Mutual Fund May 2023 share holdings and fund action in Bharat Heavy Electricals Ltd.

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	36.86	0.24%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Nippon India Vision Fund - Growth	24.57	0.76%	3,000,000	0	0%	3,000,000	500%	500,000	100%
Nippon India Balanced Advantage Fund Growth	50.78	0.75%	6,200,000	0	0%	6,200,000	0%	6,200,000	14.81%
Nippon India Focused Equity Fund - Growth	140.06	2.20%	17,101,163	0	0%	17,101,163	0%	17,101,163	9.26%
Nippon India Small Cap Fund - Growth	277.01	0.96%	33,823,195	0	0%	33,823,195	42.38%	23,756,224	30.13%
Nippon India Arbitrage Fund Growth	43.77	0.49%	5,344,500	-399,000	-6.95%	5,743,500	7.05%	5,365,500	1.59%
HSBC Arbitrage Fund Regular Growth	2.58	0.14%	315,000	-157,500	-33.33%	472,500	2150%	21,000	-66.67%
HDFC Large and Mid Cap Fund Growth	25.16	0.28%	3,072,000	0	0%	3,072,000	0%	3,072,000	0%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	10,500	100%
Nippon India ETF Nifty Midcap 150	4.50	0.56%	549,813	-20,394	-3.58%	570,207	10.27%	517,084	3.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.97	0.56%	484,720	21,200	4.57%	463,520	4.29%	444,461	7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.52	0.56%	62,885	795	1.28%	62,090	1.88%	60,942	3.57%
Nippon India Flexi Cap Fund Regular Growth	17.20	0.40%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.11	1.05%	13,354	452	3.50%	12,902	0.01%	12,901	-1.63%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.80	0.56%	97,874	1,261	1.31%	96,613	0.00%	96,614	1.14%
HDFC NIFTY200 Momentum 30 ETF	0.07	1.05%	8,227	-658	-7.41%	8,885	-6.83%	9,536	0.23%
HDFC Balanced Advantage Fund Growth	13.50	0.02%	1,648,500	0	0%	1,648,500	0%	1,648,500	0%
SBI Arbitrage Opportunities Fund Regular Growth	71.81	0.76%	8,767,500	-1,575,000	-15.23%	10,342,500	22.21%	8,463,000	175.09%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-210,000	-100%	210,000	900%	21,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	21.24	0.54%	2,593,500	-367,500	-12.41%	2,961,000	31.16%	2,257,500	10.26%
SBI Equity Savings Regular Growth	30.53	1.36%	3,727,500	0	0%	3,727,500	77.50%	2,100,000	100%
Tata Ethical Fund Regular Growth	19.25	1.15%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Tata Mid Cap Growth Fund Regular Growth	30.30	1.50%	3,700,000	-500,000	-11.90%	4,200,000	7.69%	3,900,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-2,533,083	-100%	2,533,083	0%	2,533,083	0%
Tata Infrastructure Fund Growth	6.96	0.65%	850,000	-1,550,000	-64.58%	2,400,000	0%	2,400,000	0%
Kotak Equity Arbitrage Fund Growth	93.65	0.43%	11,434,500	609,000	5.63%	10,825,500	-0.10%	10,836,000	11.33%
Bank of India Conservative Hybrid Fund Regular Growth	0.29	0.52%	36,000	0	0%	36,000	0%	36,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	7.29	0.47%	890,549	0	0%	890,549	0%	890,549	0%
Tata Arbitrage Fund Regular Growth	41.71	0.67%	5,092,500	1,732,500	51.56%	3,360,000	19.40%	2,814,000	139.29%
ICICI Prudential BSE 500 ETF	0.08	0.09%	9,578	304	3.28%	9,274	3.40%	8,969	3.00%
Tata Focused Equity Fund Regular Growth	0	-%	0	-2,042,158	-100%	2,042,158	0%	2,042,158	0%
ICICI Prudential Nifty Midcap 150 ETF	0.95	0.56%	116,580	1,257	1.09%	115,323	-1.79%	117,420	1.80%
Tata Business Cycle Fund Regular Growth	22.65	2.37%	2,765,124	-600,000	-17.83%	3,365,124	0%	3,365,124	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.28%	17,278	181	1.06%	17,097	1.33%	16,872	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.75	0.56%	91,439	5,330	6.19%	86,109	4.82%	82,149	9.06%
Kotak Nifty Alpha 50 ETF	1.21	1.84%	147,355	-6,407	-4.17%	153,762	-8.70%	168,407	100%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.25	0.56%	30,570	1,416	4.86%	29,154	6.41%	27,399	14.10%
Mirae Asset Nifty Midcap 150 ETF	1.40	0.56%	171,086	35,419	26.11%	135,667	8.38%	125,173	-1.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	0.30	1.05%	37,011	1,249	3.49%	35,762	14.22%	31,311	7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.06	1.05%	7,142	1,422	24.86%	5,720	0.03%	5,718	0.19%
ICICI Prudential PSU Equity Fund Regular Growth	12.26	0.88%	1,496,845	0	0%	1,496,845	0%	1,496,845	0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	0.23	1.05%	27,626	-932	-3.26%	28,558	4.35%	27,368	9.02%
JM Midcap Fund Regular Growth	2.24	1.54%	273,000	-10,000	-3.53%	283,000	0%	283,000	0%
ICICI Prudential Equity & Debt Fund Growth	15.17	0.07%	1,852,632	-500,000	-21.25%	2,352,632	0%	2,352,632	0%
Taurus Discovery (Midcap) Fund - Growth Option	2.17	2.64%	265,000	0	0%	265,000	0%	265,000	0%
Sundaram Focused Fund Growth	15.93	1.90%	1,945,000	0	0%	1,945,000	0%	1,945,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	49.28	0.46%	6,016,500	-10,500	-0.17%	6,027,000	4.36%	5,775,000	116.54%
