Mutual Fund May 2024 share holdings and fund action in Bharat Dynamics Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	10.94	0.05%	70,239	-613,191	-89.72%	341,715	-37.20%	544,174	0%
Canara Robeco Equity Hybrid Fund	91.88	0.91%	590,000	-194,000	-24.74%	392,000	0%	392,000	0%
Canara Robeco Infrastructure	15.10	2.17%	96,936	-22,000	-18.50%	59,468	0%	59,468	-6.05%
Canara Robeco Small Cap Fund	160.88	1.54%	1,033,056	-294,290	-22.17%	663,673	0%	663,673	0%
Canara Robeco ELSS Tax Saver	119.87	1.51%	769,708	-100,000	-11.50%	434,854	0%	434,854	-8.06%
Canara Robeco Value Fund	12.79	1.08%	82,148	-20,000	-19.58%	51,074	0%	51,074	-18.28%
Canara Robeco Multi Cap Fund	28.03	1.22%	180,000	-210,000	-53.85%	195,000	0%	195,000	0%
Groww Large Cap Fund	2.64	2.18%	16,968	0	0%	8,484	0%	8,484	0%
Groww ELSS Tax Saver Fund	1.21	2.62%	7,754	-1,054	-11.97%	4,404	-15.28%	5,198	0%
Groww Aggressive Hybrid Fund	0.96	2.28%	6,150	0	0%	3,075	0%	3,075	0%
Groww Nifty Total Market Index Fund	0.12	0.08%	755	65	9.42%	345	12.38%	307	0.66%
LIC MF Large Cap Fund	11.30	0.79%	72,580	0	0%	36,290	0%	36,290	29.76%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	749,084	-44.51%
HDFC Value Fund	128.48	1.88%	825,000	-181,630	-18.04%	503,315	-5.03%	530,000	-5.93%
HDFC Hybrid Debt Fund	12.46	0.39%	80,000	0	0%	40,000	0%	40,000	-33.33%
DSP India TIGER Fund	47.20	1.08%	303,050	0	0%	151,525	0%	151,525	-15.65%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	24.18	1.95%	155,240	0	0%	77,620	0%	77,620	0%
Edelweiss Mid Cap Fund	166.87	2.85%	1,071,474	0	0%	535,737	0%	535,737	0%
Invesco India Multicap Fund	59.92	1.78%	384,750	0	0%	192,375	0%	192,375	-30.27%
LIC MF Infrastructure Fund	3.89	1.17%	24,976	-4,014	-13.85%	14,495	0%	14,495	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-468,630	-100%	234,315	92.44%	121,761	22.05%
Edelweiss ELSS Tax saver Fund	3.95	1.13%	25,334	0	0%	12,667	0%	12,667	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	40,661	0%
Invesco India PSU Equity Fund	65.76	5.78%	422,237	36,345	9.42%	192,946	0%	192,946	5.82%
Nippon India Small Cap Fund	237.73	0.46%	1,526,498	0	0%	763,249	0%	763,249	0%
Bandhan Infrastructure Fund	0	-%	0	-56,562	-100%	28,281	0%	28,281	0%
Axis Midcap Fund	220.05	0.79%	1,412,964	0	0%	706,482	22.56%	576,454	0%
LIC MF Equity Savings Fund	0.12	0.71%	742	0	0%	371	0%	371	0%
Shriram Aggresive Hybrid Fund	0.53	1.11%	3,389	-1,431	-29.69%	2,410	0%	2,410	0%
Union Small Cap Fund	21.69	1.52%	139,270	139,270	100%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	181.08	5.27%	1,162,768	0	0%	581,384	7.39%	541,384	0%
Edelweiss Flexi Cap Fund	27.89	1.50%	179,106	0	0%	89,553	0%	89,553	0%
HDFC Retirement Savings Fund - Equity Plan	51.39	1.00%	330,000	0	0%	165,000	-8.33%	180,000	-18.65%
Invesco India Aggressive Hybrid Fund	7.30	1.61%	46,852	0	0%	23,426	0%	23,426	0%
