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

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	22,985	-68.33%
LIC MF Nifty Midcap 100 ETF	3.23	0.44%	24,795	-358	-1.42%	25,153	15.84%	21,713	-1.19%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,239	-49.83%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	290,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	20.23	1.22%	155,240	0	0%	155,240	0%	155,240	0%
Invesco India Multicap Fund	0	-%	0	-188,498	-100%	188,498	0%	188,498	-51.01%
Invesco India PSU Equity Fund	43.80	2.75%	336,139	0	0%	336,139	-23.44%	439,050	3.98%
Invesco India Aggressive Hybrid Fund	3.63	0.69%	27,830	-19,022	-40.60%	46,852	0%	46,852	0%
Invesco India Smallcap Fund	95.43	1.87%	732,421	0	0%	732,421	-5.92%	778,510	0%
Canara Robeco Small Cap Fund	100.54	0.82%	771,647	0	0%	771,647	0%	771,647	-25.30%
Nippon India ETF Nifty Midcap 150	5.98	0.35%	45,913	-3,811	-7.66%	49,724	3.35%	48,112	11.32%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	394,708	-48.72%
Bandhan Small Cap Fund	26.98	0.36%	207,047	24,000	13.11%	183,047	0%	183,047	-35.70%
Nippon India Nifty Midcap 150 Index Fund	5.57	0.35%	42,756	859	2.05%	41,897	3.12%	40,628	-0.22%
Canara Robeco Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Innovation Fund	23.45	1.09%	180,000	0	0%	180,000	0%	180,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	58,030	0%
Nippon India Small Cap Fund	198.89	0.33%	1,526,498	0	0%	1,526,498	0%	1,526,498	0%
LIC MF Equity Savings Fund	0.10	0.48%	742	0	0%	742	0%	742	0%
Motilal Oswal ELSS Tax Saver Fund	129.35	3.25%	992,768	0	0%	992,768	0%	992,768	-14.62%
Motilal Oswal Nifty Midcap 150 Index Fund	6.55	0.35%	50,283	-469	-0.92%	50,752	1.34%	50,082	1.43%
Motilal Oswal Large and Midcap Fund	152.02	2.62%	1,166,815	0	0%	1,166,815	9.09%	1,069,562	0%
Motilal Oswal Nifty Midcap 100 ETF	2.35	0.44%	18,041	793	4.60%	17,248	1.49%	16,994	4.44%
SBI Nifty Midcap 150 Index Fund	2.20	0.35%	16,896	987	6.20%	15,909	7.87%	14,748	6.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.17%	1,658	104	6.69%	1,554	6.73%	1,456	2.25%
Zerodha Nifty LargeMidcap 250 Index Fund	1.00	0.18%	7,692	615	8.69%	7,077	9.04%	6,490	5.68%
HDFC Balanced Advantage Fund	521.16	0.55%	4,000,000	0	0%	4,000,000	-27.27%	5,500,000	-14.77%
HDFC Value Fund	0	-%	0	-356,104	-100%	356,104	-52.52%	750,000	-9.09%
HDFC Hybrid Debt Fund	5.21	0.16%	40,000	-5,000	-11.11%	45,000	-18.18%	70,000	0%
DSP India TIGER Fund	0	-%	0	-151,429	-100%	151,429	0%	151,429	-50.03%
Edelweiss Mid Cap Fund	112.53	1.52%	863,662	0	0%	863,662	-19.39%	1,071,474	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	0.79	0.06%	6,040	0	0%	6,040	0%	6,040	-72.08%
Axis Midcap Fund	98.78	0.32%	758,189	0	0%	758,189	-42.12%	1,309,961	-7.29%
Groww Large Cap Fund	1.11	0.84%	8,484	0	0%	8,484	0%	8,484	-50%
Axis Small Cap Fund	135.56	0.57%	1,040,464	0	0%	1,040,464	0%	1,040,464	-1.89%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	60,000	-56.92%
Edelweiss Flexi Cap Fund	11.04	0.47%	84,754	0	0%	84,754	-39.67%	140,483	-21.56%
Axis Equity Savings Fund	0.13	0.01%	990	0	0%	990	0%	990	-97.53%
HDFC Retirement Savings Fund - Equity Plan	9.77	0.16%	75,000	-100,000	-57.14%	175,000	-14.63%	205,000	-37.88%
Axis Balanced Advantage Fund	2.16	0.09%	16,544	0	0%	16,544	-75.92%	68,716	-43.77%
Groww ELSS Tax Saver Fund	1.15	2.30%	8,862	4,985	128.58%	3,877	0%	3,877	-50%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	60,000	-57.48%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	207,934	-58.69%
Union Value Fund	-	-%	-	-	-%	0	-100%	9,000	-43.75%
Groww Aggressive Hybrid Fund	0.40	0.88%	3,075	0	0%	3,075	0%	3,075	-50%
Edelweiss Small Cap Fund	48.12	1.16%	369,344	0	0%	369,344	0%	369,344	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	1,401	42	3.09%	1,359	1.72%	1,336	5.20%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	17.51	1.26%	134,359	0	0%	134,359	10.59%	141,274	-8.33%
Aditya Birla Sun Life PSU Equity Fund	9.63	0.16%	73,949	0	0%	73,949	0%	73,949	-11.93%
Axis Retirement Fund - Aggressive Plan	4.27	0.45%	32,759	0	0%	32,759	-40.89%	55,419	-17.33%
Axis Retirement Fund - Dynamic Plan	2.33	0.59%	17,893	0	0%	17,893	-43.23%	31,521	-17.05%
ITI Small Cap Fund	29.41	1.25%	225,691	0	0%	225,691	-8.91%	353,687	-6.24%
