Mutual Fund Feb 2022 share holdings and fund action in Housing and Urban Development Corporation Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
67.50
|
0.16%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
20.93
|
0.78%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
7,085,473
|
-11.43%
|
|
SBI Midcap Fund
|
29.19
|
0.44%
|
8,650,290
|
0
|
0%
|
8,650,290
|
-3.78%
|
8,989,814
|
-11.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
119,778
|
8,489
|
7.63%
|
111,289
|
1.54%
|
109,601
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
114,826
|
3,733
|
3.36%
|
111,093
|
2.07%
|
108,835
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
8,814
|
469
|
5.62%
|
8,345
|
6.08%
|
7,867
|
2.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,092
|
-480
|
-30.53%
|
1,572
|
-5.76%
|
1,668
|
41.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
18,478
|
2,564
|
16.11%
|
15,914
|
10.44%
|
14,409
|
7.26%
|
| Total: |
|
|
35,113,278
|
14,775
|
|
35,098,503
|
|
36,317,667
|
|