Shriram Flexi Cap Fund	0.73	0.71%	4,656	-814	-14.88%	2,735	-25.54%	3,673	45.47%
Axis Large & Mid Cap Fund	78.38	0.63%	503,300	0	0%	251,650	0%	251,650	0%
Invesco India Smallcap Fund	121.24	2.95%	778,510	0	0%	389,255	0%	389,255	0%
Shriram ELSS Tax Saver Fund	0.37	0.72%	2,370	-4,372	-64.85%	3,371	59.31%	2,116	89.44%
Edelweiss Small Cap Fund	57.52	1.68%	369,344	0	0%	184,672	-28.07%	256,728	0%
Invesco India Equity Savings Fund	1.66	0.94%	10,630	0	0%	5,315	0%	5,315	0%
ICICI Prudential BSE 500 ETF	0.20	0.09%	1,270	46	3.76%	612	1.32%	604	5.59%
Shriram Balanced Advantage Fund	0.36	0.75%	2,337	-125	-5.08%	1,231	-48.75%	2,402	0%
Nippon India ETF Nifty Midcap 150	6.73	0.48%	43,219	-855	-1.94%	22,037	-1.38%	22,345	4.13%
Motilal Oswal Nifty Midcap 150 Index Fund	7.69	0.48%	49,377	431	0.88%	24,473	2.59%	23,855	2.12%
Motilal Oswal Nifty 500 Fund	0.95	0.08%	6,097	97	1.62%	3,000	43.75%	2,087	2.91%
ITI ELSS Tax Saver Fund	5.61	1.66%	36,000	0	0%	18,000	0%	18,000	0%
ITI Multi Cap Fund	24.00	2.04%	154,118	0	0%	77,059	0%	77,059	0%
Motilal Oswal Large and Midcap Fund	166.57	3.88%	1,069,562	0	0%	534,781	9.19%	489,781	0%
Aditya Birla Sun Life PSU Equity Fund	13.08	0.28%	83,968	0	0%	41,984	0%	41,984	0%
Axis Retirement Fund - Aggressive Plan	10.44	1.24%	67,036	0	0%	33,518	0%	33,518	0%
Axis Retirement Fund - Dynamic Plan	5.92	1.71%	38,000	0	0%	19,000	0%	19,000	0%
ITI Small Cap Fund	58.74	2.89%	377,206	0	0%	188,603	0%	188,603	0%
Bandhan Small Cap Fund	44.33	0.86%	284,678	-18,384	-6.07%	151,531	0%	151,531	0%
ICICI Prudential Nifty Midcap 150 ETF	1.65	0.48%	10,588	90	0.86%	5,249	-1.41%	5,324	6.95%
Motilal Oswal Nifty Midcap 100 ETF	2.53	0.61%	16,272	-38	-0.23%	8,155	0.22%	8,137	10.20%
ITI Large Cap Fund	3.63	1.17%	23,314	0	0%	11,657	11.81%	10,426	0%
Nippon India Nifty Midcap 150 Index Fund	6.34	0.48%	40,718	86	0.21%	20,316	3.73%	19,586	1.45%
ITI Mid Cap Fund	17.79	1.99%	114,208	-6,414	-5.32%	60,311	4.85%	57,520	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	0.48%	6,102	192	3.25%	2,955	4.38%	2,831	-0.84%
Axis Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.25%	2,431	103	4.42%	1,164	21.63%	957	20.99%
HDFC Multi Cap Fund	95.79	0.69%	615,062	0	0%	307,531	0%	307,531	0%
Axis Multicap Fund	52.71	0.96%	338,476	0	0%	169,238	0%	169,238	30.95%
ICICI Prudential Nifty Midcap 150 Index Fund	2.11	0.48%	13,522	728	5.69%	6,397	5.44%	6,067	4.01%
Navi Nifty Midcap 150 Index Fund	0.73	0.48%	4,661	253	5.74%	2,204	8.15%	2,038	4.09%
Mirae Asset Nifty Midcap 150 ETF	3.45	0.48%	22,153	461	2.13%	10,846	0.73%	10,767	-1.62%
SBI Nifty Midcap 150 Index Fund	2.16	0.48%	13,869	1,049	8.18%	6,410	8.92%	5,885	4.77%
HDFC Business Cycle Fund	0	-%	0	-34,456	-100%	17,228	0%	17,228	-80.59%
HDFC BSE 500 ETF	0.01	0.08%	38	-8	-17.39%	23	0%	23	4.55%
HDFC NIFTY Midcap 150 ETF	0.16	0.48%	1,034	264	34.29%	385	0%	385	13.24%
