Mutual Fund Apr 2021 share holdings and fund action in Bharat Dynamics
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
93.54
|
0.24%
|
2,776,836
|
33,879
|
1.24%
|
2,142,620
|
81.58%
|
2,142,620
|
81.58%
|
|
HDFC Flexi Cap Fund
|
227.87
|
0.99%
|
6,764,859
|
0
|
0%
|
6,764,859
|
0%
|
6,764,859
|
0%
|
|
HDFC Value Fund
|
25.87
|
0.59%
|
768,126
|
0
|
0%
|
768,126
|
0%
|
768,126
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.57
|
1.22%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
0
|
0%
|
116
|
4.50%
|
111
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.26%
|
10,276
|
339
|
3.41%
|
9,937
|
0.08%
|
9,929
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
689
|
40
|
6.16%
|
649
|
25.78%
|
516
|
5.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.73
|
1.26%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-61,500
|
-100%
|
61,500
|
181.46%
|
21,850
|
-56.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.26%
|
12,751
|
-325
|
-2.49%
|
13,076
|
15.84%
|
11,288
|
-19.97%
|
|
HDFC Hybrid Debt Fund
|
2.09
|
0.09%
|
61,930
|
61,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.16
|
0.83%
|
4,827
|
4,827
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,270,030
|
39,190
|
|
10,630,503
|
|
10,588,919
|
|
