Mutual Fund Sep 2022 share holdings and fund action in Union Bank of India
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.30%
|
15,041
|
2,107
|
16.29%
|
12,934
|
13.04%
|
11,442
|
4.67%
|
|
HDFC Balanced Advantage Fund
|
2.35
|
0.00%
|
525,315
|
0
|
0%
|
525,315
|
0%
|
525,315
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.01
|
2.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
9.62%
|
|
HDFC Hybrid Debt Fund
|
4.92
|
0.18%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid Cap Fund
|
203.08
|
0.59%
|
45,482,000
|
0
|
0%
|
45,482,000
|
2.25%
|
44,482,000
|
7.60%
|
|
Taurus Banking & Financial Services Fund
|
0.20
|
2.25%
|
44,517
|
0
|
0%
|
44,517
|
-23.65%
|
58,304
|
7.97%
|
|
HDFC Large and Mid Cap Fund
|
3.21
|
0.05%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
71.97
|
7.28%
|
16,117,762
|
3,706,531
|
29.86%
|
12,411,231
|
14.73%
|
10,817,826
|
14.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
6,827
|
7
|
0.10%
|
6,820
|
-3.74%
|
7,085
|
4.18%
|
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
0.30%
|
511,560
|
21,066
|
4.29%
|
490,494
|
8.39%
|
452,535
|
29.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.85
|
0.30%
|
414,007
|
26,858
|
6.94%
|
387,149
|
-1.20%
|
391,845
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
34,766
|
682
|
2.00%
|
34,084
|
2.13%
|
33,372
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.30%
|
104,051
|
9,262
|
9.77%
|
94,789
|
5.50%
|
89,847
|
2.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.38%
|
173,047
|
84,884
|
96.28%
|
88,163
|
2.48%
|
86,026
|
0.27%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
39.64
|
7.28%
|
8,876,901
|
1,071,694
|
13.73%
|
7,805,207
|
1.08%
|
7,722,014
|
-0.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.50
|
0.30%
|
336,357
|
23,754
|
7.60%
|
312,603
|
3.56%
|
301,856
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.30%
|
50,056
|
2,286
|
4.79%
|
47,770
|
3.53%
|
46,142
|
1.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
15,948
|
-1,462
|
-8.40%
|
17,410
|
0.26%
|
17,365
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.24
|
0.30%
|
54,051
|
10,187
|
23.22%
|
43,864
|
10.52%
|
39,689
|
5.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.30%
|
97,449
|
41,733
|
74.90%
|
55,716
|
7.64%
|
51,763
|
-0.26%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.06
|
1.10%
|
13,933
|
-1,900
|
-12.00%
|
15,833
|
100%
|
-
|
-%
|
| Total: |
|
|
75,145,782
|
4,997,689
|
|
70,148,093
|
|
67,406,620
|
|