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

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	50.76	1.02%	4,200,000	4,200,000	100%	0	-100%	6,770,000	28.46%
Nippon India Growth Mid Cap Fund	54.38	0.28%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Nippon India Vision Large & Mid Cap Fund	84.60	2.44%	7,000,000	4,100,000	141.38%	2,900,000	-55.38%	6,500,000	0%
Nippon India Balanced Advantage Fund	44.71	0.64%	3,700,000	0	0%	3,700,000	-40.32%	6,200,000	0%
Nippon India Focused Fund	97.90	1.42%	8,101,163	0	0%	8,101,163	-42.55%	14,101,163	-12.42%
Nippon India Small Cap Fund	438.97	1.18%	36,323,195	0	0%	36,323,195	0%	36,323,195	0%
Nippon India Arbitrage Fund	28.93	0.26%	2,394,000	31,500	1.33%	2,362,500	448.78%	430,500	-89.41%
LIC MF Arbitrage Fund	0.38	1.36%	31,500	31,500	100%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.55	0.71%	541,896	-30,437	-5.32%	572,333	-1.78%	582,688	1.80%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	6.07	0.72%	502,528	-72,099	-12.55%	574,627	8.16%	531,259	3.22%
Nippon India Flexi Cap Fund	25.38	0.52%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Quant Mid Cap Fund	94.75	2.90%	7,840,000	7,840,000	100%	0	-100%	7,242,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	0	-%	0	-26,000	-100%	26,000	-58.06%	62,000	0%
Invesco India Arbitrage Fund	51.26	0.59%	4,242,000	-2,110,500	-33.22%	6,352,500	421.55%	1,218,000	-69.79%
JM Flexicap Fund	10.36	1.44%	857,000	370,000	75.98%	487,000	-27.53%	672,000	0%
Mahindra Manulife Mid Cap Fund	20.30	1.31%	1,680,000	0	0%	1,680,000	-16%	2,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	7.25	0.72%	599,550	9,048	1.53%	590,502	0.76%	586,069	4.60%
Motilal Oswal Nifty 500 Fund	0.65	0.12%	53,431	1,637	3.16%	51,794	2.28%	50,638	3.69%
Mahindra Manulife Large & Mid Cap Fund	25.38	1.79%	2,100,000	0	0%	2,100,000	-16%	2,500,000	0%
Motilal Oswal Nifty Midcap 100 ETF	2.74	0.90%	226,485	-39,689	-14.91%	266,174	-2.41%	272,751	0.47%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	0	-100%	17,527	4.27%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	0	-100%	42,454	11.50%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-224,426	-100%	224,426	0%	224,426	0%
Sundaram large and Mid Cap Fund	35.05	0.66%	2,900,000	0	0%	2,900,000	-27.50%	4,000,000	-18.37%
Bank of India Conservative Hybrid Fund	0.60	0.87%	50,000	0	0%	50,000	0%	50,000	38.89%
SBI PSU	36.26	4.40%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
Sundaram Infrastructure Advantage Fund	3.99	0.56%	330,000	-40,000	-10.81%	370,000	-22.11%	475,000	-17.39%
HDFC Large and Mid Cap Fund	37.13	0.31%	3,072,000	0	0%	3,072,000	0%	3,072,000	0%
Bank of India Mid & Small Cap Equity & Debt	6.28	1.28%	520,000	53,000	11.35%	467,000	8.35%	431,000	100%
Aditya Birla Sun Life PSU Equity Fund	22.96	1.75%	1,900,000	0	0%	1,900,000	-5%	2,000,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	8.23	1.57%	680,667	44,288	6.96%	636,379	15.49%	551,010	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.89	0.71%	73,247	2,829	4.02%	70,418	1.94%	69,077	4.97%
ITI Value Fund	2.35	1.73%	194,459	11,534	6.31%	182,925	0%	182,925	0%
