Mutual Fund Feb 2021 share holdings and fund action in Bharat Heavy Electricals Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
100%
|
|
Tata Arbitrage Fund
|
11.60
|
0.28%
|
2,436,000
|
2,436,000
|
100%
|
0
|
-100%
|
42,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.61%
|
71,255
|
0
|
0%
|
71,255
|
9.68%
|
64,967
|
1.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.07%
|
14,504
|
714
|
5.18%
|
13,790
|
1.42%
|
12,698
|
3.79%
|
|
HSBC Arbitrage Fund
|
14.99
|
0.44%
|
3,150,000
|
-147,000
|
-4.46%
|
3,297,000
|
-29.91%
|
2,142,000
|
191.43%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,999,530
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,912
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.48%
|
64,527
|
-1,906
|
-2.87%
|
66,433
|
66.93%
|
39,797
|
12.66%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-17,899,685
|
-100%
|
17,899,685
|
-44.06%
|
32,000,022
|
0%
|
|
Axis Equity Savings Fund
|
0.10
|
0.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-168,000
|
-100%
|
168,000
|
-66.67%
|
378,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.68
|
0.80%
|
8,757,000
|
4,662,000
|
113.85%
|
4,095,000
|
69.57%
|
2,415,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-819,000
|
-100%
|
819,000
|
-13.33%
|
945,000
|
0%
|
|
Axis Arbitrage Fund
|
6.00
|
0.20%
|
1,260,000
|
1,071,000
|
566.67%
|
189,000
|
800%
|
21,000
|
-83.33%
|
|
HDFC Large and Mid Cap Fund
|
14.62
|
0.75%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
58.56
|
0.64%
|
12,303,115
|
0
|
0%
|
12,303,115
|
0%
|
12,303,115
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.69
|
0.51%
|
145,538
|
9,939
|
7.33%
|
135,599
|
20.38%
|
112,639
|
22.70%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-4,095,000
|
-100%
|
4,095,000
|
1850%
|
210,000
|
100%
|
|
Kotak Equity Savings Fund
|
0.50
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.90
|
0.04%
|
819,000
|
504,000
|
160%
|
315,000
|
-54.55%
|
693,000
|
1000%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.44%
|
2,187
|
0
|
0%
|
2,187
|
0%
|
2,187
|
0.05%
|
|
Nippon India Arbitrage Fund
|
25.19
|
0.25%
|
5,292,000
|
3,780,000
|
250%
|
1,512,000
|
-1.37%
|
1,134,000
|
107.69%
|
|
ICICI Prudential Manufacturing Fund
|
6.20
|
1.05%
|
1,302,178
|
-142,200
|
-9.85%
|
1,444,378
|
-13.89%
|
1,677,378
|
-24.52%
|
|
Kotak Arbitrage Fund
|
55.28
|
0.34%
|
11,613,000
|
1,071,000
|
10.16%
|
10,542,000
|
-10.04%
|
5,544,000
|
109.52%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.47%
|
303,720
|
-4,091
|
-1.33%
|
307,811
|
34.15%
|
229,457
|
-4.30%
|
|
Edelweiss Arbitrage Fund
|
22.59
|
0.67%
|
4,746,000
|
2,037,000
|
75.19%
|
2,709,000
|
-12.24%
|
2,121,000
|
-2.88%
|
|
Kotak Balanced Advantage Fund
|
1.70
|
0.02%
|
357,000
|
0
|
0%
|
357,000
|
0%
|
357,000
|
0%
|
|
UTI Arbitrage Fund
|
11.20
|
0.31%
|
2,352,000
|
2,100,000
|
833.33%
|
252,000
|
-78.95%
|
735,000
|
100%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.95
|
1.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.49
|
0.75%
|
102,785
|
102,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.60
|
0.80%
|
126,303
|
126,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
1.90
|
6.11%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.95
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.82%
|
7,420
|
7,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
14.99
|
0.22%
|
3,150,000
|
3,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
6.50
|
0.22%
|
1,365,000
|
1,365,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.68
|
1.61%
|
143,000
|
143,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.00
|
2.87%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.14
|
3.45%
|
660,484
|
660,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.47%
|
24,787
|
24,787
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
64,993,715
|
1,194,550
|
|
63,799,165
|
|
68,635,702
|
|