Mutual Fund Aug 2020 share holdings and fund action in Union Bank of India
MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HDFC Balanced Advantage Fund
|
50.27
|
0.14%
|
16,644,172
|
-845,000
|
-4.83%
|
17,489,172
|
-0.62%
|
17,597,472
|
0%
|
HDFC Hybrid Debt Fund
|
3.33
|
0.14%
|
1,102,194
|
0
|
0%
|
1,102,194
|
-29.45%
|
1,562,194
|
0%
|
HDFC Large Cap Fund
|
25.07
|
0.15%
|
8,302,500
|
-1,280,000
|
-13.36%
|
9,582,500
|
0%
|
9,582,500
|
0%
|
HDFC Large and Mid Cap Fund
|
2.17
|
0.16%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
HDFC Mid Cap Fund
|
88.23
|
0.40%
|
29,214,380
|
0
|
0%
|
29,214,380
|
-2.32%
|
29,907,080
|
0%
|
Kotak Nifty PSU Bank ETF
|
1.82
|
6.69%
|
601,212
|
13,068
|
2.22%
|
588,144
|
5.32%
|
558,412
|
14.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.12
|
0.21%
|
39,774
|
-5,423
|
-12.00%
|
45,197
|
1.07%
|
44,720
|
92.89%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,935
|
-531
|
-11.89%
|
4,466
|
-16.54%
|
5,351
|
54.65%
|
Nippon India ETF Nifty Midcap 150
|
0.33
|
0.21%
|
108,981
|
-27,983
|
-20.43%
|
136,964
|
-16.28%
|
163,590
|
60.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.05
|
0.21%
|
18,171
|
-7,620
|
-29.55%
|
25,791
|
-0.61%
|
25,949
|
63.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.28%
|
35,772
|
-1,446
|
-3.89%
|
37,218
|
-1.61%
|
37,827
|
67.49%
|
Nippon India ETF Nifty PSU Bank BeES
|
3.92
|
6.67%
|
1,298,374
|
16,632
|
1.30%
|
1,281,742
|
2.51%
|
1,250,326
|
17.26%
|
ICICI Prudential Multi-Asset Fund
|
9.28
|
0.08%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
5,126
|
91
|
1.81%
|
5,035
|
6.11%
|
4,745
|
81.18%
|
ICICI Prudential Balanced Advantage Fund
|
22.67
|
0.09%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
ICICI Prudential Equity & Debt Fund
|
18.77
|
0.11%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
Total: |
|
|
74,889,333
|
-2,138,212
|
|
77,027,545
|
|
78,254,908
|
|