Mutual Fund Jan 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-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%
|
89
|
15
|
20.27%
|
74
|
1.37%
|
73
|
5.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
224
|
33
|
17.28%
|
191
|
6.70%
|
179
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,747
|
698
|
66.54%
|
1,049
|
13.65%
|
923
|
7.20%
|
|
HDFC Balanced Advantage Fund
|
23.80
|
0.05%
|
820,100
|
-84,700
|
-9.36%
|
904,800
|
0%
|
904,800
|
0%
|
|
HDFC Value Fund
|
23.58
|
0.54%
|
812,241
|
-28,341
|
-3.37%
|
840,582
|
-1.34%
|
852,003
|
-1.03%
|
|
HDFC Flexi Cap Fund
|
120.60
|
0.52%
|
4,155,100
|
0
|
0%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
| Total: |
|
|
5,789,501
|
-112,295
|
|
5,901,796
|
|
5,913,078
|
|