Mutual Fund Dec 2019 share holdings and fund action in Union Bank of India
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.07
|
0.23%
|
12,212
|
827
|
7.26%
|
11,385
|
9.40%
|
10,407
|
26.39%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-539,000
|
-100%
|
539,000
|
208%
|
175,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
1,263
|
-20
|
-1.56%
|
1,283
|
5.25%
|
1,219
|
0.49%
|
|
HDFC Balanced Advantage Fund
|
61.51
|
0.14%
|
11,225,228
|
0
|
0%
|
11,225,228
|
0%
|
11,225,228
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.36
|
0.23%
|
66,274
|
-158
|
-0.24%
|
66,432
|
-28.25%
|
92,585
|
4.44%
|
|
HDFC Multi - Asset Fund
|
0.81
|
0.39%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.49
|
0.19%
|
1,001,500
|
0
|
0%
|
1,001,500
|
0%
|
1,001,500
|
0%
|
|
HDFC Large Cap Fund
|
52.51
|
0.28%
|
9,582,500
|
0
|
0%
|
9,582,500
|
0%
|
9,582,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.95
|
0.29%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,849,000
|
-100%
|
2,849,000
|
11.51%
|
2,555,000
|
16.61%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
HDFC Mid Cap Fund
|
163.89
|
0.72%
|
29,907,080
|
0
|
0%
|
29,907,080
|
0%
|
29,907,080
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-259,000
|
-100%
|
259,000
|
48%
|
175,000
|
316.67%
|
|
ICICI Prudential Multi-Asset Fund
|
16.84
|
0.14%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential Midcap Fund
|
16.52
|
0.88%
|
3,014,505
|
0
|
0%
|
3,014,505
|
0%
|
3,014,505
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
50%
|
252,000
|
89.47%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,288,000
|
-100%
|
1,288,000
|
1050%
|
112,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.48
|
1.46%
|
452,971
|
0
|
0%
|
452,971
|
0%
|
452,971
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
36.78
|
1.02%
|
6,711,019
|
0
|
0%
|
6,711,019
|
0%
|
6,711,019
|
-6.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,511
|
314
|
9.82%
|
3,197
|
6.57%
|
3,000
|
16.69%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,171,000
|
-100%
|
3,171,000
|
13.53%
|
2,793,000
|
99.50%
|
|
ICICI Prudential Equity & Debt Fund
|
34.06
|
0.15%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-203,000
|
-100%
|
203,000
|
0%
|
203,000
|
222.22%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
5.48
|
0.51%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,435,000
|
-100%
|
1,435,000
|
177.03%
|
518,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.14
|
0.14%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
-38.98%
|
826,000
|
1080%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-868,000
|
-100%
|
868,000
|
0%
|
868,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-16.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,351,000
|
-100%
|
1,351,000
|
7.22%
|
1,260,000
|
168.66%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
100%
|
-
|
-%
|
| Total: |
|
|
80,640,805
|
-13,877,037
|
|
94,517,842
|
|
93,930,756
|
|