Mutual Fund Jan 2024 share holdings and fund action in Bharat Heavy Electricals

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	339.41	4.69%	14,870,000	1,870,000	14.38%	13,000,000	209.52%	4,200,000	0%
Nippon India Growth Mid Cap Fund	102.71	0.42%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Nippon India Vision Large & Mid Cap Fund	162.06	3.89%	7,100,000	-900,000	-11.25%	8,000,000	-11.11%	9,000,000	28.57%
Nippon India Value Fund	159.33	2.28%	6,980,338	1,500,000	27.37%	5,480,338	-8.36%	5,980,338	100%
Nippon India Focused Fund	114.64	1.47%	5,022,434	-2,478,729	-33.04%	7,501,163	-17.58%	9,101,163	12.34%
JM Flexicap Fund	33.26	2.31%	1,457,000	300,000	25.93%	1,157,000	35.01%	857,000	0%
Nippon India Small Cap Fund	570.63	1.24%	25,000,000	-8,400,245	-25.15%	33,400,245	-8.05%	36,323,195	0%
Nippon India ETF Nifty Midcap 150	12.82	1.08%	561,653	19,089	3.52%	542,564	-0.77%	546,760	0.90%
Nippon India Nifty Midcap 150 Index Fund	12.06	1.07%	528,270	10,460	2.02%	517,810	0.54%	515,032	2.49%
Nippon India Flexi Cap Fund	61.63	1.03%	2,700,000	0	0%	2,700,000	0%	2,700,000	28.57%
JM Midcap Fund	28.94	3.70%	1,268,000	120,000	10.45%	1,148,000	15.03%	998,000	0%
Quant Mid Cap Fund	256.55	5.28%	11,240,000	3,400,000	43.37%	7,840,000	0%	7,840,000	0%
Quant Multi Cap Fund	3.42	0.04%	150,000	150,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund	53.56	0.41%	2,346,750	42,000	1.82%	2,304,750	14.62%	2,010,750	-16.01%
Nippon India Balanced Advantage Fund	124.40	1.64%	5,450,000	500,000	10.10%	4,950,000	0%	4,950,000	33.78%
Sundaram Infrastructure Advantage Fund	6.85	0.81%	300,000	0	0%	300,000	0%	300,000	-9.09%
Tata Ethical Fund	53.64	2.36%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Tata Large Cap Fund	27.39	1.45%	1,200,000	-200,000	-14.29%	1,400,000	0%	1,400,000	0%
Tata Mid Cap Fund	95.87	2.97%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Tata Infrastructure Fund	46.79	2.75%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Sundaram large and Mid Cap Fund	63.91	1.06%	2,800,000	0	0%	2,800,000	0%	2,800,000	-3.45%
Tata Retirement Savings Progressive Fund	0	-%	0	-694,000	-100%	694,000	-33.52%	1,044,000	-13.86%
Tata Retirement Savings Moderate Fund	0	-%	0	-558,000	-100%	558,000	-44.64%	1,008,000	-15.29%
Tata Retirement Savings Conservative Fund	0	-%	0	-29,000	-100%	29,000	-19.44%	36,000	-10%
HDFC Large and Mid Cap Fund	70.12	0.44%	3,072,000	0	0%	3,072,000	0%	3,072,000	0%
Mahindra Manulife Mid Cap Fund	34.01	1.64%	1,490,000	0	0%	1,490,000	-11.31%	1,680,000	0%
Tata Flexi Cap Fund	29.67	1.12%	1,300,000	-100,000	-7.14%	1,400,000	-33.33%	2,100,000	-19.68%
Tata Arbitrage Fund	16.18	0.17%	708,750	-5,066,250	-87.73%	5,775,000	0.92%	5,722,500	207.04%
Mahindra Manulife Large & Mid Cap Fund	18.26	1.00%	800,000	-500,000	-38.46%	1,300,000	-38.10%	2,100,000	0%
Tata Business Cycle Fund	14.60	0.80%	639,562	-470,438	-42.38%	1,110,000	-26.06%	1,501,176	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	9.42	3.86%	412,514	245,016	146.28%	167,498	61.49%	103,718	9.61%
HDFC BSE 500 ETF	0.01	0.19%	545	0	0%	545	-16.79%	655	0%
HDFC NIFTY Midcap 150 ETF	0.19	1.08%	8,394	888	11.83%	7,506	16.72%	6,431	10.56%
HDFC Nifty Midcap 150 Index Fund	1.04	1.08%	45,420	5,526	13.85%	39,894	12.58%	35,435	10.00%
HDFC BSE 500 Index Fund	0.08	0.19%	3,463	826	31.32%	2,637	33.38%	1,977	4.22%
HDFC Balanced Advantage Fund	37.63	0.05%	1,648,500	0	0%	1,648,500	0%	1,648,500	0%
