Mutual Fund Aug 2021 share holdings and fund action in Union Bank of India
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Nifty PSU Bank ETF
|
5.66
|
4.36%
|
1,597,904
|
14,272
|
0.90%
|
1,583,632
|
-4.57%
|
1,659,472
|
-1.52%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
10.22
|
4.36%
|
2,885,899
|
-445,357
|
-13.37%
|
3,331,256
|
-0.95%
|
3,363,329
|
1.68%
|
|
HDFC Balanced Advantage Fund
|
96.93
|
0.23%
|
27,381,862
|
0
|
0%
|
27,381,862
|
0%
|
27,381,862
|
0%
|
|
Quant ELSS Tax Saver Fund
|
2.58
|
0.70%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
3.19
|
1.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Quant Aggressive Hybrid Fund
|
1.06
|
1.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Quant Multi Cap Fund
|
4.96
|
0.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
10.88
|
0.09%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.90
|
0.15%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
23.19
|
0.07%
|
6,549,890
|
0
|
0%
|
6,549,890
|
-12.76%
|
7,507,869
|
0%
|
|
HDFC Mid Cap Fund
|
103.42
|
0.33%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
Quant Infrastructure Fund
|
2.66
|
4.52%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Quant Flexi Cap Fund
|
1.42
|
4.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
2.55
|
0.09%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
6,950
|
11
|
0.16%
|
6,939
|
0%
|
6,939
|
76.34%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.15%
|
176,048
|
-1,707
|
-0.96%
|
177,755
|
-0.69%
|
178,994
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.49
|
0.15%
|
137,494
|
2,105
|
1.55%
|
135,389
|
8.63%
|
124,631
|
11.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
12,870
|
579
|
4.71%
|
12,291
|
4.28%
|
11,787
|
4.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.15%
|
38,983
|
115
|
0.30%
|
38,868
|
16.31%
|
33,419
|
-8.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.20%
|
42,517
|
498
|
1.19%
|
42,019
|
1.01%
|
41,597
|
4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.25
|
0.15%
|
69,491
|
3,711
|
5.64%
|
65,780
|
18.98%
|
55,288
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.07
|
0.15%
|
20,518
|
-1,069
|
-4.95%
|
21,587
|
9.58%
|
19,700
|
3.32%
|
| Total: |
|
|
77,509,213
|
-446,842
|
|
77,956,055
|
|
78,993,674
|
|