000	0%
Canara Robeco Large & Mid Cap Reg Gr	358.88	2.41%	35,550,000	600,000	1.72%	11,650,000	0%	11,650,000	1.75%
Nippon India Multi Cap Gr	-	-%	-	-	-%	0	-100%	5,500,000	-8.33%
UTI Dividend Yield Reg Gr	63.51	2.28%	6,291,000	0	0%	2,097,000	0%	2,097,000	0%
Nippon India Value Gr	114.97	2.48%	11,388,974	-1,000,000	-8.07%	4,129,658	0%	4,129,658	0%
Franklin India Opportunities Gr	37.76	5.65%	3,740,889	-809,847	-17.80%	1,516,912	0%	1,516,912	4.00%
Aditya BSL Flexi Cap Gr	187.65	1.19%	18,588,756	0	0%	6,196,252	0%	6,196,252	0%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	1,500,000	0%
Canara Robeco Infrastructure Reg Gr	17.05	7.04%	1,689,000	0	0%	563,000	0%	563,000	5.63%
Aditya BSL Infrastructure Gr	13.01	2.37%	1,288,482	0	0%	429,494	0%	429,494	-31.77%
SBI Large Cap Reg Gr	343.23	1.04%	34,000,000	-5,000,000	-12.82%	13,000,000	-7.14%	14,000,000	0%
Invesco India Contra Gr	142.46	1.54%	14,111,981	-1,488,580	-9.54%	5,200,187	0%	5,200,187	0%
Invesco India Mid Cap Gr	23.33	0.92%	2,310,546	-513,939	-18.20%	941,495	0%	941,495	-20.76%
Edelweiss Large & Mid Gr	27.56	1.79%	2,730,051	0	0%	910,017	0%	910,017	0%
Invesco India large& mid cap Gr	55.81	1.46%	5,528,505	-504,645	-8.36%	2,011,050	0%	2,011,050	0%
Invesco India Infrastructure Gr	13.13	3.05%	1,300,326	0	0%	433,442	-18.42%	531,304	0%
Edelweiss Mid Cap Gr	46.68	2.04%	4,624,266	0	0%	1,541,422	0%	1,541,422	0%
Invesco India Multicap Gr	48.34	2.17%	4,788,666	0	0%	1,596,222	0%	1,596,222	-7.46%
Mirae Asset Large Cap Reg Gr	266.80	0.81%	26,429,349	0	0%	8,809,783	-8.27%	9,604,376	-31.47%
Bandhan Flexi Cap Gr	106.13	1.83%	10,513,401	0	0%	3,504,467	39.93%	2,504,467	0%
Bandhan Arbitrage Reg Gr	43.73	1.09%	4,332,000	4,206,600	3354.55%	41,800	-94.02%	699,200	5.75%
Franklin Build India Gr	22.71	1.98%	2,250,000	0	0%	750,000	0%	750,000	8.12%
Invesco India PSU Equity Gr	35.50	9.60%	3,516,456	0	0%	1,172,152	0%	1,172,152	0%
SBI PSU Reg Gr	25.44	5.85%	2,520,000	0	0%	840,000	0%	840,000	68%
Mirae Asset Large & Midcap Gr	81.82	0.36%	8,105,208	8,100,000	155529.95%	1,736	0%	1,736	-99.89%
Nippon India Small Cap Gr	224.90	1.01%	22,278,000	0	0%	7,426,000	-9.44%	8,200,000	0%
Nippon India Arbitrage Gr	21.98	0.24%	2,177,400	1,493,400	218.33%	228,000	-89.85%	2,245,800	111.07%
Bandhan Infrastructure Gr	26.90	4.23%	2,664,600	0	0%	888,200	0%	888,200	0%
Union Flexi Cap Gr	13.54	1.05%	1,341,444	0	0%	447,148	-32.04%	657,955	0%
Tata Retirement Saving Prgsv Gr	29.76	2.32%	2,948,400	0	0%	982,800	11.68%	880,000	69.23%
Union ELSS Tax Saver Gr	8.33	1.52%	825,000	0	0%	275,000	0%	275,000	-6.53%
Shriram Aggresive Hybrid Reg Gr	0.89	1.54%	88,647	0	0%	29,549	0%	29,549	0%
HSBC Arbitrage Reg Gr	27.97	1.16%	2,770,200	2,770,200	100%	0	-100%	729,600	-21.31%
Edelweiss Flexi Cap Reg Gr	16.83	1.65%	1,666,836	0	0%	555,612	0%	555,612	53.63%
Aditya BSL Manufacturing Eq Reg Gr	37.86	5.71%	3,750,000	0	0%	1,250,000	0%	1,250,000	0%
