Mutual Fund Jul 2019 share holdings and fund action in Bharat Heavy Electricals Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Equity Hybrid Fund	53.96	0.18%	9,160,455	0	0%	9,160,455	0%	-	-%
Bank of India Balanced Advantage Fund	0	-%	0	-30,000	-100%	30,000	0%	-	-%
Kotak Equity Savings Fund	0	-%	0	-112,500	-100%	112,500	200%	-	-%
Kotak Balanced Advantage Fund	0.97	0.03%	165,000	-150,000	-47.62%	315,000	1300%	-	-%
SBI Magnum Children's Benefit Fund	0.58	0.93%	98,000	16,246	19.87%	81,754	0%	-	-%
Nippon India Arbitrage Fund	11.97	0.13%	2,032,500	-1,305,000	-39.10%	3,337,500	39.94%	-	-%
Axis Arbitrage Fund	0	-%	0	-240,000	-100%	240,000	357.14%	-	-%
Aditya Birla Sun Life Arbitrage Fund	10.73	0.25%	1,822,500	120,000	7.05%	1,702,500	3.18%	-	-%
Kotak Arbitrage Fund	45.15	0.31%	7,665,000	-2,887,500	-27.36%	10,552,500	33.87%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-112,500	-100%	112,500	0%	-	-%
Edelweiss Arbitrage Fund	28.10	0.75%	4,770,000	2,392,500	100.63%	2,377,500	7.09%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-67,500	-100%	67,500	100%	-	-%
Taurus Infrastructure Fund	0.04	1.08%	6,899	2,899	72.48%	4,000	33.33%	-	-%
Taurus ELSS Tax Saver Fund	0	-%	0	-25,189	-100%	25,189	-16.56%	-	-%
Nippon India ELSS Tax Saver Fund	153.73	1.59%	26,100,000	0	0%	26,100,000	0%	-	-%
Nippon India Vision Large & Mid Cap Fund	15.90	0.59%	2,700,000	0	0%	2,700,000	0%	-	-%
SBI Contra Fund	25.87	1.93%	4,393,016	0	0%	4,393,016	0%	-	-%
SBI Focused Fund	114.87	2.30%	19,502,343	0	0%	19,502,343	0%	-	-%
Taurus Flexi Cap Fund	1.69	0.85%	287,500	0	0%	287,500	-2.54%	-	-%
Taurus Discovery (Midcap) Fund	0.26	0.58%	44,838	0	0%	44,838	-2.18%	-	-%
SBI Small Cap Fund	46.53	2.06%	7,900,000	0	0%	7,900,000	0%	-	-%
Aditya BSL Nifty Next 50 ETF	0.84	1.13%	142,676	1,341	0.95%	141,335	-30.76%	-	-%
Nippon India Small Cap Fund	0	-%	0	-16,000,000	-100%	16,000,000	0%	-	-%
ICICI Prudential Multi-Asset Fund	18.98	0.17%	3,222,988	3,222,988	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	1.33	0.52%	226,105	0	0%	-	-%	-	-%
SBI Conservative Hybrid Fund	5.88	0.52%	997,500	0	0%	-	-%	-	-%
SBI Equity Savings Fund	1.99	0.11%	337,500	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	1.63	1.17%	277,500	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	1.90	0.04%	322,500	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-187,500	-100%	-	-%	-	-%
UTI Arbitrage Fund	2.03	0.10%	345,000	-112,500	-24.59%	-	-%	-	-%
HDFC Arbitrage Fund	6.58	0.17%	1,117,500	0	0%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.03	1.10%	5,068	9	0.18%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	1.10	0.04%	187,500	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.88	0.01%	150,000	-105,000	-41.18%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.11	1.10%	18,440	23	0.12%	-	-%	-	-%
HDFC Large Cap Fund	91.21	0.53%	15,486,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	0.15	1.13%	25,716	5,547	27.50%	-	-%	-	-%
UTI Nifty Next 50 ETF	2.71	1.13%	460,841	126,438	37.81%	-	-%	-	-%
DSP India TIGER Fund	6.97	0.66%	1,183,686	0	0%	-	-%	-	-%
HDFC Focused Fund	4.71	1.01%	800,000	0	0%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	6.48	0.56%	1,100,000	1,100,000	100%	-	-%	-	-%
HSBC Infrastructure Equity Fund	0.88	0.98%	150,000	150,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	36.52	0.52%	6,200,000	0	0%	-	-%	-	-%
HSBC Infrastructure Fund	15.31	0.90%	2,600,000	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	19.44	1.56%	3,300,000	0	0%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	5.89	1.08%	1,000,000	0	0%	-	-%	-	-%
SBI Infrastructure Fund	0	-%	0	-1,460,000	-100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	82.32	1.22%	13,976,514	0	0%	-	-%	-	-%
SBI PSU	5.10	3.21%	865,677	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.12%	4,098	664	19.34%	-	-%	-	-%
HDFC Flexi Cap Fund	172.75	0.78%	29,329,000	0	0%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	28.33	2.56%	4,810,197	900,000	23.02%	-	-%	-	-%
Quant Mid Cap Fund	0.28	2.64%	46,700	0	0%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	53.51	2.86%	9,085,674	9,085,674	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	0.32	1.12%	53,731	-8,164	-13.19%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	5.36	1.13%	910,401	-64,225	-6.59%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	0.55	1.13%	92,663	774	0.84%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	4.46	1.13%	756,785	33,411	4.62%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.88%	24,454	-1,475	-5.69%	-	-%	-	-%
LIC MF Value Fund	2.24	1.51%	380,000	0	0%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.87%	31,785	-1,570	-4.71%	-	-%	-	-%
Nippon India Quant Fund	0.32	1.30%	53,671	53,671	100%	-	-%	-	-%
Bandhan Arbitrage Fund	8.61	0.12%	1,462,500	-1,230,000	-45.68%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.15	0.83%	25,245	0	0%	-	-%	-	-%
Sundaram Value Fund Series II	0.25	0.79%	42,165	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.14	0.91%	23,098	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.27	0.79%	45,279	0	0%	-	-%	-	-%
Sundaram Value Fund Series X	0.98	1.87%	165,909	0	0%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.93	0.20%	157,500	157,500	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.13	1.08%	21,244	21,244	100%	-	-%	-	-%
Total:			188,668,861	-6,709,694		105,187,930		0

36.16% Gain from 52W Low

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 9,085,674 shares in Jul 2019 constituting 0.26% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 16,000,000 shares in Jul 2019 constituting 0.46% of the paid up equity of the company.

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36.16% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in Bharat Heavy Electricals Ltd.

20 MFs bought and 19 MFs sold Bharat Heavy Electricals Ltd. in the month of Jul 2019 for a net change of 6,709,694 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 9,085,674 shares in Jul 2019 constituting 0.26% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 16,000,000 shares in Jul 2019 constituting 0.46% of the paid up equity of the company.

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