Mutual Fund Aug 2020 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-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
|
0.04
|
0.08%
|
12,428
|
-1,694
|
-12.00%
|
14,122
|
1.07%
|
13,973
|
13.35%
|
|
SBI Midcap Fund
|
39.13
|
1.09%
|
11,131,540
|
0
|
0%
|
11,131,540
|
0%
|
11,131,540
|
-21.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,127
|
-150
|
-11.75%
|
1,277
|
-16.37%
|
1,527
|
-9.96%
|
|
Nippon India ETF Nifty Midcap 150
|
0.12
|
0.08%
|
34,052
|
-8,736
|
-20.42%
|
42,788
|
-15.86%
|
50,856
|
-6.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.02
|
0.08%
|
5,843
|
-2,352
|
-28.70%
|
8,195
|
-0.59%
|
8,244
|
-2.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.04
|
0.10%
|
11,175
|
-455
|
-3.91%
|
11,630
|
-1.60%
|
11,819
|
-1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
1,602
|
29
|
1.84%
|
1,573
|
6.07%
|
1,483
|
6.54%
|
| Total: |
|
|
11,197,767
|
-13,358
|
|
11,211,125
|
|
11,219,442
|
|