Mutual Fund Jul 2020 share holdings and fund action in Union Bank of India
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
50.72
|
0.14%
|
17,489,172
|
-108,300
|
-0.62%
|
17,597,472
|
0%
|
17,597,472
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
3.20
|
0.13%
|
1,102,194
|
-460,000
|
-29.45%
|
1,562,194
|
0%
|
1,562,194
|
0%
|
|
HDFC Large Cap Fund
|
27.79
|
0.17%
|
9,582,500
|
0
|
0%
|
9,582,500
|
0%
|
9,582,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.09
|
0.16%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
HDFC Mid Cap Fund
|
84.72
|
0.41%
|
29,214,380
|
-692,700
|
-2.32%
|
29,907,080
|
0%
|
29,907,080
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
1.71
|
6.94%
|
588,144
|
29,732
|
5.32%
|
558,412
|
14.62%
|
487,175
|
5.24%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
3.72
|
6.92%
|
1,281,742
|
31,416
|
2.51%
|
1,250,326
|
17.26%
|
1,066,244
|
3.11%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.22%
|
45,197
|
477
|
1.07%
|
44,720
|
92.89%
|
23,184
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
5,035
|
290
|
6.11%
|
4,745
|
81.18%
|
2,619
|
10.88%
|
|
Nippon India ETF Nifty Midcap 150
|
0.40
|
0.22%
|
136,964
|
-26,626
|
-16.28%
|
163,590
|
60.01%
|
102,238
|
15.96%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.11
|
0.29%
|
37,218
|
-609
|
-1.61%
|
37,827
|
67.49%
|
22,585
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
8.91
|
0.08%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
4,466
|
-885
|
-16.54%
|
5,351
|
54.65%
|
3,460
|
-38.63%
|
|
ICICI Prudential Balanced Advantage Fund
|
21.77
|
0.08%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.22%
|
25,791
|
-158
|
-0.61%
|
25,949
|
63.59%
|
15,862
|
29.64%
|
|
ICICI Prudential Equity & Debt Fund
|
18.02
|
0.10%
|
6,214,660
|
0
|
0%
|
6,214,660
|
0%
|
6,214,660
|
0%
|
| Total: |
|
|
77,027,545
|
-1,227,363
|
|
78,254,908
|
|
77,887,355
|
|