Mutual Fund Jun 2024 share holdings and fund action in Bharat Dynamics Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	3.67	0.24%	22,985	-49,595	-68.33%	72,580	0%	36,290	0%
LIC MF Infrastructure Fund	3.89	1.17%	24,976	-4,014	-13.85%	24,976	-13.85%	14,495	0%
Nippon India Small Cap Fund	243.72	0.43%	1,526,498	0	0%	1,526,498	0%	763,249	0%
LIC MF Equity Savings Fund	0.12	0.67%	742	0	0%	742	0%	371	0%
Groww Large Cap Fund	1.35	1.07%	8,484	-8,484	-50%	16,968	0%	8,484	0%
Groww ELSS Tax Saver Fund	0.62	1.27%	3,877	-3,877	-50%	7,754	-11.97%	4,404	-15.28%
Groww Aggressive Hybrid Fund	0.49	1.12%	3,075	-3,075	-50%	6,150	0%	3,075	0%
Nippon India ETF Nifty Midcap 150	7.68	0.45%	48,112	4,893	11.32%	43,219	-1.94%	22,037	-1.38%
Nippon India Nifty Midcap 150 Index Fund	6.49	0.45%	40,628	-90	-0.22%	40,718	0.21%	20,316	3.73%
Nippon India Innovation Fund	28.74	1.59%	180,000	0	0%	180,000	-35.71%	140,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.46%	129	20	18.35%	109	-0.91%	55	0%
Groww Nifty Total Market Index Fund	0.13	0.08%	844	89	11.79%	755	9.42%	345	12.38%
LIC MF Nifty Midcap 100 ETF	3.47	0.58%	21,713	-261	-1.19%	21,974	0%	10,987	0%
Invesco India Infrastructure Fund	24.79	1.69%	155,240	0	0%	155,240	0%	77,620	0%
Invesco India Multicap Fund	30.10	0.83%	188,498	-196,252	-51.01%	384,750	0%	192,375	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India PSU Equity Fund	70.10	5.14%	439,050	16,813	3.98%	422,237	9.42%	192,946	0%
Axis Midcap Fund	209.15	0.69%	1,309,961	-103,003	-7.29%	1,412,964	0%	706,482	22.56%
Invesco India Aggressive Hybrid Fund	7.48	1.53%	46,852	0	0%	46,852	0%	23,426	0%
Axis Large & Mid Cap Fund	33.20	0.25%	207,934	-295,366	-58.69%	503,300	0%	251,650	0%
ITI ELSS Tax Saver Fund	0	-%	0	-36,000	-100%	36,000	0%	18,000	0%
ITI Multi Cap Fund	22.56	1.76%	141,274	-12,844	-8.33%	154,118	0%	77,059	0%
Axis Retirement Fund - Aggressive Plan	8.85	0.99%	55,419	-11,617	-17.33%	67,036	0%	33,518	0%
Axis Retirement Fund - Dynamic Plan	5.03	1.37%	31,521	-6,479	-17.05%	38,000	0%	19,000	0%
ITI Small Cap Fund	56.47	2.53%	353,687	-23,519	-6.24%	377,206	0%	188,603	0%
ITI Large Cap Fund	3.72	1.12%	23,314	0	0%	23,314	0%	11,657	11.81%
ITI Mid Cap Fund	16.86	1.71%	105,613	-8,595	-7.53%	114,208	-5.32%	60,311	4.85%
Axis Multicap Fund	30.46	0.51%	190,793	-147,683	-43.63%	338,476	0%	169,238	0%
Axis India Manufacturing Fund	28.32	0.48%	177,356	-107,950	-37.84%	285,306	0%	142,653	19.79%
Canara Robeco Large and Mid Cap Fund	5.63	0.02%	35,239	-35,000	-49.83%	70,239	-89.72%	341,715	-37.20%
Canara Robeco Equity Hybrid Fund	46.30	0.44%	290,000	0	0%	590,000	-24.74%	392,000	0%
Canara Robeco Infrastructure	0	-%	0	-96,936	-100%	96,936	-18.50%	59,468	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	234,315	92.44%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	28,281	0%
Axis Small Cap Fund	166.12	0.75%	1,040,464	-20,000	-1.89%	1,060,464	0%	530,232	0%
Axis Equity Savings Fund	0.16	0.02%	990	-39,130	-97.53%	40,120	0%	20,060	0%
