Mutual Fund Oct 2023 share holdings and fund action in Bharat Dynamics

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	1.90	1.46%	19,554	9,941	103.41%	9,613	0%	9,613	0%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	25,575	5.27%
Invesco India Infrastructure Fund	7.56	1.23%	77,620	0	0%	77,620	0%	77,620	0%
Invesco India Multicap Fund	25.11	0.94%	257,713	0	0%	257,713	0%	257,713	0%
Invesco India largecap Fund	8.64	1.10%	88,724	36,792	70.85%	51,932	0%	51,932	0%
Invesco India PSU Equity Fund	9.47	1.78%	97,172	0	0%	97,172	0%	97,172	0%
Invesco India Smallcap Fund	37.92	1.32%	389,255	46,572	13.59%	342,683	6.39%	322,113	8.55%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	16,398	4.02%
Motilal Oswal Nifty 500 Fund	0.19	0.03%	1,900	58	3.15%	1,842	2.28%	1,801	3.68%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,544	-16.80%
Invesco India Aggressive Hybrid Fund	2.28	0.57%	23,426	0	0%	23,426	0%	23,426	0%
Invesco India Equity Savings Fund	0.52	0.40%	5,315	0	0%	5,315	0%	5,315	0%
HDFC Flexi Cap Fund	379.02	0.96%	3,890,772	0	0%	3,890,772	-8.91%	4,271,319	-1.24%
HDFC Value Fund	68.19	1.21%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Hybrid Debt Fund	9.74	0.34%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Large and Mid Cap Fund	104.54	0.60%	1,073,117	0	0%	1,073,117	-1.77%	1,092,500	9.25%
Edelweiss Mid Cap Fund	51.17	1.35%	525,232	0	0%	525,232	0%	525,232	2.19%
Edelweiss ELSS Tax saver Fund	2.31	0.91%	23,667	0	0%	23,667	0%	23,667	0%
Axis Midcap Fund	49.41	0.22%	507,252	0	0%	507,252	65.09%	307,252	0%
Motilal Oswal Midcap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-41.18%	1,700,000	-2.86%
Edelweiss Flexi Cap Fund	11.55	0.89%	118,524	0	0%	118,524	0%	118,524	0%
HDFC Retirement Savings Fund - Equity Plan	38.97	1.04%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Small Cap Fund	26.99	1.09%	277,035	25,867	10.30%	251,168	24.32%	202,036	27.40%
ITI Multi Cap Fund	5.61	0.85%	57,579	0	0%	57,579	0%	57,579	0%
Aditya Birla Sun Life PSU Equity Fund	4.09	0.31%	41,984	0	0%	41,984	0%	41,984	0%
ITI Small Cap Fund	17.11	1.04%	175,672	16,839	10.60%	158,833	20.99%	131,275	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
ITI Large Cap Fund	1.99	1.00%	20,426	0	0%	20,426	0%	20,426	0%
ITI Mid Cap Fund	7.56	1.45%	77,617	0	0%	77,617	42.46%	54,484	0%
Axis Value Fund	1.36	0.39%	14,000	0	0%	14,000	-30%	20,000	100%
HDFC Multi Cap Fund	29.96	0.33%	307,531	0	0%	307,531	0%	307,531	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	10,583	8.04%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	225,000	12.50%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	10,971	9.91%
HDFC Business Cycle Fund	16.93	0.64%	173,763	0	0%	173,763	-12.58%	198,763	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	72,000	-27.27%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	0	-100%	2,967	14.69%
HDFC BSE 500 Index Fund	0.01	0.03%	67	8	13.56%	59	11.32%	53	10.42%
HDFC Defence Fund	59.63	4.37%	612,126	14,989	2.51%	597,137	0%	597,137	0.85%
HDFC Balanced Advantage Fund	376.52	0.59%	3,865,105	0	0%	3,865,105	0%	3,865,105	0%
HDFC BSE 500 ETF	0.00	0.03%	23	0	0%	23	43.75%	16	0%
DSP India TIGER Fund	24.61	1.00%	252,591	0	0%	252,591	0%	252,591	-10.23%
Groww Large Cap Fund	0.83	0.83%	8,484	0	0%	8,484	0%	8,484	0%
Groww ELSS Tax Saver Fund	0.65	1.77%	6,720	0	0%	6,720	0%	6,720	0%
Groww Aggressive Hybrid Fund	0.30	0.87%	3,075	0	0%	3,075	0%	3,075	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	444	21	4.96%	423	3.42%	409	9.65%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	13,579	16.89%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	6,340	11.76%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	464	28.89%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	0	-100%	1,963	21.32%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	0	-100%	1,767	22.88%
Nippon India ETF Nifty Midcap 150	1.88	0.20%	19,273	-1,083	-5.32%	20,356	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	1.74	0.21%	17,872	-2,564	-12.55%	20,436	100%	-	-%
SBI Nifty Midcap 150 Index Fund	0.41	0.21%	4,179	136	3.36%	4,043	100%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	2.08	0.21%	21,323	323	1.54%	21,000	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.43	0.20%	4,443	6	0.14%	4,437	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.78	0.26%	8,055	-1,411	-14.91%	9,466	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.20%	2,605	101	4.03%	2,504	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.10%	653	2	0.31%	651	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.44	0.20%	4,495	421	10.33%	4,074	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.15	0.21%	1,507	78	5.46%	1,429	100%	-	-%
ICICI Prudential Innovation Fund	11.12	0.38%	114,158	0	0%	114,158	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	1.04	0.20%	10,704	189	1.80%	10,515	100%	-	-%
UTI Nifty Midcap 150 ETF	0.01	0.21%	88	-213	-70.76%	301	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.02	0.20%	206	20	10.75%	186	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.11	0.21%	1,145	160	16.24%	985	100%	-	-%
Canara Robeco Multi Cap Fund	16.56	0.98%	170,000	0	0%	170,000	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	4.87	0.59%	50,000	50,000	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	9.74	0.28%	100,000	100,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	5.29	0.04%	54,302	54,302	100%	-	-%	-	-%
Nippon India Small Cap Fund	6.50	0.02%	66,745	66,745	100%	-	-%	-	-%
Bandhan Infrastructure Fund	1.42	0.19%	14,544	14,544	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.03%	107	107	100%	-	-%	-	-%
Total:			14,859,889	-567,050		15,426,939		16,433,018

35.97% Fall from 52W High

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 100,000 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,000 shares in Oct 2023 constituting 0.27% of the paid up equity of the company.

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35.97% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Bharat Dynamics

25 MFs bought and 5 MFs sold Bharat Dynamics in the month of Oct 2023 for a net change of 567,050 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 100,000 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,000 shares in Oct 2023 constituting 0.27% of the paid up equity of the company.

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