Mutual Fund Feb 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-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%
|
97
|
8
|
8.99%
|
89
|
20.27%
|
74
|
1.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
230
|
6
|
2.68%
|
224
|
17.28%
|
191
|
6.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,785
|
38
|
2.18%
|
1,747
|
66.54%
|
1,049
|
13.65%
|
|
HDFC Balanced Advantage Fund
|
21.72
|
0.05%
|
792,100
|
-28,000
|
-3.41%
|
820,100
|
-9.36%
|
904,800
|
0%
|
|
HDFC Value Fund
|
22.27
|
0.56%
|
812,241
|
0
|
0%
|
812,241
|
-3.37%
|
840,582
|
-1.34%
|
|
HDFC Flexi Cap Fund
|
113.91
|
0.53%
|
4,155,100
|
0
|
0%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
| Total: |
|
|
5,761,553
|
-27,948
|
|
5,789,501
|
|
5,901,796
|
|