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Bharat Dynamics Limited

Held by 114 mutual fund schemes, ₹2,105Cr between them.

The largest single position is Motilal Oswal Large and Midcap Fund (Motilal Oswal), which holds 1.8% of its portfolio in Bharat Dynamics Limited — ₹351.74Cr, or 16.7% of all the mutual fund money in this stock.

The five largest holders account for 56% of it, across 114 schemes in total.

14 of the 60 largest holdings sit in index funds, the most of any category here.

Schemes holding
114
MF money
₹2,105Cr
Largest weight
3.5%
P/E
—

Funds holding Bharat Dynamics Limited

114

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
Motilal Oswal Large and Midcap FundLarge & Mid Cap Fund1.82%₹351.74Cr₹19,326Cr
HDFC Defence FundSectoral/ Thematic2.89%₹321.61Cr₹11,128Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.20%₹213.54Cr₹1,06,770Cr
Invesco India Contra FundContra Fund0.81%₹163.07Cr₹20,132Cr
Motilal Oswal Nifty India Defence Index FundIndex Funds2.37%₹127.60Cr₹5,384Cr
Nippon India Small Cap FundSmall Cap Fund0.15%₹121.26Cr₹80,841Cr
Motilal Oswal ELSS Tax Saver FundELSS1.51%₹74.72Cr₹4,948Cr
Edelweiss Mid Cap FundMid Cap Fund0.39%₹74.43Cr₹19,084Cr
Nippon India Multi Asset Allocation FundMulti Asset Allocation0.42%₹73.31Cr₹17,454Cr
Nippon India Power & Infra FundSectoral/ Thematic0.84%₹67.81Cr₹8,073Cr
Invesco India PSU Equity FundSectoral/ Thematic3.51%₹50.74Cr₹1,446Cr
Invesco India Infrastructure FundSectoral/ Thematic2.84%₹43.70Cr₹1,539Cr
HDFC Business Cycle FundSectoral/ Thematic1.17%₹32.11Cr₹2,744Cr
Aditya Birla Sun Life Nifty India Defence Index FundIndex Funds2.37%₹32.01Cr₹1,349Cr
Edelweiss Large & Mid Cap FundLarge & Mid Cap Fund0.66%₹31.72Cr₹4,806Cr
Motilal Oswal Nifty India Defence ETFOther ETFs2.37%₹31.70Cr₹1,337Cr
Edelweiss Small Cap FundSmall Cap Fund0.41%₹28.64Cr₹6,986Cr
LIC MF Infrastructure FundSectoral/ Thematic2.05%₹23.74Cr₹1,158Cr
Edelweiss Aggressive Hybrid FundAggressive Hybrid Fund0.40%₹15.67Cr₹3,918Cr
Bank of India Mid Cap FundMid Cap Fund1.93%₹14.33Cr₹742.47Cr
LIC MF Large Cap FundLarge Cap Fund0.97%₹13.26Cr₹1,367Cr
LIC MF Manufacturing FundSectoral/ Thematic1.67%₹13.02Cr₹779.88Cr
Canara Robeco Large and Mid Cap FundLarge & Mid Cap Fund0.05%₹12.93Cr₹25,850Cr
Invesco India Manufacturing FundSectoral/ Thematic1.53%₹11.16Cr₹729.35Cr
Bajaj Finserv Multi Cap FundMulti Cap Fund0.68%₹10.66Cr₹1,568Cr
Motilal Oswal Nifty Midcap 150 Index FundIndex Funds0.23%₹9.19Cr₹3,995Cr
Edelweiss Flexi Cap FundFlexi Cap Fund0.25%₹9.04Cr₹3,616Cr
Nippon India ETF Nifty Midcap 150Other ETFs0.23%₹8.86Cr₹3,850Cr
Edelweiss Multi Cap FundMulti Cap Fund0.25%₹8.61Cr₹3,444Cr
Groww Nifty India Defence ETFOther ETFs2.37%₹8.48Cr₹357.31Cr
Mirae Asset Arbitrage FundArbitrage Fund0.21%₹7.85Cr₹3,788Cr
Axis Nifty India Defence Index FundIndex Funds2.37%₹7.81Cr₹329.51Cr
Bank of India Multi Cap FundMulti Cap Fund0.55%₹7.10Cr₹1,292Cr
Nippon India Nifty Midcap 150 Index FundIndex Funds0.23%₹6.33Cr₹2,752Cr
Bank of India Manufacturing & Infrastructure FundSectoral/ Thematic0.68%₹6.27Cr₹922.26Cr
LIC MF Value FundValue Fund1.95%₹5.52Cr₹283.29Cr
WhiteOak Capital Arbitrage FundArbitrage Fund0.23%₹4.94Cr₹2,146Cr
Mirae Asset BSE India Defence ETFEquity ETF2.83%₹4.56Cr₹161.07Cr
Mirae Asset Nifty Midcap 150 ETFEquity ETF0.23%₹4.24Cr₹1,848Cr
Nippon India Vision Large & Mid Cap FundLarge & Mid Cap Fund0.50%₹3.75Cr₹750.54Cr
DSP Nifty Midcap 150 Quality 50 Index FundIndex Funds0.87%₹3.71Cr₹426.87Cr
Bank of India Aggressive Hybrid FundAggressive Hybrid Fund1.05%₹3.71Cr₹353.67Cr
Edelweiss ELSS Tax Saver FundELSS0.73%₹3.30Cr₹451.98Cr
Bank of India Large & Mid Cap FundLarge & Mid Cap Fund0.63%₹3.23Cr₹512.75Cr
ICICI Prudential Nifty Midcap 150 Index FundIndex Funds0.23%₹2.94Cr₹1,281Cr
SBI Nifty Midcap 150 Index FundIndex Funds0.23%₹2.85Cr₹1,239Cr
Motilal Oswal Nifty Midcap 100 ETFOther ETFs0.28%₹2.49Cr₹889.75Cr
UTI Nifty Midcap 150 Quality 50 Index FundIndex Funds0.87%₹2.20Cr₹252.71Cr
LIC MF Nifty Midcap 100 ETFOther ETFs0.32%₹2.13Cr₹667.02Cr
ICICI Prudential Nifty Midcap 150 ETFOther ETFs0.23%₹1.78Cr₹775.82Cr
Sundaram Arbitrage FundArbitrage Fund0.29%₹1.63Cr₹565.89Cr
HDFC Nifty Midcap 150 Index FundIndex Funds0.23%₹1.61Cr₹700.43Cr
Motilal Oswal Nifty 500 Index FundIndex Funds0.05%₹1.56Cr₹3,114Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFEquity ETF0.28%₹1.31Cr₹477.18Cr
Bajaj Finserv ELSS - Tax Saver FundELSS1.34%₹1.20Cr₹89.71Cr
Taurus Mid Cap FundMid Cap Fund0.87%₹1.18Cr₹135.53Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundIndex Funds0.23%₹1.11Cr₹482.78Cr
Nippon India Nifty 500 Equal Weight Index FundIndex Funds0.18%₹92.40L₹513.32Cr
Navi Nifty Midcap 150 Index FundIndex Funds0.23%₹91.63L₹398.39Cr
ITI Arbitrage FundArbitrage Fund1.30%₹87.77L₹67.51Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 104 of the 114 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.

