Mutual Fund Dec 2020 share holdings and fund action in Union Bank of India

Union Bank of India NSE: UNIONBANK | BSE: 532477

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Large and Mid Cap Fund Growth	2.02	0.13%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Mid-Cap Opportunities Fund Growth	81.80	0.34%	29,214,380	0	0%	29,214,380	0%	29,214,380	0%
HDFC Balanced Advantage Fund Growth	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 Growth	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 Regular Growth	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 Growth	9.69	0.10%	3,072,213	0	0%	3,072,213	0%	3,072,213	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Growth	17.40	0.11%	6,214,660	0	0%	6,214,660	0%	6,214,660	0%
ICICI Prudential Balanced Advantage Fund Growth	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

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