Mutual Fund Jul 2023 share holdings and fund action in Bharat Dynamics

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	160,049	-32.75%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	109,000	-15.50%
Nippon India Nifty Smallcap 250 Index Fund	2.98	0.50%	24,294	2,171	9.81%	22,123	0.22%	22,075	2.93%
Invesco India Infrastructure Fund	9.53	1.63%	77,620	0	0%	77,620	-24.66%	103,032	0%
Invesco India Multicap Fund	31.64	1.17%	257,713	0	0%	257,713	0%	257,713	0%
Invesco India largecap Fund	6.37	0.79%	51,932	0	0%	51,932	-29.55%	73,715	0%
Invesco India PSU Equity Fund	11.93	2.35%	97,172	0	0%	97,172	-10.23%	108,244	0%
Invesco India Aggressive Hybrid Fund	2.88	0.70%	23,426	0	0%	23,426	0%	23,426	0%
Invesco India Smallcap Fund	36.43	1.50%	296,745	44,642	17.71%	252,103	5.31%	239,394	0%
Invesco India Flexi Cap Fund	6.28	0.59%	51,136	0	0%	51,136	0%	51,136	0%
Axis Nifty Smallcap 50 Index Fund	1.20	1.81%	9,795	540	5.83%	9,255	-4.81%	9,723	-1.92%
Baroda BNP Paribas Flexi Cap Fund	24.55	1.75%	200,000	0	0%	200,000	214.96%	63,500	100%
Invesco India Equity Savings Fund	0.65	0.50%	5,315	0	0%	5,315	-58.98%	12,956	0%
HDFC Flexi Cap Fund	530.91	1.39%	4,324,949	-1,077,441	-19.94%	5,402,390	-14.25%	6,300,000	0%
HDFC Value Fund	85.93	1.49%	700,000	-155,104	-18.14%	855,104	-10.75%	958,064	0%
HDFC Hybrid Debt Fund	12.28	0.43%	100,000	0	0%	100,000	0%	120,000	-7.69%
DSP India TIGER Fund	34.54	1.47%	281,389	0	0%	281,389	23.63%	227,609	26.57%
HDFC Focused Fund	0	-%	0	-525,000	-100%	525,000	-22.79%	679,953	0%
Edelweiss Mid Cap Fund	63.09	1.83%	513,952	82,521	19.13%	431,431	49.56%	288,472	2.00%
Edelweiss ELSS Tax saver Fund	2.91	1.13%	23,667	0	0%	23,667	0%	23,667	6.53%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	14.55	1.12%	118,524	0	0%	118,524	0%	118,524	2%
HDFC Retirement Savings Fund - Equity Plan	49.10	1.38%	400,000	0	0%	400,000	-7.26%	431,292	0%
Edelweiss Small Cap Fund	19.47	0.91%	158,581	0	0%	158,581	96.89%	80,543	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.94	0.50%	15,764	249	1.60%	15,515	-3.46%	16,071	-5.78%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	1,737	31	1.82%	1,706	2.28%	1,668	3.60%
Aditya Birla Sun Life PSU Equity Fund	5.15	0.42%	41,984	0	0%	41,984	0%	41,984	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.43	1.82%	11,617	2,111	22.21%	9,506	-13.56%	10,997	6.95%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.70	0.50%	5,673	1,070	23.25%	4,603	12.98%	4,074	1.39%
HDFC Multi Cap Fund	37.75	0.49%	307,531	0	0%	307,531	0%	307,531	0%
SBI Nifty Smallcap 250 Index Fund	1.23	0.50%	9,982	454	4.76%	9,528	3.98%	9,163	1.98%
HDFC Business Cycle Fund	24.40	0.90%	198,763	0	0%	198,763	0%	198,763	0%
Baroda BNP Paribas Multi Asset Fund	12.15	0.95%	99,000	-36,000	-26.67%	135,000	-11.76%	153,000	0%
HDFC Balanced Advantage Fund	474.46	0.78%	3,865,105	0	0%	3,865,105	0%	3,865,105	0%
ICICI Prudential BSE 500 ETF	0.05	0.04%	373	10	2.75%	363	6.76%	340	3.03%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,717	0%
ITI Multi Cap Fund	7.07	1.13%	57,579	-9,880	-14.65%	67,459	-8.12%	73,420	-2.86%
ITI Small Cap Fund	16.11	1.16%	131,275	-17,547	-11.79%	148,822	-12.85%	170,775	-2.58%
ITI Large Cap Fund	2.51	1.19%	20,426	-2,291	-10.08%	22,717	0%	22,717	0%
ITI Mid Cap Fund	6.69	1.32%	54,484	-6,743	-11.01%	61,227	0%	61,227	0%
HDFC BSE 500 ETF	0.00	0.04%	16	0	0%	16	6.67%	15	0%
HDFC BSE 500 Index Fund	0.01	0.04%	48	7	17.07%	41	7.89%	38	8.57%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.50%	360	-40	-10%	400	16.62%	343	-23.44%
HDFC Nifty Smallcap 250 ETF	0.32	0.50%	2,587	560	27.63%	2,027	134.88%	863	156.85%
Kotak Nifty Smallcap 50 Index Fund	0.18	1.80%	1,438	232	19.24%	1,206	47.98%	815	34.27%
HDFC NIFTY Smallcap 250 Index Fund	0.20	0.51%	1,618	391	31.87%	1,227	77.83%	690	49.35%
LIC MF Infrastructure Fund	1.18	1.07%	9,613	265	2.83%	9,348	100%	-	-%
Canara Robeco Large and Mid Cap Fund	122.76	0.68%	1,000,000	300,000	42.86%	700,000	100%	-	-%
Axis Midcap Fund	37.72	0.17%	307,252	12,537	4.25%	294,715	100%	-	-%
HDFC Defence Fund	72.69	5.92%	592,127	273,350	85.75%	318,777	100%	-	-%
Motilal Oswal Midcap Fund	214.82	4.10%	1,750,000	1,750,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	18.41	2.28%	150,000	150,000	100%	-	-%	-	-%
Groww Large Cap Fund	1.04	1.06%	8,484	8,484	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.38	1.08%	3,075	3,075	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.61	1.57%	4,944	4,944	100%	-	-%	-	-%
Total:			16,369,065	807,598		15,561,467		15,418,403

34.18% Fall from 52W High

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,750,000 shares in Jul 2023 constituting 0.48% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,077,441 shares in Jul 2023 constituting 0.29% of the paid up equity of the company.

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34.18% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Bharat Dynamics

23 MFs bought and 9 MFs sold Bharat Dynamics in the month of Jul 2023 for a net change of 807,598 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,750,000 shares in Jul 2023 constituting 0.48% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,077,441 shares in Jul 2023 constituting 0.29% of the paid up equity of the company.

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