Mutual Fund May 2020 share holdings and fund action in Bharat Dynamics

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	18.61	0.06%	792,100	0	0%	792,100	0%	792,100	0%
HDFC Value Fund	19.09	0.57%	812,241	0	0%	812,241	0%	812,241	0%
HDFC Flexi Cap Fund	97.64	0.56%	4,155,100	0	0%	4,155,100	0%	4,155,100	0%
Motilal Oswal Nifty 500 Fund	0.00	0.01%	153	15	10.87%	138	11.29%	124	27.84%
ICICI Prudential BSE 500 ETF	0.00	0.01%	182	-132	-42.04%	314	0%	314	36.52%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.04	0.18%	1,884	83	4.61%	1,801	5.32%	1,710	-4.20%
Total:			5,761,660	-34		5,761,694		5,761,589

2 MFs bought and 1 MFs sold Bharat Dynamics in the month of May 2020 for a net change of 34 stocks