Mutual Fund Nov 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
34.15
|
0.10%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
555.56%
|
|
HDFC Value Fund
|
19.34
|
0.49%
|
668,126
|
97,000
|
16.98%
|
668,126
|
16.98%
|
571,126
|
0%
|
|
HDFC Flexi Cap Fund
|
136.75
|
0.74%
|
4,725,200
|
100,000
|
2.16%
|
4,725,200
|
2.16%
|
4,625,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
452
|
17
|
3.91%
|
435
|
12.11%
|
388
|
120.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
0.32%
|
7,849
|
766
|
10.81%
|
7,083
|
-0.01%
|
7,084
|
158.54%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
4.34
|
1.63%
|
150,000
|
46,000
|
44.23%
|
150,000
|
44.23%
|
104,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
111
|
-5
|
-4.31%
|
111
|
-4.31%
|
116
|
0%
|
|
ITI Small Cap Fund
|
1.44
|
0.64%
|
49,770
|
49,770
|
100%
|
49,770
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
3,651
|
113
|
3.19%
|
3,538
|
100%
|
-
|
-%
|
| Total: |
|
|
6,785,159
|
293,661
|
|
6,784,263
|
|
6,487,914
|
|