Mutual Fund Jun 2020 share holdings and fund action in Bharat Heavy Electricals Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Large and Mid Cap Fund	10.97	0.90%	3,072,000	0	0%	3,072,000	0%	3,072,000	0%
HDFC Arbitrage Fund	0	-%	0	-738,400	-100%	738,400	-38.79%	1,206,400	0%
ITI ELSS Tax Saver Fund	0	-%	0	-87,000	-100%	87,000	0%	87,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	348,500	0%
DSP Arbitrage Fund	15.52	1.35%	4,347,000	-655,400	-13.10%	5,002,400	34.36%	3,723,200	17800%
DSP Equity Savings Fund	4.12	0.95%	1,155,000	-20,200	-1.72%	1,175,200	370.83%	249,600	380%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	0	-%	0	-946,400	-100%	946,400	0%	946,400	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	1,775,774	0%
ICICI Prudential Value Fund	114.24	0.78%	32,000,022	0	0%	32,000,022	0%	32,000,022	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.01	0.42%	2,080	-351	-14.44%	2,431	0%	2,431	-36.14%
Motilal Oswal Nifty Midcap 150 Index Fund	0.32	0.57%	89,927	10,594	13.35%	79,333	4.60%	75,841	4.46%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	-98.96%	998,400	166.67%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	9,542	581	6.48%	8,961	10.85%	8,084	11.37%
ICICI Prudential BSE 500 ETF	0.04	0.08%	9,820	-1,122	-10.25%	10,942	-39.82%	18,183	0%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-20,480	-100%	20,480	0%	20,480	-1.04%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-6,882	-100%	6,882	11.29%	6,184	-1.01%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	7.14	1.05%	1,999,530	0	0%	1,999,530	0%	1,999,530	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	75,293	0%
Kotak Arbitrage Fund	20.77	0.13%	5,817,000	169,800	3.01%	5,647,200	-0.73%	5,688,800	-13.99%
Nippon India ETF Nifty Midcap 150	1.17	0.58%	328,966	-20,841	-5.96%	349,807	15.95%	301,690	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.19	0.59%	54,483	103	0.19%	54,380	29.64%	41,947	1.54%
Edelweiss Arbitrage Fund	1.72	0.05%	483,000	-26,600	-5.22%	509,600	100%	0	-100%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,450,000	0%
SBI Focused Fund	-	-%	-	-	-%	0	-100%	43,000,000	0%
SBI Contra Fund	0	-%	0	-4,393,016	-100%	4,393,016	0%	4,393,016	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0	-%	0	-942	-100%	942	-1.26%	954	-0.10%
Motilal Oswal Nifty Midcap 100 ETF	0.27	0.75%	76,066	-1,206	-1.56%	77,272	0%	77,272	1.65%
SBI Equity Hybrid Fund	392.70	1.30%	110,000,000	0	0%	110,000,000	123.76%	49,160,455	0%
SBI Magnum Children's Benefit Fund	0.55	0.85%	153,000	-88,000	-36.51%	241,000	0%	241,000	41.76%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	2,099,067	0%
SBI ELSS Tax Saver Fund	49.90	0.75%	13,976,514	0	0%	13,976,514	0%	13,976,514	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	5,938,043	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	6.30	0.08%	1,764,000	-1,824,000	-50.84%	3,588,000	100%	0	-100%
ICICI Prudential Manufacturing Fund	15.07	2.09%	4,222,378	0	0%	4,222,378	0%	4,222,378	0%
Kotak Balanced Advantage Fund	1.05	0.03%	294,000	-38,800	-11.66%	332,800	0%	332,800	0%
ICICI Prudential Equity Arbitrage Fund	4.50	0.04%	1,260,000	-5,094,400	-80.17%	6,354,400	130.57%	2,756,000	268.06%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	197,600	0%
UTI BSE Sensex Next 50 ETF	0	-%	0	-25,487	-100%	25,487	0.06%	25,471	-1.00%
Axis Arbitrage Fund	1.87	0.06%	525,000	-1,107,800	-67.85%	1,632,800	375.76%	343,200	100%
Aditya Birla Sun Life Arbitrage Fund	0.45	0.01%	126,000	-851,600	-87.11%	977,600	-50.26%	1,965,600	-14.86%
Bandhan Arbitrage Fund	1.80	0.02%	504,000	-2,626,400	-83.90%	3,130,400	-40.04%	5,220,800	17.84%
UTI Arbitrage Fund	2.62	0.09%	735,000	-3,352,200	-82.02%	4,087,200	566.10%	613,600	0%
ITI Arbitrage Fund	0.15	0.97%	42,000	-207,600	-83.17%	249,600	100%	-	-%
Invesco India Arbitrage Fund	0.30	0.06%	84,000	-519,200	-86.07%	603,200	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.21	0.59%	60,000	0	0%	60,000	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-1,040,000	-100%	1,040,000	100%	-	-%
Union Arbitrage Fund	0.52	0.59%	147,000	-175,400	-54.40%	322,400	100%	-	-%
HSBC Arbitrage Fund	1.27	0.16%	357,000	-1,619,000	-81.93%	1,976,000	100%	-	-%
Navi Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-41,600	-100%	41,600	100%	-	-%
HDFC Flexi Cap Fund	76.54	0.41%	21,440,989	21,440,989	100%	-	-%	-	-%
Total:			205,135,317	-3,929,060		209,064,377		188,659,529

32.82% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 21,440,989 shares in Jun 2020 constituting 0.62% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 5,094,400 shares in Jun 2020 constituting 0.15% of the paid up equity of the company.

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32.82% Gain from 52W Low

Mutual Fund Jun 2020 share holdings and fund action in Bharat Heavy Electricals Ltd.

5 MFs bought and 31 MFs sold Bharat Heavy Electricals Ltd. in the month of Jun 2020 for a net change of 3,929,060 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 21,440,989 shares in Jun 2020 constituting 0.62% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 5,094,400 shares in Jun 2020 constituting 0.15% of the paid up equity of the company.

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