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Held by 4 funds across 1 fund house in our coverage.
Coverage: 22 of India's largest fund houses — growing.
As of the latest monthly AMC disclosures, Bharat Dynamics is held by 4 mutual funds and ETFs in our database. The total value of equity held across these schemes is ₹187 Cr. Among all holding funds, the manager with the highest conviction is Nippon India Innovation Fund (Nippon India MF), which allocates a significant 1.90% of its entire portfolio to Bharat Dynamics.
In terms of category distribution, Small Cap funds hold the largest exposure by market value, representing 1 positions. Across different fund houses, Nippon India MF manages the largest aggregate stake, holding a combined value of ₹187 Cr. This distribution indicates whether the stock is favored by active diversified equity managers or is primarily held in sector-specific/thematic portfolios.
| # | Rank | ||||
|---|---|---|---|---|---|
| 1 | Nippon India Innovation FundNippon India MFSectoral / Thematic₹27.69 Cr | 1.90% | ₹27.69 Cr | 1.40 L | #27 of 38 |
| 2 | Nippon India ETF Nifty Midcap 150Nippon India MFETF₹4.36 Cr | 0.32% | ₹4.36 Cr | 22.0K | #122 of 140 |
| 3 | Nippon India Nifty Midcap 150 Index FundNippon India MFIndex Fund₹4.02 Cr | 0.32% | ₹4.02 Cr | 20.3K | #122 of 140 |
| 4 | Nippon India Small Cap FundNippon India MFSmall Cap₹150.94 Cr | 0.30% | ₹150.94 Cr | 7.63 L | #122 of 202 |
Portfolios as on: Nippon India MF Apr 2024. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).