Mutual Fund Oct 2022 share holdings and fund action in Union Bank of India
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.36%
|
516,575
|
5,015
|
0.98%
|
511,560
|
4.29%
|
490,494
|
8.39%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
48.09
|
7.60%
|
8,922,920
|
46,019
|
0.52%
|
8,876,901
|
13.73%
|
7,805,207
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.82
|
0.36%
|
338,190
|
1,833
|
0.54%
|
336,357
|
7.60%
|
312,603
|
3.56%
|
|
HDFC Balanced Advantage Fund
|
2.83
|
0.01%
|
525,315
|
0
|
0%
|
525,315
|
0%
|
525,315
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.94
|
0.22%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid Cap Fund
|
282.88
|
0.81%
|
52,482,000
|
7,000,000
|
15.39%
|
45,482,000
|
0%
|
45,482,000
|
2.25%
|
|
HDFC Large and Mid Cap Fund
|
3.88
|
0.05%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.36%
|
15,958
|
917
|
6.10%
|
15,041
|
16.29%
|
12,934
|
13.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.36%
|
51,434
|
1,378
|
2.75%
|
50,056
|
4.79%
|
47,770
|
3.53%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
14,976
|
-972
|
-6.09%
|
15,948
|
-8.40%
|
17,410
|
0.26%
|
|
Taurus Discovery (Midcap) Fund
|
2.42
|
3.12%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.26
|
2.82%
|
48,076
|
3,559
|
7.99%
|
44,517
|
0%
|
44,517
|
-23.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
6,827
|
0
|
0%
|
6,827
|
0.10%
|
6,820
|
-3.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.26
|
0.36%
|
418,631
|
4,624
|
1.12%
|
414,007
|
6.94%
|
387,149
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
35,646
|
880
|
2.53%
|
34,766
|
2.00%
|
34,084
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.36%
|
102,946
|
-1,105
|
-1.06%
|
104,051
|
9.77%
|
94,789
|
5.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
0.46%
|
176,739
|
3,692
|
2.13%
|
173,047
|
96.28%
|
88,163
|
2.48%
|
|
Kotak Nifty PSU Bank ETF
|
108.34
|
7.60%
|
20,099,847
|
3,982,085
|
24.71%
|
16,117,762
|
29.86%
|
12,411,231
|
14.73%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.31
|
0.36%
|
57,546
|
3,495
|
6.47%
|
54,051
|
23.22%
|
43,864
|
10.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.36%
|
100,097
|
2,648
|
2.72%
|
97,449
|
74.90%
|
55,716
|
7.64%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.08
|
1.26%
|
14,322
|
389
|
2.79%
|
13,933
|
-12.00%
|
15,833
|
100%
|
|
Tata Quant Fund
|
0.94
|
2.18%
|
175,142
|
175,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
18.63
|
0.72%
|
3,457,198
|
3,457,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.43
|
0.36%
|
80,450
|
80,450
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
89,913,029
|
14,767,247
|
|
75,145,782
|
|
70,148,093
|
|