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

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	9.84	1.06%	87,613	0	0%	87,613	21.50%	72,108	1.09%
LIC MF Equity Savings Fund	0.11	0.57%	1,012	0	0%	1,012	0%	1,012	-32.98%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	604,470	-21.66%
LIC MF Nifty Midcap 100 ETF	2.68	0.38%	23,845	0	0%	23,845	0%	23,845	-3.21%
UTI Nifty Midcap 150 ETF	0.02	0.30%	203	-3	-1.46%	206	10.75%	186	12.05%
JM Small Cap Fund	6.00	0.94%	53,417	0	0%	53,417	0%	53,417	100%
Nippon India Vision Large & Mid Cap Fund	12.61	0.23%	112,301	33,301	42.15%	79,000	0%	79,000	100%
Nippon India Power & Infra Fund	79.13	1.06%	704,749	181,343	34.65%	523,406	113.43%	245,231	100%
Nippon India Value Fund	7.07	0.08%	62,967	0	0%	62,967	2.94%	61,167	100%
Nippon India Small Cap Fund	171.40	0.28%	1,526,498	0	0%	1,526,498	0%	1,526,498	0%
Motilal Oswal ELSS Tax Saver Fund	111.47	2.52%	992,768	0	0%	992,768	0%	992,768	0%
Nippon India ETF Nifty Midcap 150	5.80	0.30%	51,650	-177	-0.34%	51,827	5.72%	49,023	7.53%
Motilal Oswal Nifty Midcap 150 Index Fund	6.22	0.30%	55,414	717	1.31%	54,697	4.64%	52,274	3.24%
Motilal Oswal Nifty 500 Fund	1.16	0.06%	10,307	104	1.02%	10,203	1.95%	10,008	2.59%
Motilal Oswal Large and Midcap Fund	226.78	2.52%	2,019,674	491,437	32.16%	1,528,237	4.78%	1,458,456	24.99%
Motilal Oswal Nifty Midcap 100 ETF	2.08	0.37%	18,540	-116	-0.62%	18,656	1.32%	18,413	2.60%
Nippon India Nifty Midcap 150 Index Fund	5.14	0.30%	45,795	570	1.26%	45,225	2.68%	44,043	3.22%
Nippon India Innovation Fund	20.87	0.89%	185,855	0	0%	185,855	3.25%	180,000	0%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	499	-3	-0.60%	502	21.84%	412	20.12%
Motilal Oswal Nifty India Defence Index Fund	140.14	6.04%	1,248,069	8,108	0.65%	1,239,961	3.96%	1,192,720	3.91%
Motilal Oswal Manufacturing Fund	16.27	2.01%	144,879	0	0%	144,879	0%	144,879	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	6,907	-129	-1.83%	7,036	1.24%	6,950	-7.90%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-38,989	-100%	38,989	13.25%	34,426	25.12%
LIC MF Manufacturing Fund	0	-%	0	-99,161	-100%	99,161	1362.77%	6,779	100%
Bank of India Manufacturing and Infrastructure fund	6.04	1.13%	53,832	11,099	25.97%	42,733	0%	42,733	18.76%
Bank of India Mid & Small Cap Equity & Debt	5.05	0.46%	45,000	0	0%	45,000	0%	45,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.15%	2,084	78	3.89%	2,006	6.76%	1,879	8.05%
Zerodha Nifty LargeMidcap 250 Index Fund	1.13	0.15%	10,062	269	2.75%	9,793	7.98%	9,069	10.27%
Motilal Oswal Nifty India Defence ETF	5.42	6.03%	48,293	-1,806	-3.60%	50,099	15.20%	43,489	118.92%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-32,786	-100%	32,786	14.75%	28,572	34.36%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-4,211	-100%	4,211	31.72%	3,197	327.98%
Edelweiss Mid Cap Fund	101.50	1.17%	903,989	0	0%	903,989	4.67%	863,662	0%
Edelweiss Flexi Cap Fund	9.52	0.39%	84,754	0	0%	84,754	0%	84,754	0%
Navi Large & Midcap Fund	2.58	0.81%	23,000	0	0%	23,000	0%	23,000	53.33%
Navi Flexi Cap Fund	1.12	0.43%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Small Cap Fund	50.33	1.14%	448,203	0	0%	448,203	0%	448,203	21.35%
ITI Multi Cap Fund	15.82	1.14%	140,917	-2,721	-1.89%	143,638	6.91%	134,359	0%
ITI Small Cap Fund	25.34	1.02%	225,691	0	0%	225,691	0%	225,691	0%
ITI Mid Cap Fund	13.51	1.17%	120,301	0	0%	120,301	0%	120,301	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.15%	3,138	8	0.26%	3,130	4.65%	2,991	5.21%
HDFC Multi Cap Fund	28.88	0.17%	257,238	-142,222	-35.60%	399,460	0%	399,460	0%
Navi Nifty Midcap 150 Index Fund	0.70	0.31%	6,242	237	3.95%	6,005	4.20%	5,763	4.35%
SBI Nifty Midcap 150 Index Fund	2.24	0.30%	19,914	535	2.76%	19,379	4.63%	18,522	6.10%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.46	0.30%	21,920	-65,901	-75.04%	87,821	6.68%	82,324	10.60%
HDFC BSE 500 ETF	0.01	0.06%	75	0	0%	75	10.29%	68	0%
HDFC NIFTY Midcap 150 ETF	0.22	0.30%	1,947	14	0.72%	1,933	9.21%	1,770	15.46%
HDFC Nifty Midcap 150 Index Fund	0.85	0.30%	7,555	358	4.97%	7,197	5.92%	6,795	8.34%
HDFC BSE 500 Index Fund	0.11	0.06%	1,017	43	4.41%	974	6.10%	918	6.00%
Zerodha Nifty Midcap 150 ETF	0.11	0.30%	957	-10	-1.03%	967	18.94%	813	32.20%
Edelweiss Business Cycle Fund	0	-%	0	-166,589	-100%	166,589	-62.17%	440,392	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	126	3	2.44%	123	9.82%	112	0.90%
SBI Nifty 500 Index Fund	0.47	0.06%	4,149	-28	-0.67%	4,177	3.08%	4,052	8.11%
HDFC Balanced Advantage Fund	436.79	0.46%	3,890,000	-110,000	-2.75%	4,000,000	0%	4,000,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,580	100%
