Mutual Fund Jan 2020 share holdings and fund action in Bharat Dynamics

Hide Index and Arbitrage Funds

MF	Jan-2020					Dec-2019		Nov-2019
MF	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

3 MFs bought and 2 MFs sold Bharat Dynamics in the month of Jan 2020 for a net change of 112,295 stocks