Mutual Fund Jun 2021 share holdings and fund action in Bharat Dynamics Ltd.

Bharat Dynamics Ltd.

NSE: BDL | BSE: 541143

Expensive Performer

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1378.90 53.80 (4.06%)

63.67% Gain from 52W Low

607.6K NSE+BSE Volume

NSE 15 Apr, 2025 10:02 AM (IST)

-1.1

MF holding change 1Month %

-1.3

MF holding change 2Month %

-0.9

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Flexi Cap Fund Growth	252.16	0.99%	7,044,648	279,789	4.14%	6,764,859	0%	6,764,859	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.23%	12,192	1,112	10.04%	11,080	7.82%	10,276	3.41%
HDFC Hybrid Debt Fund Growth	3.83	0.15%	106,931	25,000	30.51%	81,931	32.30%	61,930	100%
HDFC Value Fund Growth	30.34	0.62%	847,564	21,000	2.54%	826,564	7.61%	768,126	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	128	12	10.34%	116	0%	116	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.46	0.24%	12,909	2,638	25.68%	10,271	-19.45%	12,751	-2.49%
HDFC Housing Opportunities Fund Regular Growth	22.92	1.36%	640,233	0	0%	640,233	0%	640,233	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.22	0.77%	6,244	841	15.57%	5,403	11.93%	4,827	100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	8.21	1.06%	229,387	0	0%	229,387	0%	229,387	0%
HDFC Balanced Advantage Fund Growth	121.50	0.29%	3,394,432	293,627	9.47%	3,100,805	11.67%	2,776,836	1.24%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.02%	790	54	7.34%	736	6.82%	689	6.16%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	10.41	0.94%	290,862	59,486	25.71%	231,376	100%	-	-%
ICICI Prudential Child Care Fund (Gift Plan)	5.35	0.68%	149,418	149,418	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.99	0.97%	27,617	27,617	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.39	0.35%	10,903	10,903	100%	-	-%	-	-%
Total:			12,774,258	871,497		11,902,761		11,270,030

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