Invesco India Arbitrage Fund	147.39	1.15%	6,457,500	-1,417,500	-18%	7,875,000	162.24%	3,003,000	-29.21%
HDFC Arbitrage Fund	0	-%	0	-3,706,500	-100%	3,706,500	-3.81%	3,853,500	107.34%
Tata Multi Asset Allocation Fund	15.98	0.67%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Arbitrage Fund	178.07	0.49%	7,801,500	-2,667,000	-25.48%	10,468,500	45.44%	7,197,750	-26.76%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	7.43	1.03%	325,500	126,000	63.16%	199,500	100%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	14.37	1.08%	629,396	10,378	1.68%	619,018	0.25%	617,452	2.99%
Motilal Oswal Nifty 500 Fund	1.27	0.19%	55,521	281	0.51%	55,240	1.15%	54,612	2.21%
Motilal Oswal Nifty Midcap 100 ETF	4.64	1.34%	203,231	-7,940	-3.76%	211,171	-6.66%	226,238	-0.11%
Kotak Nifty Alpha 50 ETF	2.35	2.71%	103,060	-4,255	-3.96%	107,315	-26.17%	145,355	-3.47%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	94,500	-94.48%
Taurus Discovery (Midcap) Fund	6.05	5.07%	265,000	0	0%	265,000	0%	265,000	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-109,612	-100%	109,612	-34.53%	167,423	75.79%
Bank of India Conservative Hybrid Fund	0	-%	0	-5,783	-100%	9,000	-62.50%	50,000	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-92,409	-100%	92,409	0%	92,409	57.66%
SBI PSU	68.48	4.78%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	3.20	0.09%	140,000	-750,549	-84.28%	890,549	0%	890,549	0%
ICICI Prudential BSE 500 ETF	0.34	0.19%	14,873	893	6.39%	13,980	6.56%	13,119	4.89%
Aditya Birla Sun Life PSU Equity Fund	88.35	3.30%	3,870,909	1,970,909	103.73%	1,900,000	0%	1,900,000	0%
ICICI Prudential Nifty Midcap 150 ETF	3.08	1.08%	135,041	6,060	4.70%	128,981	0.65%	128,146	2.56%
ITI Mid Cap Fund	11.50	1.69%	503,805	-41,373	-7.59%	545,178	-12.91%	625,983	-8.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.76	1.08%	76,960	2,530	3.40%	74,430	1.43%	73,382	0.18%
ITI Value Fund	2.69	1.53%	117,831	-15,457	-11.60%	133,288	-22.18%	171,288	-11.92%
Bank of India Large Cap Fund	2.85	2.33%	125,000	0	0%	125,000	0%	125,000	11.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.55%	21,138	748	3.67%	20,390	1.38%	20,113	8.97%
ICICI Prudential Nifty Midcap 150 Index Fund	3.48	1.08%	152,638	7,968	5.51%	144,670	7.99%	133,961	5.98%
Navi Nifty Midcap 150 Index Fund	1.16	1.08%	50,757	3,173	6.67%	47,584	5.09%	45,281	6.87%
ICICI Prudential PSU Equity Fund	29.60	1.39%	1,296,845	-200,000	-13.36%	1,496,845	0%	1,496,845	0%
SBI Nifty Midcap 150 Index Fund	3.31	1.08%	144,887	12,733	9.63%	132,154	6.77%	123,770	5.31%
Bank of India Multi Cap Fund	0	-%	0	-221,088	-100%	221,088	0%	221,088	76.87%
DSP Dynamic Asset Allocation Fund	4.43	0.14%	194,250	110,250	131.25%	84,000	100%	0	-100%
DSP Equity Savings Fund	0	-%	0	-147,000	-100%	147,000	0%	147,000	0%
SBI Arbitrage Opportunities Fund	135.29	0.51%	5,927,250	-3,129,000	-34.55%	9,056,250	30.48%	6,940,500	-2.65%
ICICI Prudential Equity Arbitrage Fund	59.08	0.36%	2,588,250	-3,654,000	-58.54%	6,242,250	13.02%	5,523,000	-4.19%
Bandhan Large & Mid Cap Fund	43.37	1.16%	1,900,000	1,900,000	100%	0	-100%	1,100,000	100%
Bandhan Arbitrage Fund	8.27	0.15%	362,250	-1,622,250	-81.75%	1,984,500	57.50%	1,260,000	-30.64%
Aditya Birla Sun Life Arbitrage Fund	114.08	1.16%	4,998,000	593,250	13.47%	4,404,750	37.99%	3,192,000	46.86%
Edelweiss Arbitrage Fund	236.55	2.91%	10,363,500	2,231,250	27.44%	8,132,250	21.49%	6,693,750	12.83%
SBI Equity Savings Fund	82.44	2.12%	3,612,000	0	0%	3,612,000	0%	3,612,000	0%
