Mutual Fund Jun 2025 share holdings and fund action in Bharat Dynamics

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	4.40	0.62%	22,618	1,054	4.89%	21,564	3.99%	20,736	2.66%
Motilal Oswal Nifty India Defence Index Fund	265.61	6.63%	1,366,847	-58,320	-4.09%	1,425,167	7.75%	1,322,670	3.12%
Motilal Oswal ELSS Tax Saver Fund	205.26	4.56%	1,056,315	0	0%	1,056,315	0%	1,056,315	6.40%
Motilal Oswal Nifty 500 ETF	0.13	0.09%	653	-1	-0.15%	654	3.48%	632	3.78%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	88,544	0%
Motilal Oswal Focused Fund	91.72	5.87%	472,029	-103,324	-17.96%	575,353	0%	575,353	77.62%
Motilal Oswal Nifty Midcap 150 Index Fund	12.05	0.49%	61,992	851	1.39%	61,141	2.34%	59,742	3.00%
Motilal Oswal Nifty 500 Fund	2.25	0.09%	11,559	85	0.74%	11,474	3.41%	11,096	1.44%
Motilal Oswal Large and Midcap Fund	475.95	4.03%	2,449,320	-254,273	-9.41%	2,703,593	5.69%	2,558,136	8.96%
LIC MF Nifty Midcap 100 ETF	4.64	0.63%	23,893	0	0%	23,893	0%	23,893	0%
Motilal Oswal Manufacturing Fund	34.98	4.37%	180,000	0	0%	180,000	-18.18%	220,000	-20.20%
Motilal Oswal Nifty India Defence ETF	38.86	6.62%	200,004	25,283	14.47%	174,721	87.39%	93,239	35.13%
Motilal Oswal Active Momentum Fund	3.39	3.23%	17,467	522	3.08%	16,945	31.40%	12,896	15.55%
SBI Nifty Midcap 150 Index Fund	4.41	0.49%	22,671	292	1.30%	22,379	3.79%	21,562	1.69%
SBI Nifty 500 Index Fund	0.82	0.09%	4,199	-15	-0.36%	4,214	-0.28%	4,226	0.31%
TrustMF Flexi Cap Fund	18.18	1.54%	93,569	-18,977	-16.86%	112,546	-21.32%	143,047	-9.28%
Nippon India Vision Large & Mid Cap Fund	21.82	0.35%	112,301	0	0%	112,301	0%	112,301	0%
Nippon India Power & Infra Fund	73.90	0.97%	380,285	-199,715	-34.43%	580,000	-33.33%	870,000	-3.40%
Nippon India Small Cap Fund	296.63	0.45%	1,526,498	0	0%	1,526,498	0%	1,526,498	0%
Mahindra Manulife Multi Cap Fund	68.01	1.18%	350,000	0	0%	350,000	62.79%	215,000	72%
Nippon India ETF Nifty Midcap 150	11.86	0.49%	61,009	2,038	3.46%	58,971	1.06%	58,351	2.18%
Nippon India Nifty Midcap 150 Index Fund	9.10	0.49%	46,835	617	1.33%	46,218	1.57%	45,502	0.74%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.28	1.55%	22,037	-5,414	-19.72%	27,451	-0.08%	27,472	-0.28%
Nippon India Innovation Fund	-	-%	-	-	-%	0	-100%	185,855	0%
UTI Nifty Midcap 150 ETF	0.05	0.49%	257	-1	-0.39%	258	-0.39%	259	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	4,962	-612	-10.98%	5,574	-3.15%	5,755	-0.23%
TrustMF Small Cap Fund	16.02	1.55%	82,423	-14,120	-14.63%	96,543	-25.00%	128,723	0%
UTI Nifty Midcap 150 Index Fund	0.27	0.49%	1,387	-5	-0.36%	1,392	2.43%	1,359	2.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.90	1.25%	4,611	2,368	105.57%	2,243	11.76%	2,007	8.14%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	29,951	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	0.24%	2,709	-15	-0.55%	2,724	2.75%	2,651	12.14%
Zerodha Nifty LargeMidcap 250 Index Fund	2.53	0.25%	13,041	38	0.29%	13,003	3.54%	12,558	11.31%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	-68.75%	160,000	0%
Axis Equity Savings Fund	0.19	0.02%	990	0	0%	990	0%	990	0%
Axis Small Cap Fund	202.18	0.77%	1,040,464	0	0%	1,040,464	0%	1,040,464	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.97	1.56%	77,039	49,894	183.81%	27,145	4.35%	26,013	5.53%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	0	-100%	27,000	-56.50%
Axis Nifty 500 Index Fund	0.27	0.09%	1,388	5	0.36%	1,383	7.29%	1,289	3.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.48%	242	-1	-0.41%	243	1.25%	240	-1.64%
Zerodha Nifty Midcap 150 ETF	0.46	0.49%	2,358	201	9.32%	2,157	6.57%	2,024	18.64%
Bank of India Mid & Small Cap Equity & Debt	30.90	2.47%	159,000	0	0%	159,000	0%	159,000	253.33%
Groww Nifty India Defence ETF	13.86	6.63%	71,300	2,351	3.41%	68,949	40.18%	49,186	4.31%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.13	1.54%	36,689	-9,110	-19.89%	45,799	1.35%	45,191	1.54%
Aditya Birla Sun Life Nifty India Defence Index Fund	48.58	6.64%	249,988	-747	-0.30%	250,735	18.08%	212,352	5.37%
Bank of India Large & Mid Cap Fund	2.83	0.68%	14,540	-6,037	-29.34%	20,577	0%	20,577	34.97%