Axis Balanced Advantage Fund	10.97	0.47%	68,716	-53,484	-43.77%	122,200	-31.04%	88,600	0%
Baroda BNP Paribas Focused Fund	9.58	1.40%	60,000	-81,100	-57.48%	141,100	41.10%	50,000	100%
Invesco India Smallcap Fund	124.30	2.71%	778,510	0	0%	778,510	0%	389,255	0%
Canara Robeco Small Cap Fund	123.20	1.07%	771,647	-261,409	-25.30%	1,033,056	-22.17%	663,673	0%
Invesco India Equity Savings Fund	1.24	0.59%	7,745	-2,885	-27.14%	10,630	0%	5,315	0%
Canara Robeco ELSS Tax Saver	63.02	0.75%	394,708	-375,000	-48.72%	769,708	-11.50%	434,854	0%
Bandhan Small Cap Fund	29.23	0.50%	183,047	-101,631	-35.70%	284,678	-6.07%	151,531	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.77	0.98%	80,000	-108,900	-57.65%	188,900	25.93%	75,000	100%
Canara Robeco Value Fund	0	-%	0	-82,148	-100%	82,148	-19.58%	51,074	0%
SBI Nifty Midcap 150 Index Fund	2.35	0.45%	14,748	879	6.34%	13,869	8.18%	6,410	8.92%
Canara Robeco Multi Cap Fund	0	-%	0	-180,000	-100%	180,000	-53.85%	195,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	119.75	1.64%	750,000	-75,000	-9.09%	825,000	-18.04%	503,315	-5.03%
HDFC Hybrid Debt Fund	11.18	0.35%	70,000	0	0%	80,000	0%	40,000	0%
Motilal Oswal ELSS Tax Saver Fund	158.51	4.27%	992,768	-170,000	-14.62%	1,162,768	0%	581,384	7.39%
HDFC Retirement Savings Fund - Equity Plan	32.73	0.59%	205,000	-125,000	-37.88%	330,000	0%	165,000	-8.33%
ICICI Prudential BSE 500 ETF	0.21	0.08%	1,336	66	5.20%	1,270	3.76%	612	1.32%
Motilal Oswal Nifty Midcap 150 Index Fund	8.00	0.45%	50,082	705	1.43%	49,377	0.88%	24,473	2.59%
Motilal Oswal Large and Midcap Fund	170.77	3.45%	1,069,562	0	0%	1,069,562	0%	534,781	9.19%
Aditya Birla Sun Life PSU Equity Fund	11.81	0.23%	73,949	-10,019	-11.93%	83,968	0%	41,984	0%
ICICI Prudential Nifty Midcap 150 ETF	1.71	0.45%	10,693	105	0.99%	10,588	0.86%	5,249	-1.41%
Motilal Oswal Nifty Midcap 100 ETF	2.71	0.58%	16,994	722	4.44%	16,272	-0.23%	8,155	0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.01	0.45%	6,333	231	3.79%	6,102	3.25%	2,955	4.38%
HDFC Multi Cap Fund	98.20	0.63%	615,062	0	0%	615,062	0%	307,531	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.25	0.45%	14,082	560	4.14%	13,522	5.69%	6,397	5.44%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	17,228	0%
HDFC BSE 500 ETF	0.01	0.08%	38	0	0%	38	-17.39%	23	0%
HDFC NIFTY Midcap 150 ETF	0.19	0.45%	1,194	160	15.47%	1,034	34.29%	385	0%
HDFC Nifty Midcap 150 Index Fund	0.81	0.45%	5,076	490	10.68%	4,586	10.08%	2,083	9.75%
HDFC BSE 500 Index Fund	0.13	0.08%	789	73	10.20%	716	89.42%	189	13.86%
HDFC Defence Fund	-	-%	-	-	-%	0	-100%	138,161	-30.92%
Motilal Oswal Nifty 500 ETF	0.04	0.08%	276	90	48.39%	186	13.41%	82	0%
DSP India TIGER Fund	24.18	0.49%	151,429	-151,621	-50.03%	303,050	0%	151,525	0%
Edelweiss Mid Cap Fund	171.07	2.58%	1,071,474	0	0%	1,071,474	0%	535,737	0%
Edelweiss ELSS Tax saver Fund	4.04	1.06%	25,334	0	0%	25,334	0%	12,667	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-3,389	-100%	3,389	-29.69%	2,410	0%
