Mutual Fund Jul 2021 share holdings and fund action in Bharat Heavy Electricals Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.48%
|
40,760
|
3,487
|
9.36%
|
37,273
|
4.22%
|
35,764
|
5.01%
|
|
Nippon India Arbitrage Fund
|
54.95
|
0.43%
|
9,250,500
|
661,500
|
7.70%
|
8,589,000
|
16.36%
|
7,381,500
|
237.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.00
|
0.32%
|
4,714,500
|
0
|
0%
|
4,714,500
|
-21.37%
|
5,995,500
|
40.64%
|
|
Kotak Arbitrage Fund
|
58.69
|
0.24%
|
9,880,500
|
-766,500
|
-7.20%
|
10,647,000
|
-9.79%
|
11,802,000
|
17.94%
|
|
Kotak Balanced Advantage Fund
|
6.05
|
0.06%
|
1,018,500
|
430,500
|
73.21%
|
588,000
|
64.71%
|
357,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.62
|
0.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.48%
|
335,074
|
-2,331
|
-0.69%
|
337,405
|
-17.63%
|
409,622
|
31.86%
|
|
Axis Equity Savings Fund
|
0.12
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.00
|
0.02%
|
168,000
|
-10,500
|
-5.88%
|
178,500
|
21.43%
|
147,000
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,500
|
100%
|
|
UTI Arbitrage Fund
|
9.23
|
0.16%
|
1,554,000
|
546,000
|
54.17%
|
1,008,000
|
0%
|
1,008,000
|
140%
|
|
Bandhan Arbitrage Fund
|
4.37
|
0.06%
|
735,000
|
-903,000
|
-55.13%
|
1,638,000
|
-43.07%
|
2,877,000
|
39.80%
|
|
Tata Arbitrage Fund
|
5.68
|
0.05%
|
955,500
|
-1,323,000
|
-58.06%
|
2,278,500
|
-27.67%
|
3,150,000
|
-2.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.63%
|
76,819
|
772
|
1.02%
|
76,047
|
4.79%
|
72,573
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.74
|
0.48%
|
123,997
|
19,777
|
18.98%
|
104,220
|
50.68%
|
69,166
|
52.77%
|
|
Quant Large and Mid Cap Fund
|
0.41
|
2.09%
|
69,000
|
55,000
|
392.86%
|
14,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.07%
|
23,169
|
950
|
4.28%
|
22,219
|
7.33%
|
20,701
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.52
|
0.48%
|
255,211
|
20,279
|
8.63%
|
234,932
|
15.34%
|
203,689
|
18.17%
|
|
HDFC Large and Mid Cap Fund
|
18.25
|
0.67%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.86
|
0.26%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
3.74
|
0.21%
|
630,000
|
346,500
|
122.22%
|
283,500
|
200%
|
94,500
|
12.50%
|
|
HDFC Arbitrage Fund
|
10.23
|
0.12%
|
1,722,000
|
388,500
|
29.13%
|
1,333,500
|
-19.62%
|
1,659,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
7,710
|
-150
|
-1.91%
|
7,860
|
8.74%
|
7,228
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0.57
|
0.79%
|
96,000
|
66,000
|
220%
|
30,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.48%
|
72,667
|
10,267
|
16.45%
|
62,400
|
-7.00%
|
67,099
|
5.71%
|
|
Quant Mid Cap Fund
|
2.82
|
1.79%
|
475,000
|
390,000
|
458.82%
|
85,000
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
20.02
|
0.31%
|
3,370,500
|
1,312,500
|
63.78%
|
2,058,000
|
-44.32%
|
3,696,000
|
-24.46%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.62
|
0.01%
|
105,000
|
0
|
0%
|
105,000
|
-78.26%
|
483,000
|
100%
|
|
HSBC Arbitrage Fund
|
17.78
|
0.31%
|
2,992,500
|
-1,585,500
|
-34.63%
|
4,578,000
|
98.18%
|
2,310,000
|
30.95%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.17
|
0.05%
|
1,375,500
|
493,500
|
55.95%
|
882,000
|
7.69%
|
819,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
0.58
|
1.19%
|
98,000
|
55,000
|
127.91%
|
43,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.75
|
0.81%
|
126,000
|
52,500
|
71.43%
|
73,500
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
2.59
|
0.79%
|
435,926
|
76,186
|
21.18%
|
359,740
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.06
|
0.02%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
1.37
|
2.71%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.48
|
2.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,369,833
|
802,737
|
|
43,567,096
|
|
46,209,842
|
|