Mutual Fund Nov 2025 share holdings and fund action in Bharat Dynamics

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Focused Fund	45.13	2.97%	298,151	0	0%	298,151	-29.03%	420,095	12.92%
Motilal Oswal ELSS Tax Saver Fund	154.83	3.48%	1,022,957	0	0%	1,022,957	0%	1,022,957	0%
Motilal Oswal Nifty Midcap 150 Index Fund	10.66	0.36%	70,421	1,607	2.34%	68,814	2.23%	67,312	0.72%
Motilal Oswal Nifty 500 Fund	1.91	0.07%	12,640	358	2.91%	12,282	1.71%	12,075	0.91%
Motilal Oswal Large and Midcap Fund	348.13	2.30%	2,300,000	-189,311	-7.60%	2,489,311	1.94%	2,442,044	0%
Motilal Oswal Nifty Midcap 100 ETF	3.22	0.44%	21,293	176	0.83%	21,117	-0.17%	21,153	-5.93%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.13	0.85%	7,438	-247	-3.21%	7,685	-1.64%	7,813	1.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.25	0.85%	54,502	371	0.69%	54,131	1.89%	53,129	0.12%
Motilal Oswal Small Cap Fund	113.17	1.93%	747,711	0	0%	747,711	2.53%	729,287	16.04%
LIC MF Nifty Midcap 100 ETF	3.35	0.44%	22,135	0	0%	22,135	-0.16%	22,171	-7.06%
Motilal Oswal Nifty 500 ETF	0.13	0.07%	830	4	0.48%	826	2.74%	804	7.77%
Motilal Oswal Nifty India Defence Index Fund	189.38	4.86%	1,251,175	16,781	1.36%	1,234,394	1.70%	1,213,722	-12.86%
Motilal Oswal Manufacturing Fund	23.33	3.03%	154,113	-107,887	-41.18%	262,000	0%	262,000	15.93%
Motilal Oswal Nifty India Defence ETF	44.20	4.87%	292,025	15,931	5.77%	276,094	7.77%	256,185	-3.47%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	7.57	0.96%	50,012	-421	-0.83%	50,433	0.85%	50,007	1.74%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.61	0.96%	17,273	561	3.36%	16,712	2.87%	16,245	3.90%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	975	0%
Motilal Oswal Active Momentum Fund	8.93	2.81%	59,014	25,157	74.30%	33,857	0%	33,857	0%
Motilal Oswal Nifty Alpha 50 ETF	0.05	0.90%	349	0	0%	349	8.72%	321	18.45%
Angel One Nifty Total Market Index Fund	0.04	0.07%	234	7	3.08%	227	2.25%	222	1.37%
Motilal Oswal Infrastructure Fund	2.41	2.38%	15,919	1,119	7.56%	14,800	0%	14,800	54.17%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	243	6	2.53%	237	0.42%	236	1.29%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	0.19	1.22%	1,259	36	2.94%	1,223	25.05%	978	23.48%
Motilal Oswal Special Opportunities Fund	2.09	3.05%	13,800	0	0%	13,800	0%	13,800	17.95%
SBI Arbitrage Opportunities Fund	19.82	0.05%	130,975	64,025	95.63%	66,950	41.10%	47,450	-50.68%
Axis Small Cap Fund	157.48	0.59%	1,040,464	0	0%	1,040,464	0%	1,040,464	0%
Axis Arbitrage Fund	31.93	0.39%	210,925	113,750	117.06%	97,175	-36.11%	152,100	254.55%
Axis Equity Savings Fund	0.15	0.02%	990	0	0%	990	0%	990	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,275	100%
Tata Arbitrage Fund	18.69	0.09%	123,500	108,875	744.44%	14,625	-83.08%	86,450	100%
Bandhan Nifty200 Momentum 30 Index Fund	1.20	0.85%	7,910	-19	-0.24%	7,929	0.37%	7,900	-0.15%
SBI Nifty Midcap 150 Index Fund	3.49	0.36%	23,044	378	1.67%	22,666	-1.97%	23,122	-1.89%
Bajaj Finserv Arbitrage Fund	2.07	0.16%	13,650	0	0%	13,650	0%	13,650	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.45	0.18%	2,986	82	2.82%	2,904	2.36%	2,837	-1.18%
Zerodha Nifty LargeMidcap 250 Index Fund	2.24	0.18%	14,817	440	3.06%	14,377	2.28%	14,057	0.23%
Bandhan Nifty Alpha 50 Index Fund	4.74	0.90%	31,302	101	0.32%	31,201	0.30%	31,108	14.73%
Zerodha Nifty Midcap 150 ETF	0.56	0.36%	3,688	294	8.66%	3,394	4.01%	3,263	8.26%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	179	-2	-1.10%	181	-3.21%	187	-2.09%
