Mutual Fund Nov 2021 share holdings and fund action in Bharat Dynamics
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
156.45
|
0.38%
|
3,774,939
|
19,936
|
0.53%
|
3,755,003
|
7.22%
|
3,502,021
|
1.45%
|
|
HDFC Flexi Cap Fund
|
295.96
|
1.13%
|
7,140,939
|
0
|
0%
|
7,140,939
|
1.37%
|
7,044,648
|
0%
|
|
HDFC Value Fund
|
39.71
|
0.76%
|
958,064
|
0
|
0%
|
958,064
|
0%
|
958,064
|
6.50%
|
|
HDFC Hybrid Debt Fund
|
12.51
|
0.47%
|
301,841
|
0
|
0%
|
301,841
|
0%
|
301,841
|
19.85%
|
|
DSP India TIGER Fund
|
21.29
|
1.60%
|
513,651
|
0
|
0%
|
513,651
|
0%
|
513,651
|
76.60%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,262
|
-60.96%
|
|
HDFC Housing Opportunities Fund
|
26.53
|
1.85%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.24%
|
12,897
|
169
|
1.33%
|
12,728
|
-0.76%
|
12,826
|
0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
972
|
39
|
4.18%
|
933
|
4.13%
|
896
|
3.82%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.51
|
1.17%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.24%
|
13,832
|
482
|
3.61%
|
13,350
|
7.90%
|
12,373
|
-8.69%
|
|
ICICI Prudential Children’s Fund
|
6.19
|
0.73%
|
149,418
|
0
|
0%
|
149,418
|
0%
|
149,418
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.14
|
0.82%
|
27,617
|
0
|
0%
|
27,617
|
0%
|
27,617
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.45
|
0.34%
|
10,903
|
0
|
0%
|
10,903
|
0%
|
10,903
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
110.16%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.74
|
1.01%
|
476,292
|
119,392
|
33.45%
|
356,900
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.71
|
0.46%
|
65,420
|
0
|
0%
|
65,420
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
1,708
|
1,708
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,318,382
|
141,726
|
|
14,176,656
|
|
13,664,409
|
|
