Mutual Fund Feb 2022 share holdings and fund action in Bharat Dynamics
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
179.74
|
0.43%
|
4,010,739
|
235,800
|
6.25%
|
3,774,939
|
0%
|
3,774,939
|
0%
|
|
HDFC Flexi Cap Fund
|
320.02
|
1.22%
|
7,140,939
|
0
|
0%
|
7,140,939
|
0%
|
7,140,939
|
0%
|
|
HDFC Value Fund
|
42.94
|
0.84%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.53
|
0.51%
|
301,841
|
0
|
0%
|
301,841
|
0%
|
301,841
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.35
|
1.07%
|
476,292
|
0
|
0%
|
476,292
|
0%
|
476,292
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.69
|
2.23%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
HDFC Multi Cap Fund
|
18.26
|
0.41%
|
407,531
|
0
|
0%
|
407,531
|
0%
|
407,531
|
100%
|
|
DSP India TIGER Fund
|
23.02
|
1.66%
|
513,651
|
0
|
0%
|
513,651
|
0%
|
513,651
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
10.28
|
1.15%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.27%
|
15,231
|
1,080
|
7.63%
|
14,151
|
1.54%
|
13,937
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.27%
|
14,601
|
475
|
3.36%
|
14,126
|
2.07%
|
13,839
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,121
|
60
|
5.66%
|
1,061
|
6.10%
|
1,000
|
2.88%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,418
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
2.93
|
0.50%
|
65,420
|
0
|
0%
|
65,420
|
0%
|
65,420
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-25,517
|
-100%
|
25,517
|
-7.60%
|
27,617
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-10,903
|
-100%
|
10,903
|
0%
|
10,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
257
|
-110
|
-29.97%
|
367
|
-5.66%
|
389
|
44.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
2,349
|
327
|
16.17%
|
2,022
|
10.43%
|
1,831
|
7.20%
|
|
ITI Multi Cap Fund
|
12.99
|
3.82%
|
289,789
|
145,811
|
101.27%
|
143,978
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.82
|
1.28%
|
107,649
|
21,526
|
24.99%
|
86,123
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
44.77
|
1.18%
|
998,945
|
195,954
|
24.40%
|
802,991
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.69
|
0.18%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
2.69
|
1.26%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
21.29
|
2.00%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.63
|
0.55%
|
14,003
|
14,003
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,783,042
|
1,173,506
|
|
15,609,536
|
|
14,727,231
|
|