Axis Nifty 500 Index Fund	0.22	0.07%	1,432	1	0.07%	1,431	-0.49%	1,438	6.68%
WhiteOak Capital Arbitrage Fund	4.13	0.50%	27,300	20,150	281.82%	7,150	4.76%	6,825	-22.22%
Bandhan Nifty Midcap 150 Index Fund	0.11	0.36%	734	11	1.52%	723	-0.28%	725	-2.16%
SBI Nifty 500 Index Fund	0.59	0.07%	3,906	-60	-1.51%	3,966	-2.98%	4,088	-2.39%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.22	0.85%	1,439	-35	-2.37%	1,474	-2.77%	1,516	-0.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.36%	227	-10	-4.22%	237	-2.87%	244	-3.17%
Bandhan Nifty 500 Momentum 50 Index Fund	0.30	0.96%	2,009	44	2.24%	1,965	6.22%	1,850	4.23%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	111,882	0%
Axis Nifty500 Momentum 50 Index Fund	1.14	0.96%	7,556	405	5.66%	7,151	6.87%	6,691	9.49%
Angel One Nifty Total Market ETF	0.03	0.07%	195	0	0%	195	0.52%	194	22.01%
SBI Nifty200 Momentum 30 Index Fund	0.98	0.85%	6,460	43	0.67%	6,417	1.66%	6,312	1.04%
JioBlackRock Nifty Midcap 150 Index Fund	0.60	0.36%	3,972	415	11.67%	3,557	21.23%	2,934	29.02%
UTI Arbitrage Fund	9.59	0.09%	63,375	-7,150	-10.14%	70,525	-36.55%	111,150	242%
Invesco India Arbitrage Fund	36.47	0.13%	240,950	67,075	38.58%	173,875	-4.80%	182,650	-78.59%
Invesco India Infrastructure Fund	11.35	0.78%	74,981	0	0%	74,981	0%	74,981	0%
Bandhan Arbitrage Fund	5.71	0.06%	37,700	-5,200	-12.12%	42,900	-75.14%	172,575	282.01%
Aditya Birla Sun Life Arbitrage Fund	60.60	0.24%	400,400	-325	-0.08%	400,725	-1.67%	407,550	-0.16%
Invesco India PSU Equity Fund	64.18	4.44%	424,045	0	0%	424,045	28.18%	330,828	0%
Sundaram Arbitrage Fund	5.17	1.54%	34,125	0	0%	34,125	0%	34,125	100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-350,000	-100%	350,000	0%	350,000	0%
UTI Nifty200 Momentum 30 Index Fund	76.15	0.85%	503,094	2,254	0.45%	500,840	0.71%	497,314	0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.52	0.36%	10,073	177	1.79%	9,896	0.11%	9,885	-2.14%
Samco Flexi Cap Fund	6.70	1.99%	44,259	0	0%	44,259	-6.76%	47,466	-49.49%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.23	1.25%	21,371	-82	-0.38%	21,453	-1.08%	21,688	-0.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.39	0.85%	2,603	-74	-2.76%	2,677	-2.16%	2,736	-0.55%
Tata Nifty Midcap 150 Momentum 50 Index Fund	12.98	1.22%	85,731	1,391	1.65%	84,340	1.57%	83,038	1.18%
Samco ELSS Tax Saver Fund	2.78	2.27%	18,351	0	0%	18,351	-2.90%	18,900	0%
UTI Nifty Midcap 150 ETF	0.04	0.36%	270	0	0%	270	8%	250	-3.10%
Groww Nifty Total Market Index Fund	0.23	0.07%	1,530	27	1.80%	1,503	0.74%	1,492	-0.60%
TrustMF Flexi Cap Fund	12.05	1.04%	79,603	35,447	80.28%	44,156	-24.90%	58,799	100%
Aditya Birla Sun Life Nifty India Defence Index Fund	38.22	4.86%	252,533	9,895	4.08%	242,638	2.49%	236,740	-10.57%
Groww Nifty India Defence ETF	11.33	4.87%	74,863	123	0.16%	74,740	-1.07%	75,545	-11.11%
TrustMF Small Cap Fund	11.44	0.91%	75,551	36,533	93.63%	39,018	-27.03%	53,474	100%
UTI Nifty Midcap 150 Index Fund	0.23	0.36%	1,489	1	0.07%	1,488	2.55%	1,451	2.11%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.97	1.02%	6,381	271	4.44%	6,110	5.24%	5,806	5.79%
Groww Nifty 200 ETF	0.01	0.08%	77	0	0%	77	2.67%	75	-3.85%
Groww Nifty 500 Momentum 50 ETF	0.20	0.96%	1,319	23	1.77%	1,296	-3.21%	1,339	3.08%
TRUSTMF Multi Cap Fund	3.91	1.30%	25,806	8,450	48.69%	17,356	-15.79%	20,610	100%
