Mutual Fund May 2021 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
29.90
|
0.62%
|
826,564
|
58,438
|
7.61%
|
768,126
|
0%
|
768,126
|
0%
|
|
HDFC Balanced Advantage Fund
|
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
|
244.69
|
0.97%
|
6,764,859
|
0
|
0%
|
6,764,859
|
0%
|
6,764,859
|
0%
|
|
HDFC Housing Opportunities Fund
|
23.16
|
1.28%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
8.30
|
1.18%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
181.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.26%
|
11,080
|
804
|
7.82%
|
10,276
|
3.41%
|
9,937
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.37
|
0.26%
|
10,271
|
-2,480
|
-19.45%
|
12,751
|
-2.49%
|
13,076
|
15.84%
|
|
HDFC Hybrid Debt Fund
|
2.96
|
0.12%
|
81,931
|
20,001
|
32.30%
|
61,930
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.20
|
0.82%
|
5,403
|
576
|
11.93%
|
4,827
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
8.37
|
0.79%
|
231,376
|
231,376
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,902,761
|
632,731
|
|
11,270,030
|
|
10,630,503
|
|