Mutual Fund Dec 2019 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
74
|
1
|
1.37%
|
73
|
5.80%
|
69
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
1,049
|
126
|
13.65%
|
923
|
7.20%
|
861
|
12.11%
|
|
HDFC Balanced Advantage Fund
|
26.64
|
0.06%
|
904,800
|
0
|
0%
|
904,800
|
0%
|
904,800
|
0%
|
|
HDFC Value Fund
|
24.75
|
0.55%
|
840,582
|
-11,421
|
-1.34%
|
852,003
|
-1.03%
|
860,906
|
0%
|
|
HDFC Flexi Cap Fund
|
122.35
|
0.52%
|
4,155,100
|
0
|
0%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
191
|
12
|
6.70%
|
179
|
6.55%
|
168
|
15.86%
|
| Total: |
|
|
5,901,796
|
-11,282
|
|
5,913,078
|
|
5,921,904
|
|