Mutual Fund Oct 2024 share holdings and fund action in Bharat Dynamics

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty India Defence Index Fund	129.45	6.09%	1,192,720	44,903	3.91%	1,147,817	-5.95%	1,220,392	4.27%
Motilal Oswal Nifty India Defence ETF	4.72	6.06%	43,489	23,624	118.92%	19,865	351.99%	4,395	100%
Invesco India Infrastructure Fund	16.85	1.06%	155,240	0	0%	155,240	0%	155,240	0%
Invesco India PSU Equity Fund	36.48	2.74%	336,139	0	0%	336,139	0%	336,139	0%
Canara Robeco Small Cap Fund	65.60	0.53%	604,470	-167,177	-21.66%	771,647	0%	771,647	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	20.03	6.06%	184,597	9,823	5.62%	174,774	0.47%	173,956	100%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	7.83	1.00%	72,108	777	1.09%	71,331	0%	71,331	177.06%
Nippon India Small Cap Fund	165.67	0.27%	1,526,498	0	0%	1,526,498	0%	1,526,498	0%
LIC MF Equity Savings Fund	0.11	0.54%	1,012	-498	-32.98%	1,510	103.50%	742	0%
Motilal Oswal ELSS Tax Saver Fund	107.75	2.64%	992,768	0	0%	992,768	0%	992,768	0%
Invesco India Aggressive Hybrid Fund	3.02	0.55%	27,830	0	0%	27,830	0%	27,830	-40.60%
Invesco India Smallcap Fund	79.49	1.49%	732,421	0	0%	732,421	0%	732,421	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	5.32	0.30%	49,023	3,431	7.53%	45,592	-0.70%	45,913	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	5.67	0.30%	52,274	1,640	3.24%	50,634	0.70%	50,283	-0.92%
Motilal Oswal Nifty 500 Fund	1.09	0.05%	10,008	253	2.59%	9,755	1.54%	9,607	0.55%
Motilal Oswal Large and Midcap Fund	158.29	2.31%	1,458,456	291,641	24.99%	1,166,815	0%	1,166,815	0%
Aditya Birla Sun Life PSU Equity Fund	0	-%	0	-73,949	-100%	73,949	0%	73,949	0%
Motilal Oswal Nifty Midcap 100 ETF	2.00	0.37%	18,413	467	2.60%	17,946	-0.53%	18,041	4.60%
Nippon India Nifty Midcap 150 Index Fund	4.78	0.30%	44,043	1,373	3.22%	42,670	-0.20%	42,756	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.85	0.30%	7,873	279	3.67%	7,594	3.04%	7,370	3.80%
SBI Nifty Midcap 150 Index Fund	2.01	0.30%	18,522	1,065	6.10%	17,457	3.32%	16,896	6.20%
Nippon India Innovation Fund	19.54	0.88%	180,000	0	0%	180,000	0%	180,000	0%
UTI Nifty Midcap 150 ETF	0.02	0.30%	186	20	12.05%	166	-2.35%	170	14.09%
LIC MF Nifty Midcap 100 ETF	2.59	0.37%	23,845	-790	-3.21%	24,635	-0.65%	24,795	-1.42%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	412	69	20.12%	343	-0.58%	345	7.14%
Motilal Oswal Manufacturing Fund	15.72	2.26%	144,879	0	0%	144,879	24.85%	116,047	100%
Axis Small Cap Fund	112.92	0.47%	1,040,464	0	0%	1,040,464	0%	1,040,464	0%
ITI Multi Cap Fund	14.58	1.07%	134,359	0	0%	134,359	0%	134,359	0%
HDFC Balanced Advantage Fund	434.12	0.46%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	30,000	-25%	40,000	-11.11%
Edelweiss Mid Cap Fund	93.73	1.22%	863,662	0	0%	863,662	0%	863,662	0%
Bank of India Manufacturing and Infrastructure fund	4.64	0.89%	42,733	6,751	18.76%	35,982	52.32%	23,622	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,040	0%
Axis Midcap Fund	49.83	0.17%	459,094	-203,694	-30.73%	662,788	-12.58%	758,189	0%
Groww Large Cap Fund	0	-%	0	-8,484	-100%	8,484	0%	8,484	0%
Edelweiss Flexi Cap Fund	9.20	0.39%	84,754	0	0%	84,754	0%	84,754	0%
Axis Equity Savings Fund	0.11	0.01%	990	0	0%	990	0%	990	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	0	-100%	75,000	-57.14%
Bank of India Mid & Small Cap Equity & Debt	4.88	0.48%	45,000	0	0%	45,000	-35.71%	70,000	40%
Axis Balanced Advantage Fund	1.80	0.07%	16,544	0	0%	16,544	0%	16,544	0%
Groww ELSS Tax Saver Fund	0.96	1.96%	8,862	0	0%	8,862	0%	8,862	128.58%
Groww Aggressive Hybrid Fund	0	-%	0	-3,075	-100%	3,075	0%	3,075	0%
Edelweiss Small Cap Fund	48.64	1.14%	448,203	78,859	21.35%	369,344	0%	369,344	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	1,453	41	2.90%	1,412	0.79%	1,401	3.09%
Axis Retirement Fund - Aggressive Plan	3.56	0.39%	32,759	0	0%	32,759	0%	32,759	0%
Axis Retirement Fund - Dynamic Plan	1.94	0.50%	17,893	0	0%	17,893	0%	17,893	0%
ITI Small Cap Fund	24.49	1.04%	225,691	0	0%	225,691	0%	225,691	0%
Bandhan Small Cap Fund	26.35	0.30%	242,749	26,702	12.36%	216,047	4.35%	207,047	13.11%
ICICI Prudential Nifty Midcap 150 ETF	1.23	0.30%	11,348	319	2.89%	11,029	-0.43%	11,077	2.10%
ITI Mid Cap Fund	13.06	1.18%	120,301	0	0%	120,301	13.91%	105,613	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.15%	2,991	148	5.21%	2,843	2.34%	2,778	8.69%
