Mutual Fund Apr 2024 share holdings and fund action in Bharat Dynamics

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	7.18	0.50%	36,290	0	0%	36,290	29.76%	27,966	-29.27%
LIC MF Infrastructure Fund	2.87	1.07%	14,495	0	0%	14,495	0%	14,495	46.46%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	446,190	-28.89%
Nippon India Small Cap Fund	150.94	0.30%	763,249	0	0%	763,249	0%	763,249	0%
LIC MF Equity Savings Fund	0.07	0.47%	371	0	0%	371	0%	371	-58.03%
Nippon India ETF Nifty Midcap 150	4.36	0.32%	22,037	-308	-1.38%	22,345	4.13%	21,458	7.35%
Nippon India Nifty Midcap 150 Index Fund	4.02	0.32%	20,316	730	3.73%	19,586	1.45%	19,306	2.76%
Nippon India Innovation Fund	27.69	1.90%	140,000	0	0%	140,000	0%	140,000	-12.50%
LIC MF Nifty Midcap 100 ETF	2.17	0.40%	10,987	0	0%	10,987	2.42%	10,727	100%
Canara Robeco Large and Mid Cap Fund	67.58	0.31%	341,715	-202,459	-37.20%	544,174	0%	544,174	-38.23%
Canara Robeco Equity Hybrid Fund	77.52	0.77%	392,000	0	0%	392,000	0%	392,000	-2%
Canara Robeco Infrastructure	11.76	1.97%	59,468	0	0%	59,468	-6.05%	63,300	-4.52%
Canara Robeco Small Cap Fund	131.24	1.30%	663,673	0	0%	663,673	0%	663,673	0%
Canara Robeco ELSS Tax Saver	85.99	1.11%	434,854	0	0%	434,854	-8.06%	473,000	-7.80%
Canara Robeco Value Fund	10.10	0.86%	51,074	0	0%	51,074	-18.28%	62,500	-24.24%
Canara Robeco Multi Cap Fund	38.56	1.81%	195,000	0	0%	195,000	0%	195,000	0%
DSP India TIGER Fund	29.96	0.79%	151,525	0	0%	151,525	-15.65%	179,639	-13.02%
Invesco India Infrastructure Fund	15.35	1.44%	77,620	0	0%	77,620	0%	77,620	0%
Edelweiss Mid Cap Fund	105.94	1.91%	535,737	0	0%	535,737	0%	535,737	0%
Invesco India Multicap Fund	38.04	1.14%	192,375	0	0%	192,375	-30.27%	275,881	0%
Bandhan Large & Mid Cap Fund	46.34	1.05%	234,315	112,554	92.44%	121,761	22.05%	99,761	100%
Edelweiss ELSS Tax saver Fund	2.51	0.73%	12,667	0	0%	12,667	0%	12,667	0%
Invesco India largecap Fund	0	-%	0	-40,661	-100%	40,661	0%	40,661	-27.09%
Invesco India PSU Equity Fund	38.16	3.99%	192,946	0	0%	192,946	5.82%	182,328	0%
Bandhan Infrastructure Fund	5.59	0.48%	28,281	0	0%	28,281	0%	28,281	94.45%
Groww Large Cap Fund	1.68	1.40%	8,484	0	0%	8,484	0%	8,484	0%
Motilal Oswal ELSS Tax Saver Fund	114.97	3.38%	581,384	40,000	7.39%	541,384	0%	541,384	19.94%
Edelweiss Flexi Cap Fund	17.71	0.99%	89,553	0	0%	89,553	0%	89,553	0%
Groww ELSS Tax Saver Fund	0.87	1.91%	4,404	-794	-15.28%	5,198	0%	5,198	0%
Invesco India Aggressive Hybrid Fund	4.63	1.05%	23,426	0	0%	23,426	0%	23,426	0%
Groww Aggressive Hybrid Fund	0.61	1.47%	3,075	0	0%	3,075	0%	3,075	0%
Edelweiss Small Cap Fund	36.52	1.09%	184,672	-72,056	-28.07%	256,728	0%	256,728	-23.06%