ICICI Prudential Nifty Midcap 150 ETF	1.44	0.35%	11,077	228	2.10%	10,849	1.46%	10,693	0.99%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	80,000	-57.65%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	23,314	0%
ITI Mid Cap Fund	13.76	1.21%	105,613	0	0%	105,613	0%	105,613	-7.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.96	0.35%	7,370	270	3.80%	7,100	12.11%	6,333	3.79%
HDFC Multi Cap Fund	80.14	0.47%	615,062	0	0%	615,062	0%	615,062	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	190,793	-43.63%
ICICI Prudential Nifty Midcap 150 Index Fund	1.96	0.35%	15,028	400	2.73%	14,628	3.88%	14,082	4.14%
Kotak Nifty Alpha 50 ETF	4.96	1.70%	38,086	3,360	9.68%	34,726	26.95%	27,355	100%
Navi Nifty Midcap 150 Index Fund	0.71	0.35%	5,468	209	3.97%	5,259	5.67%	4,977	6.78%
Mirae Asset Nifty Midcap 150 ETF	3.14	0.35%	24,067	2,039	9.26%	22,028	4.92%	20,995	-5.23%
HDFC BSE 500 ETF	0.01	0.06%	76	3	4.11%	73	92.11%	38	0%
HDFC Nifty Midcap 150 Index Fund	0.78	0.35%	6,021	396	7.04%	5,625	10.82%	5,076	10.68%
HDFC BSE 500 Index Fund	0.11	0.06%	807	62	8.32%	745	-5.58%	789	10.20%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Fund	-	-%	-	-	-%	0	-100%	177,356	-37.84%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	30,000	-23.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.18%	2,106	127	6.42%	1,979	7.38%	1,843	4.30%
Zerodha Nifty Midcap 150 ETF	0.08	0.35%	581	66	12.82%	515	9.81%	469	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	25,334	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0	-%	0	-7,745	-100%	7,745	0%	7,745	-27.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.18%	2,778	222	8.69%	2,556	4.71%	2,441	0.41%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.13	0.06%	1,003	75	8.08%	928	9.95%	844	11.79%
LIC MF Infrastructure Fund	9.29	1.28%	71,331	45,585	177.06%	25,746	0%	24,976	-13.85%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.25	0.06%	9,607	53	0.55%	9,554	25.02%	7,642	25.34%
Tata Nifty Midcap 150 Momentum 50 Index Fund	8.25	1.44%	63,328	7,090	12.61%	56,238	19.94%	46,887	100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	9.14	1.44%	70,153	6,743	10.63%	63,410	18.92%	53,321	100%
HDFC NIFTY Midcap 150 ETF	0.19	0.35%	1,462	146	11.09%	1,316	10.22%	1,194	15.47%
UTI Nifty Midcap 150 ETF	0.02	0.35%	170	21	14.09%	149	15.50%	129	18.35%
Motilal Oswal Nifty 500 ETF	0.05	0.06%	345	23	7.14%	322	16.67%	276	48.39%
Bandhan Nifty Alpha 50 Index Fund	3.95	1.70%	30,340	5,661	22.94%	24,679	28.45%	19,213	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.82	1.07%	21,618	1,658	8.31%	19,960	23.55%	16,155	249.52%
Bank of India Manufacturing and Infrastructure fund	3.08	0.61%	23,622	0	0%	23,622	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	9.12	0.93%	70,000	20,000	40%	50,000	100%	-	-%
Motilal Oswal Nifty India Defence Index Fund	159.00	7.04%	1,220,392	49,946	4.27%	1,170,446	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	160	4	2.56%	156	100%	-	-%
Axis Nifty 500 Index Fund	0.15	0.06%	1,182	-73	-5.82%	1,255	100%	-	-%
Edelweiss Business Cycle Fund	38.14	2.03%	292,697	59,175	25.34%	233,522	100%	-	-%
Kotak BSE PSU Index Fund	0.41	0.54%	3,160	208	7.05%	2,952	100%	-	-%
Motilal Oswal Nifty India Defence ETF	0.57	7.19%	4,395	4,395	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty India Defence Index Fund	22.66	6.90%	173,956	173,956	100%	-	-%	-	-%
Motilal Oswal Manufacturing Fund	15.12	2.57%	116,047	116,047	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	97	97	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	200	200	100%	-	-%	-	-%
Total:			17,076,046	-301,659		17,377,705		20,548,001

37.03% Fall from 52W High

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth was the highest buyer of 173,956 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 356,104 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

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37.03% Fall from 52W High

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

40 MFs bought and 11 MFs sold Bharat Dynamics in the month of Aug 2024 for a net change of 301,659 stocks

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth was the highest buyer of 173,956 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 356,104 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

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