Bandhan Infrastructure Fund	0	-%	0	-41,783	-100%	41,783	0%	41,783	100%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.00	2.00%	8,862	0	0%	8,862	0%	8,862	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	33.99	0.35%	302,749	60,000	24.72%	242,749	0%	242,749	12.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.30%	8,440	239	2.91%	8,201	4.17%	7,873	3.67%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.30	0.32%	20,446	-58,265	-74.02%	78,711	7.06%	73,522	8.81%
Bandhan Nifty Alpha 50 Index Fund	6.56	1.87%	58,380	-497	-0.84%	58,877	10.64%	53,213	17.75%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	171	1	0.59%	170	4.29%	163	3.82%
Aditya Birla Sun Life Nifty India Defence Index Fund	22.58	5.98%	201,138	-14,113	-6.56%	215,251	16.61%	184,597	5.62%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.30%	565	7	1.25%	558	6.90%	522	9.21%
HDFC Nifty LargeMidcap 250 Index Fund	0.71	0.15%	6,309	-243	-3.71%	6,552	2.66%	6,382	100%
ICICI Prudential BSE 500 ETF	0.20	0.06%	1,768	22	1.26%	1,746	20.17%	1,453	2.90%
ICICI Prudential Nifty Midcap 150 ETF	1.33	0.30%	11,863	156	1.33%	11,707	3.16%	11,348	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	1.87	0.30%	16,683	643	4.01%	16,040	2.73%	15,614	3.53%
Mirae Asset Nifty Midcap 150 ETF	2.93	0.30%	26,109	202	0.78%	25,907	3.23%	25,097	2.37%
Groww Nifty Total Market Index Fund	0.14	0.05%	1,260	47	3.87%	1,213	5.48%	1,150	6.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.27	0.15%	2,437	-1	-0.04%	2,438	3.39%	2,358	7.97%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.18	0.38%	10,536	-15,657	-59.78%	26,193	10.41%	23,723	5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	256	2	0.79%	254	5.39%	241	3.88%
Groww Nifty India Defence ETF	4.49	6.02%	40,018	-257	-0.64%	40,275	5.64%	38,125	100%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-1,022	-100%	1,022	27.75%	800	100%
Invesco India Infrastructure Fund	17.43	1.09%	155,240	0	0%	155,240	0%	155,240	0%
Invesco India PSU Equity Fund	37.74	2.94%	336,139	0	0%	336,139	0%	336,139	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-27,830	-100%	27,830	0%	27,830	0%
Invesco India Smallcap Fund	82.24	1.31%	732,421	0	0%	732,421	0%	732,421	0%
Kotak Nifty Alpha 50 ETF	8.38	1.88%	74,669	-4,361	-5.52%	79,030	13.57%	69,584	22.43%
Kotak BSE PSU Index Fund	0.38	0.54%	3,382	42	1.26%	3,340	1.77%	3,282	2.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.21	0.31%	1,914	-4,657	-70.87%	6,571	17.74%	5,581	100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Fund	0	-%	0	-35,428	-100%	35,428	0%	35,428	100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	155	6	4.03%	149	7.19%	139	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.15%	177	7	4.12%	170	15.65%	147	100%
Axis Midcap Fund	0.40	0.00%	3,565	-331,464	-98.94%	335,029	-27.02%	459,094	-30.73%
Axis Small Cap Fund	116.83	0.47%	1,040,464	0	0%	1,040,464	0%	1,040,464	0%
Axis Equity Savings Fund	0.11	0.01%	990	0	0%	990	0%	990	0%
Axis Balanced Advantage Fund	1.86	0.07%	16,544	0	0%	16,544	0%	16,544	0%
Axis Retirement Fund - Aggressive Plan	3.68	0.42%	32,759	0	0%	32,759	0%	32,759	0%
Axis Retirement Fund - Dynamic Plan	2.01	0.54%	17,893	0	0%	17,893	0%	17,893	0%
Axis Nifty 500 Index Fund	0.12	0.06%	1,099	-16	-1.43%	1,115	1.18%	1,102	1.38%
Mahindra Manulife Aggressive Hybrid Fund	11.10	0.73%	98,852	29,000	41.52%	69,852	100%	-	-%
Mahindra Manulife Flexi Cap Fund	13.84	0.96%	123,278	21,000	20.53%	102,278	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0	-%	0	-13,112	-100%	13,112	17.63%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0	-%	0	-898	-100%	898	30.52%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.30%	231	-3	-1.28%	234	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.15	0.30%	1,355	1,355	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.94	1.16%	26,202	26,202	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.71	0.47%	15,246	15,246	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	1.14	1.16%	10,175	10,175	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.31	1.16%	38,375	38,375	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	71	71	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	9.04	0.81%	80,517	80,517	100%	-	-%	-	-%
Total:			17,213,069	-202,920		17,415,989		17,610,766

35.49% Fall from 52W High

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 491,437 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 331,464 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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35.49% Fall from 52W High

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

39 MFs bought and 35 MFs sold Bharat Dynamics in the month of Dec 2024 for a net change of 202,920 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 491,437 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 331,464 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

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