Mutual Fund Mar 2024 share holdings and fund action in Bharat Dynamics

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ELSS Tax Saver Fund	0	-%	0	-446,190	-100%	446,190	-28.89%	627,441	0%
LIC MF Infrastructure Fund	2.54	1.13%	14,495	0	0%	14,495	46.46%	9,897	-40.21%
Nippon India Small Cap Fund	133.71	0.29%	763,249	0	0%	763,249	0%	763,249	0%
Nippon India ETF Nifty Midcap 150	3.91	0.30%	22,345	887	4.13%	21,458	7.35%	19,989	3.59%
Nippon India Nifty Midcap 150 Index Fund	3.43	0.30%	19,586	280	1.45%	19,306	2.76%	18,788	2.02%
Nippon India Innovation Fund	24.53	1.81%	140,000	0	0%	140,000	-12.50%	160,000	0%
LIC MF Large Cap Fund	6.36	0.46%	36,290	8,324	29.76%	27,966	-29.27%	39,541	-5.13%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.07	0.44%	371	0	0%	371	-58.03%	884	0%
Canara Robeco Large and Mid Cap Fund	95.33	0.46%	544,174	0	0%	544,174	-38.23%	880,898	-16.11%
Canara Robeco Equity Hybrid Fund	68.67	0.69%	392,000	0	0%	392,000	-2%	400,000	0%
Canara Robeco Infrastructure	10.42	1.96%	59,468	-3,832	-6.05%	63,300	-4.52%	66,300	0%
Groww Large Cap Fund	1.49	1.26%	8,484	0	0%	8,484	0%	8,484	0%
Groww ELSS Tax Saver Fund	0.91	2.05%	5,198	0	0%	5,198	0%	5,198	-22.65%
Groww Aggressive Hybrid Fund	0.54	1.33%	3,075	0	0%	3,075	0%	3,075	0%
Canara Robeco Small Cap Fund	116.27	1.24%	663,673	0	0%	663,673	0%	663,673	0%
Canara Robeco ELSS Tax Saver	76.18	1.02%	434,854	-38,146	-8.06%	473,000	-7.80%	513,000	0%
Canara Robeco Value Fund	8.95	0.80%	51,074	-11,426	-18.28%	62,500	-24.24%	82,500	0%
Canara Robeco Multi Cap Fund	34.16	1.70%	195,000	0	0%	195,000	0%	195,000	0%
ITI ELSS Tax Saver Fund	3.15	1.04%	18,000	0	0%	18,000	100%	0	-100%
ITI Multi Cap Fund	13.50	1.27%	77,059	0	0%	77,059	6.43%	72,406	16.19%
ITI Small Cap Fund	33.04	1.87%	188,603	0	0%	188,603	-3.08%	194,587	23.82%
ITI Large Cap Fund	1.83	0.68%	10,426	0	0%	10,426	0%	10,426	0%
ITI Mid Cap Fund	10.08	1.35%	57,520	0	0%	57,520	0%	57,520	-20.95%
Motilal Oswal ELSS Tax Saver Fund	94.85	2.96%	541,384	0	0%	541,384	19.94%	451,384	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.18	0.30%	23,855	495	2.12%	23,360	4.36%	22,383	1.67%
Motilal Oswal Nifty 500 Fund	0.37	0.05%	2,087	59	2.91%	2,028	2.79%	1,973	0.46%
Motilal Oswal Large and Midcap Fund	85.80	2.34%	489,781	0	0%	489,781	0%	489,781	95.91%
Motilal Oswal Nifty Midcap 100 ETF	1.43	0.37%	8,137	753	10.20%	7,384	2.16%	7,228	-3.75%
Invesco India Infrastructure Fund	13.60	1.42%	77,620	0	0%	77,620	0%	77,620	0%
Invesco India Multicap Fund	33.70	1.06%	192,375	-83,506	-30.27%	275,881	0%	275,881	0%
Invesco India largecap Fund	7.12	0.72%	40,661	0	0%	40,661	-27.09%	55,768	0%
Invesco India PSU Equity Fund	33.80	3.94%	192,946	10,618	5.82%	182,328	0%	182,328	12.76%
Axis Midcap Fund	100.99	0.40%	576,454	0	0%	576,454	5.17%	548,105	0%
Axis Large & Mid Cap Fund	44.09	0.38%	251,650	0	0%	251,650	0%	251,650	0%
Axis Retirement Fund - Aggressive Plan	5.87	0.71%	33,518	0	0%	33,518	-32.31%	49,518	0%
Axis Retirement Fund - Dynamic Plan	3.33	0.98%	19,000	0	0%	19,000	0%	19,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.50	0.29%	2,831	-24	-0.84%	2,855	4.31%	2,737	3.40%
Axis Value Fund	0	-%	0	-11,464	-100%	11,464	-42.68%	20,000	0%
Axis Multicap Fund	29.65	0.58%	169,238	40,000	30.95%	129,238	0%	129,238	0%
SBI Nifty Midcap 150 Index Fund	1.03	0.30%	5,885	268	4.77%	5,617	9.00%	5,153	9.61%
HDFC Flexi Cap Fund	131.23	0.26%	749,084	-600,916	-44.51%	1,350,000	-3.57%	1,400,000	0%
HDFC Value Fund	92.85	1.39%	530,000	-33,389	-5.93%	563,389	0%	563,389	0%
HDFC Hybrid Debt Fund	7.01	0.23%	40,000	-20,000	-33.33%	60,000	0%	60,000	0%
DSP India TIGER Fund	26.55	0.79%	151,525	-28,114	-15.65%	179,639	-13.02%	206,519	-18.24%
Edelweiss Mid Cap Fund	93.86	1.84%	535,737	0	0%	535,737	0%	535,737	0%
Edelweiss ELSS Tax saver Fund	2.22	0.67%	12,667	0	0%	12,667	0%	12,667	-46.48%
Bandhan Infrastructure Fund	4.95	0.47%	28,281	0	0%	28,281	94.45%	14,544	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	111,530	100%
