Mutual Fund Dec 2020 share holdings and fund action in Union Bank of India
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
2.02
|
0.13%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Mid Cap Fund
|
81.80
|
0.34%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
HDFC Balanced Advantage Fund
|
35.06
|
0.09%
|
11,113,172
|
-2,420,000
|
-17.88%
|
16,155,172
|
-2.94%
|
16,155,172
|
-2.94%
|
|
HDFC Hybrid Debt Fund
|
3.09
|
0.13%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
3.31
|
5.41%
|
1,048,166
|
322,380
|
44.42%
|
708,330
|
3.70%
|
708,330
|
3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.19
|
0.19%
|
61,615
|
11,399
|
22.70%
|
50,216
|
-2.50%
|
51,505
|
5.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.25%
|
35,537
|
430
|
1.22%
|
35,107
|
-13.74%
|
40,697
|
0.53%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
2.95
|
5.77%
|
936,539
|
42,655
|
4.77%
|
874,174
|
4.63%
|
874,174
|
4.63%
|
|
ICICI Prudential Multi-Asset Fund
|
9.69
|
0.10%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
6,946
|
254
|
3.80%
|
6,946
|
3.80%
|
6,692
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,762
|
0
|
0%
|
3,762
|
-4.40%
|
3,762
|
-4.40%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.19%
|
125,516
|
-5,636
|
-4.30%
|
131,152
|
-1.22%
|
132,778
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.19%
|
21,770
|
2,437
|
12.61%
|
19,333
|
8.77%
|
17,775
|
-25.43%
|
|
ICICI Prudential Equity & Debt Fund
|
17.40
|
0.11%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
21.02
|
0.08%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
| Total: |
|
|
61,184,339
|
-2,046,081
|
|
65,815,508
|
|
65,822,201
|
|