Mutual Fund Oct 2019 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
168
|
23
|
15.86%
|
145
|
43.56%
|
101
|
48.53%
|
|
HDFC Balanced Advantage Fund
|
29.71
|
0.07%
|
904,800
|
0
|
0%
|
904,800
|
0%
|
904,800
|
0%
|
|
HDFC Flexi Cap Fund
|
136.43
|
0.58%
|
4,155,100
|
0
|
0%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
|
HDFC Value Fund
|
28.27
|
0.62%
|
860,906
|
0
|
0%
|
860,906
|
0%
|
860,906
|
7.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
69
|
0
|
0%
|
69
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
861
|
93
|
12.11%
|
768
|
100%
|
-
|
-%
|
| Total: |
|
|
5,921,904
|
116
|
|
5,921,788
|
|
5,920,907
|
|