Mirae Asset ELSS Tax Saver Reg Gr	30.52	0.24%	3,023,650	2,950,000	4005.43%	24,550	0%	24,550	-94.78%
UTI Retirement Fund Reg	15.05	0.41%	1,490,709	0	0%	496,903	0%	496,903	-15.66%
UTI Master Equity Plan Unit SchemeIDCW-P	50.15	2.15%	4,968,000	0	0%	1,656,000	0%	1,656,000	0%
Union Largecap Reg Gr	2.66	1.14%	263,400	0	0%	87,800	0%	87,800	25.67%
Invesco India Agrsv HybReg Gr	4.77	1.22%	472,488	0	0%	157,496	0%	157,496	-3.29%
Shriram Flexi Cap Reg Gr	1.52	2.40%	150,348	0	0%	50,116	0%	50,116	0%
ICICI Pru Manufacturing IDCW-P	23.72	3.85%	2,349,735	0	0%	783,245	0%	783,245	0%
Union Value Fund Reg Gr	2.45	1.73%	243,000	0	0%	81,000	0%	81,000	0%
Mirae Asset Equity Savings Reg IDCW-P	6.76	1.16%	669,600	501,600	298.57%	56,000	0%	56,000	0%
Canara Robeco Small Cap Reg Gr	65.95	1.75%	6,533,366	1,550,000	31.10%	1,661,122	0%	1,661,122	81.54%
UTI BSE Sensex Next 50 ETF	0.16	2.66%	15,698	71	0.45%	5,209	15.07%	4,527	0.11%
Mirae Asset Midcap Reg Gr	127.20	1.51%	12,600,000	0	0%	4,200,000	0%	4,200,000	0%
Baroda BNP P Equity Svngs Reg Gr	0.97	0.34%	96,000	-15,000	-13.51%	37,000	-22.92%	48,000	-26.15%
ICICI Prudential BSE 500 ETF	0.21	0.32%	20,799	-225	-1.07%	7,008	-3.74%	7,280	4.36%
Shriram Balanced Advantage Reg Gr	1.03	2.06%	101,787	0	0%	33,929	0%	33,929	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-1,512,039	-100%	504,013	8.40%	464,964	29.47%
SBI S&P BSE Sensex Next 50 ETF	0.24	2.66%	23,753	125	0.53%	7,876	0.20%	7,860	-2.67%
Mirae Asset Focused Reg Gr	191.46	2.23%	18,965,412	0	0%	6,321,804	-2.90%	6,510,889	-33.63%
BHARAT 22 ETF	482.60	5.34%	47,782,390	-152,420	-0.32%	15,978,270	-0.14%	16,000,870	-0.07%
Canara Robeco ELSS Tax Saver Reg IDCW-P	50.22	1.20%	4,975,000	250,000	5.29%	1,575,000	0%	1,575,000	0%
Tata ELSS Reg IDCW-P	31.80	1.05%	3,150,000	0	0%	1,050,000	0%	1,050,000	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0	-%	0	-1,193,457	-100%	397,819	-1.20%	402,644	1.41%
Motilal Oswal Nifty 500 Reg Gr	1.08	0.31%	107,172	2,103	2.00%	35,023	2.13%	34,293	1.11%
ITI ELSS Tax Saver Reg Gr	1.11	0.76%	110,262	0	0%	36,754	0%	36,754	0%
ITI Multi Cap Reg Gr	5.90	1.31%	584,874	0	0%	194,958	0%	194,958	8.94%
Union Large & Midcap Reg Gr	3.24	0.83%	321,155	5,033	1.59%	105,374	1.19%	104,133	3.81%
Aditya BSL PSU Equity Reg Gr	23.35	2.66%	2,313,117	0	0%	771,039	0%	771,039	0%
Union Midcap Reg Gr	7.25	1.31%	717,912	29,616	4.30%	229,432	-26.08%	310,398	0%
ICICI Pru BSE Midcap Select ETF	1.38	4.90%	137,077	6,037	4.61%	43,680	-0.17%	43,753	0.09%
ICICI Pru Nifty Midcap 150 ETF	0	-%	0	-291,903	-100%	97,301	5.39%	92,323	3.19%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-271,776	-100%	90,592	2.48%	88,397	0.27%
SBI S&P BSE 100 ETF	0.03	0.40%	2,516	-4	-0.16%	840	0.24%	838	0.24%
Union Aggressive Hybrid Reg Gr	4.76	0.84%	471,852	-14,529	-2.99%	162,127	-34.90%	249,038	-2.01%
ITI Large Cap Reg Gr	0.71	0.37%	69,990	0	0%	23,330	0%	23,330	0%
Nippon India Nifty Midcap 150 Idx Reg Gr	0	-%	0	-963,657	-100%	321,219	3.56%	310,175	4.57%
