Mutual Fund Sep 2025 share holdings and fund action in Bharat Dynamics Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	3.31	0.47%	22,171	-1,683	-7.06%	23,854	-0.16%	23,893	0%
UTI Arbitrage Fund	16.60	0.18%	111,150	78,650	242%	32,500	100%	5,850	100%
Motilal Oswal ELSS Tax Saver Fund	152.75	3.49%	1,022,957	0	0%	1,022,957	-3.16%	1,056,315	0%
Motilal Oswal Nifty India Defence Index Fund	181.23	4.89%	1,213,722	-179,097	-12.86%	1,392,819	2.45%	1,359,541	-0.53%
Motilal Oswal Active Momentum Fund	5.06	3.00%	33,857	0	0%	33,857	93.83%	17,467	0%
Motilal Oswal Large and Midcap Fund	364.65	2.65%	2,442,044	0	0%	2,442,044	0%	2,442,044	-0.30%
UTI Nifty200 Momentum 30 Index Fund	74.26	0.91%	497,314	1,289	0.26%	496,025	1.18%	490,250	1.18%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.24	1.27%	21,688	-192	-0.88%	21,880	0.40%	21,793	-1.11%
SBI Nifty Midcap 150 Index Fund	3.45	0.38%	23,122	-445	-1.89%	23,567	1.98%	23,109	1.93%
Motilal Oswal Nifty 500 ETF	0.12	0.07%	804	58	7.77%	746	0.40%	743	13.78%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.87	1.06%	5,806	318	5.79%	5,488	8.44%	5,061	9.76%
UTI Nifty Midcap 150 ETF	0.04	0.38%	250	-8	-3.10%	258	0.39%	257	0%
UTI Nifty Midcap 150 Index Fund	0.22	0.38%	1,451	30	2.11%	1,421	0.57%	1,413	1.87%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Infrastructure Fund	2.21	3.50%	14,800	5,200	54.17%	9,600	0%	9,600	60%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.15	1.31%	978	186	23.48%	792	45.32%	545	100%
Motilal Oswal Focused Fund	62.73	4.28%	420,095	48,066	12.92%	372,029	0%	372,029	-21.19%
Motilal Oswal Nifty Midcap 150 Index Fund	10.05	0.38%	67,312	480	0.72%	66,832	4.11%	64,194	3.55%
Motilal Oswal Nifty 500 Fund	1.80	0.07%	12,075	109	0.91%	11,966	1.94%	11,738	1.55%
Motilal Oswal Nifty Midcap 100 ETF	3.16	0.47%	21,153	-1,333	-5.93%	22,486	-2.43%	23,045	1.89%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.17	0.90%	7,813	121	1.57%	7,692	0.94%	7,620	1.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.93	0.90%	53,129	65	0.12%	53,064	-4.48%	55,551	1.04%
Motilal Oswal Small Cap Fund	108.90	2.00%	729,287	100,801	16.04%	628,486	12.35%	559,423	100%
Motilal Oswal Manufacturing Fund	39.12	4.82%	262,000	36,000	15.93%	226,000	0%	226,000	25.56%
Motilal Oswal Nifty India Defence ETF	38.25	4.90%	256,185	-9,202	-3.47%	265,387	22.47%	216,687	8.34%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	7.47	1.03%	50,007	854	1.74%	49,153	3.13%	47,662	5.09%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.43	1.03%	16,245	610	3.90%	15,635	7.73%	14,513	9.72%
Angel One Nifty Total Market Index Fund	0.03	0.07%	222	3	1.37%	219	7.88%	203	6.84%
Angel One Nifty Total Market ETF	0.03	0.07%	194	35	22.01%	159	31.40%	121	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	236	3	1.29%	233	7.37%	217	100%
Invesco India Arbitrage Fund	27.27	0.10%	182,650	-670,475	-78.59%	853,125	503.45%	141,375	100%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.38%	725	-16	-2.16%	741	5.41%	703	4.61%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.23	0.92%	1,516	-8	-0.52%	1,524	1.40%	1,503	4.38%
Bandhan Nifty200 Momentum 30 Index Fund	1.18	0.90%	7,900	-12	-0.15%	7,912	0.96%	7,837	0.31%
Axis Nifty500 Momentum 50 Index Fund	1.00	1.03%	6,691	580	9.49%	6,111	8.10%	5,653	10.52%
Invesco India Infrastructure Fund	11.20	0.74%	74,981	0	0%	74,981	0%	74,981	0%
