Mutual Fund Apr 2025 share holdings and fund action in Bharat Dynamics

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	13.54	1.53%	88,544	0	0%	88,544	0%	88,544	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	161.57	4.15%	1,056,315	63,547	6.40%	992,768	0%	992,768	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	9.14	0.43%	59,742	1,741	3.00%	58,001	0.95%	57,454	1.13%
Motilal Oswal Nifty 500 Fund	1.70	0.08%	11,096	158	1.44%	10,938	1.96%	10,728	1.77%
Motilal Oswal Large and Midcap Fund	391.29	4.26%	2,558,136	210,411	8.96%	2,347,725	0.25%	2,341,898	8.24%
Motilal Oswal Nifty Midcap 100 ETF	3.17	0.54%	20,736	537	2.66%	20,199	3.49%	19,517	3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.20	1.68%	27,472	-78	-0.28%	27,550	1.40%	27,169	1.67%
UTI Nifty Midcap 150 ETF	0.04	0.43%	259	0	0%	259	-8.48%	283	27.48%
LIC MF Nifty Midcap 100 ETF	3.65	0.54%	23,893	0	0%	23,893	0.04%	23,884	0.16%
Motilal Oswal Nifty 500 ETF	0.10	0.08%	632	23	3.78%	609	-0.65%	613	8.11%
Motilal Oswal Nifty India Defence Index Fund	202.32	7.04%	1,322,670	40,076	3.12%	1,282,594	-4.12%	1,337,656	2.76%
Motilal Oswal Manufacturing Fund	33.65	4.72%	220,000	-55,686	-20.20%	275,686	-7.70%	298,686	31.14%
Motilal Oswal Nifty India Defence ETF	14.26	7.04%	93,239	24,239	35.13%	69,000	-18.74%	84,912	14.67%
UTI Nifty Midcap 150 Index Fund	0.21	0.43%	1,359	27	2.03%	1,332	-2.27%	1,363	2.17%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.31	0.68%	2,007	151	8.14%	1,856	28.89%	1,440	100%
Bandhan Nifty Alpha 50 Index Fund	2.17	0.54%	14,172	871	6.55%	13,301	-80.58%	68,497	8.08%
TrustMF Flexi Cap Fund	21.88	2.12%	143,047	-14,641	-9.28%	157,688	194.70%	53,508	-22.17%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	185	4	2.21%	181	-0.55%	182	2.25%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.43%	651	3	0.46%	648	3.68%	625	4.87%
Invesco India PSU Equity Fund	51.83	4.04%	338,824	0	0%	338,824	0%	338,824	0%
Invesco India Smallcap Fund	0	-%	0	-732,421	-100%	732,421	0%	732,421	0%
Bandhan Small Cap Fund	21.90	0.21%	143,175	-99,000	-40.88%	242,175	0%	242,175	0%
Invesco India Infrastructure Fund	13.70	0.95%	89,545	0	0%	89,545	0%	89,545	-27.00%
Nippon India Vision Large & Mid Cap Fund	17.18	0.30%	112,301	0	0%	112,301	0%	112,301	0%
Nippon India Power & Infra Fund	133.08	1.89%	870,000	-30,629	-3.40%	900,629	0%	900,629	2.15%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	62,967	0%
Nippon India Small Cap Fund	233.49	0.40%	1,526,498	0	0%	1,526,498	0%	1,526,498	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	51,840	-47.56%
ICICI Prudential BSE 500 ETF	0.28	0.08%	1,836	33	1.83%	1,803	0.06%	1,802	0.11%
Nippon India ETF Nifty Midcap 150	8.93	0.43%	58,351	1,245	2.18%	57,106	1.27%	56,390	1.79%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.86	0.43%	12,183	138	1.15%	12,045	-0.89%	12,153	0.40%
Nippon India Nifty Midcap 150 Index Fund	6.96	0.43%	45,502	336	0.74%	45,166	-0.77%	45,517	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.42	0.43%	9,287	77	0.84%	9,210	1.57%	9,068	2.41%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	64,513	-47.67%
ICICI Prudential Nifty Midcap 150 Index Fund	2.87	0.43%	18,741	442	2.42%	18,299	1.71%	17,991	2.46%
