Mutual Fund Oct 2021 share holdings and fund action in Bharat Dynamics
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
20.83
|
1.60%
|
513,651
|
0
|
0%
|
513,651
|
76.60%
|
290,862
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-260,262
|
-100%
|
260,262
|
-60.96%
|
666,586
|
-8.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.23%
|
12,728
|
-98
|
-0.76%
|
12,826
|
0.15%
|
12,807
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
933
|
37
|
4.13%
|
896
|
3.82%
|
863
|
4.73%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
9.30
|
1.08%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.54
|
0.23%
|
13,350
|
977
|
7.90%
|
12,373
|
-8.69%
|
13,550
|
-1.35%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,510
|
-1.39%
|
|
HDFC Housing Opportunities Fund
|
25.96
|
1.65%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
HDFC Balanced Advantage Fund
|
152.25
|
0.36%
|
3,755,003
|
252,982
|
7.22%
|
3,502,021
|
1.45%
|
3,452,021
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.06
|
0.71%
|
149,418
|
0
|
0%
|
149,418
|
0%
|
149,418
|
0%
|
|
HDFC Flexi Cap Fund
|
289.53
|
1.07%
|
7,140,939
|
96,291
|
1.37%
|
7,044,648
|
0%
|
7,044,648
|
0%
|
|
HDFC Value Fund
|
38.84
|
0.72%
|
958,064
|
0
|
0%
|
958,064
|
6.50%
|
899,564
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.24
|
0.46%
|
301,841
|
0
|
0%
|
301,841
|
19.85%
|
186,772
|
74.67%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.12
|
0.88%
|
27,617
|
0
|
0%
|
27,617
|
0%
|
27,617
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.44
|
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
|
110.16%
|
128
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.47
|
0.73%
|
356,900
|
356,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
2.65
|
0.43%
|
65,420
|
65,420
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,176,656
|
512,247
|
|
13,664,409
|
|
13,632,869
|
|