Invesco India PSU Equity Fund	49.40	3.48%	330,828	0	0%	330,828	0%	330,828	13.76%
Axis Small Cap Fund	155.36	0.60%	1,040,464	0	0%	1,040,464	0%	1,040,464	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.41	0.90%	2,736	-15	-0.55%	2,751	0.11%	2,748	1.18%
Groww Nifty India Defence ETF	11.28	4.89%	75,545	-9,443	-11.11%	84,988	7.16%	79,312	11.24%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.04	0.38%	244	-8	-3.17%	252	2.86%	245	1.24%
Bandhan Nifty 500 Momentum 50 Index Fund	0.28	1.03%	1,850	75	4.23%	1,775	4.29%	1,702	4.16%
Bank of India Large & Mid Cap Fund	4.20	1.01%	28,146	28,146	100%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	9.35	1.51%	62,585	62,585	100%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	29.27	2.29%	196,000	16,000	8.89%	180,000	13.21%	159,000	0%
Groww Nifty 200 ETF	0.01	0.08%	75	-3	-3.85%	78	1.30%	77	10%
Groww Nifty 500 Momentum 50 ETF	0.20	1.03%	1,339	40	3.08%	1,299	5.61%	1,230	10.41%
SBI Arbitrage Opportunities Fund	7.09	0.02%	47,450	-48,750	-50.68%	96,200	30.97%	73,450	46.75%
Axis Arbitrage Fund	22.71	0.30%	152,100	109,200	254.55%	42,900	120%	19,500	100%
Axis Equity Savings Fund	0.15	0.02%	990	0	0%	990	0%	990	0%
Navi Nifty Midcap 150 Index Fund	1.24	0.38%	8,273	-93	-1.11%	8,366	6.55%	7,852	2.59%
Groww Nifty Total Market Index Fund	0.22	0.07%	1,492	-9	-0.60%	1,501	1.69%	1,476	2.50%
Axis Nifty 500 Index Fund	0.21	0.07%	1,438	90	6.68%	-	-%	1,348	-2.88%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	185	-5	-2.63%	190	1.06%	188	2.17%
SBI Nifty 500 Index Fund	0.61	0.07%	4,088	-100	-2.39%	4,188	0.48%	4,168	-0.74%
Axis Momentum Fund	16.71	1.35%	111,882	0	0%	111,882	0%	111,882	100%
Bandhan Arbitrage Fund	25.77	0.30%	172,575	127,400	282.01%	45,175	1637.50%	2,600	-77.14%
ITI Multi Cap Fund	13.08	1.03%	87,577	-6,428	-6.84%	94,005	18.09%	79,606	-18.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.48	0.38%	9,885	-216	-2.14%	10,101	2.74%	9,832	2.16%
Bandhan Nifty Alpha 50 Index Fund	4.65	0.95%	31,108	3,994	14.73%	27,114	2.91%	26,347	3.26%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	187	-4	-2.09%	191	3.80%	184	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	35.35	4.90%	236,740	-27,976	-10.57%	264,716	6.65%	248,202	-0.71%
SBI Nifty200 Momentum 30 Index Fund	0.94	0.91%	6,312	65	1.04%	6,247	3.32%	6,046	100%
Samco Active Momentum Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	-66.37%
Samco Dynamic Asset Allocation Fund	3.06	0.93%	20,464	0	0%	20,464	0%	20,464	-5.20%
TrustMF Flexi Cap Fund	8.78	0.78%	58,799	58,799	100%	-	-%	0	-100%
Samco Multi Cap Fund	5.75	1.67%	38,500	0	0%	38,500	0%	38,500	3.66%
Samco ELSS Tax Saver Fund	2.82	2.35%	18,900	0	0%	18,900	0%	18,900	0%
Kotak Nifty 200 Momentum 30 Index Fund	4.47	0.91%	29,955	376	1.27%	29,579	2.49%	28,860	4.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.41	1.31%	22,807	1,016	4.66%	21,791	5.50%	20,655	4.84%
TrustMF Small Cap Fund	7.98	0.74%	53,474	53,474	100%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	0	-%	0	-43,713	-100%	43,713	0%	43,713	-20.83%
Samco Flexi Cap Fund	7.09	1.91%	47,466	-46,499	-49.49%	93,965	-3.45%	97,327	-8.63%
Edelweiss Large & Mid Cap Fund	37.94	0.92%	254,067	0	0%	254,067	0%	254,067	0%
Edelweiss Mid Cap Fund	75.91	0.65%	508,381	0	0%	508,381	0%	508,381	0%
Aditya Birla Sun Life Arbitrage Fund	60.86	0.27%	407,550	-650	-0.16%	408,200	866.15%	42,250	12.07%