SBI Nifty Midcap 150 Index Fund	3.30	0.43%	21,562	358	1.69%	21,204	0.65%	21,067	2.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund	3.98	0.48%	26,013	1,364	5.53%	24,649	5.18%	23,436	5.65%
HDFC BSE 500 ETF	0.01	0.08%	83	0	0%	83	0%	83	1.22%
HDFC NIFTY Midcap 150 ETF	0.35	0.43%	2,288	78	3.53%	2,210	3.85%	2,128	0%
HDFC Nifty Midcap 150 Index Fund	1.36	0.43%	8,870	360	4.23%	8,510	1.72%	8,366	4.18%
HDFC BSE 500 Index Fund	0.17	0.08%	1,140	46	4.20%	1,094	1.58%	1,077	-0.83%
Nippon India Innovation Fund	28.43	1.18%	185,855	0	0%	185,855	0%	185,855	0%
Groww Nifty Total Market Index Fund	0.22	0.07%	1,413	36	2.61%	1,377	2.30%	1,346	2.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.22%	2,829	57	2.06%	2,772	5.88%	2,618	3.52%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.22%	5,755	-13	-0.23%	5,768	-18.87%	7,110	1.31%
SBI Nifty 500 Index Fund	0.65	0.08%	4,226	13	0.31%	4,213	-0.28%	4,225	0.67%
HDFC Nifty LargeMidcap 250 Index Fund	1.00	0.22%	6,567	59	0.91%	6,508	0.70%	6,463	0.20%
Groww Nifty India Defence ETF	7.52	7.03%	49,186	2,032	4.31%	47,154	-4.60%	49,429	11.78%
ICICI Prudential Nifty 500 Index Fund	0.02	0.08%	110	7	6.80%	103	11.96%	92	9.52%
Bank of India Manufacturing and Infrastructure fund	8.23	1.57%	53,832	0	0%	53,832	0%	53,832	0%
Bank of India Mid & Small Cap Equity & Debt	24.32	2.22%	159,000	114,000	253.33%	45,000	0%	45,000	0%
Navi Flexi Cap Fund	1.53	0.63%	10,000	0	0%	10,000	0%	10,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	166	3.75%	160	4.58%
Bank of India Large & Mid Cap Fund	3.15	0.84%	20,577	5,331	34.97%	15,246	0%	15,246	0%
HDFC Balanced Advantage Fund	595.01	0.61%	3,890,000	0	0%	3,890,000	0%	3,890,000	0%
Axis Equity Savings Fund	0.15	0.02%	990	0	0%	990	0%	990	0%
Navi Large & Midcap Fund	3.52	1.16%	23,000	0	0%	23,000	0%	23,000	0%
Axis Nifty 500 Index Fund	0.20	0.08%	1,289	49	3.95%	1,240	9.54%	1,132	2.35%
Axis Small Cap Fund	159.15	0.68%	1,040,464	0	0%	1,040,464	0%	1,040,464	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	39.35	0.24%	257,238	0	0%	257,238	0%	257,238	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	6,656	1.26%	6,573	2.75%
Aditya Birla Sun Life Nifty India Defence Index Fund	32.48	7.04%	212,352	10,829	5.37%	201,523	1.63%	198,293	-8.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	4.19	0.48%	27,416	1,175	4.48%	26,241	5.30%	24,921	-0.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.20	0.68%	14,413	498	3.58%	13,915	17.45%	11,848	4.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	322	-1	-0.31%	323	2.87%	314	4.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.22%	256	22	9.40%	234	11.43%	210	9.95%
Edelweiss Small Cap Fund	53.13	1.25%	347,346	0	0%	347,346	0%	347,346	-22.50%
Mirae Asset Nifty Midcap 150 ETF	4.27	0.43%	27,888	793	2.93%	27,095	-4.99%	28,519	4.45%
Zerodha Nifty Midcap 150 ETF	0.31	0.43%	2,024	318	18.64%	-	-%	1,706	23.98%
Baroda BNP Paribas Mid Cap Fund	24.47	1.20%	160,000	0	0%	160,000	0%	160,000	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	191	10	5.52%	181	5.23%	172	6.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.43%	240	-4	-1.64%	244	0.83%	242	7.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.21%	2,651	287	12.14%	-	-%	2,364	5.63%
