Mutual Fund Aug 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Midcap Fund
|
43.62
|
0.72%
|
10,131,540
|
0
|
0%
|
10,131,540
|
0%
|
10,131,540
|
-8.98%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.86
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,228
|
2
|
0.16%
|
1,226
|
0%
|
1,226
|
8.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.21%
|
100,704
|
44,161
|
78.10%
|
56,543
|
6.15%
|
53,269
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
6,785
|
3,185
|
88.47%
|
3,600
|
4.26%
|
3,453
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.21%
|
106,563
|
46,554
|
77.58%
|
60,009
|
6.40%
|
56,400
|
25.69%
|
|
HDFC Balanced Advantage Fund
|
86.10
|
0.21%
|
20,000,000
|
0
|
0%
|
20,000,000
|
100%
|
-
|
-%
|
|
HDFC Hybrid Debt Fund
|
34.44
|
1.32%
|
8,000,000
|
0
|
0%
|
8,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
38,546,820
|
93,902
|
|
38,452,918
|
|
10,445,888
|
|