Axis Small Cap Fund	92.89	0.49%	530,232	0	0%	530,232	37.65%	385,196	0%
Union Small Cap Fund	0	-%	0	-3,552	-100%	3,552	-94.48%	64,388	0%
Edelweiss Flexi Cap Fund	15.69	0.93%	89,553	0	0%	89,553	0%	89,553	-24.44%
Axis Equity Savings Fund	3.51	0.39%	20,060	0	0%	20,060	0%	20,060	-33.27%
HDFC Retirement Savings Fund - Equity Plan	31.53	0.65%	180,000	-41,259	-18.65%	221,259	-14.13%	257,666	-14.11%
Axis Balanced Advantage Fund	15.52	0.74%	88,600	0	0%	88,600	0%	88,600	0%
Invesco India Smallcap Fund	68.19	1.86%	389,255	0	0%	389,255	0%	389,255	0%
Edelweiss Small Cap Fund	44.98	1.43%	256,728	0	0%	256,728	-23.06%	333,668	0%
Invesco India Equity Savings Fund	0.93	0.59%	5,315	0	0%	5,315	0%	5,315	0%
ICICI Prudential BSE 500 ETF	0.11	0.05%	604	32	5.59%	572	8.33%	528	5.81%
Bandhan Small Cap Fund	26.55	0.61%	151,531	0	0%	151,531	0%	151,531	0%
ICICI Prudential Nifty Midcap 150 ETF	0.93	0.30%	5,324	346	6.95%	4,978	3.56%	4,807	4.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.15%	957	166	20.99%	791	5.19%	752	3.72%
HDFC Multi Cap Fund	53.88	0.43%	307,531	0	0%	307,531	0%	307,531	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.06	0.30%	6,067	234	4.01%	5,833	7.46%	5,428	5.50%
Navi Nifty Midcap 150 Index Fund	0.36	0.29%	2,038	80	4.09%	1,958	8.48%	1,805	6.68%
Mirae Asset Nifty Midcap 150 ETF	1.89	0.30%	10,767	-177	-1.62%	10,944	3.55%	10,569	0.70%
HDFC Business Cycle Fund	3.02	0.10%	17,228	-71,535	-80.59%	88,763	0%	88,763	0%
HDFC BSE 500 ETF	0.00	0.05%	23	1	4.55%	22	15.79%	19	0%
HDFC NIFTY Midcap 150 ETF	0.07	0.30%	385	45	13.24%	340	14.09%	298	11.61%
HDFC Nifty Midcap 150 Index Fund	0.33	0.30%	1,898	118	6.63%	1,780	10.22%	1,615	13.89%
HDFC Defence Fund	35.04	1.56%	200,000	-257,000	-56.24%	457,000	-25.34%	612,126	0%
UTI Nifty Midcap 150 ETF	0.01	0.30%	55	-10	-15.38%	65	0%	65	0%
Groww Nifty Total Market Index Fund	0.05	0.05%	307	2	0.66%	291	2.83%	259	10.21%
Axis India Manufacturing Fund	20.86	0.48%	119,083	0	0%	119,083	23.40%	96,500	107.53%
HDFC Balanced Advantage Fund	611.08	0.77%	3,488,097	0	0%	3,488,097	-3.59%	3,618,097	0%
Invesco India Aggressive Hybrid Fund	4.10	0.96%	23,426	0	0%	23,426	0%	23,426	0%
Aditya Birla Sun Life PSU Equity Fund	7.36	0.22%	41,984	0	0%	41,984	0%	41,984	0%
HDFC BSE 500 Index Fund	0.03	0.05%	166	7	4.40%	159	29.27%	123	32.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.15%	601	130	27.60%	471	18.34%	398	38.68%
Zerodha Nifty LargeMidcap 250 Index Fund	0.42	0.15%	2,402	244	11.31%	2,158	12.87%	1,912	23.67%
LIC MF Nifty Midcap 100 ETF	1.92	0.37%	10,987	260	2.42%	10,727	100%	-	-%
Bandhan Large & Mid Cap Fund	21.33	0.53%	121,761	22,000	22.05%	99,761	100%	-	-%
Shriram Aggresive Hybrid Fund	0.42	0.92%	2,410	0	0%	2,410	100%	-	-%
Shriram Flexi Cap Fund	0.64	0.77%	3,673	1,148	45.47%	2,525	100%	-	-%
Shriram ELSS Tax Saver Fund	0.37	0.78%	2,116	999	89.44%	1,117	100%	-	-%
Shriram Balanced Advantage Fund	0.42	0.91%	2,402	0	0%	2,402	100%	-	-%
Shriram Multi Asset Allocation Fund	1.28	1.01%	7,323	0	0%	7,323	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.05%	82	-1	-1.20%	83	0%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.12	0.15%	663	663	100%	-	-%	-	-%
Total:			14,471,294	-1,562,382		16,033,662		16,889,226

36.65% Fall from 52W High

Axis Multicap Fund Regular Growth was the highest buyer of 40,000 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 600,916 shares in Mar 2024 constituting 0.16% of the paid up equity of the company.

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36.65% Fall from 52W High

Mutual Fund Mar 2024 share holdings and fund action in Bharat Dynamics

26 MFs bought and 18 MFs sold Bharat Dynamics in the month of Mar 2024 for a net change of 1,562,382 stocks

Axis Multicap Fund Regular Growth was the highest buyer of 40,000 shares in Mar 2024 constituting 0.01% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 600,916 shares in Mar 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners