Mutual Fund Sep 2021 share holdings and fund action in Bharat Dynamics
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
9.97
|
0.06%
|
260,262
|
-406,324
|
-60.96%
|
666,586
|
-8.33%
|
727,187
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-7,510
|
-100%
|
7,510
|
-1.39%
|
7,616
|
21.97%
|
|
DSP India TIGER Fund
|
19.67
|
1.57%
|
513,651
|
222,789
|
76.60%
|
290,862
|
0%
|
290,862
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.47
|
0.22%
|
12,373
|
-1,177
|
-8.69%
|
13,550
|
-1.35%
|
13,735
|
6.40%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
8.78
|
1.04%
|
229,387
|
0
|
0%
|
229,387
|
0%
|
229,387
|
0%
|
|
HDFC Balanced Advantage Fund
|
134.11
|
0.31%
|
3,502,021
|
50,000
|
1.45%
|
3,452,021
|
0%
|
3,452,021
|
1.70%
|
|
HDFC Value Fund
|
36.69
|
0.69%
|
958,064
|
58,500
|
6.50%
|
899,564
|
0%
|
899,564
|
6.14%
|
|
HDFC Flexi Cap Fund
|
269.77
|
1.01%
|
7,044,648
|
0
|
0%
|
7,044,648
|
0%
|
7,044,648
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
896
|
33
|
3.82%
|
863
|
4.73%
|
824
|
4.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.22%
|
12,826
|
19
|
0.15%
|
12,807
|
-1.04%
|
12,942
|
6.15%
|
|
HDFC Hybrid Debt Fund
|
11.56
|
0.43%
|
301,841
|
50,000
|
19.85%
|
186,772
|
74.67%
|
106,931
|
0%
|
|
HDFC Housing Opportunities Fund
|
24.52
|
1.52%
|
640,233
|
0
|
0%
|
640,233
|
0%
|
640,233
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
269
|
141
|
110.16%
|
128
|
0%
|
128
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.72
|
0.67%
|
149,418
|
0
|
0%
|
149,418
|
0%
|
149,418
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.42
|
0.33%
|
10,903
|
0
|
0%
|
10,903
|
0%
|
10,903
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.06
|
0.85%
|
27,617
|
0
|
0%
|
27,617
|
0%
|
27,617
|
0%
|
| Total: |
|
|
13,664,409
|
-33,529
|
|
13,632,869
|
|
13,614,016
|
|