Bank of India Large Cap Fund	1.35	1.38%	112,000	0	0%	112,000	138.30%	47,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.36%	18,458	166	0.91%	18,292	-0.64%	18,409	5.24%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	1.42	0.72%	117,525	3,926	3.46%	113,599	6.43%	106,735	4.14%
JM Midcap Fund	12.06	2.25%	998,000	80,000	8.71%	918,000	120.67%	416,000	0%
HDFC BSE 500 Index Fund	0.02	0.12%	1,897	219	13.05%	1,678	11.27%	1,508	10.56%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	86.16	0.39%	7,129,500	-2,215,500	-23.71%	9,345,000	45.66%	6,415,500	-24.66%
HDFC Arbitrage Fund	22.46	0.30%	1,858,500	-567,000	-23.38%	2,425,500	22.22%	1,984,500	81.73%
Bandhan Arbitrage Fund	21.95	0.54%	1,816,500	577,500	46.61%	1,239,000	-0.84%	1,249,500	-48.03%
Aditya Birla Sun Life Arbitrage Fund	26.27	0.44%	2,173,500	-882,000	-28.87%	3,055,500	385%	630,000	-84.54%
Edelweiss Arbitrage Fund	71.69	1.02%	5,932,500	-693,000	-10.46%	6,625,500	135.45%	2,814,000	-36.04%
SBI Equity Savings Fund	43.65	1.42%	3,612,000	0	0%	3,612,000	0%	3,612,000	-3.10%
HDFC Balanced Advantage Fund	19.92	0.03%	1,648,500	0	0%	1,648,500	0%	1,648,500	0%
HDFC BSE 500 ETF	0.01	0.12%	655	0	0%	655	46.86%	446	0.68%
Bank of India ELSS Tax Saver Fund	11.00	1.28%	910,000	100,000	12.35%	810,000	14.08%	710,000	100%
Axis Equity Savings Fund	3.55	0.40%	294,000	0	0%	294,000	0%	294,000	0%
Baroda BNP Paribas Arbitrage Fund	6.98	1.65%	577,500	-84,000	-12.70%	661,500	100%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	0	-%	0	-257,214	-100%	257,214	-7.00%	276,574	33.83%
Taurus Discovery (Midcap) Fund	3.20	3.19%	265,000	0	0%	265,000	0%	265,000	0%
ICICI Prudential Equity Arbitrage Fund	69.66	0.45%	5,764,500	0	0%	5,764,500	9.36%	5,271,000	-24.96%
Kotak Arbitrage Fund	118.77	0.41%	9,828,000	-252,000	-2.50%	10,080,000	706.72%	1,249,500	-84.40%
ICICI Prudential Dividend Yield Equity Fund	10.76	0.40%	890,549	120,000	15.57%	770,549	-13.47%	890,549	0%
DSP Arbitrage Fund	23.09	0.88%	1,911,000	0	0%	1,911,000	5.20%	1,816,500	8.13%
Tata Flexi Cap Fund	31.60	1.34%	2,614,500	0	0%	2,614,500	0%	2,614,500	0%
Tata Arbitrage Fund	22.52	0.29%	1,863,750	-1,002,750	-34.98%	2,866,500	254.55%	808,500	-80.26%
ICICI Prudential BSE 500 ETF	0.15	0.12%	12,507	606	5.09%	11,901	3.27%	11,524	9.62%
ICICI Prudential Nifty Midcap 150 ETF	1.51	0.71%	124,945	173	0.14%	124,772	5.32%	118,471	-0.01%
Tata Business Cycle Fund	18.14	1.41%	1,501,176	0	0%	1,501,176	-40.10%	2,506,176	-9.36%
ICICI Prudential Nifty Midcap 150 Index Fund	1.53	0.71%	126,407	11,846	10.34%	114,561	-7.43%	123,759	9.56%
Kotak Nifty Alpha 50 ETF	1.82	2.69%	150,583	-9,106	-5.70%	159,689	12.19%	142,342	-1.47%
Navi Nifty Midcap 150 Index Fund	0.51	0.72%	42,372	2,200	5.48%	40,172	6.94%	37,566	11.72%
ICICI Prudential PSU Equity Fund	18.09	1.20%	1,496,845	0	0%	1,496,845	0%	1,496,845	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.14	1.15%	94,621	-25,308	-21.10%	119,929	2.28%	117,260	-14.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.88	1.17%	73,225	6,938	10.47%	66,287	23.31%	53,757	25.64%
HDFC NIFTY Midcap 150 ETF	0.07	0.71%	5,817	605	11.61%	5,212	40.94%	3,698	19.72%
