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

MF	Nov-2019					Oct-2019		Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	0	-100%	29,748	-3.24%
Sundaram Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,000	-94.59%
Sundaram Infrastructure Advantage Fund Regular Growth	5.33	0.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
LIC MF Value Fund Growth	0.96	0.72%	180,000	0	0%	180,000	-52.63%	380,000	0%
HDFC Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	2,670,000	-31.19%
LIC MF Nifty Next 50 Index Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund Growth	13.52	0.07%	2,536,000	0	0%	2,536,000	-83.62%	15,486,000	0%
HDFC Large and Mid Cap Fund Growth	16.37	1.19%	3,072,000	0	0%	3,072,000	-6.91%	3,300,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	2.56	0.04%	480,000	0	0%	480,000	-46.22%	892,500	-20.13%
Invesco India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	5.00	0.27%	937,500	0	0%	937,500	5.04%	892,500	815.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth	6.76	0.05%	1,267,500	-2,107,500	-62.44%	3,375,000	150%	1,350,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	31.65	1.43%	5,938,043	0	0%	5,938,043	-34.64%	9,085,674	0%
ICICI Prudential Multi-Asset Fund Growth	-	-%	-	-	-%	0	-100%	4,826,319	0%
ICICI Prudential Value Fund Growth	107.30	0.71%	20,130,919	0	0%	20,130,919	2.55%	19,630,919	18.01%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	37,500	150%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.10%	4,262	214	5.29%	4,048	0.47%	4,029	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.20	0.75%	37,817	3,247	9.39%	34,570	26.39%	27,352	100%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	532,500	-20.22%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-345,000	-100%	345,000	206.67%	112,500	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	10,630	655	6.57%	9,975	16.71%	8,547	39.00%
Aditya Birla Sun Life Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	0	-%	0	-1,183,686	-100%	1,183,686	0%	1,183,686	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	22.51	2.27%	4,222,378	0	0%	4,222,378	-12.22%	4,810,197	0%
ICICI Prudential Focused Equity Fund Growth	10.66	1.60%	1,999,530	0	0%	1,999,530	0%	1,999,530	36.07%
ICICI Prudential Nifty Next 50 Index Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Arbitrage Fund Growth	53.45	0.31%	10,027,500	-1,605,000	-13.80%	11,632,500	10.47%	10,530,000	-5.84%
HDFC Focused 30 Fund Growth	-	-%	-	-	-%	0	-100%	800,000	0%
HDFC Equity Savings Fund Growth	1.72	0.04%	322,500	0	0%	322,500	0%	322,500	0%
HSBC Infrastructure Equity Fund Growth	1.20	1.38%	225,000	0	0%	225,000	0%	225,000	0%
HDFC ELSS TaxSaver Growth	29.70	0.40%	5,573,000	0	0%	5,573,000	-10.11%	6,200,000	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	3.92	0.10%	735,000	-2,107,500	-74.14%	2,842,500	-40.97%	4,815,000	53.59%
Aditya Birla Sun Life Arbitrage Fund Growth	8.71	0.16%	1,635,000	142,500	9.55%	1,492,500	-37.22%	2,377,500	199.06%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-180,000	-100%	180,000	0%	180,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	4.92	0.04%	922,500	-652,500	-41.43%	1,575,000	-69.16%	5,107,500	63.31%
Templeton India Value Fund Growth	5.33	1.05%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Kotak Balanced Advantage Fund Regular Growth	2.00	0.06%	375,000	0	0%	375,000	-36.71%	592,500	100%
ICICI Prudential Infrastructure Fund Growth	10.03	0.90%	1,881,000	0	0%	1,881,000	0%	1,881,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	25.90	0.25%	4,860,000	270,000	5.88%	4,590,000	20.24%	3,817,500	0%
