Mutual Fund Feb 2021 share holdings and fund action in Bharat Dynamics
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.77
|
0.25%
|
21,850
|
-27,920
|
-56.10%
|
49,770
|
0%
|
49,770
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.27%
|
9,929
|
629
|
6.76%
|
9,300
|
9.93%
|
8,460
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
516
|
26
|
5.31%
|
490
|
1.24%
|
452
|
3.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
0%
|
|
HDFC Flexi Cap Fund
|
236.97
|
1.00%
|
6,764,859
|
0
|
0%
|
6,764,859
|
16.67%
|
4,929,200
|
4.32%
|
|
HDFC Value Fund
|
26.91
|
0.60%
|
768,126
|
0
|
0%
|
768,126
|
0%
|
768,126
|
14.97%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
8.04
|
1.50%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
52.92%
|
|
HDFC Balanced Advantage Fund
|
75.06
|
0.18%
|
2,142,620
|
962,620
|
81.58%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.27%
|
11,288
|
-2,817
|
-19.97%
|
14,105
|
154.69%
|
5,538
|
51.68%
|
|
HDFC Housing Opportunities Fund
|
22.43
|
1.08%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
-13.51%
|
| Total: |
|
|
10,588,919
|
932,538
|
|
9,656,381
|
|
7,811,277
|
|