HDFC Multi Cap Fund	43.35	0.26%	399,460	0	0%	399,460	-35.05%	615,062	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.69	0.30%	15,614	532	3.53%	15,082	0.36%	15,028	2.73%
Kotak Nifty Alpha 50 ETF	7.55	1.95%	69,584	12,747	22.43%	56,837	49.23%	38,086	9.68%
Navi Nifty Midcap 150 Index Fund	0.63	0.30%	5,763	240	4.35%	5,523	1.01%	5,468	3.97%
Mirae Asset Nifty Midcap 150 ETF	2.72	0.30%	25,097	582	2.37%	24,515	1.86%	24,067	9.26%
Tata Nifty Midcap 150 Momentum 50 Index Fund	7.98	1.26%	73,522	5,951	8.81%	67,571	6.70%	63,328	12.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	8.93	1.26%	82,324	7,890	10.60%	74,434	6.10%	70,153	10.63%
HDFC BSE 500 ETF	0.01	0.05%	68	0	0%	68	-10.53%	76	4.11%
HDFC NIFTY Midcap 150 ETF	0.19	0.30%	1,770	237	15.46%	1,533	4.86%	1,462	11.09%
HDFC Nifty Midcap 150 Index Fund	0.74	0.30%	6,795	523	8.34%	6,272	4.17%	6,021	7.04%
HDFC BSE 500 Index Fund	0.10	0.05%	918	52	6.00%	866	7.31%	807	8.32%
Groww Nifty Total Market Index Fund	0.12	0.05%	1,150	69	6.38%	1,081	7.78%	1,003	8.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.15%	1,879	140	8.05%	1,739	4.89%	1,658	6.69%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.15%	9,069	845	10.27%	8,224	6.92%	7,692	8.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.15%	2,358	174	7.97%	2,184	3.70%	2,106	6.42%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.57	0.96%	23,723	1,283	5.72%	22,440	3.80%	21,618	8.31%
Zerodha Nifty Midcap 150 ETF	0.09	0.30%	813	198	32.20%	615	5.85%	581	12.82%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	163	6	3.82%	157	-1.88%	160	2.56%
Axis Nifty 500 Index Fund	0.12	0.05%	1,102	15	1.38%	1,087	-8.04%	1,182	-5.82%
Edelweiss Business Cycle Fund	47.80	2.62%	440,392	0	0%	440,392	50.46%	292,697	25.34%
Kotak BSE PSU Index Fund	0.36	0.50%	3,282	73	2.27%	3,209	1.55%	3,160	7.05%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	112	1	0.90%	111	14.43%	97	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	241	9	3.88%	232	16%	200	100%
Bandhan Nifty Alpha 50 Index Fund	5.78	1.95%	53,213	8,021	17.75%	45,192	48.95%	30,340	22.94%
Navi Large & Midcap Fund	2.50	0.79%	23,000	8,000	53.33%	15,000	100%	-	-%
Navi Flexi Cap Fund	1.09	0.41%	10,000	0	0%	10,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.19%	6,950	-596	-7.90%	7,546	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	3.10	0.77%	28,572	7,306	34.36%	21,266	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.35	0.77%	3,197	2,450	327.98%	747	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	3.74	0.77%	34,426	6,911	25.12%	27,515	100%	-	-%
SBI Nifty 500 Index Fund	0.44	0.05%	4,052	304	8.11%	3,748	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.30%	522	44	9.21%	478	100%	-	-%
JM Small Cap Fund	5.80	1.00%	53,417	53,417	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	8.57	0.16%	79,000	79,000	100%	-	-%	-	-%
Nippon India Power & Infra Fund	26.61	0.36%	245,231	245,231	100%	-	-%	-	-%
Nippon India Value Fund	6.64	0.08%	61,167	61,167	100%	-	-%	-	-%
LIC MF Manufacturing Fund	0.74	0.08%	6,779	6,779	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	3.32	0.05%	30,580	30,580	100%	-	-%	-	-%
Bandhan Infrastructure Fund	4.53	0.26%	41,783	41,783	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.69	0.15%	6,382	6,382	100%	-	-%	-	-%
Groww Nifty India Defence ETF	4.14	6.06%	38,125	38,125	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.09	0.73%	800	800	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	0.61	1.26%	5,581	5,581	100%	-	-%	-	-%
Bandhan Business Cycle Fund	3.85	0.23%	35,428	35,428	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	139	139	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.15%	147	147	100%	-	-%	-	-%
Total:			17,610,766	703,084		16,937,682		17,076,046

29.27% Fall from 52W High

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 291,641 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 203,694 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

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29.27% Fall from 52W High

Mutual Fund Oct 2024 share holdings and fund action in Bharat Dynamics

61 MFs bought and 8 MFs sold Bharat Dynamics in the month of Oct 2024 for a net change of 703,084 stocks

Motilal Oswal Large and Midcap Fund Regular Growth was the highest buyer of 291,641 shares in Oct 2024 constituting 0.08% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 203,694 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

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