HDFC Nifty Midcap 150 Index Fund	0.39	0.72%	32,213	5,103	18.82%	27,110	22.20%	22,185	23.25%
Tata Ethical Fund	28.40	1.51%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Tata Large Cap Fund	16.92	1.07%	1,400,000	800,000	133.33%	600,000	0%	600,000	0%
Tata Mid Cap Fund	50.76	2.01%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Tata Infrastructure Fund	24.77	1.88%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Tata Retirement Savings Progressive Fund	14.65	0.97%	1,212,000	0	0%	1,212,000	-19.31%	1,502,000	100%
Tata Retirement Savings Moderate Fund	14.38	0.83%	1,190,000	0	0%	1,190,000	-20.13%	1,490,000	100%
Tata Retirement Savings Conservative Fund	0.48	0.29%	40,000	0	0%	40,000	-20%	50,000	0%
DSP Dynamic Asset Allocation Fund	9.26	0.29%	766,500	0	0%	766,500	-30.48%	1,102,500	0%
Kotak Equity Savings Fund	4.06	0.12%	336,000	0	0%	336,000	0%	336,000	-3.03%
DSP Equity Savings Fund	1.78	0.26%	147,000	0	0%	147,000	0%	147,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.02	0.98%	84,000	0	0%	84,000	0%	84,000	0%
Tata Multi Asset Allocation Fund	8.46	0.44%	700,000	0	0%	700,000	-12.50%	800,000	0%
UTI Arbitrage Fund	5.96	0.16%	493,500	-31,500	-6%	525,000	1150%	42,000	100%
HSBC Arbitrage Fund	5.01	0.28%	414,750	5,250	1.28%	409,500	21.88%	336,000	-8.57%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	3.64	0.71%	300,978	5,278	1.78%	295,700	-18.68%	363,642	54.61%
PGIM India Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-44,865	-100%	44,865	100%	-	-%
Kotak Multi Asset Allocation Fund	20.68	0.53%	1,711,500	0	0%	1,711,500	100%	-	-%
Axis Arbitrage Fund	0.25	0.01%	21,000	-147,000	-87.50%	168,000	100%	-	-%
UTI Nifty Midcap 150 ETF	0.03	0.71%	2,465	-5,999	-70.88%	8,464	100%	-	-%
Bajaj Finserv Arbitrage Fund	1.65	0.64%	136,500	42,000	44.44%	94,500	100%	-	-%
Mirae Asset Arbitrage Fund	0.63	0.12%	52,500	-357,000	-87.18%	409,500	100%	-	-%
Edelweiss Multi Asset Allocation Fund	2.54	0.53%	210,000	0	0%	210,000	100%	-	-%
Quant Multi Cap Fund	7.25	0.12%	600,000	600,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.04	0.11%	2,927	2,927	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.15	0.50%	95,238	95,238	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.71	0.50%	58,613	58,613	100%	-	-%	-	-%
Bank of India Multi Cap Fund	1.51	0.49%	125,000	125,000	100%	-	-%	-	-%
Total:			172,412,637	10,200,531		162,212,106		160,005,628

New 52W High in past week

Quant Mid Cap Fund Growth was the highest buyer of 7,840,000 shares in Oct 2023 constituting 0.23% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,215,500 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

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New 52W High in past week

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

35 MFs bought and 23 MFs sold Bharat Heavy Electricals Ltd. in the month of Oct 2023 for a net change of 10,200,531 stocks

Quant Mid Cap Fund Growth was the highest buyer of 7,840,000 shares in Oct 2023 constituting 0.23% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,215,500 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

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