Motilal Oswal Nifty Midcap 150 Index Fund	4.84	0.32%	24,473	618	2.59%	23,855	2.12%	23,360	4.36%
Motilal Oswal Nifty 500 Fund	0.59	0.05%	3,000	913	43.75%	2,087	2.91%	2,028	2.79%
Motilal Oswal Large and Midcap Fund	105.76	2.62%	534,781	45,000	9.19%	489,781	0%	489,781	0%
Bandhan Small Cap Fund	29.97	0.60%	151,531	0	0%	151,531	0%	151,531	0%
Motilal Oswal Nifty Midcap 100 ETF	1.61	0.40%	8,155	18	0.22%	8,137	10.20%	7,384	2.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.58	0.32%	2,955	124	4.38%	2,831	-0.84%	2,855	4.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.16%	1,164	207	21.63%	957	20.99%	791	5.19%
SBI Nifty Midcap 150 Index Fund	1.27	0.32%	6,410	525	8.92%	5,885	4.77%	5,617	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.13	0.16%	662	61	10.15%	601	27.60%	471	18.34%
Zerodha Nifty LargeMidcap 250 Index Fund	0.54	0.16%	2,738	336	13.99%	2,402	11.31%	2,158	12.87%
Invesco India Smallcap Fund	76.98	1.94%	389,255	0	0%	389,255	0%	389,255	0%
Invesco India Equity Savings Fund	1.05	0.63%	5,315	0	0%	5,315	0%	5,315	0%
ITI ELSS Tax Saver Fund	3.56	1.09%	18,000	0	0%	18,000	0%	18,000	100%
ITI Small Cap Fund	37.30	1.92%	188,603	0	0%	188,603	0%	188,603	-3.08%
ITI Large Cap Fund	2.31	0.78%	11,657	1,231	11.81%	10,426	0%	10,426	0%
ITI Mid Cap Fund	11.93	1.45%	60,311	2,791	4.85%	57,520	0%	57,520	0%
Groww Nifty Total Market Index Fund	0.07	0.05%	345	38	12.38%	307	0.66%	291	2.83%
HDFC Balanced Advantage Fund	689.79	0.83%	3,488,097	0	0%	3,488,097	0%	3,488,097	-3.59%
HDFC Flexi Cap Fund	0	-%	0	-749,084	-100%	749,084	-44.51%	1,350,000	-3.57%
HDFC Business Cycle Fund	3.41	0.11%	17,228	0	0%	17,228	-80.59%	88,763	0%
HDFC Nifty Midcap 150 Index Fund	0.41	0.32%	2,083	185	9.75%	1,898	6.63%	1,780	10.22%
HDFC Defence Fund	27.32	1.01%	138,161	-61,839	-30.92%	200,000	-56.24%	457,000	-25.34%
HDFC Value Fund	99.53	1.47%	503,315	-26,685	-5.03%	530,000	-5.93%	563,389	0%
HDFC Hybrid Debt Fund	7.91	0.25%	40,000	0	0%	40,000	-33.33%	60,000	0%
HDFC Retirement Savings Fund - Equity Plan	32.63	0.65%	165,000	-15,000	-8.33%	180,000	-18.65%	221,259	-14.13%
HDFC Multi Cap Fund	60.82	0.45%	307,531	0	0%	307,531	0%	307,531	0%
HDFC BSE 500 ETF	0.00	0.05%	23	0	0%	23	4.55%	22	15.79%
HDFC NIFTY Midcap 150 ETF	0.08	0.32%	385	0	0%	385	13.24%	340	14.09%
Shriram Aggresive Hybrid Fund	0.48	1.00%	2,410	0	0%	2,410	0%	2,410	100%
Shriram Flexi Cap Fund	0.54	0.60%	2,735	-938	-25.54%	3,673	45.47%	2,525	100%
Shriram ELSS Tax Saver Fund	0.67	1.34%	3,371	1,255	59.31%	2,116	89.44%	1,117	100%
Shriram Balanced Advantage Fund	0.24	0.50%	1,231	-1,171	-48.75%	2,402	0%	2,402	100%
Navi Nifty Midcap 150 Index Fund	0.44	0.32%	2,204	166	8.15%	2,038	4.09%	1,958	8.48%