Sundaram large and Mid Cap Fund Growth	48.24	0.93%	5,889,644	0	0%	5,889,644	5.17%	5,600,000	0%
Invesco India Arbitrage Fund Growth	13.24	0.30%	1,617,000	619,500	62.11%	997,500	31.94%	756,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	9.03	0.25%	1,102,500	315,000	40%	787,500	1.35%	777,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	4.71	0.73%	575,000	-125,000	-17.86%	700,000	0%	700,000	100%
Edelweiss Arbitrage Fund Regular Growth	27.95	0.55%	3,412,500	-378,000	-9.97%	3,790,500	85.13%	2,047,500	-24.71%
Kotak Equity Savings Fund Regular Growth	0.86	0.04%	105,000	0	0%	105,000	0%	105,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.17	0.07%	21,000	-84,000	-80%	105,000	0%	105,000	0%
DSP Arbitrage Fund Growth	8.26	0.61%	1,008,000	84,000	9.09%	924,000	266.67%	252,000	-25%
Kotak Balanced Advantage Fund Regular Growth	17.72	0.12%	2,163,000	0	0%	2,163,000	0%	2,163,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	4.25	0.56%	519,075	13,661	2.70%	505,414	0.82%	501,298	3.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.38	0.09%	46,912	1,622	3.58%	45,290	1.35%	44,686	5.61%
Tata Multi Asset Opportunities Fund Regular Growth	6.55	0.41%	800,000	0	0%	800,000	100%	400,000	0%
Motilal Oswal Nifty Midcap 100 ETF	2.13	0.70%	260,511	68,360	35.58%	192,151	30.93%	146,755	-1.19%
Sundaram Large Cap Fund Reg Gr	9.73	0.33%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	1.59	1.04%	194,568	14	0.01%	194,554	2.16%	190,432	14.94%
Motilal Oswal BSE Enhanced Value ETF	0.14	1.83%	16,651	-1	-0.01%	16,652	0.56%	16,559	5.52%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.31	1.82%	37,410	-8,743	-18.94%	46,153	0.19%	46,067	18.72%
Sundaram Flexi Cap Fund Regular Growth	18.51	0.93%	2,260,000	0	0%	2,260,000	13%	2,000,000	33.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	22.66	1.05%	2,766,242	-63,685	-2.25%	2,829,927	-0.11%	2,833,174	-1.58%
Bandhan Arbitrage Fund - Regular Plan - Growth	18.06	0.54%	2,205,000	199,500	9.95%	2,005,500	-2.55%	2,058,000	-8.84%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth	1.23	1.63%	150,740	31,648	26.57%	119,092	24.56%	95,609	23.70%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth	0.41	1.64%	49,848	6,539	15.10%	43,309	-33.32%	64,948	48.71%
HDFC BSE 500 ETF	0.00	0.08%	366	0	0%	366	0%	366	-37.22%
HDFC NIFTY Midcap 150 ETF	0.02	0.56%	2,799	0	0%	2,799	27.40%	2,197	-26.62%
UTI Arbitrage Fund Regular Plan Growth	1.12	0.03%	136,500	-10,500	-7.14%	147,000	100%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.22	1.05%	27,196	4,411	19.36%	22,785	2.71%	22,183	-58.75%
JM Large Cap Fund Growth	0.51	1.13%	62,000	0	0%	62,000	100%	-	-%
JM Flexicap Fund Growth	4.59	1.41%	560,000	0	0%	560,000	100%	-	-%
ITI Value Fund Regular Growth	1.50	1.13%	182,925	0	0%	182,925	100%	-	-%
ITI Flexi Cap Fund Regular Growth	0	-%	0	-351,234	-100%	351,234	100%	-	-%
JM Arbitrage Fund Growth	0.60	0.59%	73,500	31,500	75%	42,000	100%	-	-%
Union Equity Savings Fund Regular Growth	0.52	0.41%	63,000	0	0%	63,000	100%	-	-%
Union Arbitrage Fund Regular Growth	0.69	0.83%	84,000	-52,500	-38.46%	136,500	100%	-	-%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.09	0.58%	10,991	1,885	20.70%	9,106	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.09%	1,079	90	9.10%	989	100%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	8.19	0.68%	1,000,000	1,000,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	20.48	1.73%	2,500,000	2,500,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	2.87	0.69%	350,000	350,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.55	1.10%	800,000	800,000	100%	-	-%	-	-%
Axis Equity Savings Fund Regular Plan Growth	2.41	0.26%	294,000	294,000	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Plan A Growth	1.84	0.29%	224,426	224,426	100%	-	-%	-	-%
ITI Mid Cap Fund Regular Growth	4.51	0.99%	551,010	551,010	100%	-	-%	-	-%
Total:			166,345,439	-2,047,843		168,393,282		144,268,876

35.40% Fall from 52W High

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest buyer of 2,500,000 shares in May 2023 constituting 0.07% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 2,533,083 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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35.40% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in Bharat Heavy Electricals Ltd.

35 MFs bought and 26 MFs sold Bharat Heavy Electricals Ltd. in the month of May 2023 for a net change of 2,047,843 stocks

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest buyer of 2,500,000 shares in May 2023 constituting 0.07% of the paid up equity of the company.

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest seller of 2,533,083 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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