Bank of India Manufacturing and Infrastructure fund	10.46	1.72%	53,832	0	0%	53,832	0%	53,832	0%
ITI Multi Cap Fund	19.06	1.46%	98,068	-5,242	-5.07%	103,310	-3.88%	107,481	-3.89%
ITI Small Cap Fund	35.20	1.33%	181,143	-13,298	-6.84%	194,441	-0.34%	195,103	0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.87	0.49%	9,624	187	1.98%	9,437	1.62%	9,287	0.84%
DSP Nifty Midcap 150 Quality 50 ETF	1.64	1.55%	8,451	-2,134	-20.16%	10,585	-0.52%	10,640	1.27%
Kotak Nifty Midcap 150 ETF	0.01	0.49%	63	19	43.18%	44	83.33%	24	9.09%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	143,175	-40.88%
Kotak Nifty Alpha 50 ETF	6.96	0.99%	35,816	14,234	65.95%	21,582	2.20%	21,117	4.22%
HDFC BSE 500 ETF	0.02	0.09%	82	-1	-1.20%	83	0%	83	0%
HDFC NIFTY Midcap 150 ETF	0.47	0.49%	2,407	60	2.56%	2,347	2.58%	2,288	3.53%
Groww Nifty Total Market Index Fund	0.28	0.09%	1,440	19	1.34%	1,421	0.57%	1,413	2.61%
Samco Dynamic Asset Allocation Fund	4.19	0.98%	21,586	-7,800	-26.54%	29,386	77.87%	16,521	100%
Samco Multi Asset Allocation Fund	10.73	3.60%	55,213	0	0%	55,213	79.91%	30,690	100%
ICICI Prudential Nifty 500 Index Fund	0.02	0.09%	126	5	4.13%	121	10%	110	6.80%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,000	-100%	2,000	-75.61%	8,200	100%
ICICI Prudential BSE 500 ETF	0.30	0.09%	1,517	-173	-10.24%	1,690	-7.95%	1,836	1.83%
ICICI Prudential Nifty Midcap 150 Index Fund	3.85	0.49%	19,801	482	2.49%	19,319	3.08%	18,741	2.42%
Bandhan Nifty Alpha 50 Index Fund	4.96	0.99%	25,515	10,750	72.81%	14,765	4.18%	14,172	6.55%
Bandhan Nifty Total Market Index Fund	0.04	0.09%	184	-3	-1.60%	187	1.08%	185	2.21%
Kotak BSE PSU Index Fund	0.71	0.87%	3,637	17	0.47%	3,620	-0.58%	3,641	-0.36%
HDFC Balanced Advantage Fund	519.60	0.51%	2,673,965	0	0%	2,673,965	-31.26%	3,890,000	0%
Samco Flexi Cap Fund	20.70	4.44%	106,514	-6,800	-6.00%	113,314	-2.24%	115,914	0%
Samco ELSS Tax Saver Fund	3.67	2.85%	18,900	0	0%	18,900	5.59%	17,900	62.73%
HDFC Nifty Midcap 150 Index Fund	1.83	0.49%	9,439	308	3.37%	9,131	2.94%	8,870	4.23%
HDFC BSE 500 Index Fund	0.23	0.09%	1,199	29	2.48%	1,170	2.63%	1,140	4.20%
Samco Multi Cap Fund	7.22	1.91%	37,139	0	0%	37,139	51.23%	24,558	33.90%
ICICI Prudential Nifty Midcap 150 ETF	2.39	0.49%	12,287	-22	-0.18%	12,309	1.03%	12,183	1.15%
HDFC Multi Cap Fund	29.46	0.16%	151,612	0	0%	151,612	-41.06%	257,238	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.25%	2,904	62	2.18%	2,842	0.46%	2,829	2.06%
Bandhan Nifty Midcap 150 Index Fund	0.13	0.49%	672	12	1.82%	660	1.38%	651	0.46%
HDFC Nifty LargeMidcap 250 Index Fund	1.21	0.24%	6,206	-319	-4.89%	6,525	-0.64%	6,567	0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.83	1.56%	19,701	13,260	205.87%	6,441	74.60%	3,689	17.75%
Groww Nifty 200 ETF	0.01	0.11%	70	-2	-2.78%	72	12.50%	64	-20%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	23,000	0%
Angel One Nifty Total Market Index Fund	0.04	0.09%	190	15	8.57%	175	5.42%	166	6.41%
Angel One Nifty Total Market ETF	0.02	0.09%	121	19	18.63%	102	21.43%	84	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Edelweiss Large & Mid Cap Fund	49.37	1.19%	254,067	-63,995	-20.12%	318,062	0%	318,062	0%
Invesco India Infrastructure Fund	14.57	0.91%	74,981	0	0%	74,981	-16.26%	89,545	0%
Edelweiss Mid Cap Fund	98.79	0.90%	508,381	0	0%	508,381	-28.12%	707,265	2.82%
Invesco India PSU Equity Fund	56.51	3.93%	290,813	0	0%	290,813	-14.17%	338,824	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	44,682	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund	44.95	0.91%	231,307	0	0%	231,307	-33.41%	347,346	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.24%	3,654	-90	-2.40%	3,744	2.02%	3,670	3.67%
Mirae Asset Nifty Midcap 150 ETF	5.23	0.49%	26,918	-1,423	-5.02%	28,341	1.62%	27,888	2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	17.18	1.56%	88,422	58,850	199.01%	29,572	7.86%	27,416	4.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.61	1.25%	23,704	8,793	58.97%	14,911	3.46%	14,413	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	301	-15	-4.75%	316	-1.86%	322	-0.31%