HDFC Nifty Midcap 150 Index Fund	0.71	0.48%	4,586	420	10.08%	2,083	9.75%	1,898	6.63%
HDFC BSE 500 Index Fund	0.11	0.09%	716	338	89.42%	189	13.86%	166	4.40%
HDFC Defence Fund	0	-%	0	-276,322	-100%	138,161	-30.92%	200,000	-56.24%
Nippon India Innovation Fund	28.03	1.80%	180,000	-100,000	-35.71%	140,000	0%	140,000	0%
Shriram Multi Asset Allocation Fund	1.08	0.76%	6,952	-7,694	-52.53%	7,323	0%	7,323	0%
UTI Nifty Midcap 150 ETF	0.02	0.48%	109	-1	-0.91%	55	0%	55	-15.38%
Zerodha Nifty LargeMidcap 250 Index Fund	0.96	0.25%	6,141	665	12.14%	2,738	13.99%	2,402	11.31%
Axis India Manufacturing Fund	44.43	0.86%	285,306	0	0%	142,653	19.79%	119,083	0%
LIC MF Nifty Midcap 100 ETF	3.42	0.62%	21,974	0	0%	10,987	0%	10,987	2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.25%	1,767	157	9.75%	805	21.42%	663	100%
Motilal Oswal Nifty 500 ETF	0.03	0.08%	186	22	13.41%	82	0%	82	-1.20%
Axis Small Cap Fund	165.15	0.81%	1,060,464	0	0%	530,232	0%	530,232	0%
Axis Equity Savings Fund	6.25	0.69%	40,120	0	0%	20,060	0%	20,060	0%
Axis Balanced Advantage Fund	19.03	0.87%	122,200	-55,000	-31.04%	88,600	0%	88,600	0%
HDFC Balanced Advantage Fund	1,004.98	1.16%	6,453,147	-523,047	-7.50%	3,488,097	0%	3,488,097	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.25%	1,424	100	7.55%	662	10.15%	601	27.60%
Baroda BNP Paribas Focused Fund	21.97	3.40%	141,100	41,100	41.10%	50,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	29.42	2.43%	188,900	38,900	25.93%	75,000	100%	-	-%
Union Value Fund	2.49	1.01%	16,000	-2,000	-11.11%	9,000	100%	-	-%
Union Children's Fund	0.59	1.27%	3,800	-1,000	-20.83%	2,400	100%	-	-%
Union Business Cycle Fund	6.07	1.25%	39,000	-25,000	-39.06%	32,000	100%	-	-%
Axis Multi Asset Allocation Fund	3.37	0.28%	21,636	21,636	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	9.04	1.61%	58,030	58,030	100%	-	-%	-	-%
Taurus Ethical Fund	0.60	0.33%	3,856	3,856	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.72	0.60%	4,622	4,622	100%	-	-%	-	-%
Total:			24,786,106	-2,873,006		13,829,556		14,471,294

27.60% Fall from 52W High

Union Small Cap Fund Regular Growth was the highest buyer of 139,270 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 613,191 shares in May 2024 constituting 0.17% of the paid up equity of the company.

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27.60% Fall from 52W High

Mutual Fund May 2024 share holdings and fund action in Bharat Dynamics Ltd.

27 MFs bought and 31 MFs sold Bharat Dynamics Ltd. in the month of May 2024 for a net change of 2,873,006 stocks

Union Small Cap Fund Regular Growth was the highest buyer of 139,270 shares in May 2024 constituting 0.04% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 613,191 shares in May 2024 constituting 0.17% of the paid up equity of the company.

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