Shriram Multi Asset Allocation Fund	1.45	1.06%	7,323	0	0%	7,323	0%	7,323	100%
Axis Midcap Fund	139.71	0.52%	706,482	130,028	22.56%	576,454	0%	576,454	5.17%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	3,552	-94.48%
Axis Large & Mid Cap Fund	49.77	0.41%	251,650	0	0%	251,650	0%	251,650	0%
ICICI Prudential BSE 500 ETF	0.12	0.05%	612	8	1.32%	604	5.59%	572	8.33%
Axis Retirement Fund - Aggressive Plan	6.63	0.79%	33,518	0	0%	33,518	0%	33,518	-32.31%
Axis Retirement Fund - Dynamic Plan	3.76	1.08%	19,000	0	0%	19,000	0%	19,000	0%
ICICI Prudential Nifty Midcap 150 ETF	1.04	0.32%	5,249	-75	-1.41%	5,324	6.95%	4,978	3.56%
Axis Value Fund	-	-%	-	-	-%	0	-100%	11,464	-42.68%
Axis Multicap Fund	33.47	0.63%	169,238	0	0%	169,238	30.95%	129,238	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.27	0.32%	6,397	330	5.44%	6,067	4.01%	5,833	7.46%
Mirae Asset Nifty Midcap 150 ETF	2.14	0.32%	10,846	79	0.73%	10,767	-1.62%	10,944	3.55%
UTI Nifty Midcap 150 ETF	0.01	0.32%	55	0	0%	55	-15.38%	65	0%
Axis India Manufacturing Fund	28.21	0.60%	142,653	23,570	19.79%	119,083	0%	119,083	23.40%
Axis Small Cap Fund	104.86	0.52%	530,232	0	0%	530,232	0%	530,232	37.65%
Axis Equity Savings Fund	3.97	0.44%	20,060	0	0%	20,060	0%	20,060	0%
Axis Balanced Advantage Fund	17.52	0.82%	88,600	0	0%	88,600	0%	88,600	0%
ITI Multi Cap Fund	15.24	1.36%	77,059	0	0%	77,059	0%	77,059	6.43%
Aditya Birla Sun Life PSU Equity Fund	8.30	0.20%	41,984	0	0%	41,984	0%	41,984	0%
HDFC BSE 500 Index Fund	0.04	0.05%	189	23	13.86%	166	4.40%	159	29.27%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	82	0	0%	82	-1.20%	83	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.16	0.16%	805	142	21.42%	663	100%	-	-%
Baroda BNP Paribas Focused Fund	9.89	1.59%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	14.83	1.27%	75,000	75,000	100%	-	-%	-	-%
Union Value Fund	1.78	0.75%	9,000	9,000	100%	-	-%	-	-%
Union Children's Fund	0.47	1.05%	2,400	2,400	100%	-	-%	-	-%
Union Business Cycle Fund	6.33	1.41%	32,000	32,000	100%	-	-%	-	-%
Total:			13,829,556	-641,738		14,471,294		16,033,662

27.25% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 130,028 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 749,084 shares in Apr 2024 constituting 0.20% of the paid up equity of the company.

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27.25% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Bharat Dynamics

30 MFs bought and 12 MFs sold Bharat Dynamics in the month of Apr 2024 for a net change of 641,738 stocks

Axis Midcap Fund Growth was the highest buyer of 130,028 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 749,084 shares in Apr 2024 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners