Mutual Fund Sep 2019 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
26.77
|
0.06%
|
904,800
|
0
|
0%
|
904,800
|
0%
|
904,800
|
1.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
145
|
44
|
43.56%
|
101
|
48.53%
|
68
|
19.30%
|
|
HDFC Flexi Cap Fund
|
122.95
|
0.55%
|
4,155,100
|
0
|
0%
|
4,155,100
|
0%
|
4,155,100
|
0%
|
|
HDFC Value Fund
|
25.47
|
0.57%
|
860,906
|
0
|
0%
|
860,906
|
7.09%
|
803,906
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
895,621
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
768
|
768
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,921,788
|
881
|
|
5,920,907
|
|
6,759,495
|
|