Mutual Fund Apr 2020 share holdings and fund action in Housing and Urban Development Corporation Ltd.
MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.07%
|
11,784
|
502
|
4.45%
|
11,282
|
13.56%
|
9,935
|
8.59%
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
1,256
|
128
|
11.35%
|
1,128
|
28.18%
|
880
|
8.78%
|
Nippon India ETF Nifty Midcap 150
|
0.12
|
0.07%
|
46,878
|
278
|
0.60%
|
46,600
|
11.74%
|
41,703
|
8.85%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,818
|
0
|
0%
|
2,818
|
33.94%
|
2,104
|
2.48%
|
SBI Midcap Fund
|
35.82
|
1.22%
|
14,131,540
|
0
|
0%
|
14,131,540
|
0%
|
14,131,540
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.07%
|
6,563
|
98
|
1.52%
|
6,465
|
255.22%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.03
|
0.09%
|
12,006
|
195
|
1.65%
|
11,811
|
6.99%
|
-
|
-%
|
Total: |
|
|
14,212,845
|
1,201
|
|
14,211,644
|
|
14,186,162
|
|