Mutual Fund Dec 2021 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.17%
|
109,601
|
821
|
0.75%
|
108,780
|
3.61%
|
104,990
|
7.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
108,835
|
7,405
|
7.30%
|
101,430
|
1.33%
|
100,094
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
7,867
|
221
|
2.89%
|
7,646
|
4.21%
|
7,337
|
4.16%
|
|
HDFC Balanced Advantage Fund
|
77.80
|
0.19%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
27.56
|
1.03%
|
7,085,473
|
-914,527
|
-11.43%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
SBI Midcap Fund
|
34.97
|
0.51%
|
8,989,814
|
-1,141,726
|
-11.27%
|
10,131,540
|
0%
|
10,131,540
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,668
|
490
|
41.60%
|
1,178
|
0%
|
1,178
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
14,409
|
975
|
7.26%
|
13,434
|
100%
|
-
|
-%
|
| Total: |
|
|
36,317,667
|
-2,046,341
|
|
38,364,008
|
|
38,345,139
|
|