Mutual Fund May 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| 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
|
|