UTI Nifty Next 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	0.32	0.08%	60,000	60,000	100%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund Growth	129.52	1.21%	24,300,000	0	0%	24,300,000	-6.90%	26,100,000	0%
Nippon India Vision Fund - Growth	4.58	0.16%	860,000	0	0%	860,000	0%	860,000	0%
Nippon India ETF BSE Sensex Next 50	0.11	0.92%	21,359	0	0%	21,359	0%	21,359	-1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.14	0.92%	26,601	16	0.06%	26,585	0.07%	26,566	43.41%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund Regular Growth	8.85	0.81%	1,660,000	185,000	12.54%	1,475,000	100%	0	-100%
Nippon India ETF Nifty Midcap 150	1.18	0.77%	220,667	-86,834	-28.24%	307,501	4.43%	294,463	100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	2.12	0.27%	397,500	-90,000	-18.46%	487,500	-47.58%	930,000	-22.98%
UTI Arbitrage Fund Regular Plan Growth	2.72	0.08%	510,000	-427,500	-45.60%	937,500	-5.30%	990,000	-5.04%
Sundaram Nifty 100 Equal Wgt Gr	-	-%	-	-	-%	0	-100%	23,931	-0.23%
SBI Arbitrage Opportunities Fund Regular Growth	1.00	0.02%	187,500	0	0%	187,500	0%	187,500	0%
SBI Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Regular Growth	0	-%	0	-337,500	-100%	337,500	0%	337,500	0%
SBI Focused Equity Fund Growth	229.19	3.51%	43,000,000	0	0%	43,000,000	30.30%	33,000,000	0%
SBI Small Cap Fund Regular Plan Growth	42.11	1.39%	7,900,000	0	0%	7,900,000	0%	7,900,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.03	0.92%	5,008	7	0.14%	5,001	0.18%	4,992	-2.02%
SBI Infrastructure Fund Regular Growth	12.53	2.50%	2,350,000	0	0%	2,350,000	27.03%	1,850,000	0%
SBI Contra Fund Regular Growth	23.41	1.69%	4,393,016	0	0%	4,393,016	0%	4,393,016	0%
SBI Conservative Hybrid Fund Regular Growth	5.32	0.49%	997,500	0	0%	997,500	0%	997,500	0%
SBI PSU Regular Growth	-	-%	-	-	-%	0	-100%	865,677	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	262.03	0.84%	49,160,455	29,434,961	149.22%	19,725,494	115.33%	9,160,455	0%
SBI Magnum Children's Benefit Fund Regular Growth	0.68	1.05%	128,000	0	0%	128,000	30.61%	98,000	0%
SBI Long Term Equity Fund Regular Growth	74.49	1.01%	13,976,514	0	0%	13,976,514	0%	13,976,514	0%
ITI ELSS Tax Saver Fund Regular Growth	0.05	0.30%	9,000	0	0%	9,000	100%	-	-%
ITI Multi Cap Fund Regular Growth	0.23	0.35%	43,000	0	0%	43,000	100%	-	-%
Tata Infrastructure Fund Growth	8.13	1.59%	1,525,000	0	0%	1,525,000	100%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	23.99	1.16%	4,500,000	0	0%	4,500,000	100%	-	-%
Tata Large Cap Fund Growth	9.59	1.18%	1,800,000	0	0%	1,800,000	100%	-	-%
Tata Mid Cap Growth Fund Regular Growth	7.73	1.01%	1,450,000	0	0%	1,450,000	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-82,500	-100%	82,500	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	1.80	0.28%	337,500	142,500	73.08%	195,000	100%	-	-%
Total:			229,191,699	21,033,580		208,158,119		208,140,474

44.20% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 29,434,961 shares in Nov 2019 constituting 0.85% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 2,107,500 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

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44.20% Gain from 52W Low

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

11 MFs bought and 12 MFs sold Bharat Heavy Electricals Ltd. in the month of Nov 2019 for a net change of 21,033,580 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 29,434,961 shares in Nov 2019 constituting 0.85% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 2,107,500 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

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