Zerodha Nifty LargeMidcap 250 Index Fund	1.92	0.22%	12,558	1,276	11.31%	-	-%	11,282	5.10%
Baroda Bnp Paribas Manufacturing Fund	4.13	0.33%	27,000	-35,066	-56.50%	62,066	-23.38%	81,000	-25%
Groww Nifty 200 ETF	0.01	0.09%	64	-16	-20%	80	-39.85%	133	100%
Edelweiss Large & Mid Cap Fund	48.65	1.30%	318,062	0	0%	318,062	67.78%	189,572	0%
Edelweiss Mid Cap Fund	108.18	1.17%	707,265	19,407	2.82%	687,858	4.09%	660,831	-41.51%
Edelweiss Flexi Cap Fund	6.83	0.27%	44,682	0	0%	44,682	0%	44,682	-67.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.22%	3,670	130	3.67%	3,540	5.08%	3,369	2.68%
Kotak BSE PSU Index Fund	0.56	0.74%	3,641	-13	-0.36%	3,654	0.80%	3,625	5.10%
Kotak Nifty Alpha 50 ETF	3.23	0.54%	21,117	855	4.22%	20,262	-81.06%	106,992	18.85%
ITI Small Cap Fund	29.84	1.30%	195,103	904	0.47%	194,199	0%	194,199	-13.95%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.56	0.48%	3,689	556	17.75%	3,133	16.08%	2,699	15.89%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	120,301	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.63	1.69%	10,640	133	1.27%	10,507	2.63%	10,238	0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.91	1.69%	45,191	687	1.54%	44,504	4.72%	42,498	5.66%
ITI Multi Cap Fund	16.44	1.41%	107,481	-4,356	-3.89%	111,837	0%	111,837	-20.64%
Motilal Oswal Focused Fund	88.01	6.29%	575,353	251,433	77.62%	323,920	100%	-	-%
Motilal Oswal Active Momentum Fund	1.97	3.71%	12,896	1,735	15.55%	11,161	100%	-	-%
TrustMF Small Cap Fund	19.69	2.32%	128,723	0	0%	128,723	102.02%	-	-%
Mahindra Manulife Multi Cap Fund	32.89	0.65%	215,000	90,000	72%	125,000	100%	-	-%
Samco Flexi Cap Fund	17.73	4.00%	115,914	0	0%	115,914	100%	-	-%
Samco ELSS Tax Saver Fund	2.74	2.49%	17,900	6,900	62.73%	11,000	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.00	0.43%	24	2	9.09%	22	100%	-	-%
Samco Multi Cap Fund	3.76	1.08%	24,558	6,217	33.90%	18,341	100%	-	-%
Angel One Nifty Total Market Index Fund	0.03	0.07%	166	10	6.41%	156	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.07%	84	0	0%	84	100%	-	-%
Canara Robeco Large and Mid Cap Fund	4.58	0.02%	29,951	29,951	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	2.53	0.53%	16,521	16,521	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	4.69	1.81%	30,690	30,690	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	1.25	1.05%	8,200	8,200	100%	-	-%	-	-%
Total:			18,113,927	-24,536		18,129,933		17,690,484

34.85% Fall from 52W High

Motilal Oswal Focused Regular Growth was the highest buyer of 251,433 shares in Apr 2025 constituting 0.07% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 732,421 shares in Apr 2025 constituting 0.20% of the paid up equity of the company.

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34.85% Fall from 52W High

Mutual Fund Apr 2025 share holdings and fund action in Bharat Dynamics

60 MFs bought and 13 MFs sold Bharat Dynamics in the month of Apr 2025 for a net change of 24,536 stocks

Motilal Oswal Focused Regular Growth was the highest buyer of 251,433 shares in Apr 2025 constituting 0.07% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 732,421 shares in Apr 2025 constituting 0.20% of the paid up equity of the company.

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