ITI Mid Cap Reg Gr	10.47	2.54%	1,037,514	0	0%	345,838	0%	345,838	0%
UTI Nifty200 Momentum 30 Index Reg Gr	78.06	3.96%	7,732,087	316,006	4.26%	2,472,027	3.50%	2,388,491	5.64%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	0.01	0.01%	531	-146,727	-99.64%	49,086	3.53%	47,414	2.53%
Tata Dividend Yield Reg Gr	26.37	4.88%	2,612,021	-130,000	-4.74%	914,007	-12.99%	1,050,507	0%
CPSE ETF	2,526.19	14.10%	250,241,832	-5,684,934	-2.22%	85,308,922	9.30%	78,051,074	-0.19%
Canara Robeco Value Reg Gr	21.86	2.97%	2,165,783	50,000	2.36%	705,261	0%	705,261	3.68%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.09	0.20%	9,391	-44,276	-82.50%	17,889	0.25%	17,844	0.62%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	0	-%	0	-135,219	-100%	45,073	10.59%	40,757	4.94%
Mirae Asset Nifty India Mfg ETF	1.92	2.62%	189,858	1,344	0.71%	62,838	-1.94%	64,082	0.05%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-171,756	-100%	57,252	7.64%	53,190	-0.26%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	3.88	3.35%	384,238	6,691	1.77%	125,849	2.85%	122,361	-10.15%
Edelweiss Large Cap Gr	3.12	0.88%	309,438	0	0%	103,146	0%	103,146	0%
Aditya BSL Arbitrage Gr	14.85	0.28%	1,470,600	695,400	89.71%	756,200	-4.78%	1,238,800	-22.20%
HDFC Equity Savings Gr	15.14	0.59%	1,500,000	0	0%	500,000	-26.47%	680,000	-10.53%
Nippon India Balanced Adv Gr	64.14	0.99%	6,353,598	0	0%	2,117,866	0%	2,117,866	0%
HDFC Multi - Asset Allc Gr	15.14	0.96%	1,500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Equity Hyb Reg Gr	83.79	1.02%	8,300,000	200,000	2.47%	2,700,000	0%	2,700,000	0%
Templeton India Dividend Yld Gr	24.88	1.98%	2,464,497	0	0%	821,499	0%	821,499	0%
UTI Arbitrage Reg Gr	1.27	0.03%	125,400	-159,600	-56%	95,000	-67.95%	296,400	-11.36%
SBI Arbitrage Opportunities Reg Gr	45.57	0.65%	4,514,400	1,573,200	53.49%	980,400	-19.38%	1,216,000	0%
ICICI Pru Equity Arbitrage Reg Gr	39.13	0.36%	3,876,000	3,009,600	347.37%	288,800	-57.78%	684,000	-3.74%
Invesco India Arbitrage Gr	14.50	0.87%	1,436,400	1,436,400	100%	0	-100%	695,400	1730%
HDFC Arbitrage Whls Gr	10.01	0.17%	991,800	991,800	100%	0	-100%	171,000	-46.43%
Edelweiss Aggressive Hybrid A Gr	3.16	0.93%	313,473	0	0%	104,491	4.49%	100,000	23.15%
Edelweiss Balanced Adv Gr	91.23	1.05%	9,036,858	5,220,000	136.76%	1,272,286	0%	1,272,286	0%
Baroda BNP P Cons Hy Reg Gr	1.34	0.26%	132,945	0	0%	44,315	-18.41%	54,315	0%
Tata Retirement Saving Mod Gr	32.41	2.00%	3,210,600	0	0%	1,070,200	10.90%	965,000	73.87%
Tata Retirement Saving Cnsrv Gr	1.21	0.66%	120,000	0	0%	40,000	0%	40,000	60%
IDBI India Top 100 Equity Gr	6.72	1.12%	666,000	0	0%	222,000	0%	222,000	0%
Edelweiss Arbitrage Fund Reg Gr	56.05	1.00%	5,551,800	5,517,600	16133.33%	11,400	-99.53%	2,424,400	19.70%
Edelweiss Equity Savings Reg Gr	1.50	0.51%	148,242	28,242	23.54%	40,000	-12.11%	45,513	0%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Reg Gr	69.00	1.00%	6,834,810	-210,000	-2.98%	2,348,270	74.17%	1,348,270	0%