Mirae Asset Nifty Midcap 150 ETF	6.78	1.08%	297,194	2,048	0.69%	295,146	-3.36%	305,393	1.47%
Edelweiss Multi Asset Allocation Fund	4.79	0.73%	210,000	0	0%	210,000	0%	210,000	0%
Parag Parikh Arbitrage Fund	3.12	1.04%	136,500	5,250	4%	131,250	0%	131,250	100%
Bandhan Nifty Alpha 50 Index Fund	0.68	2.78%	29,634	9,104	44.34%	20,530	-4.27%	21,445	100%
Bank of India ELSS Tax Saver Fund	4.98	0.46%	218,000	-132,000	-37.71%	350,000	-61.54%	910,000	0%
Axis Arbitrage Fund	2.40	0.06%	105,000	-220,500	-67.74%	325,500	-50.79%	661,500	3050%
Axis Equity Savings Fund	0	-%	0	-294,000	-100%	294,000	0%	294,000	0%
Bank of India Mid & Small Cap Equity & Debt	2.90	0.46%	127,000	-75,500	-37.28%	202,500	-61.06%	520,000	0%
DSP Arbitrage Fund	50.45	1.33%	2,210,250	-357,000	-13.91%	2,567,250	1.66%	2,525,250	32.14%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	820,000	100%
Mirae Asset Arbitrage Fund	0	-%	0	-15,750	-100%	15,750	0%	15,750	-70%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	6.15	3.89%	269,639	34,315	14.58%	235,324	168.00%	87,809	19.92%
Bajaj Finserv Flexi Cap Fund	36.58	1.63%	1,602,638	-277,405	-14.76%	1,880,043	41.09%	1,332,525	100%
Bajaj Finserv Arbitrage Fund	1.20	0.32%	52,500	0	0%	52,500	0%	52,500	-61.54%
Union Arbitrage Fund	2.04	0.77%	89,250	31,500	54.55%	57,750	-31.25%	84,000	0%
HSBC Arbitrage Fund	0.24	0.01%	10,500	-21,000	-66.67%	31,500	-66.67%	94,500	-77.22%
Groww Nifty Total Market Index Fund	0.16	0.18%	7,221	711	10.92%	4,833	4.50%	3,553	6.47%
UTI Nifty Midcap 150 ETF	0.04	1.08%	1,834	0	0%	1,834	-25.69%	2,468	0.12%
UTI Arbitrage Fund	32.47	0.73%	1,422,750	183,750	14.83%	1,239,000	-9.92%	1,375,500	178.72%
Quant Small Cap Fund	103.85	0.66%	4,550,000	2,050,000	82%	2,500,000	100%	-	-%
Sundaram Mid Cap Fund	108.10	1.07%	4,735,879	3,235,879	215.73%	1,500,000	100%	-	-%
Edelweiss Balanced Advantage Fund	1.08	0.01%	47,250	0	0%	47,250	100%	-	-%
HSBC Aggressive Hybrid Fund	88.14	1.71%	3,861,368	740,553	23.73%	3,120,815	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	1.32	0.25%	57,750	0	0%	57,750	100%	-	-%
Kotak Balanced Advantage Fund	22.41	0.14%	981,750	-750,750	-43.33%	1,732,500	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.43	3.26%	18,890	1,659	9.63%	17,231	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-101,179	-100%	101,179	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	134.57	3.27%	5,895,717	286,151	5.10%	5,609,566	100%	-	-%
Canara Robeco Mid Cap Fund	23.62	1.20%	1,034,721	0	0%	1,034,721	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.95	3.26%	41,569	2,523	6.46%	39,046	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	2.22	3.24%	97,104	24,117	33.04%	72,987	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.84	3.26%	36,681	1,758	5.03%	34,923	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.55%	11,200	3,111	38.46%	8,089	35.81%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.23	0.55%	53,773	10,279	23.63%	43,494	30.03%	-	-%
Bajaj Finserv Balanced Advantage Fund	9.15	0.99%	401,024	0	0%	401,024	100%	-	-%
NJ Arbitrage Fund	1.32	0.38%	57,750	0	0%	57,750	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.68	3.28%	73,428	-1,572	-2.10%	75,000	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.41	3.27%	456,227	-32,018	-6.56%	488,245	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.47	3.27%	152,026	4,442	3.01%	147,584	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.06	3.26%	46,504	15,876	51.83%	30,628	100%	-	-%
Quant Manufacturing Fund	13.70	3.27%	600,000	0	0%	600,000	100%	-	-%
