Mutual Fund Nov 2019 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
138.51
|
0.59%
|
4,155,100
|
0
|
0%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
|
HDFC Balanced Advantage Fund
|
30.16
|
0.07%
|
904,800
|
0
|
0%
|
904,800
|
0%
|
904,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
73
|
4
|
5.80%
|
69
|
0%
|
69
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
179
|
11
|
6.55%
|
168
|
15.86%
|
145
|
43.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
923
|
62
|
7.20%
|
861
|
12.11%
|
768
|
100%
|
|
HDFC Value Fund
|
28.40
|
0.62%
|
852,003
|
-8,903
|
-1.03%
|
860,906
|
0%
|
860,906
|
0%
|
| Total: |
|
|
5,913,078
|
-8,826
|
|
5,921,904
|
|
5,921,788
|
|