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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	2.48	0.49%	22,123	48	0.22%	22,075	2.93%	21,447	1.59%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	8.70	1.57%	77,620	-25,412	-24.66%	103,032	0%	103,032	0%
Invesco India Multicap Fund	28.87	1.12%	257,713	0	0%	257,713	0%	257,713	0%
Invesco India largecap Fund	5.82	0.73%	51,932	-21,783	-29.55%	73,715	0%	73,715	0%
Invesco India PSU Equity Fund	10.89	2.30%	97,172	-11,072	-10.23%	108,244	0%	108,244	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-160,049	-100%	160,049	-32.75%	238,000	0%
Invesco India Aggressive Hybrid Fund	2.62	0.65%	23,426	0	0%	23,426	0%	23,426	0%
Invesco India Smallcap Fund	28.24	1.34%	252,103	12,709	5.31%	239,394	0%	239,394	0%
Invesco India Equity Savings Fund	0.60	0.46%	5,315	-7,641	-58.98%	12,956	0%	12,956	-12.39%
Aditya Birla Sun Life PSU Equity Fund	4.70	0.41%	41,984	0	0%	41,984	0%	41,984	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-109,000	-100%	109,000	-15.50%	129,000	-23.67%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.06	1.79%	9,506	-1,491	-13.56%	10,997	6.95%	10,282	-1.18%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Flexi Cap Fund	5.73	0.56%	51,136	0	0%	51,136	0%	51,136	0%
Axis Nifty Smallcap 50 Index Fund	1.04	1.79%	9,255	-468	-4.81%	9,723	-1.92%	9,913	0.13%
Baroda BNP Paribas Multi Asset Fund	15.12	1.19%	135,000	-18,000	-11.76%	153,000	0%	153,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.52	0.49%	4,603	529	12.98%	4,074	1.39%	4,018	3.90%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,395	0%
ITI ELSS Tax Saver Fund	0	-%	0	-16,717	-100%	16,717	0%	16,717	0%
ITI Multi Cap Fund	7.56	1.27%	67,459	-5,961	-8.12%	73,420	-2.86%	75,583	0%
ITI Small Cap Fund	16.67	1.29%	148,822	-21,953	-12.85%	170,775	-2.58%	175,299	0%
ITI Large Cap Fund	2.54	1.23%	22,717	0	0%	22,717	0%	22,717	0%
ITI Mid Cap Fund	6.86	1.41%	61,227	0	0%	61,227	0%	61,227	0%
HDFC Flexi Cap Fund	605.20	1.67%	5,402,390	-897,610	-14.25%	6,300,000	0%	6,300,000	0%
HDFC Value Fund	95.79	1.67%	855,104	-102,960	-10.75%	958,064	0%	958,064	0%
HDFC Hybrid Debt Fund	11.20	0.40%	100,000	0	0%	120,000	-7.69%	143,000	0%
DSP India TIGER Fund	31.52	1.48%	281,389	53,780	23.63%	227,609	26.57%	179,829	0%
HDFC Focused Fund	58.81	1.11%	525,000	-154,953	-22.79%	679,953	0%	679,953	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.04	0.04%	363	23	6.76%	340	3.03%	330	3.13%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.74	0.49%	15,515	-556	-3.46%	16,071	-5.78%	17,056	0.27%
Motilal Oswal Nifty 500 Fund	0.19	0.04%	1,706	38	2.28%	1,668	3.60%	1,610	1.32%
HDFC Multi Cap Fund	34.45	0.49%	307,531	0	0%	307,531	0%	307,531	0%
SBI Nifty Smallcap 250 Index Fund	1.07	0.50%	9,528	365	3.98%	9,163	1.98%	8,985	1.34%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.49%	400	57	16.62%	343	-23.44%	448	2.28%
Edelweiss Mid Cap Fund	48.33	1.49%	431,431	142,959	49.56%	288,472	2.00%	282,816	0%
Edelweiss ELSS Tax saver Fund	2.65	1.07%	23,667	0	0%	23,667	6.53%	22,216	0%
Edelweiss Flexi Cap Fund	13.28	1.07%	118,524	0	0%	118,524	2%	116,200	0%
HDFC Retirement Savings Fund - Equity Plan	44.81	1.34%	400,000	-31,292	-7.26%	431,292	0%	431,292	0%
HDFC Business Cycle Fund	22.27	0.83%	198,763	0	0%	198,763	0%	198,763	0%
HDFC Balanced Advantage Fund	432.99	0.75%	3,865,105	0	0%	3,865,105	0%	3,865,105	0%
HDFC BSE 500 ETF	0.00	0.04%	16	1	6.67%	15	0%	15	0%
HDFC BSE 500 Index Fund	0.00	0.04%	41	3	7.89%	38	8.57%	35	100%
HDFC NIFTY Smallcap 250 Index Fund	0.14	0.50%	1,227	537	77.83%	690	49.35%	462	100%
Kotak Nifty Smallcap 50 Index Fund	0.14	1.75%	1,206	391	47.98%	815	34.27%	607	100%
HDFC Nifty Smallcap 250 ETF	0.23	0.49%	2,027	1,164	134.88%	863	156.85%	336	64.71%
Baroda BNP Paribas Flexi Cap Fund	22.41	1.62%	200,000	136,500	214.96%	63,500	100%	-	-%
Edelweiss Small Cap Fund	17.77	0.91%	158,581	78,038	96.89%	80,543	100%	-	-%
LIC MF Infrastructure Fund	1.05	1.00%	9,348	9,348	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	78.42	0.45%	700,000	700,000	100%	-	-%	-	-%
Axis Midcap Fund	33.02	0.15%	294,715	294,715	100%	-	-%	-	-%
HDFC Defence Fund	35.71	3.20%	318,777	318,777	100%	-	-%	-	-%
Total:			15,561,467	163,064		15,418,403		15,346,851

26.85% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 700,000 shares in Jun 2023 constituting 0.19% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 897,610 shares in Jun 2023 constituting 0.24% of the paid up equity of the company.

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26.85% Fall from 52W High

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

20 MFs bought and 17 MFs sold Bharat Dynamics in the month of Jun 2023 for a net change of 163,064 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 700,000 shares in Jun 2023 constituting 0.19% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 897,610 shares in Jun 2023 constituting 0.24% of the paid up equity of the company.

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