Mutual Fund Mar 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
15.04
|
0.51%
|
812,241
|
0
|
0%
|
812,241
|
0%
|
812,241
|
-3.37%
|
|
HDFC Flexi Cap Fund
|
76.93
|
0.48%
|
4,155,100
|
0
|
0%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
|
HDFC Balanced Advantage Fund
|
14.67
|
0.05%
|
792,100
|
0
|
0%
|
792,100
|
-3.41%
|
820,100
|
-9.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
124
|
27
|
27.84%
|
97
|
8.99%
|
89
|
20.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
1,710
|
-75
|
-4.20%
|
1,785
|
2.18%
|
1,747
|
66.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
314
|
84
|
36.52%
|
230
|
2.68%
|
224
|
17.28%
|
| Total: |
|
|
5,761,589
|
36
|
|
5,761,553
|
|
5,789,501
|
|