Edelweiss Flexi Cap Fund	22.43	1.05%	140,483	-38,623	-21.56%	179,106	0%	89,553	0%
Shriram Flexi Cap Fund	0	-%	0	-4,656	-100%	4,656	-14.88%	2,735	-25.54%
Union Value Fund	1.44	0.54%	9,000	-7,000	-43.75%	16,000	-11.11%	9,000	100%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,370	-100%	2,370	-64.85%	3,371	59.31%
Edelweiss Small Cap Fund	58.97	1.55%	369,344	0	0%	369,344	0%	184,672	-28.07%
Shriram Balanced Advantage Fund	0	-%	0	-2,337	-100%	2,337	-5.08%	1,231	-48.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.23%	2,441	10	0.41%	2,431	4.42%	1,164	21.63%
Navi Nifty Midcap 150 Index Fund	0.79	0.45%	4,977	316	6.78%	4,661	5.74%	2,204	8.15%
Mirae Asset Nifty Midcap 150 ETF	3.35	0.45%	20,995	-1,158	-5.23%	22,153	2.13%	10,846	0.73%
Shriram Multi Asset Allocation Fund	0	-%	0	-6,952	-100%	6,952	-52.53%	7,323	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.23%	1,456	32	2.25%	1,424	7.55%	662	10.15%
Zerodha Nifty LargeMidcap 250 Index Fund	1.04	0.23%	6,490	349	5.68%	6,141	12.14%	2,738	13.99%
Union Children's Fund	0	-%	0	-3,800	-100%	3,800	-20.83%	2,400	100%
Union Business Cycle Fund	4.79	0.92%	30,000	-9,000	-23.08%	39,000	-39.06%	32,000	100%
HDFC Balanced Advantage Fund	878.13	0.98%	5,500,000	-953,147	-14.77%	6,453,147	-7.50%	3,488,097	0%
Motilal Oswal Nifty 500 Fund	1.22	0.08%	7,642	1,545	25.34%	6,097	1.62%	3,000	43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.23%	1,843	76	4.30%	1,767	9.75%	805	21.42%
Axis Multi Asset Allocation Fund	0.96	0.08%	6,040	-15,596	-72.08%	21,636	100%	-	-%
TrustMF Flexi Cap Fund	9.27	1.49%	58,030	0	0%	58,030	100%	-	-%
Taurus Ethical Fund	0	-%	0	-3,856	-100%	3,856	100%	-	-%
Union Small Cap Fund	9.58	0.62%	60,000	-79,270	-56.92%	139,270	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.58	1.39%	16,155	11,533	249.52%	4,622	100%	-	-%
Kotak Nifty Alpha 50 ETF	4.37	2.23%	27,355	27,355	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.07	0.45%	469	469	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.49	1.84%	46,887	46,887	100%	-	-%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.51	1.85%	53,321	53,321	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	3.07	2.22%	19,213	19,213	100%	-	-%	-	-%
Total:			20,548,001	-3,932,119		24,786,106		13,829,556

25.60% Fall from 52W High

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest buyer of 53,321 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 953,147 shares in Jun 2024 constituting 0.26% of the paid up equity of the company.

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25.60% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in Bharat Dynamics Ltd.

27 MFs bought and 50 MFs sold Bharat Dynamics Ltd. in the month of Jun 2024 for a net change of 3,932,119 stocks

Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth was the highest buyer of 53,321 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 953,147 shares in Jun 2024 constituting 0.26% of the paid up equity of the company.

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