Mutual Fund May 2021 share holdings and fund action in Bharat Dynamics Ltd.

Bharat Dynamics Ltd.

NSE: BDL | BSE: 541143

Expensive Performer

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1378.90 53.80 (4.06%)

63.67% Gain from 52W Low

607.6K NSE+BSE Volume

NSE 15 Apr, 2025 10:02 AM (IST)

-1.1

MF holding change 1Month %

-1.3

MF holding change 2Month %

-0.9

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Value Fund Growth	29.90	0.62%	826,564	58,438	7.61%	768,126	0%	768,126	0%
HDFC Balanced Advantage Fund Growth	112.16	0.27%	3,100,805	323,969	11.67%	2,776,836	1.24%	2,142,620	81.58%
HDFC Flexi Cap Fund Growth	244.69	0.97%	6,764,859	0	0%	6,764,859	0%	6,764,859	0%
HDFC Housing Opportunities Fund Regular Growth	23.16	1.28%	640,233	0	0%	640,233	0%	640,233	0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth	8.30	1.18%	229,387	0	0%	229,387	0%	229,387	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	61,500	181.46%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.26%	11,080	804	7.82%	10,276	3.41%	9,937	0.08%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.02%	736	47	6.82%	689	6.16%	649	25.78%
ICICI Prudential BSE 500 ETF	0.00	0.01%	116	0	0%	116	0%	116	4.50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.37	0.26%	10,271	-2,480	-19.45%	12,751	-2.49%	13,076	15.84%
HDFC Hybrid Debt Fund Growth	2.96	0.12%	81,931	20,001	32.30%	61,930	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	0.20	0.82%	5,403	576	11.93%	4,827	100%	-	-%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	8.37	0.79%	231,376	231,376	100%	-	-%	-	-%
Total:			11,902,761	632,731		11,270,030		10,630,503

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