Mutual Fund Jan 2022 share holdings and fund action in Bharat Dynamics
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.70
|
0.27%
|
14,151
|
214
|
1.54%
|
13,937
|
0.76%
|
13,832
|
3.61%
|
|
HDFC Flexi Cap Fund
|
355.55
|
1.27%
|
7,140,939
|
0
|
0%
|
7,140,939
|
0%
|
7,140,939
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.71
|
1.15%
|
476,292
|
0
|
0%
|
476,292
|
0%
|
476,292
|
33.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.27%
|
14,126
|
287
|
2.07%
|
13,839
|
7.30%
|
12,897
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
1,061
|
61
|
6.10%
|
1,000
|
2.88%
|
972
|
4.18%
|
|
HDFC Balanced Advantage Fund
|
187.95
|
0.44%
|
3,774,939
|
0
|
0%
|
3,774,939
|
0%
|
3,774,939
|
0.53%
|
|
HDFC Value Fund
|
47.70
|
0.88%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
0%
|
|
HDFC Hybrid Debt Fund
|
15.03
|
0.56%
|
301,841
|
0
|
0%
|
301,841
|
0%
|
301,841
|
0%
|
|
DSP India TIGER Fund
|
25.57
|
1.77%
|
513,651
|
0
|
0%
|
513,651
|
0%
|
513,651
|
0%
|
|
HDFC Housing Opportunities Fund
|
31.88
|
2.28%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-149,418
|
-100%
|
149,418
|
0%
|
149,418
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.26
|
0.55%
|
65,420
|
0
|
0%
|
65,420
|
0%
|
65,420
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.27
|
0.85%
|
25,517
|
-2,100
|
-7.60%
|
27,617
|
0%
|
27,617
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.54
|
0.38%
|
10,903
|
0
|
0%
|
10,903
|
0%
|
10,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
367
|
-22
|
-5.66%
|
389
|
44.61%
|
269
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
11.42
|
1.26%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
2,022
|
191
|
10.43%
|
1,831
|
7.20%
|
1,708
|
100%
|
|
HDFC Multi Cap Fund
|
20.29
|
0.44%
|
407,531
|
0
|
0%
|
407,531
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
7.17
|
2.09%
|
143,978
|
143,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.29
|
1.05%
|
86,123
|
86,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
39.98
|
0.96%
|
802,991
|
802,991
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,609,536
|
882,305
|
|
14,727,231
|
|
14,318,382
|
|