Mirae Asset Nifty Total Market Index Fund	0.04	0.09%	197	2	1.03%	195	2.09%	191	5.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.25%	272	6	2.26%	266	3.91%	256	9.40%
Motilal Oswal Infrastructure Fund	1.17	2.91%	6,000	0	0%	6,000	100%	-	-%
HDFC Defence Fund	122.95	1.74%	632,712	0	0%	632,712	100%	-	-%
Union Active Momentum Fund	6.85	1.44%	35,236	-20,037	-36.25%	55,273	100%	-	-%
Shriram Multi Sector Rotation Fund	3.87	1.89%	19,900	-9,500	-32.31%	29,400	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-7,800	-100%	7,800	100%	-	-%
Kotak Arbitrage Fund	64.10	0.09%	329,875	229,125	227.42%	100,750	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-24,700	-100%	24,700	100%	-	-%
Navi Nifty Midcap 150 Index Fund	1.49	0.49%	7,654	110	1.46%	7,544	13.34%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.12%	184	-5	-2.65%	189	13.86%	-	-%
Samco Special Opportunities Fund	4.85	2.92%	24,933	6,000	31.69%	18,933	100%	-	-%
WhiteOak Capital Special Opportunities Fund	7.19	0.69%	36,977	0	0%	36,977	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	7.33	0.04%	37,700	30,875	452.38%	6,825	100%	-	-%
Nippon India Arbitrage Fund	0.19	0.00%	975	-58,825	-98.37%	59,800	100%	-	-%
Samco Active Momentum Fund	43.33	4.88%	223,000	0	0%	223,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.32	0.06%	1,625	-975	-37.50%	2,600	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	94.15	1.10%	484,529	484,529	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	0.53	0.49%	2,702	2,702	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.46	1.10%	7,497	7,497	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.68	1.10%	54,978	54,978	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	8.81	1.23%	45,355	45,355	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.57	1.23%	13,227	13,227	100%	-	-%	-	-%
UTI Arbitrage Fund	1.14	0.01%	5,850	5,850	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.32	1.23%	1,634	1,634	100%	-	-%	-	-%
Bandhan Arbitrage Fund	2.21	0.02%	11,375	11,375	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	1.52	1.10%	7,813	7,813	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.99	1.22%	5,115	5,115	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	6.41	1.10%	33,007	33,007	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	6.50	1.10%	33,461	33,461	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	5.36	1.11%	27,559	27,559	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.28	1.07%	1,440	1,440	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.53	1.10%	2,716	2,716	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.22	1.23%	1,114	1,114	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	11.77	1.23%	60,574	60,574	100%	-	-%	-	-%
Nippon India Active Momentum Fund	3.50	1.73%	18,000	18,000	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	5.10	3.27%	26,265	26,265	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	9.73	0.03%	50,050	50,050	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	1.07	0.00%	5,525	5,525	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	8.39	1.10%	43,180	43,180	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	1.13	1.10%	5,800	5,800	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	11.81	0.08%	60,775	60,775	100%	-	-%	-	-%
Total:			17,674,242	522,533		17,151,709		18,113,927

27.81% Fall from 52W High

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 484,529 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 254,273 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

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27.81% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Bharat Dynamics

63 MFs bought and 41 MFs sold Bharat Dynamics in the month of Jun 2025 for a net change of 522,533 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 484,529 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Large and Midcap Fund Regular Growth was the highest seller of 254,273 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

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