Mutual Fund Aug 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
7.13
|
0.02%
|
180,000
|
180,000
|
100%
|
0
|
-100%
|
616,900
|
-22.12%
|
|
HDFC Value Fund
|
22.62
|
0.58%
|
571,126
|
-125,000
|
-17.96%
|
696,126
|
-14.30%
|
812,241
|
0%
|
|
HDFC Flexi Cap Fund
|
183.16
|
0.93%
|
4,625,200
|
150,000
|
3.35%
|
4,475,200
|
6.80%
|
4,190,100
|
0.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
-18
|
-13.43%
|
134
|
-18.29%
|
164
|
-9.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
2,740
|
399
|
17.04%
|
2,341
|
-0.51%
|
2,353
|
24.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
176
|
3
|
1.73%
|
173
|
6.13%
|
163
|
6.54%
|
| Total: |
|
|
5,379,358
|
205,384
|
|
5,173,974
|
|
5,621,921
|
|