LIC MF Midcap Fund Reg Gr	5.86	3.02%	580,632	0	0%	193,544	0%	193,544	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	7.36	0.96%	729,000	-81,000	-10%	270,000	0%	270,000	0%
Union Balanced Advantage Reg Gr	8.23	0.45%	815,237	-238,804	-22.66%	351,347	-11.53%	397,151	41.63%
Union Equity Savings Fund Reg Gr	0.59	0.38%	58,041	-1,782	-2.98%	19,941	-10.09%	22,179	33.67%
Baroda BNP P Bal Advtg Reg Gr	70.67	2.11%	7,000,000	-1,070,000	-13.26%	2,690,000	0%	2,690,000	0%
Tata Arbitrage Reg Gr	21.87	0.31%	2,166,000	2,166,000	100%	0	-100%	741,000	-72.22%
LIC MF Dividend Yield Reg Gr	3.03	3.33%	300,000	0	0%	100,000	0%	100,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allc Reg Gr	12.97	1.17%	1,284,609	0	0%	428,203	0%	428,203	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.68	3.95%	66,981	1,710	2.62%	21,757	11.03%	19,595	8.01%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	4.54	3.94%	450,147	-180,495	-28.62%	210,214	2.14%	205,802	0.47%
HSBC Infrastructure Equity Gr	5.60	4.80%	555,000	0	0%	185,000	0%	185,000	0%
HSBC Aggressive Hybrid Gr	71.56	1.57%	7,088,200	5,495,200	344.96%	531,000	100%	-	-%
WhiteOak Capital Flexi Cap Reg Gr	4.05	0.53%	400,752	0	0%	133,584	35.10%	-	-%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.25	2.63%	24,509	4,385	21.79%	6,708	100%	-	-%
Bandhan Balanced Advantage Reg Gr	3.03	0.10%	300,000	0	0%	100,000	100%	-	-%
Axis Value Reg Gr	7.57	2.87%	750,000	0	0%	250,000	100%	-	-%
Edelweiss ELSS Tax saver Gr	3.34	1.67%	330,633	74,631	29.15%	85,334	100%	-	-%
DSP Nifty Midcap 150 Qul 50 Reg Gr	4.29	3.35%	424,863	14,580	3.55%	136,761	100%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	0.24	3.95%	23,883	24	0.10%	7,953	100%	-	-%
Edelweiss Focused Reg Gr	13.24	3.15%	1,311,344	44,129	3.48%	422,405	100%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0.45	3.93%	44,616	5,223	13.26%	13,131	100%	-	-%
Mirae Asset Balanced Advtg Reg Gr	5.77	0.69%	572,000	47,000	8.95%	175,000	100%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	0.12	3.95%	12,270	4,182	51.71%	2,696	100%	-	-%
Motilal Oswal BSE Quality ETF	0	-%	0	-33,900	-100%	11,300	100%	-	-%
Nippon India ETF Nifty Next 50 Jr BeES	95.21	3.26%	9,431,730	9,431,730	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.70	0.40%	69,436	69,436	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.08	0.20%	106,798	106,798	100%	-	-%	-	-%
L&T Conservative Hybrid Gr	0.30	0.86%	30,000	0	0%	-	-%	-	-%
LIC MF Nifty Next 50 Index Gr	1.85	3.24%	183,000	183,000	100%	-	-%	-	-%
HSBC Equity Savings Gr	0.23	0.13%	22,800	22,800	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Reg Gr	1.93	3.25%	191,154	191,154	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Reg Gr	11.18	2.95%	1,107,262	1,107,262	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.82	1.00%	81,150	81,150	100%	-	-%	-	-%
