Mutual Fund Sep 2020 share holdings and fund action in Bharat Dynamics Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
37.14
|
0.11%
|
1,180,000
|
1,000,000
|
555.56%
|
180,000
|
100%
|
0
|
-100%
|
|
HDFC Value Fund
|
17.98
|
0.46%
|
571,126
|
0
|
0%
|
571,126
|
-17.96%
|
696,126
|
-14.30%
|
|
HDFC Flexi Cap Fund
|
145.58
|
0.79%
|
4,625,200
|
0
|
0%
|
4,625,200
|
3.35%
|
4,475,200
|
6.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.34%
|
7,084
|
4,344
|
158.54%
|
2,740
|
17.04%
|
2,341
|
-0.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
0
|
0%
|
116
|
-13.43%
|
134
|
-18.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
388
|
212
|
120.45%
|
176
|
1.73%
|
173
|
6.13%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
3.27
|
1.31%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,487,914
|
1,108,556
|
|
5,379,358
|
|
5,173,974
|
|