Mutual Fund Dec 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
0.21%
|
162,488
|
5,185
|
3.30%
|
157,303
|
2.61%
|
153,304
|
0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
2,178
|
0
|
0%
|
2,178
|
4.11%
|
2,092
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
11,362
|
75
|
0.66%
|
11,287
|
2.12%
|
11,053
|
2.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.21%
|
28,224
|
2,197
|
8.44%
|
26,027
|
-0.77%
|
26,228
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.68
|
0.21%
|
130,740
|
-4,400
|
-3.26%
|
135,140
|
4.94%
|
128,779
|
2.17%
|
|
HDFC Hybrid Debt Fund
|
6.25
|
0.23%
|
1,200,000
|
-100,000
|
-7.69%
|
1,400,000
|
-37.45%
|
2,238,306
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
98.59
|
0.19%
|
18,922,753
|
0
|
0%
|
18,922,753
|
-5.39%
|
20,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
59,707
|
4,633
|
8.41%
|
55,074
|
26.91%
|
43,396
|
100%
|
|
SBI PSU
|
15.63
|
2.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
4,692
|
213
|
4.76%
|
4,479
|
100%
|
-
|
-%
|
| Total: |
|
|
23,522,144
|
-92,097
|
|
23,714,241
|
|
22,603,158
|
|