Mutual Fund Jan 2021 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.65
|
0.58%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
100%
|
|
HDFC Value Fund
|
25.43
|
0.60%
|
768,126
|
0
|
0%
|
768,126
|
14.97%
|
668,126
|
16.98%
|
|
HDFC Flexi Cap Fund
|
223.92
|
1.05%
|
6,764,859
|
966,559
|
16.67%
|
4,929,200
|
4.32%
|
4,725,200
|
2.16%
|
|
HDFC Balanced Advantage Fund
|
39.06
|
0.10%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.59
|
1.87%
|
229,387
|
0
|
0%
|
229,387
|
52.92%
|
150,000
|
44.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
490
|
6
|
1.24%
|
452
|
3.91%
|
452
|
3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.29%
|
9,300
|
840
|
9.93%
|
8,460
|
7.78%
|
7,849
|
10.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.29%
|
14,105
|
8,567
|
154.69%
|
5,538
|
51.68%
|
3,651
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
-4.31%
|
|
HDFC Housing Opportunities Fund
|
21.19
|
0.99%
|
640,233
|
0
|
0%
|
640,233
|
-13.51%
|
-
|
-%
|
| Total: |
|
|
9,656,381
|
975,972
|
|
7,811,277
|
|
6,785,159
|
|