Sundaram Multi-Factor Fund	0	-%	0	-80,722	-100%	80,722	1.71%	79,362	2.01%
Kotak Arbitrage Fund	125.34	0.17%	828,100	357,175	75.85%	470,925	-14.86%	553,150	-25.25%
Kotak Nifty Alpha 50 ETF	6.75	0.90%	44,599	-625	-1.38%	45,224	0.13%	45,167	17.45%
Kotak Nifty 200 Momentum 30 Index Fund	4.43	0.85%	29,279	-143	-0.49%	29,422	-1.78%	29,955	1.27%
Kotak BSE PSU Index Fund	0.52	0.66%	3,422	6	0.18%	3,416	-4.39%	3,573	-0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	3.75	1.22%	24,748	1,159	4.91%	23,589	3.43%	22,807	4.66%
Kotak Nifty Midcap 150 ETF	0.02	0.36%	100	2	2.04%	98	-16.95%	118	-2.48%
Nippon India Vision Large & Mid Cap Fund	17.00	0.25%	112,301	0	0%	112,301	0%	112,301	0%
Nippon India Power & Infra Fund	42.30	0.58%	279,492	0	0%	279,492	0%	279,492	0%
Edelweiss Large & Mid Cap Fund	38.46	0.86%	254,067	0	0%	254,067	0%	254,067	0%
Edelweiss Mid Cap Fund	76.95	0.58%	508,381	0	0%	508,381	0%	508,381	0%
Bank of India Large & Mid Cap Fund	5.77	1.29%	38,140	9,994	35.51%	28,146	0%	28,146	100%
Bank of India Manufacturing and Infrastructure fund	13.41	2.03%	88,624	26,039	41.61%	62,585	0%	62,585	100%
Nippon India Small Cap Fund	231.05	0.34%	1,526,498	0	0%	1,526,498	0%	1,526,498	0%
Nippon India Arbitrage Fund	17.61	0.11%	116,350	13,325	12.93%	103,025	29.92%	79,300	46.11%
Edelweiss Arbitrage Fund	23.37	0.14%	154,375	68,900	80.61%	85,475	-11.74%	96,850	-55.52%
Bank of India Mid & Small Cap Equity & Debt	29.67	2.25%	196,000	0	0%	196,000	0%	196,000	8.89%
DSP Arbitrage Fund	1.77	0.03%	11,700	2,275	24.14%	9,425	-72.12%	33,800	-5.45%
Edelweiss Small Cap Fund	35.01	0.66%	231,307	0	0%	231,307	0%	231,307	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	10.24	0.37%	67,625	1,669	2.53%	65,956	-3.62%	68,433	0.19%
Mirae Asset Arbitrage Fund	6.35	0.17%	41,925	39,325	1512.50%	2,600	0%	2,600	0%
Nippon India Nifty Midcap 150 Index Fund	7.69	0.37%	50,825	1,027	2.06%	49,798	-0.25%	49,924	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.18%	3,868	69	1.82%	3,799	0.58%	3,777	-4.79%
HDFC Multi Cap Fund	22.95	0.12%	151,612	0	0%	151,612	0%	151,719	0.07%
DSP Nifty Midcap 150 Quality 50 ETF	1.33	1.25%	8,757	114	1.32%	8,643	0.64%	8,588	0.69%
Navi Nifty Midcap 150 Index Fund	1.30	0.36%	8,592	158	1.87%	8,434	1.95%	8,273	-1.11%
Mirae Asset Nifty Midcap 150 ETF	4.74	0.36%	31,334	718	2.35%	30,616	-3.41%	31,697	6.24%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.06	1.25%	40,020	503	1.27%	39,517	0.31%	39,394	1.44%
HDFC NIFTY200 Momentum 30 ETF	0.84	0.85%	5,569	-111	-1.95%	5,680	-1.95%	5,797	-2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.70	1.22%	110,355	3,496	3.27%	106,859	3.09%	103,658	4.82%
HDFC BSE 500 ETF	0.01	0.07%	89	0	0%	89	0%	89	0%
HDFC NIFTY Midcap 150 ETF	0.36	0.36%	2,403	98	4.25%	2,305	-3.15%	2,382	-5.89%
Bank of India Multi Cap Fund	12.55	1.27%	82,928	36,501	78.62%	46,427	0%	46,427	100%
HDFC Nifty Midcap 150 Index Fund	1.69	0.36%	11,150	483	4.53%	10,667	2.55%	10,409	0.62%
HDFC BSE 500 Index Fund	0.17	0.07%	1,149	36	3.23%	1,113	-0.27%	1,116	-2.02%
HDFC Defence Fund	408.81	5.52%	2,700,887	150,000	5.88%	2,550,887	0%	2,552,682	24.64%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	3.10	1.09%	20,464	0	0%	20,464	0%	20,464	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.93	1.02%	25,961	-256	-0.98%	26,217	1.03%	25,950	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	318	1	0.32%	317	-1.86%	323	2.87%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	5,935	206	3.60%	5,729	1.94%	5,620	14.23%