Edelweiss Small Cap Fund	34.54	0.68%	231,307	0	0%	231,307	0%	231,307	0%
ICICI Prudential BSE 500 ETF	0.23	0.07%	1,528	7	0.46%	1,521	-1.23%	1,540	1.52%
ITI Small Cap Fund	23.52	0.88%	157,509	0	0%	157,509	-4.13%	164,292	-9.30%
ICICI Prudential Nifty Midcap 150 ETF	1.97	0.38%	13,202	140	1.07%	13,062	1.84%	12,826	4.39%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.19%	3,777	-190	-4.79%	3,967	4.39%	3,800	4.00%
HDFC Multi Cap Fund	22.64	0.12%	151,719	107	0.07%	151,612	0%	151,612	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.19	0.38%	21,359	262	1.24%	21,097	3.10%	20,462	3.34%
Kotak Nifty Alpha 50 ETF	6.74	0.95%	45,167	6,710	17.45%	38,457	4.90%	36,662	2.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	5.02	0.90%	33,621	-141	-0.42%	33,762	0.99%	33,432	1.29%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.23	0.90%	35,055	764	2.23%	34,291	0.37%	34,163	2.10%
HDFC NIFTY200 Momentum 30 ETF	0.87	0.91%	5,797	-175	-2.93%	5,972	1.32%	5,894	1.62%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	15.48	1.31%	103,658	4,765	4.82%	98,893	3.25%	95,779	8.32%
HDFC NIFTY Midcap 150 ETF	0.36	0.38%	2,382	-149	-5.89%	2,531	3.35%	2,449	1.74%
HDFC Nifty Midcap 150 Index Fund	1.55	0.38%	10,409	64	0.62%	10,345	5.03%	9,850	4.35%
HDFC Defence Fund	380.90	5.42%	2,552,682	504,581	24.64%	2,048,101	19.77%	1,710,000	170.27%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	41,923	-0.29%	42,046	-2.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.19%	2,894	-123	-4.08%	3,017	2.38%	2,947	1.48%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE PSU Index Fund	0.53	0.67%	3,573	-33	-0.92%	3,606	0.19%	3,599	-1.04%
HDFC Nifty LargeMidcap 250 Index Fund	0.82	0.19%	5,523	-483	-8.04%	6,006	0.13%	5,998	-3.35%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	179	17	10.49%	162	11.72%	145	15.08%
Kotak Nifty Midcap 150 ETF	0.02	0.38%	118	-3	-2.48%	121	92.06%	63	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.19%	5,620	700	14.23%	4,920	-3.17%	5,081	2.40%
Nippon India Nifty 500 Momentum 50 Index Fund	10.02	1.03%	67,080	1,575	2.40%	65,505	2.96%	63,622	5.03%
Samco Large & Mid Cap Fund	0	-%	0	-165	-100%	165	-99.43%	28,765	9.52%
Nippon India Power & Infra Fund	41.73	0.57%	279,492	0	0%	279,492	0%	279,492	-26.50%
Nippon India Nifty Midcap 150 Index Fund	7.45	0.38%	49,924	134	0.27%	49,790	2.94%	48,366	3.27%
HDFC Balanced Advantage Fund	313.57	0.30%	2,101,478	1,478	0.07%	2,100,000	0%	2,100,000	-21.46%
Nippon India Small Cap Fund	227.94	0.34%	1,526,498	0	0%	1,526,498	0%	1,526,498	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	12.40	1.31%	83,038	967	1.18%	82,071	2.19%	80,315	4.25%
WhiteOak Capital Arbitrage Fund	1.02	0.15%	6,825	-1,950	-22.22%	8,775	28.57%	6,825	320%
Tata Nifty Midcap 150 Index Fund	0.55	0.38%	3,690	738	25%	2,952	5.84%	2,789	3.22%
Nippon India Vision Large & Mid Cap Fund	16.77	0.26%	112,301	0	0%	112,301	0%	112,301	0%
Kotak Arbitrage Fund	82.60	0.12%	553,150	-186,875	-25.25%	740,025	58.34%	467,350	41.67%
HDFC Arbitrage Fund	24.07	0.11%	161,314	120,364	293.93%	40,950	-8.70%	44,850	100%
Mahindra Manulife Multi Cap Fund	52.26	0.91%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India ETF Nifty Midcap 150	10.22	0.38%	68,433	132	0.19%	68,301	10.00%	62,092	1.78%
Nippon India Active Momentum Fund	0	-%	0	-25,000	-100%	25,000	25%	20,000	11.11%
Motilal Oswal Nifty Alpha 50 ETF	0.05	0.95%	321	50	18.45%	271	0%	271	100%