Funds buying and selling Bharat Dynamics Limited

In their latest monthly disclosure, 12 funds bought and 15 sold, judged by share count.

FundMoveWeightValue
Axis Small Cap FundExited0.18% → —-₹55.65Cr
Motilal Oswal Large and Midcap FundAdded1.75% → 1.82%₹53.23Cr
ITI Small Cap FundExited0.47% → —-₹17.07Cr
ITI Multi Cap FundExited0.73% → —-₹10.91Cr
LIC MF Large Cap FundCut1.63% → 0.97%-₹6.94Cr
WhiteOak Capital Arbitrage FundNew— → 0.23%₹6.04Cr
Bajaj Finserv Large & Mid Cap FundExited0.25% → —-₹5.76Cr
Aditya Birla Sun Life Arbitrage FundExited0.02% → —-₹4.67Cr
Mirae Asset Arbitrage FundAdded0.11% → 0.21%₹4.39Cr
Kotak Arbitrage FundExited0.01% → —-₹4.20Cr
LIC MF Mid Cap FundExited0.92% → —-₹3.62Cr
LIC MF Focused FundExited2.00% → —-₹3.51Cr
LIC MF Value FundAdded1.32% → 1.95%₹3.11Cr
Bandhan Arbitrage FundExited0.03% → —-₹2.45Cr
Canara Robeco Large and Mid Cap FundAdded0.05% → 0.05%₹2.31Cr
ITI Arbitrage FundNew— → 1.30%₹82.79L
Axis Nifty India Defence Index FundAdded2.54% → 2.37%₹75.05L
AlphaGrep Multi Asset Allocation FundExited0.12% → —-₹9.07L
HDFC BSE 500 ETFAdded0.05% → 0.05%₹6.86L
Bandhan Nifty Midcap 150 Index FundCut0.25% → 0.23%-₹2.79L
Kotak Nifty Midcap 150 Index FundAdded0.25% → 0.23%₹52.59K
Mirae Asset Nifty LargeMidcap 250 Index FundCut0.14% → 0.13%-₹23.32K
SBI Nifty Midcap 150 ETFCut0.25% → 0.23%-₹18.52K
Angel One Nifty Total Market ETFAdded0.05% → 0.05%₹17.53K
UTI Nifty Midcap 150 Exchange Traded FundCut0.25% → 0.23%-₹16.58K
Baroda BNP Paribas Nifty Midcap 150 Index FundAdded0.25% → 0.23%₹12.67K
Tata Nifty Midcap 150 Index FundAdded0.25% → 0.23%—

Frequently asked questions

Which mutual fund holds the most Bharat Dynamics Limited?

By rupee value, Motilal Oswal Large and Midcap Fund from Motilal Oswal — ₹351.74Cr, at 1.8% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.

Which fund has the highest weight in Bharat Dynamics Limited?

Invesco India PSU Equity Fund carries the largest weight at 3.5% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.

How many mutual funds hold Bharat Dynamics Limited?

114 schemes, holding ₹2,105Cr between them across the 104 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.

Does a fund holding Bharat Dynamics Limited make it a good investment?

No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.