Nippon India Nifty 500 Momentum 50 Index Fund	10.60	0.96%	70,026	1,077	1.56%	68,949	2.79%	67,080	2.40%
HDFC Nifty LargeMidcap 250 Index Fund	0.78	0.18%	5,176	-160	-3.00%	5,336	-3.32%	5,523	-8.04%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	211	2	0.96%	209	1.46%	206	0.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.18%	368	11	3.08%	357	1.42%	352	15.03%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid Cap Fund	19.68	2.84%	130,000	0	0%	130,000	0%	130,000	83.10%
ICICI Prudential Nifty Midcap 150 ETF	2.08	0.36%	13,730	213	1.58%	13,517	2.39%	13,202	1.07%
ICICI Prudential Nifty Midcap 150 Index Fund	3.44	0.36%	22,730	755	3.44%	21,975	2.88%	21,359	1.24%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.99	0.85%	32,963	-552	-1.65%	33,515	-0.32%	33,621	-0.42%
ICICI Prudential Nifty 200 Momentum 30 ETF	5.26	0.85%	34,775	-610	-1.72%	35,385	0.94%	35,055	2.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.18%	2,957	48	1.65%	2,909	0.52%	2,894	-4.08%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	223	20	9.85%	203	13.41%	179	10.49%
HDFC Balanced Advantage Fund	317.86	0.29%	2,100,000	0	0%	2,100,000	0%	2,101,478	0.07%
ICICI Prudential Equity Arbitrage Fund	40.68	0.12%	268,775	176,475	191.20%	92,300	-62.58%	246,675	16.06%
HDFC Arbitrage Fund	30.11	0.13%	198,900	-2,275	-1.13%	201,175	24.80%	161,314	293.93%
ICICI Prudential BSE 500 ETF	0.23	0.07%	1,536	8	0.52%	1,528	0%	1,528	0.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	148	1	0.68%	147	-20.54%	185	-2.63%
Franklin India Arbitrage Fund	-	-%	-	-	-%	16,250	0%	16,250	100%
Kotak Nifty Alpha 50 Index Fund	0.14	0.89%	940	100	11.90%	840	23.35%	681	59.48%
Samco Multi Cap Fund	-	-%	-	-	-%	38,500	0%	38,500	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	13.26	0.98%	87,577	0	0%	87,577	0%	87,577	-6.84%
ITI Small Cap Fund	26.42	0.94%	174,552	9,708	5.89%	164,844	4.66%	157,509	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	975	100%
Tata Nifty Midcap 150 Index Fund	0.66	0.37%	4,340	441	11.31%	3,899	5.66%	3,690	25%
HDFC NIFTY200 Momentum 30 Index Fund	5.96	0.85%	39,394	-1,026	-2.54%	40,420	-1.71%	41,122	-1.91%
Kotak Nifty 200 Momentum 30 ETF	0.04	0.85%	283	-18	-5.98%	301	100%	-	-%
Taurus Discovery (Midcap) Fund	0.52	0.40%	3,452	3,452	100%	-	-%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	0.74	2.22%	4,860	4,860	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.39	0.94%	2,600	2,600	100%	-	-%	-	-%
Quant PSU Fund	11.09	1.95%	73,256	73,256	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.02	0.36%	134	134	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.04	0.37%	259	259	100%	-	-%	-	-%
Total:			21,647,048	772,173		20,929,625		21,495,343

36.91% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 357,175 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 350,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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36.91% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Bharat Dynamics

85 MFs bought and 26 MFs sold Bharat Dynamics in the month of Nov 2025 for a net change of 772,173 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 357,175 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 350,000 shares in Nov 2025 constituting 0.10% of the paid up equity of the company.

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