HDFC Nifty 100 Index Reg Gr	0.35	0.40%	34,511	34,511	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.03	0.40%	2,873	2,873	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.26	3.26%	26,036	26,036	100%	-	-%	-	-%
Union Retirement Reg Gr	0.85	1.44%	83,800	83,800	100%	-	-%	-	-%
Aditya BSL Large & Mid Cap Gr	51.74	0.96%	5,124,811	5,124,811	100%	-	-%	-	-%
Aditya BSL Equity Hybrid '95 Gr	58.25	0.76%	5,770,016	5,770,016	100%	-	-%	-	-%
JM Flexicap Gr	2.00	0.89%	198,000	198,000	100%	-	-%	-	-%
ICICI Pru Nifty Next 50 Index Gr	78.78	3.26%	7,803,702	7,803,702	100%	-	-%	-	-%
Canara Robeco Large Cap Reg Gr	73.19	0.92%	7,250,000	7,250,000	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	28.96	3.25%	2,868,819	2,868,819	100%	-	-%	-	-%
UTI Nifty Next 50 Index Reg Gr	64.50	3.27%	6,389,162	6,389,162	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.78	1.93%	77,370	77,370	100%	-	-%	-	-%
DSP Nifty Next 50 Index Reg Gr	7.44	3.26%	737,142	737,142	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	3.69	3.21%	365,809	365,809	100%	-	-%	-	-%
ICICI Pru Nifty Next 50 ETF	10.26	3.27%	1,016,212	1,016,212	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Reg Gr	4.32	3.26%	428,300	428,300	100%	-	-%	-	-%
ICICI Pru Nifty 100 ETF	0.18	0.40%	17,930	17,930	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	37.34	3.26%	3,698,416	3,698,416	100%	-	-%	-	-%
Mirae Asset Nifty Next50 ETF	3.15	3.26%	311,754	311,754	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Reg Gr	3.34	3.20%	330,984	330,984	100%	-	-%	-	-%
SBI Nifty Next 50 Index Reg Gr	15.23	3.26%	1,508,318	1,508,318	100%	-	-%	-	-%
Bandhan Nifty 100 Index Reg Gr	0.24	0.40%	23,299	23,299	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	5.06	1.35%	501,600	501,600	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.40	3.93%	39,124	39,124	100%	-	-%	-	-%
Baroda BNP P Arbtrg Reg Gr	4.37	0.88%	433,200	433,200	100%	-	-%	-	-%
Navi Nifty Next 50 Index Reg Gr	2.75	3.26%	272,336	272,336	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 Idx Reg Gr	1.03	3.16%	101,807	101,807	100%	-	-%	-	-%
Axis Arbitrage Reg Gr	17.61	0.44%	1,744,200	1,744,200	100%	-	-%	-	-%
Axis Nifty 100 Index Reg Gr	3.43	0.40%	339,929	339,929	100%	-	-%	-	-%
Axis Nifty Next 50 Index Reg Gr	2.32	3.26%	229,603	229,603	100%	-	-%	-	-%
Total:			1,568,913,462	37,276,044		511,033,606		525,139,472

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 10,978,200 shares in Sep 2022 constituting 0.15% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 21,245,511 shares in Sep 2022 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Sep 2022 share holdings and fund action in Bharat Electronics

93 MFs bought and 61 MFs sold Bharat Electronics in the month of Sep 2022 for a net change of 37,276,044 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 10,978,200 shares in Sep 2022 constituting 0.15% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 21,245,511 shares in Sep 2022 constituting 0.29% of the paid up equity of the company.

Shareholding Stock Screeners