Mutual Fund Jun 2021 share holdings and fund action in Bharat Heavy Electricals
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.72%
|
76,047
|
3,474
|
4.79%
|
72,573
|
1.08%
|
71,801
|
3.69%
|
|
Quant Large and Mid Cap Fund
|
0.09
|
0.52%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
60,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.54
|
0.55%
|
234,932
|
31,243
|
15.34%
|
203,689
|
18.17%
|
172,366
|
10.96%
|
|
Quant Aggressive Hybrid Fund
|
0.20
|
0.37%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
48,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
20.14
|
0.80%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
|
Quant Mid Cap Fund
|
0.56
|
0.51%
|
85,000
|
85,000
|
100%
|
0
|
-100%
|
400,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
|
Tata Arbitrage Fund
|
14.94
|
0.18%
|
2,278,500
|
-871,500
|
-27.67%
|
3,150,000
|
-2.28%
|
3,223,500
|
18.08%
|
|
Nippon India Arbitrage Fund
|
56.30
|
0.47%
|
8,589,000
|
1,207,500
|
16.36%
|
7,381,500
|
237.98%
|
2,184,000
|
38.67%
|
|
Kotak Arbitrage Fund
|
69.79
|
0.32%
|
10,647,000
|
-1,155,000
|
-9.79%
|
11,802,000
|
17.94%
|
10,006,500
|
4.04%
|
|
Kotak Equity Savings Fund
|
0.69
|
0.05%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.85
|
0.04%
|
588,000
|
231,000
|
64.71%
|
357,000
|
0%
|
357,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.68
|
0.55%
|
104,220
|
35,054
|
50.68%
|
69,166
|
52.77%
|
45,276
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
7,860
|
632
|
8.74%
|
7,228
|
0%
|
7,228
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.55%
|
337,405
|
-72,217
|
-17.63%
|
409,622
|
31.86%
|
310,653
|
2.51%
|
|
HSBC Arbitrage Fund
|
30.01
|
0.59%
|
4,578,000
|
2,268,000
|
98.18%
|
2,310,000
|
30.95%
|
1,764,000
|
-17.65%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.55%
|
62,400
|
-4,699
|
-7.00%
|
67,099
|
5.71%
|
63,475
|
-0.96%
|
|
Axis Equity Savings Fund
|
0.14
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
UTI Arbitrage Fund
|
6.61
|
0.13%
|
1,008,000
|
0
|
0%
|
1,008,000
|
140%
|
420,000
|
-60%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,622
|
-51.74%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.55%
|
37,273
|
1,509
|
4.22%
|
35,764
|
5.01%
|
34,058
|
100%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,518,731
|
0%
|
|
Bandhan Arbitrage Fund
|
10.74
|
0.15%
|
1,638,000
|
-1,239,000
|
-43.07%
|
2,877,000
|
39.80%
|
2,058,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.08%
|
22,219
|
1,518
|
7.33%
|
20,701
|
6.81%
|
19,381
|
6.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.78
|
0.05%
|
882,000
|
63,000
|
7.69%
|
819,000
|
0%
|
819,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.90
|
0.42%
|
4,714,500
|
-1,281,000
|
-21.37%
|
5,995,500
|
40.64%
|
4,263,000
|
-19.76%
|
|
Edelweiss Arbitrage Fund
|
13.49
|
0.24%
|
2,058,000
|
-1,638,000
|
-44.32%
|
3,696,000
|
-24.46%
|
4,893,000
|
3.10%
|
|
DSP Arbitrage Fund
|
1.86
|
0.12%
|
283,500
|
189,000
|
200%
|
94,500
|
12.50%
|
84,000
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
1.17
|
0.03%
|
178,500
|
31,500
|
21.43%
|
147,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-346,500
|
-100%
|
346,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
8.74
|
0.12%
|
1,333,500
|
-325,500
|
-19.62%
|
1,659,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.69
|
0.02%
|
105,000
|
-378,000
|
-78.26%
|
483,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.28
|
0.66%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.48
|
0.52%
|
73,500
|
73,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
2.36
|
0.92%
|
359,740
|
359,740
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,567,096
|
-2,642,746
|
|
46,209,842
|
|
43,993,591
|
|
