Mutual Fund Aug 2019 share holdings and fund action in Bharat Dynamics Ltd.

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MF	Aug-2019					Jul-2019		Jun-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 %
HDFC Balanced Advantage Fund Growth	25.33	0.06%	904,800	0	0%	904,800	1.89%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	101	33	48.53%	68	19.30%	-	-%
HDFC Flexi Cap Fund Growth	116.34	0.54%	4,155,100	0	0%	4,155,100	0%	-	-%
HDFC Value Fund Growth	24.11	0.57%	860,906	57,000	7.09%	803,906	0%	-	-%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	895,621	0%	-	-%
Total:			5,920,907	57,033		6,759,495		0

2 MFs bought and 0 MFs sold Bharat Dynamics Ltd. in the month of Aug 2019 for a net change of 57,033 stocks