Mutual Fund Apr 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
46.42
|
0.93%
|
11,131,540
|
0
|
0%
|
11,131,540
|
0%
|
11,131,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,127
|
0
|
0%
|
1,127
|
4.55%
|
1,078
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,201
|
-1.31%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,614
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
3,012
|
175
|
6.17%
|
2,837
|
25.87%
|
2,254
|
5.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,005
|
-2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,072
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,851
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.14%
|
44,895
|
1,478
|
3.40%
|
43,417
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
55,711
|
-1,417
|
-2.48%
|
57,128
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.83
|
1.60%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,436,285
|
200,236
|
|
11,236,049
|
|
11,229,615
|
|