HSBC Large & Mid Cap Fund	65.66	2.44%	2,876,859	452,855	18.68%	2,424,004	100%	-	-%
HSBC ELSS Tax saver Fund	31.46	0.86%	1,378,324	1,378,324	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	18.26	0.72%	800,000	800,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	12.78	0.76%	560,000	560,000	100%	-	-%	-	-%
Quant Infrastructure Fund	36.52	2.23%	1,600,000	1,600,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	25.56	0.72%	1,120,000	1,120,000	100%	-	-%	-	-%
Motilal Oswal Small Cap Fund	23.71	1.67%	1,038,935	1,038,935	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	14.27	1.72%	625,000	625,000	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	20.54	1.18%	900,000	900,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.69	0.93%	378,000	378,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	13.70	1.31%	600,000	600,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.34	1.08%	189,000	189,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	15.98	1.27%	700,000	700,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	6.16	0.51%	270,000	270,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	21.68	1.27%	950,000	950,000	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	9.13	0.68%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	38.80	1.77%	1,700,000	1,700,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	17.37	1.00%	756,000	756,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.17	0.36%	95,000	45,000	90%	-	-%	-	-%
Union Flexi Cap Fund	21.11	1.10%	925,000	925,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.25	1.02%	361,285	361,285	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.41	0.91%	18,000	18,000	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	11.41	0.51%	500,000	500,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	13.70	0.37%	600,000	600,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.23	0.52%	10,134	10,134	100%	-	-%	-	-%
Union Large & Midcap Fund	6.67	1.01%	292,178	292,178	100%	-	-%	-	-%
Union Midcap Fund	13.47	1.32%	590,000	590,000	100%	-	-%	-	-%
Union Retirement Fund	1.64	1.44%	72,000	72,000	100%	-	-%	-	-%
Union Multicap Fund	8.90	1.12%	390,000	390,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.19	1.04%	52,093	52,093	100%	-	-%	-	-%
Quant Momentum Fund	22.83	3.17%	1,000,000	1,000,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.43	0.60%	62,500	62,500	100%	-	-%	-	-%
Union Children's Fund	0.55	1.42%	24,000	24,000	100%	-	-%	-	-%
Union Value Fund	4.73	2.17%	207,372	207,372	100%	-	-%	-	-%
Union Balanced Advantage Fund	9.34	0.49%	409,014	409,014	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.18	0.72%	183,000	183,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.42	0.26%	18,342	18,342	100%	-	-%	-	-%
Total:			220,993,042	2,494,234		218,450,348		186,034,087

New 52W High today

Quant Mid Cap Fund Growth was the highest buyer of 3,400,000 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 8,400,245 shares in Jan 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jan 2024 share holdings and fund action in Bharat Heavy Electricals

85 MFs bought and 40 MFs sold Bharat Heavy Electricals in the month of Jan 2024 for a net change of 2,494,234 stocks

Quant Mid Cap Fund Growth was the highest buyer of 3,400,000 shares in Jan 2024 constituting 0.10% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 8,400,245 shares in Jan 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners