Mutual Fund Apr 2023 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.19%
|
168,662
|
2,636
|
1.59%
|
166,026
|
-1.12%
|
167,899
|
1.90%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-58,662
|
-100%
|
58,662
|
-3.59%
|
60,844
|
68.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.19%
|
31,600
|
1,205
|
3.96%
|
30,395
|
3.68%
|
29,316
|
3.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.19%
|
134,131
|
352
|
0.26%
|
133,779
|
-0.97%
|
135,086
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
12,667
|
169
|
1.35%
|
12,498
|
5.61%
|
11,834
|
2.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
2,638
|
1,030
|
64.05%
|
1,608
|
-1.11%
|
1,626
|
100%
|
|
HDFC Balanced Advantage Fund
|
93.01
|
0.17%
|
18,922,753
|
0
|
0%
|
18,922,753
|
0%
|
18,922,753
|
0%
|
|
HDFC Hybrid Debt Fund
|
5.90
|
0.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI PSU
|
14.75
|
2.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,594
|
71
|
2.81%
|
2,523
|
3.57%
|
2,436
|
7.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.19%
|
70,666
|
945
|
1.36%
|
69,721
|
-2.08%
|
66,596
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
102
|
0
|
0%
|
102
|
-37.04%
|
162
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.19%
|
3,524
|
83
|
2.41%
|
3,441
|
-27.71%
|
4,760
|
2.30%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.19%
|
3,633
|
3,633
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,553,247
|
-48,261
|
|
23,601,508
|
|
23,603,312
|
|