Mutual Fund Mar 2021 share holdings and fund action in Bharat Dynamics
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Adv Gr
|
75.06
|
0.18%
|
2,142,620
|
962,620
|
81.58%
|
2,142,620
|
81.58%
|
1,180,000
|
0%
|
|
HDFC Flexi Cap Gr
|
224.97
|
0.97%
|
6,764,859
|
0
|
0%
|
6,764,859
|
0%
|
6,764,859
|
16.67%
|
|
HDFC Value Gr
|
25.54
|
0.57%
|
768,126
|
0
|
0%
|
768,126
|
0%
|
768,126
|
0%
|
|
HDFC Housing Opportunities Reg Gr
|
21.29
|
1.11%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
5
|
4.50%
|
111
|
0%
|
111
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.33
|
0.27%
|
9,937
|
8
|
0.08%
|
9,929
|
6.76%
|
9,300
|
9.93%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.02%
|
649
|
133
|
25.78%
|
516
|
5.31%
|
490
|
1.24%
|
|
Aditya BSL PSU Equity Reg Gr
|
7.63
|
1.28%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
ITI Small Cap Reg Gr
|
2.05
|
0.65%
|
61,500
|
39,650
|
181.46%
|
21,850
|
-56.10%
|
49,770
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.43
|
0.27%
|
13,076
|
1,788
|
15.84%
|
11,288
|
-19.97%
|
14,105
|
154.69%
|
| Total: |
|
|
10,630,503
|
1,004,204
|
|
10,588,919
|
|
9,656,381
|
|
