Mutual Fund Aug 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.85
|
0.18%
|
209,734
|
24,871
|
13.45%
|
184,863
|
26.22%
|
146,460
|
4.56%
|
|
HDFC Balanced Advantage Fund
|
81.10
|
0.17%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.29
|
0.38%
|
2,538,306
|
0
|
0%
|
2,538,306
|
-15.12%
|
3,219,317
|
-9.58%
|
|
SBI Midcap Fund
|
35.08
|
0.44%
|
8,650,290
|
0
|
0%
|
8,650,290
|
0%
|
8,650,290
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,175
|
-45
|
-3.69%
|
1,220
|
3.83%
|
1,175
|
9.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.61
|
0.18%
|
150,940
|
24,115
|
19.01%
|
126,825
|
1.70%
|
124,708
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
10,569
|
221
|
2.14%
|
10,348
|
1.08%
|
10,237
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
25,804
|
278
|
1.09%
|
25,526
|
4.91%
|
24,331
|
1.62%
|
| Total: |
|
|
31,586,818
|
49,440
|
|
31,537,378
|
|
32,176,518
|
|