Mutual Fund Jul 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-616,900
|
-100%
|
616,900
|
-22.12%
|
792,100
|
0%
|
|
HDFC Value Fund
|
26.79
|
0.69%
|
696,126
|
-116,115
|
-14.30%
|
812,241
|
0%
|
812,241
|
0%
|
|
HDFC Flexi Cap Fund
|
172.23
|
0.90%
|
4,475,200
|
285,100
|
6.80%
|
4,190,100
|
0.84%
|
4,155,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
173
|
10
|
6.13%
|
163
|
6.54%
|
153
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
2,341
|
-12
|
-0.51%
|
2,353
|
24.89%
|
1,884
|
4.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
-30
|
-18.29%
|
164
|
-9.89%
|
182
|
-42.04%
|
| Total: |
|
|
5,173,974
|
-447,947
|
|
5,621,921
|
|
5,761,660
|
|