Mutual Fund Jun 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
27.07
|
0.75%
|
812,241
|
0
|
0%
|
812,241
|
0%
|
812,241
|
0%
|
|
HDFC Flexi Cap Fund
|
139.64
|
0.75%
|
4,190,100
|
35,000
|
0.84%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
|
HDFC Balanced Advantage Fund
|
20.56
|
0.06%
|
616,900
|
-175,200
|
-22.12%
|
792,100
|
0%
|
792,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
163
|
10
|
6.54%
|
153
|
10.87%
|
138
|
11.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
164
|
-18
|
-9.89%
|
182
|
-42.04%
|
314
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
2,353
|
469
|
24.89%
|
1,884
|
4.61%
|
1,801
|
5.32%
|
| Total: |
|
|
5,621,921
|
-139,739
|
|
5,761,660
|
|
5,761,694
|
|