ICICI Prudential Equity Arbitrage Fund	36.83	0.11%	246,675	34,125	16.06%	212,550	2322.22%	8,775	58.82%
DSP Nifty Midcap 150 Quality 50 ETF	1.28	1.27%	8,588	59	0.69%	8,529	0.08%	8,522	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	5.88	1.27%	39,394	559	1.44%	38,835	1.90%	38,112	3.88%
HDFC BSE 500 ETF	0.01	0.07%	89	0	0%	89	0%	89	8.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.42	0.19%	2,837	-34	-1.18%	2,871	1.88%	2,818	4.02%
Zerodha Nifty LargeMidcap 250 Index Fund	2.10	0.19%	14,057	32	0.23%	14,025	3.50%	13,551	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	323	9	2.87%	314	4.32%	301	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.19%	352	46	15.03%	306	4.79%	292	7.35%
Edelweiss Arbitrage Fund	14.46	0.09%	96,850	-120,900	-55.52%	217,750	65.43%	131,625	116.58%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	206	1	0.49%	205	1.49%	202	2.54%
Nippon India Arbitrage Fund	11.84	0.08%	79,300	25,025	46.11%	54,275	3.09%	52,650	5300%
Union Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	100%
Mirae Asset Nifty Midcap 150 ETF	4.73	0.38%	31,697	1,861	6.24%	29,836	3.03%	28,958	7.58%
HDFC BSE 500 Index Fund	0.17	0.07%	1,116	-23	-2.02%	1,139	0.80%	1,130	-5.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.87	1.06%	25,950	680	2.69%	25,270	4.24%	24,243	2.27%
Zerodha Nifty Midcap 150 ETF	0.49	0.38%	3,263	249	8.26%	3,014	18.34%	2,547	8.02%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Special Opportunities Fund	2.06	3.79%	13,800	2,100	17.95%	11,700	100%	-	-%
Motilal Oswal Arbitrage Fund	0.15	0.01%	975	0	0%	975	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.10	0.95%	681	254	59.48%	427	100%	-	-%
Bank of India Mid Cap Fund	19.41	2.91%	130,000	59,000	83.10%	71,000	100%	-	-%
Sundaram Multi-Factor Fund	11.85	1.31%	79,362	1,565	2.01%	77,797	100%	-	-%
DSP Arbitrage Fund	5.05	0.08%	33,800	-1,950	-5.45%	35,750	100%	-	-%
Mirae Asset Arbitrage Fund	0.39	0.01%	2,600	0	0%	2,600	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.44	0.38%	2,934	660	29.02%	2,274	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.28	0.18%	15,275	15,275	100%	-	-%	-	-%
Tata Arbitrage Fund	12.91	0.07%	86,450	86,450	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.04	0.16%	13,650	13,650	100%	-	-%	-	-%
Sundaram Arbitrage Fund	5.10	1.61%	34,125	34,125	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.08	1.35%	20,610	20,610	100%	-	-%	-	-%
Bank of India Multi Cap Fund	6.93	0.76%	46,427	46,427	100%	-	-%	-	-%
Franklin India Arbitrage Fund	2.43	0.51%	16,250	16,250	100%	-	-%	-	-%
JM Arbitrage Fund	0.15	0.04%	975	975	100%	-	-%	-	-%
Total:			21,454,221	276,083		21,218,713		18,730,228

27.62% Fall from 52W High

HDFC Defence Fund Regular Growth was the highest buyer of 504,581 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 670,475 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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27.62% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Bharat Dynamics Ltd.

77 MFs bought and 45 MFs sold Bharat Dynamics Ltd. in the month of Sep 2025 for a net change of 276,083 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 504,581 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 670,475 shares in Sep 2025 constituting 0.18% of the paid up equity of the company.

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